NATIONS FINANCIAL GROUP INC, /IA/ /ADV Q2 2025 Filing
Filed August 11, 2025
Portfolio Value
$1.5T
Holdings
678
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (678 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | XRNPXCOHEN & STEERS REIT & PFD & IN COM | 17,649 | $401.9M | 0.03% | |
| 502 | VALVALARIS LTD CL A | 9,517 | $400.8M | 0.03% | |
| 503 | FEMSFIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUND | 9,806 | $398.2M | 0.03% | |
| 504 | BIBLINSPIRE 100 ETF | 9,472 | $391.5M | 0.03% | |
| 505 | TCPCBLACKROCK TCP CAPITAL CORP COM | 50,811 | $391.2M | 0.03% | |
| 506 | 4I1PHILIP MORRIS INTL INC COM | 2,129 | $387.8M | 0.03% | |
| 507 | XOPSPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 3,073 | $386.7M | 0.03% | |
| 508 | CTRACOTERRA ENERGY INC COM | 14,884 | $377.8M | 0.03% | |
| 509 | PMAYINNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY | 9,990 | $377.5M | 0.03% | |
| 510 | EDDMORGAN STANLEY EMERGING MKTS COM | 73,600 | $376.8M | 0.03% | |
| 511 | SDYSPDR S&P DIVIDEND ETF | 2,740 | $372.0M | 0.03% | |
| 512 | SGOVISHARES 0-3 MONTH TREASURY BOND ETF | 3,692 | $371.7M | 0.03% | |
| 513 | NLYANNALY CAPITAL MANAGEMENT INC COM NEW | 19,725 | $371.2M | 0.03% | |
| 514 | GARPISHARES MSCI USA QUALITY GARP ETF | 6,148 | $371.2M | 0.03% | |
| 515 | STAGSTAG INDL INC COM | 10,157 | $368.5M | 0.03% | |
| 516 | FNXFIRST TRUST MID CAP CORE ALPHADEX FUND | 3,204 | $368.0M | 0.03% | |
| 517 | FLRNSPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | 11,833 | $364.8M | 0.03% | |
| 518 | HNDLSTRATEGY SHARES NASDAQ 7HANDL INDEX ETF | 16,800 | $363.9M | 0.03% | |
| 519 | SPDWSPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 8,970 | $363.2M | 0.02% | |
| 520 | CSHINEOS ENHANCED INCOME 1-3 MONTH T-BILL ETF | 7,294 | $362.7M | 0.02% | |
| 521 | BGRBLACKROCK ENERGY & RES TR COM | 27,337 | $362.5M | 0.02% | |
| 522 | AZNASTRAZENECA PLC SPONSORED ADR | 5,158 | $360.5M | 0.02% | |
| 523 | OEFISHARES S&P 100 ETF | 1,183 | $360.1M | 0.02% | |
| 524 | DBCINVESCO DB COMMODITY INDEX TRACKING FUND | 16,502 | $359.9M | 0.02% | |
| 525 | XLUUTILITIES SELECT SECTOR SPDR FUND | 4,366 | $356.6M | 0.02% | |
| 526 | CORZCORE SCIENTIFIC INC NEW COM | 20,832 | $355.6M | 0.02% | |
| 527 | OKLOOKLO INC COM CL A | 6,323 | $354.0M | 0.02% | |
| 528 | TYTRI CONTL CORP COM | 11,106 | $351.6M | 0.02% | |
| 529 | IYJISHARES U.S. INDUSTRIALS ETF | 2,470 | $351.6M | 0.02% | |
| 530 | CGWINVESCO S&P GLOBAL WATER INDEX ETF | 5,616 | $351.0M | 0.02% | |
| 531 | MCHPMICROCHIP TECHNOLOGY INC. COM | 4,985 | $350.9M | 0.02% | |
| 532 | WPMWHEATON PRECIOUS METALS CORP COM | 3,896 | $349.9M | 0.02% | |
| 533 | XGDVXGABELLI DIVID & INCOME TR COM | 13,442 | $349.6M | 0.02% | |
| 534 | PJANINNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY | 7,829 | $344.9M | 0.02% | |
| 535 | KYNKAYNE ANDERSON ENERGY INFRSTR COM | 26,993 | $343.4M | 0.02% | |
| 536 | HYDVANECK HIGH YIELD MUNI ETF | 6,819 | $342.4M | 0.02% | |
| 537 | CGSDCAPITAL GROUP SHORT DURATION INCOME ETF | 13,194 | $342.2M | 0.02% | |
| 538 | IBBISHARES BIOTECHNOLOGY ETF | 2,703 | $342.0M | 0.02% | |
| 539 | CTRECARETRUST REIT INC COM | 11,133 | $340.7M | 0.02% | |
| 540 | IYY*ISHARES DOW JONES U.S. ETF | 2,256 | $340.4M | 0.02% | |
| 541 | BAPRINNOVATOR U.S. EQUITY BUFFER ETF - APRIL | 7,470 | $337.6M | 0.02% | |
| 542 | BABINVESCO TAXABLE MUNICIPAL BOND ETF | 12,374 | $328.3M | 0.02% | |
| 543 | AVDEAVANTIS INTERNATIONAL EQUITY ETF | 4,434 | $328.2M | 0.02% | |
| 544 | MRSHMARSH & MCLENNAN COS INC COM | 1,498 | $327.5M | 0.02% | |
| 545 | ADMARCHER DANIELS MIDLAND CO COM | 6,204 | $327.4M | 0.02% | |
| 546 | APAMARTISAN PARTNERS ASSET MGMT IN CL A | 7,377 | $327.0M | 0.02% | |
| 547 | DJUNFT VEST U.S. EQUITY DEEP BUFFER ETF - JUNE | 7,250 | $326.4M | 0.02% | |
| 548 | CUBECUBESMART COM | 7,639 | $324.7M | 0.02% | |
| 549 | GPCGENUINE PARTS CO COM | 2,667 | $323.5M | 0.02% | |
| 550 | ITMVANECK INTERMEDIATE MUNI ETF | 7,075 | $321.7M | 0.02% | |
| 551 | SCHXSCHWAB U.S. LARGE-CAP ETF | 13,151 | $321.4M | 0.02% | |
| 552 | BFEBINNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY | 7,161 | $319.7M | 0.02% | |
| 553 | NXJNUVEEN NEW JERSEY QULT MUN FD COM | 27,878 | $316.4M | 0.02% | |
| 554 | SYLDCAMBRIA SHAREHOLDER YIELD ETF | 4,849 | $315.3M | 0.02% | |
| 555 | PHYS/USPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | 12,369 | $313.6M | 0.02% | |
| 556 | IYWISHARES U.S. TECHNOLOGY ETF | 1,809 | $313.5M | 0.02% | |
| 557 | FTSMFIRST TRUST ENHANCED SHORT MATURITY ETF | 5,220 | $312.5M | 0.02% | |
| 558 | PSLV/USPROTT ASSET MANAGEMENT LP PHYSICAL SILVER | 25,300 | $309.7M | 0.02% | |
| 559 | GEVGE VERNOVA INC COM | 583 | $308.7M | 0.02% | |
| 560 | GUTGABELLI UTIL TR COM | 52,627 | $305.2M | 0.02% | |
| 561 | SJNKSPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | 11,955 | $304.6M | 0.02% | |
| 562 | BROSDUTCH BROS INC CL A | 4,426 | $302.6M | 0.02% | |
| 563 | NOWSERVICENOW INC COM | 290 | $298.1M | 0.02% | |
| 564 | FNDASCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | 10,346 | $296.4M | 0.02% | |
| 565 | FDVVFIDELITY HIGH DIVIDEND ETF | 5,665 | $294.7M | 0.02% | |
| 566 | USHYISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 7,807 | $292.9M | 0.02% | |
| 567 | XFEBFT VEST US EQUITY MODERATE BUFFER ETF FEBRUARY | 7,477 | $291.5M | 0.02% | |
| 568 | XBXMXNUVEEN S&P 500 BUY-WRITE INCOM COM | 20,877 | $289.8M | 0.02% | |
| 569 | LUMNLUMEN TECHNOLOGIES INC COM | 66,122 | $289.6M | 0.02% | |
| 570 | VEUVANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 4,306 | $289.5M | 0.02% | |
| 571 | MPCMARATHON PETE CORP COM | 1,740 | $289.1M | 0.02% | |
| 572 | CTVACORTEVA INC COM | 3,851 | $287.0M | 0.02% | |
| 573 | SHYDVANECK SHORT HIGH YIELD MUNI ETF | 12,593 | $284.5M | 0.02% | |
| 574 | JULTALLIANZIM U.S. LARGE CAP BUFFER10 JUL ETF | 6,795 | $283.7M | 0.02% | |
| 575 | FELGFIDELITY ENHANCED LARGE CAP GROWTH ETF | 7,647 | $283.2M | 0.02% | |
| 576 | XLBMATERIALS SELECT SECTOR SPDR FUND | 3,211 | $282.0M | 0.02% | |
| 577 | ELVELEVANCE HEALTH INC COM | 724 | $281.7M | 0.02% | |
| 578 | BMYBRISTOL-MYERS SQUIBB CO COM | 6,047 | $279.9M | 0.02% | |
| 579 | OCTTALLIANZIM U.S. LARGE CAP BUFFER10 OCT ETF | 6,964 | $279.5M | 0.02% | |
| 580 | MDYSPDR S&P MIDCAP 400 ETF TRUST | 490 | $277.9M | 0.02% | |
| 581 | IONQIONQ INC COM | 6,434 | $276.5M | 0.02% | |
| 582 | SRVRPACER DATA & INFRASTRUCTURE REAL ESTATE ETF | 8,550 | $276.3M | 0.02% | |
| 583 | XFEBFIRST TRUST PREFERRED SECURITIES & INCOME ETF | 15,491 | $275.8M | 0.02% | |
| 584 | APRTALLIANZIM US LARGE CAP BUFFER10 APR ETF | 6,968 | $273.6M | 0.02% | |
| 585 | GAUGFT VEST U.S. EQUITY MODERATE BUFFER ETF - AUGUST | 7,365 | $272.5M | 0.02% | |
| 586 | SCHBSCHWAB U.S. BROAD MARKET ETF | 11,288 | $269.0M | 0.02% | |
| 587 | BIVVANGUARD INTERMEDIATE-TERM BOND ETF | 3,461 | $267.7M | 0.02% | |
| 588 | HEIHEICO CORP NEW CL A | 1,023 | $264.7M | 0.02% | |
| 589 | JPSEJPMORGAN DIVERSIFIED RETURN U.S. SMALL CAP EQUITY ETF | 5,787 | $263.2M | 0.02% | |
| 590 | CLHCLEAN HARBORS INC COM | 1,134 | $262.2M | 0.02% | |
| 591 | APPAPPLOVIN CORP COM CL A | 732 | $256.3M | 0.02% | |
| 592 | WCBRWISDOMTREE CYBERSECURITY FUND | 8,000 | $255.3M | 0.02% | |
| 593 | HUMHUMANA INC COM | 1,041 | $254.5M | 0.02% | |
| 594 | FNDCSCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF | 5,976 | $251.3M | 0.02% | |
| 595 | AEMAGNICO EAGLE MINES LTD COM | 2,105 | $250.4M | 0.02% | |
| 596 | GSEPFT VEST U.S. EQUITY MODERATE BUFFER ETF - SEPTEMBER | 6,805 | $249.5M | 0.02% | |
| 597 | SHVISHARES SHORT TREASURY BOND ETF | 2,256 | $249.2M | 0.02% | |
| 598 | ILCGISHARES MORNINGSTAR GROWTH ETF | 2,566 | $248.7M | 0.02% | |
| 599 | NFJVIRTUS DIVIDEND INTEREST & PR COM | 20,000 | $248.0M | 0.02% | |
| 600 | PGXINVESCO PREFERRED ETF | 22,255 | $247.7M | 0.02% |