Nations Financial Group Inc, /ia/ /adv

CEDAR RAPIDS, IA

$2.1bn in 789 US stocks at the end of 30 June 2026. The top 10 are 18.7% of the money. It changed about 12.6% of the portfolio this quarter.

Value

$2.1bn

Stocks

789

Top 10 share

18.7%

Turnover

12.6%

What changed this quarter

New

Bought for the first time this quarter.

ExxonMobil HoldingsXOM
0.5% of the fund
Seabridge GoldSA
0.3% of the fund
Roundhill ETF TrustDRAM
0.2% of the fund
SandiskSNDK
0.2% of the fund
AssurantAIZ
0.1% of the fund
Nomad FoodsNOMD
0.1% of the fund
Sterling InfrastructureSTRL
<0.1% of the fund
Nebius GroupNBIS
<0.1% of the fund
DuPont de NemoursDD
<0.1% of the fund
Take TWO Interactive SoftwareTTWO
<0.1% of the fund
American Centy ETF TRAVUV
<0.1% of the fund
Entrepreneurshares Series TRXOVR
<0.1% of the fund
Innovator Etfs TrustUJUN
<0.1% of the fund
Lumentum HoldingsLITE
<0.1% of the fund
First TR Exchng Traded FD VIBUFZ
<0.1% of the fund
FreshpetFRPT
<0.1% of the fund
Millrose PropertiesMRP
<0.1% of the fund
Space Exploration TechnologiesSPCX
<0.1% of the fund
J P Morgan Exchange Traded FJBND
<0.1% of the fund
Franklin Templeton ETF TRFLMI
<0.1% of the fund
Tema ETF TrustNASA
<0.1% of the fund
Vaneck FDSEMBX
<0.1% of the fund
Natixis ETF TRGQI
<0.1% of the fund
J P Morgan Exchange Traded FJIVE
<0.1% of the fund
Nuveen Municipal High Income Opportunity FundNMZ
<0.1% of the fund

Added

Bought more of a stock they already held.

AppleAAPL
2.5% of the fund
+4%
Fidelity Covington TrustFBCG
1.6% of the fund
+7%
Vanguard Index FDSVO
0.8% of the fund
+2%
Capital Group Dividend ValueCGDV
0.7% of the fund
+3%
Schwab Strategic TRSCHX
0.7% of the fund
+4%
Ishares TRIMCG
0.7% of the fund
+5%
J P Morgan Exchange Traded FJCPB
0.7% of the fund
+11%
Vanguard Index FDSVOO
0.7% of the fund
+4%
Eli LillyLLY
0.6% of the fund
+61%
American Centy ETF TRAVLV
0.6% of the fund
+5%
CorningGLW
0.6% of the fund
+13%
Core ScientificCORZ
0.5% of the fund
+81%
T Rowe Price Exchange-TradedTCAF
0.5% of the fund
+2%
Ishares TRIEFA
0.5% of the fund
+3%
Ishares TRIEI
0.5% of the fund
+15%
Johnson & JohnsonJNJ
0.5% of the fund
+5%
Vanguard Specialized FundsVIG
0.4% of the fund
+3%
Fidelity Merrimack STR TRFBND
0.4% of the fund
+7%
RBB FDOBIL
0.4% of the fund
+17%
Lam ResearchLRCX
0.4% of the fund
+64%
BNY Mellon ETF Trust IIBKDV
0.4% of the fund
+20%
Vanguard Index FDSVTI
0.4% of the fund
+4%
RTXRTX
0.3% of the fund
+3%
Pimco ETF TRBOND
0.3% of the fund
+4%
Capital Group InternationalCGIE
0.3% of the fund
+21%

Cut

Sold some of their stake.

NvidiaNVDA
2.5% of the fund
-7%
Invesco QQQ TRQQQ
1.8% of the fund
-2%
AlphabetGOOGL
1.7% of the fund
-3%
Ishares TRIWV
1.4% of the fund
-4%
Berkshire HathawayBRK-B
1.2% of the fund
-2%
Ishares TRIJH
1.2% of the fund
-29%
KLAKLAC
0.6% of the fund
-26%
Micron TechnologyMU
0.6% of the fund
-4%
Ishares TRIJR
0.6% of the fund
-12%
Advanced Micro DevicesAMD
0.5% of the fund
-22%
Invesco Exch Traded FD TR IISPMO
0.5% of the fund
-5%
VisaV
0.5% of the fund
-4%
First TR Exchange Traded FDSDVY
0.4% of the fund
-5%
ChevronCVX
0.4% of the fund
-19%
Invesco Exchange Traded FD TRSP
0.4% of the fund
-7%
Enterprise Products Partners L.P.EPD
0.4% of the fund
-4%
Spdr Series TrustSPYM
0.4% of the fund
-10%
WalmartWMT
0.4% of the fund
-9%
IsharesIEMG
0.4% of the fund
-6%
Palo Alto NetworksPANW
0.3% of the fund
-13%
Amplify ETF TRDIVO
0.3% of the fund
-3%
CaterpillarCAT
0.3% of the fund
-2%
Global X FDSURA
0.3% of the fund
-31%
Verizon CommunicationsVZ
0.3% of the fund
-9%
Graniteshares Gold TRBAR
0.2% of the fund
-39%

Sold out

Sold their entire stake.

ExxonMobil HoldingsXOM
-100%
Seabridge GoldSA
-100%
First TR Exchange-Traded FDFTSL
-100%
Northern LTS FD TR IVPTL
-100%
Cheniere EnergyLNG
-100%
Ensign GroupENSG
-100%
Northern LTS FD TR IVBIBL
-100%
Northern LTS FD TR IVBLES
-100%
CME GroupCME
-100%
ResmedRMD
-100%
Northern LTS FD TR IVWWJD
-100%
Northern LTS FD TR IVIBD
-100%
Innovator Etfs TrustUJUL
-100%
Northern LTS FD TR IVRISN
-100%
Northern LTS FD TR IVGLRY
-100%
Timothy PlanTPHD
-100%
Innovator Etfs TrustPJUL
-100%
Bitmine Immersion TechnologiesBMNR
-100%
AccentureACN
-100%
DuPont de NemoursDD
-100%
Intuitive SurgicalISRG
-100%
Invesco DB Commdy Indx TrckDBC
-100%
Northern LTS FD TR IVISMD
-100%
ZoetisZTS
-100%
Berkley W RWRB
-100%

Holdings

Ishares TRIVV
Share
2.7%
Value
$56m
Shares
74,901
Held
NvidiaNVDA
Share
2.5%
Value
$51m
Shares
257,336
-7%
AppleAAPL
Share
2.5%
Value
$51m
Shares
177,677
+4%
Invesco QQQ TRQQQ
Share
1.8%
Value
$38m
Shares
51,660
-2%
AlphabetGOOGL
Share
1.7%
Value
$36m
Shares
101,726
-3%
Fidelity Covington TrustFBCG
Share
1.6%
Value
$34m
Shares
553,610
+7%
State STR Spdr S&P 500 ETF TSPY
Share
1.6%
Value
$34m
Shares
45,987
Held
Vanguard Index FDSVUG
Share
1.5%
Value
$31m
Shares
364,203
Held
Ishares TRIWV
Share
1.4%
Value
$29m
Shares
68,656
-4%
Select Sector Spdr TRXLK
Share
1.4%
Value
$29m
Shares
152,811
Held
MicrosoftMSFT
Share
1.4%
Value
$29m
Shares
77,996
Held
Berkshire HathawayBRK-B
Share
1.2%
Value
$26m
Shares
51,206
-2%
Ishares TRIJH
Share
1.2%
Value
$25m
Shares
325,484
-29%
Amazon.comAMZN
Share
1.1%
Value
$24m
Shares
99,436
Held
BroadcomAVGO
Share
1.1%
Value
$22m
Shares
58,684
Held
Vanguard Whitehall FDSVYM
Share
1.0%
Value
$21m
Shares
132,109
Held
State STR Spdr DOW Jones INDDIA
Share
0.9%
Value
$20m
Shares
37,426
Held
Meta PlatformsMETA
Share
0.9%
Value
$19m
Shares
33,408
Held
Vanguard Intl Equity Index FVWO
Share
0.9%
Value
$18m
Shares
305,790
Held
JPMorgan ChaseJPM
Share
0.9%
Value
$18m
Shares
54,774
Held
Vanguard Index FDSVO
Share
0.8%
Value
$16m
Shares
202,011
+2%
Capital Group Dividend ValueCGDV
Share
0.7%
Value
$15m
Shares
314,047
+3%
Schwab Strategic TRSCHX
Share
0.7%
Value
$14m
Shares
490,607
+4%
Ishares TRIMCG
Share
0.7%
Value
$14m
Shares
145,713
+5%
J P Morgan Exchange Traded FJCPB
Share
0.7%
Value
$14m
Shares
303,529
+11%
Vanguard Index FDSVOO
Share
0.7%
Value
$14m
Shares
19,884
+4%
Eli LillyLLY
Share
0.6%
Value
$14m
Shares
11,271
+61%
KLAKLAC
Share
0.6%
Value
$13m
Shares
44,202
-26%
Micron TechnologyMU
Share
0.6%
Value
$13m
Shares
10,949
-4%
Spdr Gold TRGLD
Share
0.6%
Value
$12m
Shares
33,718
Held
Vanguard Index FDSVTV
Share
0.6%
Value
$12m
Shares
55,208
Held
Ishares TRIJJ
Share
0.6%
Value
$12m
Shares
80,133
Held
American Centy ETF TRAVLV
Share
0.6%
Value
$12m
Shares
129,630
+5%
Ishares TRIJR
Share
0.6%
Value
$12m
Shares
79,415
-12%
CorningGLW
Share
0.6%
Value
$12m
Shares
45,238
+13%
Core ScientificCORZ
Share
0.5%
Value
$11m
Shares
441,939
+81%
AlphabetGOOG
Share
0.5%
Value
$11m
Shares
31,522
Held
ExxonMobil HoldingsXOM
Share
0.5%
Value
$11m
Shares
79,922
New
T Rowe Price Exchange-TradedTCAF
Share
0.5%
Value
$11m
Shares
265,218
+2%
Advanced Micro DevicesAMD
Share
0.5%
Value
$11m
Shares
18,742
-22%
Ishares TRIEFA
Share
0.5%
Value
$11m
Shares
110,385
+3%
Invesco Exch Traded FD TR IISPMO
Share
0.5%
Value
$11m
Shares
65,241
-5%
Costco WholesaleCOST
Share
0.5%
Value
$11m
Shares
11,234
Held
Ishares TRIEI
Share
0.5%
Value
$10m
Shares
88,452
+15%
Vanguard Tax-Managed FDSVEA
Share
0.5%
Value
$10m
Shares
140,368
Held
VisaV
Share
0.5%
Value
$10m
Shares
28,232
-4%
Taiwan Semiconductor ManufacturingTSM
Share
0.5%
Value
$10m
Shares
20,228
Held
Johnson & JohnsonJNJ
Share
0.5%
Value
$9m
Shares
37,265
+5%
First TR Exchange Traded FDSDVY
Share
0.4%
Value
$9m
Shares
214,270
-5%
ChevronCVX
Share
0.4%
Value
$9m
Shares
55,320
-19%
Invesco Exchange Traded FD TRSP
Share
0.4%
Value
$9m
Shares
42,929
-7%
Vanguard Specialized FundsVIG
Share
0.4%
Value
$9m
Shares
38,541
+3%
Fidelity Merrimack STR TRFBND
Share
0.4%
Value
$9m
Shares
199,888
+7%
Enterprise Products Partners L.P.EPD
Share
0.4%
Value
$9m
Shares
247,164
-4%
RBB FDOBIL
Share
0.4%
Value
$9m
Shares
174,973
+17%
Spdr Series TrustSPYM
Share
0.4%
Value
$9m
Shares
97,784
-10%
Cisco SystemsCSCO
Share
0.4%
Value
$9m
Shares
72,648
Held
Lam ResearchLRCX
Share
0.4%
Value
$9m
Shares
19,644
+64%
Ishares TRITOT
Share
0.4%
Value
$8m
Shares
51,338
Held
BNY Mellon ETF Trust IIBKDV
Share
0.4%
Value
$8m
Shares
244,837
+20%
WalmartWMT
Share
0.4%
Value
$8m
Shares
71,916
-9%
Fidelity Covington TrustFFLC
Share
0.4%
Value
$8m
Shares
136,892
Held
Vanguard Index FDSVTI
Share
0.4%
Value
$8m
Shares
21,743
+4%
Goldman Sachs GroupGS
Share
0.4%
Value
$8m
Shares
7,518
Held
Caseys General StoresCASY
Share
0.4%
Value
$8m
Shares
9,516
Held
Berkshire Hathaway INC DELBRK-A
Share
0.4%
Value
$7m
Shares
10
Held
IsharesIEMG
Share
0.4%
Value
$7m
Shares
88,787
-6%
Palo Alto NetworksPANW
Share
0.3%
Value
$7m
Shares
20,852
-13%
Seabridge GoldSA
Share
0.3%
Value
$7m
Shares
275,284
New
RTXRTX
Share
0.3%
Value
$7m
Shares
37,258
+3%
Pimco ETF TRBOND
Share
0.3%
Value
$7m
Shares
74,135
+4%
Amplify ETF TRDIVO
Share
0.3%
Value
$7m
Shares
144,585
-3%
BoeingBA
Share
0.3%
Value
$6m
Shares
29,676
Held
Pacer FDS TRCALF
Share
0.3%
Value
$6m
Shares
126,663
Held
Capital Group InternationalCGIE
Share
0.3%
Value
$6m
Shares
173,409
+21%
Quanta ServicesPWR
Share
0.3%
Value
$6m
Shares
8,725
Held
Angel Oak Financial Strategies Income Term TrustFINS
Share
0.3%
Value
$6m
Shares
484,445
Held
CaterpillarCAT
Share
0.3%
Value
$6m
Shares
5,718
-2%
Ishares TRIVW
Share
0.3%
Value
$6m
Shares
44,026
Held
AmgenAMGN
Share
0.3%
Value
$6m
Shares
16,562
Held
Global X FDSURA
Share
0.3%
Value
$6m
Shares
136,392
-31%
Pacer FDS TRCOWZ
Share
0.3%
Value
$6m
Shares
94,936
+2%
Marvell TechnologyMRVL
Share
0.3%
Value
$6m
Shares
19,246
+170%
Energy Transfer L PET
Share
0.3%
Value
$6m
Shares
295,660
Held
Ishares Silver TRSLV
Share
0.3%
Value
$6m
Shares
105,199
Held
Emerson ElectricEMR
Share
0.3%
Value
$6m
Shares
38,612
Held
Verizon CommunicationsVZ
Share
0.3%
Value
$6m
Shares
130,462
-9%
First TR Exchange Traded FDRDVY
Share
0.3%
Value
$5m
Shares
67,706
+3%
Analog DevicesADI
Share
0.3%
Value
$5m
Shares
13,633
Held
AbbVieABBV
Share
0.3%
Value
$5m
Shares
21,335
Held
Generac HoldingsGNRC
Share
0.3%
Value
$5m
Shares
18,144
+225%
Innovator Etfs TrustPNOV
Share
0.2%
Value
$5m
Shares
117,120
Held
Goldman Sachs ETF TRGSLC
Share
0.2%
Value
$5m
Shares
36,021
Held
First TR Exchange-Traded FDCIBR
Share
0.2%
Value
$5m
Shares
55,833
+3%
Graniteshares Gold TRBAR
Share
0.2%
Value
$5m
Shares
126,498
-39%
Blackstone Mortgage TrustBXMT
Share
0.2%
Value
$5m
Shares
293,289
Held
GE VernovaGEV
Share
0.2%
Value
$5m
Shares
4,196
+24%
Sprott Asset Management LPCEF
Share
0.2%
Value
$5m
Shares
121,510
-5%
RBB Fund TrustCOPY
Share
0.2%
Value
$5m
Shares
331,322
+3%
Schwab Strategic TRSCHE
Share
0.2%
Value
$5m
Shares
134,104
Held

Company	Share of fund	Value	Shares	Change
Ishares TRIVV	2.7%	$56m	74,901	Held
NvidiaNVDA	2.5%	$51m	257,336	-7%
AppleAAPL	2.5%	$51m	177,677	+4%
Invesco QQQ TRQQQ	1.8%	$38m	51,660	-2%
AlphabetGOOGL	1.7%	$36m	101,726	-3%
Fidelity Covington TrustFBCG	1.6%	$34m	553,610	+7%
State STR Spdr S&P 500 ETF TSPY	1.6%	$34m	45,987	Held
Vanguard Index FDSVUG	1.5%	$31m	364,203	Held
Ishares TRIWV	1.4%	$29m	68,656	-4%
Select Sector Spdr TRXLK	1.4%	$29m	152,811	Held
MicrosoftMSFT	1.4%	$29m	77,996	Held
Berkshire HathawayBRK-B	1.2%	$26m	51,206	-2%
Ishares TRIJH	1.2%	$25m	325,484	-29%
Amazon.comAMZN	1.1%	$24m	99,436	Held
BroadcomAVGO	1.1%	$22m	58,684	Held
Vanguard Whitehall FDSVYM	1.0%	$21m	132,109	Held
State STR Spdr DOW Jones INDDIA	0.9%	$20m	37,426	Held
Meta PlatformsMETA	0.9%	$19m	33,408	Held
Vanguard Intl Equity Index FVWO	0.9%	$18m	305,790	Held
JPMorgan ChaseJPM	0.9%	$18m	54,774	Held
Vanguard Index FDSVO	0.8%	$16m	202,011	+2%
Capital Group Dividend ValueCGDV	0.7%	$15m	314,047	+3%
Schwab Strategic TRSCHX	0.7%	$14m	490,607	+4%
Ishares TRIMCG	0.7%	$14m	145,713	+5%
J P Morgan Exchange Traded FJCPB	0.7%	$14m	303,529	+11%
Vanguard Index FDSVOO	0.7%	$14m	19,884	+4%
Eli LillyLLY	0.6%	$14m	11,271	+61%
KLAKLAC	0.6%	$13m	44,202	-26%
Micron TechnologyMU	0.6%	$13m	10,949	-4%
Spdr Gold TRGLD	0.6%	$12m	33,718	Held
Vanguard Index FDSVTV	0.6%	$12m	55,208	Held
Ishares TRIJJ	0.6%	$12m	80,133	Held
American Centy ETF TRAVLV	0.6%	$12m	129,630	+5%
Ishares TRIJR	0.6%	$12m	79,415	-12%
CorningGLW	0.6%	$12m	45,238	+13%
Core ScientificCORZ	0.5%	$11m	441,939	+81%
AlphabetGOOG	0.5%	$11m	31,522	Held
ExxonMobil HoldingsXOM	0.5%	$11m	79,922	New
T Rowe Price Exchange-TradedTCAF	0.5%	$11m	265,218	+2%
Advanced Micro DevicesAMD	0.5%	$11m	18,742	-22%
Ishares TRIEFA	0.5%	$11m	110,385	+3%
Invesco Exch Traded FD TR IISPMO	0.5%	$11m	65,241	-5%
Costco WholesaleCOST	0.5%	$11m	11,234	Held
Ishares TRIEI	0.5%	$10m	88,452	+15%
Vanguard Tax-Managed FDSVEA	0.5%	$10m	140,368	Held
VisaV	0.5%	$10m	28,232	-4%
Taiwan Semiconductor ManufacturingTSM	0.5%	$10m	20,228	Held
Johnson & JohnsonJNJ	0.5%	$9m	37,265	+5%
First TR Exchange Traded FDSDVY	0.4%	$9m	214,270	-5%
ChevronCVX	0.4%	$9m	55,320	-19%
Invesco Exchange Traded FD TRSP	0.4%	$9m	42,929	-7%
Vanguard Specialized FundsVIG	0.4%	$9m	38,541	+3%
Fidelity Merrimack STR TRFBND	0.4%	$9m	199,888	+7%
Enterprise Products Partners L.P.EPD	0.4%	$9m	247,164	-4%
RBB FDOBIL	0.4%	$9m	174,973	+17%
Spdr Series TrustSPYM	0.4%	$9m	97,784	-10%
Cisco SystemsCSCO	0.4%	$9m	72,648	Held
Lam ResearchLRCX	0.4%	$9m	19,644	+64%
Ishares TRITOT	0.4%	$8m	51,338	Held
BNY Mellon ETF Trust IIBKDV	0.4%	$8m	244,837	+20%
WalmartWMT	0.4%	$8m	71,916	-9%
Fidelity Covington TrustFFLC	0.4%	$8m	136,892	Held
Vanguard Index FDSVTI	0.4%	$8m	21,743	+4%
Goldman Sachs GroupGS	0.4%	$8m	7,518	Held
Caseys General StoresCASY	0.4%	$8m	9,516	Held
Berkshire Hathaway INC DELBRK-A	0.4%	$7m	10	Held
IsharesIEMG	0.4%	$7m	88,787	-6%
Palo Alto NetworksPANW	0.3%	$7m	20,852	-13%
Seabridge GoldSA	0.3%	$7m	275,284	New
RTXRTX	0.3%	$7m	37,258	+3%
Pimco ETF TRBOND	0.3%	$7m	74,135	+4%
Amplify ETF TRDIVO	0.3%	$7m	144,585	-3%
BoeingBA	0.3%	$6m	29,676	Held
Pacer FDS TRCALF	0.3%	$6m	126,663	Held
Capital Group InternationalCGIE	0.3%	$6m	173,409	+21%
Quanta ServicesPWR	0.3%	$6m	8,725	Held
Angel Oak Financial Strategies Income Term TrustFINS	0.3%	$6m	484,445	Held
CaterpillarCAT	0.3%	$6m	5,718	-2%
Ishares TRIVW	0.3%	$6m	44,026	Held
AmgenAMGN	0.3%	$6m	16,562	Held
Global X FDSURA	0.3%	$6m	136,392	-31%
Pacer FDS TRCOWZ	0.3%	$6m	94,936	+2%
Marvell TechnologyMRVL	0.3%	$6m	19,246	+170%
Energy Transfer L PET	0.3%	$6m	295,660	Held
Ishares Silver TRSLV	0.3%	$6m	105,199	Held
Emerson ElectricEMR	0.3%	$6m	38,612	Held
Verizon CommunicationsVZ	0.3%	$6m	130,462	-9%
First TR Exchange Traded FDRDVY	0.3%	$5m	67,706	+3%
Analog DevicesADI	0.3%	$5m	13,633	Held
AbbVieABBV	0.3%	$5m	21,335	Held
Generac HoldingsGNRC	0.3%	$5m	18,144	+225%
Innovator Etfs TrustPNOV	0.2%	$5m	117,120	Held
Goldman Sachs ETF TRGSLC	0.2%	$5m	36,021	Held
First TR Exchange-Traded FDCIBR	0.2%	$5m	55,833	+3%
Graniteshares Gold TRBAR	0.2%	$5m	126,498	-39%
Blackstone Mortgage TrustBXMT	0.2%	$5m	293,289	Held
GE VernovaGEV	0.2%	$5m	4,196	+24%
Sprott Asset Management LPCEF	0.2%	$5m	121,510	-5%
RBB Fund TrustCOPY	0.2%	$5m	331,322	+3%
Schwab Strategic TRSCHE	0.2%	$5m	134,104	Held

Showing the largest 100 of 789.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 43.9% since 30 June 2025.

Where the money is

Technology15.0%

Financial services5.7%

Industrials5.3%

Media & telecom3.8%

Health care3.2%

Energy2.5%

Retail & consumer2.1%

Everyday goods2.1%

Utilities1.5%

Materials1.4%

Real estate0.7%

Other56.7%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.