Holders — by stockHoldings — by fund
NATIONS FINANCIAL GROUP INC, /IA/ /ADV
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1109767
$2.09B
disclosed book value
789
positions
2.7%
largest position share
Positions, as of 2026-06-30
top 100 of 789 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | IVVISHARES CORE S&P 500 ETF | 74,901 | $56.1M | 2.7% |
| 2 | NVDANVIDIA CORPORATION COM | 257,336 | $51.5M | 2.5% |
| 3 | AAPLAPPLE INC COM | 177,677 | $51.4M | 2.5% |
| 4 | QQQINVESCO QQQ TRUST SERIES I | 51,660 | $38.0M | 1.8% |
| 5 | GOOGLALPHABET INC CAP STK CL A | 101,726 | $36.4M | 1.7% |
| 6 | FBCGFIDELITY BLUE CHIP GROWTH ETF | 553,610 | $34.4M | 1.6% |
| 7 | SPYSTATE STREET SPDR S&P 500 ETF | 45,987 | $34.3M | 1.6% |
| 8 | VUGVANGUARD GROWTH ETF | 364,203 | $31.4M | 1.5% |
| 9 | IWVISHARES RUSSELL 3000 ETF | 68,656 | $29.3M | 1.4% |
| 10 | XLKSTATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 152,811 | $29.1M | 1.4% |
| 11 | MSFTMICROSOFT CORP COM | 77,996 | $29.1M | 1.4% |
| 12 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 51,206 | $25.6M | 1.2% |
| 13 | IJHISHARES CORE S&P MID-CAP ETF | 325,484 | $25.1M | 1.2% |
| 14 | AMZNAMAZON COM INC COM | 99,436 | $23.7M | 1.1% |
| 15 | AVGOBROADCOM INC COM | 58,684 | $22.2M | 1.1% |
| 16 | VYMVANGUARD HIGH DIVIDEND YIELD INDEX ETF | 132,109 | $20.9M | 1% |
| 17 | DIASTATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 37,426 | $19.6M | 0.9% |
| 18 | METAMETA PLATFORMS INC CL A | 33,408 | $18.8M | 0.9% |
| 19 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 305,790 | $18.3M | 0.9% |
| 20 | JPMJPMORGAN CHASE & CO COM | 54,774 | $17.9M | 0.9% |
| 21 | VOVANGUARD MID-CAP ETF | 202,011 | $16.3M | 0.8% |
| 22 | CGDVCAPITAL GROUP DIVIDEND VALUE ETF | 314,047 | $15.5M | 0.7% |
| 23 | SCHXSCHWAB U.S. LARGE-CAP ETF | 490,607 | $14.4M | 0.7% |
| 24 | IMCGISHARES MORNINGSTAR MID-CAP GROWTH ETF | 145,713 | $14.3M | 0.7% |
| 25 | JCPBJPMORGAN CORE PLUS BOND ETF | 303,529 | $14.2M | 0.7% |
| 26 | VOOVANGUARD S&P 500 ETF | 19,884 | $13.7M | 0.7% |
| 27 | LLYELI LILLY & CO COM | 11,271 | $13.5M | 0.6% |
| 28 | KLACKLA CORP COM NEW | 44,202 | $13.3M | 0.6% |
| 29 | MUMICRON TECHNOLOGY INC COM | 10,949 | $12.6M | 0.6% |
| 30 | GLDSPDR GOLD SHARES | 33,718 | $12.4M | 0.6% |
| 31 | VTVVANGUARD VALUE ETF | 55,208 | $12.0M | 0.6% |
| 32 | IJJISHARES S&P MID-CAP 400 VALUE ETF | 80,133 | $11.8M | 0.6% |
| 33 | AVLVAVANTIS U.S. LARGE CAP VALUE ETF | 129,630 | $11.8M | 0.6% |
| 34 | IJRISHARES CORE S&P SMALL CAP ETF | 79,415 | $11.8M | 0.6% |
| 35 | GLWCORNING INC COM | 45,238 | $11.6M | 0.6% |
| 36 | CORZCORE SCIENTIFIC INC NEW COM | 441,939 | $11.3M | 0.5% |
| 37 | GOOGALPHABET INC CAP STK CL C | 31,522 | $11.1M | 0.5% |
| 38 | EXXONMOBIL HOLDINGS CORP COM SHS | 79,922 | $10.9M | 0.5% |
| 39 | TCAFT. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 265,218 | $10.9M | 0.5% |
| 40 | AMDADVANCED MICRO DEVICES INC COM | 18,742 | $10.9M | 0.5% |
| 41 | IEFAISHARES CORE MSCI EAFE ETF | 110,385 | $10.7M | 0.5% |
| 42 | SPMOINVESCO S&P 500 MOMENTUM ETF | 65,241 | $10.5M | 0.5% |
| 43 | COSTCOSTCO WHOLESALE CORPORATION COM | 11,234 | $10.5M | 0.5% |
| 44 | IEIISHARES 3-7 YEAR TREASURY BOND ETF | 88,452 | $10.4M | 0.5% |
| 45 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 140,368 | $10.0M | 0.5% |
| 46 | VVISA INC COM CL A | 28,232 | $9.7M | 0.5% |
| 47 | TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | 20,228 | $9.7M | 0.5% |
| 48 | JNJJOHNSON & JOHNSON COM | 37,265 | $9.5M | 0.5% |
| 49 | SDVYFIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | 214,270 | $9.2M | 0.4% |
| 50 | CVXCHEVRON CORPORATION COM | 55,320 | $9.2M | 0.4% |
| 51 | RSPINVESCO S&P 500 EQUAL WEIGHT ETF | 42,929 | $9.1M | 0.4% |
| 52 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 38,541 | $9.1M | 0.4% |
| 53 | FBNDFIDELITY TOTAL BOND ETF | 199,888 | $9.1M | 0.4% |
| 54 | EPDENTERPRISE PRODS PARTNERS L P COM | 247,164 | $9.1M | 0.4% |
| 55 | US TREASURY 12 MONTH BILL ETF | 174,973 | $8.7M | 0.4% |
| 56 | SPYMSTATE STREET SPDR PORTFOLIO S&P 500 ETF | 97,784 | $8.6M | 0.4% |
| 57 | CSCOCISCO SYS INC COM | 72,648 | $8.5M | 0.4% |
| 58 | LRCXLAM RESEARCH CORP COM NEW | 19,644 | $8.5M | 0.4% |
| 59 | ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 51,338 | $8.4M | 0.4% |
| 60 | BKDVBNY MELLON DYNAMIC VALUE ETF | 244,837 | $8.2M | 0.4% |
| 61 | WMTWALMART INC COM | 71,916 | $8.1M | 0.4% |
| 62 | FIDELITY FUNDAMENTAL LARGE CAP CORE ETF | 136,892 | $8.1M | 0.4% |
| 63 | VTIVANGUARD TOTAL STOCK MARKET ETF | 21,743 | $8.0M | 0.4% |
| 64 | GSGOLDMAN SACHS GROUP INC COM | 7,518 | $7.6M | 0.4% |
| 65 | CASYCASEYS GEN STORES INC COM | 9,516 | $7.6M | 0.4% |
| 66 | BRK/ABERKSHIRE HATHAWAY INC DEL CL A | 10 | $7.5M | 0.4% |
| 67 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 88,787 | $7.4M | 0.4% |
| 68 | PANWPALO ALTO NETWORKS INC COM | 20,852 | $7.1M | 0.3% |
| 69 | SEABRIDGE GOLD INC COM | 275,284 | $7.1M | 0.3% |
| 70 | RTXRTX CORPORATION COM | 37,258 | $7.1M | 0.3% |
| 71 | BONDPIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 74,135 | $6.8M | 0.3% |
| 72 | DIVOAMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | 144,585 | $6.6M | 0.3% |
| 73 | BABOEING CO COM | 29,676 | $6.4M | 0.3% |
| 74 | CALFPACER US SMALL CAP CASH COWS ETF | 126,663 | $6.4M | 0.3% |
| 75 | CGIECAPITAL GROUP INTERNATIONAL EQUITY ETF | 173,409 | $6.4M | 0.3% |
| 76 | PWRQUANTA SVCS INC COM | 8,725 | $6.3M | 0.3% |
| 77 | ANGEL OAK FINL STRATEGIES INCM COM BEN INT | 484,445 | $6.2M | 0.3% |
| 78 | CATCATERPILLAR INC COM | 5,718 | $6.1M | 0.3% |
| 79 | IVWISHARES S&P 500 GROWTH ETF | 44,026 | $6.1M | 0.3% |
| 80 | AMGNAMGEN INC COM | 16,562 | $6.0M | 0.3% |
| 81 | URAGLOBAL X URANIUM ETF | 136,392 | $6.0M | 0.3% |
| 82 | COWZPACER US CASH COWS 100 ETF | 94,936 | $5.9M | 0.3% |
| 83 | MRVLMARVELL TECHNOLOGY INC COM | 19,246 | $5.7M | 0.3% |
| 84 | ETENERGY TRANSFER L P COM UT LTD PTN | 295,660 | $5.7M | 0.3% |
| 85 | SLVISHARES SILVER TRUST | 105,199 | $5.6M | 0.3% |
| 86 | EMREMERSON ELEC CO COM | 38,612 | $5.5M | 0.3% |
| 87 | VZVERIZON COMMUNICATIONS INC COM | 130,462 | $5.5M | 0.3% |
| 88 | RDVYFIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 67,706 | $5.5M | 0.3% |
| 89 | ADIANALOG DEVICES INC COM | 13,633 | $5.4M | 0.3% |
| 90 | ABBVABBVIE INC COM | 21,335 | $5.4M | 0.3% |
| 91 | GNRCGENERAC HLDGS INC COM | 18,144 | $5.3M | 0.3% |
| 92 | PNOVINNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER | 117,120 | $5.2M | 0.2% |
| 93 | GSLCTR ACTIVEBETA US LARGE CAP EQUITY ETF | 36,021 | $5.1M | 0.2% |
| 94 | CIBRFIRST TRUST NASDAQ CYBERSECURITY ETF | 55,833 | $5.0M | 0.2% |
| 95 | BARGRANITESHARES GOLD SHARES | 126,498 | $5.0M | 0.2% |
| 96 | BXMTBLACKSTONE MORTGAGE TRUST INC COM CL A | 293,289 | $5.0M | 0.2% |
| 97 | GEVGE VERNOVA INC COM | 4,196 | $4.9M | 0.2% |
| 98 | CEFSPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN | 121,510 | $4.9M | 0.2% |
| 99 | TWEEDY BROWNE INSIDER VALUE ETF TRUST UNITS | 331,322 | $4.9M | 0.2% |
| 100 | SCHESCHWAB EMERGING MARKETS EQUITY ETF | 134,104 | $4.9M | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.