# NATIONS FINANCIAL GROUP INC, /IA/ /ADV

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1109767. Source: https://holderbook.com/funds/1109767-nations-financial-group-inc-ia-adv/

- Reported value: $2.1B
- Positions: 789
- Weight of the ten largest: 18.7%
- Filed: 2026-07-23

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $56.1M | 74,901 | 2.7% | 31 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $51.5M | 257,336 | 2.5% | 28 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $51.4M | 177,677 | 2.5% | 31 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $38.0M | 51,660 | 1.8% | 31 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $36.4M | 101,726 | 1.7% | 31 |
| FIDELITY COVINGTON TRUST | [FBCG](https://holderbook.com/stocks/FBCG/) | $34.4M | 553,610 | 1.6% | 9 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $34.3M | 45,987 | 1.6% | 31 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $31.4M | 364,203 | 1.5% | 31 |
| ISHARES TR | [IWV](https://holderbook.com/stocks/IWV/) | $29.3M | 68,656 | 1.4% | 27 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $29.1M | 152,811 | 1.4% | 31 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $29.1M | 77,996 | 1.4% | 31 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $25.6M | 51,206 | 1.2% | 31 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $25.1M | 325,484 | 1.2% | 31 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $23.7M | 99,436 | 1.1% | 31 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $22.2M | 58,684 | 1.1% | 25 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $20.9M | 132,109 | 1.0% | 31 |
| STATE STR SPDR DOW JONES IND | [DIA](https://holderbook.com/stocks/DIA/) | $19.6M | 37,426 | 0.9% | 4 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $18.8M | 33,408 | 0.9% | 30 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $18.3M | 305,790 | 0.9% | 31 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $17.9M | 54,774 | 0.9% | 31 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $16.3M | 202,011 | 0.8% | 31 |
| CAPITAL GROUP DIVIDEND VALUE | [CGDV](https://holderbook.com/stocks/CGDV/) | $15.5M | 314,047 | 0.7% | 13 |
| SCHWAB STRATEGIC TR | [SCHX](https://holderbook.com/stocks/SCHX/) | $14.4M | 490,607 | 0.7% | 31 |
| ISHARES TR | [IMCG](https://holderbook.com/stocks/IMCG/) | $14.3M | 145,713 | 0.7% | 15 |
| J P MORGAN EXCHANGE TRADED F | [JCPB](https://holderbook.com/stocks/JCPB/) | $14.2M | 303,529 | 0.7% | 13 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $13.7M | 19,884 | 0.7% | 30 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $13.5M | 11,271 | 0.6% | 22 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $13.3M | 44,202 | 0.6% | 25 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $12.6M | 10,949 | 0.6% | 5 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $12.4M | 33,718 | 0.6% | 31 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $12.0M | 55,208 | 0.6% | 31 |
| ISHARES TR | [IJJ](https://holderbook.com/stocks/IJJ/) | $11.8M | 80,133 | 0.6% | 31 |
| AMERICAN CENTY ETF TR | [AVLV](https://holderbook.com/stocks/AVLV/) | $11.8M | 129,630 | 0.6% | 9 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $11.8M | 79,415 | 0.6% | 31 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $11.6M | 45,238 | 0.6% | 5 |
| CORE SCIENTIFIC INC NEW | [CORZ](https://holderbook.com/stocks/CORZ/) | $11.3M | 441,939 | 0.5% | 3 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $11.1M | 31,522 | 0.5% | 30 |
| EXXONMOBIL HOLDINGS CORP COM SHS | [XOM](https://holderbook.com/stocks/XOM/) | $10.9M | 79,922 | 0.5% | 1 |
| T ROWE PRICE EXCHANGE-TRADED | [TCAF](https://holderbook.com/stocks/TCAF/) | $10.9M | 265,218 | 0.5% | 7 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $10.9M | 18,742 | 0.5% | 21 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $10.7M | 110,385 | 0.5% | 31 |
| INVESCO EXCH TRADED FD TR II | [SPMO](https://holderbook.com/stocks/SPMO/) | $10.5M | 65,241 | 0.5% | 4 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $10.5M | 11,234 | 0.5% | 31 |
| ISHARES TR | [IEI](https://holderbook.com/stocks/IEI/) | $10.4M | 88,452 | 0.5% | 11 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $10.0M | 140,368 | 0.5% | 31 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $9.7M | 28,232 | 0.5% | 29 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $9.7M | 20,228 | 0.5% | 25 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $9.5M | 37,265 | 0.5% | 31 |
| FIRST TR EXCHANGE-TRADED FD | [SDVY](https://holderbook.com/stocks/SDVY/) | $9.2M | 214,270 | 0.4% | 17 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $9.2M | 55,320 | 0.4% | 31 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $9.1M | 42,929 | 0.4% | 31 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $9.1M | 38,541 | 0.4% | 31 |
| FIDELITY MERRIMACK STR TR | [FBND](https://holderbook.com/stocks/FBND/) | $9.1M | 199,888 | 0.4% | 9 |
| ENTERPRISE PRODS PARTNERS L | [EPD](https://holderbook.com/stocks/EPD/) | $9.1M | 247,164 | 0.4% | 30 |
| RBB FD INC | [OBIL](https://holderbook.com/stocks/OBIL/) | $8.7M | 174,973 | 0.4% | 8 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $8.6M | 97,784 | 0.4% | 28 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $8.5M | 72,648 | 0.4% | 31 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $8.5M | 19,644 | 0.4% | 3 |
| ISHARES TR | [ITOT](https://holderbook.com/stocks/ITOT/) | $8.4M | 51,338 | 0.4% | 28 |
| BNY MELLON ETF TRUST II | [BKDV](https://holderbook.com/stocks/BKDV/) | $8.2M | 244,837 | 0.4% | 4 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $8.1M | 71,916 | 0.4% | 31 |
| FIDELITY COVINGTON TRUST | [FFLC](https://holderbook.com/stocks/FFLC/) | $8.1M | 136,892 | 0.4% | 7 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $8.0M | 21,743 | 0.4% | 31 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $7.6M | 7,518 | 0.4% | 12 |
| CASEYS GEN STORES INC | [CASY](https://holderbook.com/stocks/CASY/) | $7.6M | 9,516 | 0.4% | 15 |
| BERKSHIRE HATHAWAY INC DEL | [BRKA](https://holderbook.com/stocks/BRKA/) | $7.5M | 10 | 0.4% | 31 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $7.4M | 88,787 | 0.4% | 28 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $7.1M | 20,852 | 0.3% | 19 |
| SEABRIDGE GOLD INC | - | $7.1M | 275,284 | 0.3% | 1 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $7.1M | 37,258 | 0.3% | 26 |
| PIMCO ETF TR | [BOND](https://holderbook.com/stocks/BOND/) | $6.8M | 74,135 | 0.3% | 31 |
| AMPLIFY ETF TR | [DIVO](https://holderbook.com/stocks/DIVO/) | $6.6M | 144,585 | 0.3% | 4 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $6.4M | 29,676 | 0.3% | 31 |
| PACER FDS TR | [CALF](https://holderbook.com/stocks/CALF/) | $6.4M | 126,663 | 0.3% | 21 |
| CAPITAL GROUP INTERNATIONAL | [CGIE](https://holderbook.com/stocks/CGIE/) | $6.4M | 173,409 | 0.3% | 7 |
| QUANTA SVCS INC | [PWR](https://holderbook.com/stocks/PWR/) | $6.3M | 8,725 | 0.3% | 21 |
| ANGEL OAK FINL STRATEGIES IN | [FINS](https://holderbook.com/stocks/FINS/) | $6.2M | 484,445 | 0.3% | 18 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $6.1M | 5,718 | 0.3% | 31 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $6.1M | 44,026 | 0.3% | 31 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $6.0M | 16,562 | 0.3% | 31 |
| GLOBAL X FDS | [URA](https://holderbook.com/stocks/URA/) | $6.0M | 136,392 | 0.3% | 18 |
| PACER FDS TR | [COWZ](https://holderbook.com/stocks/COWZ/) | $5.9M | 94,936 | 0.3% | 21 |
| MARVELL TECHNOLOGY INC | [MRVL](https://holderbook.com/stocks/MRVL/) | $5.7M | 19,246 | 0.3% | 22 |
| ENERGY TRANSFER L P | [ET](https://holderbook.com/stocks/ET/) | $5.7M | 295,660 | 0.3% | 19 |
| ISHARES SILVER TR | [SLV](https://holderbook.com/stocks/SLV/) | $5.6M | 105,199 | 0.3% | 18 |
| EMERSON ELEC CO | [EMR](https://holderbook.com/stocks/EMR/) | $5.5M | 38,612 | 0.3% | 15 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $5.5M | 130,462 | 0.3% | 31 |
| FIRST TR EXCHANGE-TRADED FD | [RDVY](https://holderbook.com/stocks/RDVY/) | $5.5M | 67,706 | 0.3% | 22 |
| ANALOG DEVICES INC | [ADI](https://holderbook.com/stocks/ADI/) | $5.4M | 13,633 | 0.3% | 20 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $5.4M | 21,335 | 0.3% | 31 |
| GENERAC HLDGS INC | [GNRC](https://holderbook.com/stocks/GNRC/) | $5.3M | 18,144 | 0.3% | 3 |
| INNOVATOR ETFS TRUST | [PNOV](https://holderbook.com/stocks/PNOV/) | $5.2M | 117,120 | 0.2% | 7 |
| GOLDMAN SACHS ETF TR | [GSLC](https://holderbook.com/stocks/GSLC/) | $5.1M | 36,021 | 0.2% | 31 |
| FIRST TR EXCHANGE TRADED FD | [CIBR](https://holderbook.com/stocks/CIBR/) | $5.0M | 55,833 | 0.2% | 18 |
| GRANITESHARES GOLD TR | [BAR](https://holderbook.com/stocks/BAR/) | $5.0M | 126,498 | 0.2% | 6 |
| BLACKSTONE MORTGAGE TRUST IN | [BXMT](https://holderbook.com/stocks/BXMT/) | $5.0M | 293,289 | 0.2% | 15 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $4.9M | 4,196 | 0.2% | 5 |
| SPROTT ASSET MANAGEMENT LP | [CEF](https://holderbook.com/stocks/CEF/) | $4.9M | 121,510 | 0.2% | 29 |
| RBB FUND TRUST | [COPY](https://holderbook.com/stocks/COPY/) | $4.9M | 331,322 | 0.2% | 4 |
| SCHWAB STRATEGIC TR | [SCHE](https://holderbook.com/stocks/SCHE/) | $4.9M | 134,104 | 0.2% | 28 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +11.1% | +14.8% | -3.8% | 100% |
| Q1 2026 | -0.9% | -4.6% | +3.7% | 100% |
| Q4 2025 | +1.5% | +2.4% | -0.9% | 100% |
| Q3 2025 | +7.3% | +7.8% | -0.6% | 100% |
| Q2 2025 | +8.0% | +10.5% | -2.4% | 100% |
| Q1 2025 | -1.9% | -4.6% | +2.6% | 100% |
| Q4 2024 | -0.3% | +2.1% | -2.4% | 100% |
| Q3 2024 | +6.1% | +5.4% | +0.7% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $2.1B | 789 |
| Q1 2026 | $1.9B | 773 |
| Q4 2025 | $1.9B | 746 |
| Q3 2025 | $1.6B | 711 |
| Q2 2025 | $1.5B | 678 |
| Q1 2025 | $1.3B | 655 |
| Q4 2024 | $1.4B | 667 |
| Q3 2024 | $1.4B | 671 |
| Q2 2024 | $1.2B | 629 |
| Q1 2024 | $1.2B | 621 |
| Q4 2023 | $1.1B | 619 |
| Q3 2023 | $993.3M | 613 |