Top Institutional Investors

NATIONS FINANCIAL GROUP INC, /IA/ /ADV — 13F Holdings & Portfolio

CIK 1109767 · latest 13F-HR filed 2026-07-23

Backtest portfolio

NATIONS FINANCIAL GROUP INC, /IA/ /ADV manages $2.09B in 13F-reported U.S. long-equity assets across 789 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are IVV (2.68%), NVDA (2.46%), AAPL (2.46%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 72 new positions, exited 56, added to 425, and trimmed 142.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
3925 FOUNTAINS BLVD NE
SUITE 200
CEDAR RAPIDS, IA 52411
Phone
(319) 393-9541
Filing Manager
NATIONS FINANCIAL GROUP INC, /IA/ /ADV
CEDAR RAPIDS, IA
Signatory
Joseph Schuessler
Business Support Specialist
Loading holdings…
AUM

$2.09B

Long-equity book

Holdings

789

Distinct positions

Period

2026-06-30

Filed 2026-07-23

Q/Q Activity

+72 / −56 / ↑425 / ↓142

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF$8.8M +43.4%
  • MICRON TECHNOLOGY INC COM$8.8M +228.8%
  • FIDELITY BLUE CHIP GROWTH ETF$8.5M +32.8%
  • APPLE INC COM$7.9M +18.1%
  • ISHARES CORE S&P 500 ETF$7.8M +16.1%
Show all 425 →

Top Trims

  • ISHARES MSCI USA MIN VOL FACTOR ETF-$11.1M -97.8%
  • SCHWAB US DIVIDEND EQUITY ETF-$10.9M -85.7%
  • ISHARES 0-5 YEAR TIPS BOND ETF-$7.2M -88.8%
  • ISHARES CORE S&P MID-CAP ETF-$5.8M -18.9%
  • CHEVRON CORPORATION COM-$5.0M -35.4%
Show all 142 →

New Positions

  • EXXONMOBIL HOLDINGS CORP COM SHS$10.9M
  • SEABRIDGE GOLD INC COM$7.1M
  • ROUNDHILL MEMORY ETF$4.5M
  • SANDISK CORP COM$4.2M
  • ASSURANT INC COM$2.3M
Show all 72 →

Exited Positions

  • EXXON MOBIL CORP COM$14.4M
  • SEABRIDGE GOLD INC COM$7.5M
  • FIRST TRUST SENIOR LOAN FUND$7.5M
  • INSPIRE 500 ETF$5.7M
  • CHENIERE ENERGY INC COM NEW$5.0M
Show all 56 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 ISHARES CORE S&P 500 ETF IVV 464287200 $56.1M 2.68% 74,901 SH
2 NVIDIA CORPORATION COM NVDA 67066G104 $51.5M 2.46% 257,336 SH
3 APPLE INC COM AAPL 037833100 $51.4M 2.46% 177,677 SH
4 INVESCO QQQ TRUST SERIES I QQQ 46090E103 $38.0M 1.82% 51,660 SH
5 ALPHABET INC CAP STK CL A GOOGL 02079K305 $36.4M 1.74% 101,726 SH
6 FIDELITY BLUE CHIP GROWTH ETF FBCG 316092352 $34.4M 1.64% 553,610 SH
7 STATE STREET SPDR S&P 500 ETF SPY 78462F103 $34.3M 1.64% 45,987 SH
8 VANGUARD GROWTH ETF VUG 922908736 $31.4M 1.50% 364,203 SH
9 ISHARES RUSSELL 3000 ETF IWV 464287689 $29.3M 1.40% 68,656 SH
10 STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF XLK 81369Y803 $29.1M 1.39% 152,811 SH
11 MICROSOFT CORP COM MSFT 594918104 $29.1M 1.39% 77,996 SH
12 BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B 084670702 $25.6M 1.22% 51,206 SH
13 ISHARES CORE S&P MID-CAP ETF IJH 464287507 $25.1M 1.20% 325,484 SH
14 AMAZON COM INC COM AMZN 023135106 $23.7M 1.13% 99,436 SH
15 BROADCOM INC COM AVGO 11135F101 $22.2M 1.06% 58,684 SH
16 VANGUARD HIGH DIVIDEND YIELD INDEX ETF VYM 921946406 $20.9M 1.00% 132,109 SH
17 STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST DIA 78467X109 $19.6M 0.93% 37,426 SH
18 META PLATFORMS INC CL A META 30303M102 $18.8M 0.90% 33,408 SH
19 VANGUARD FTSE EMERGING MARKETS ETF VWO 922042858 $18.3M 0.87% 305,790 SH
20 JPMORGAN CHASE & CO COM JPM 46625H100 $17.9M 0.86% 54,774 SH
21 VANGUARD MID-CAP ETF VO 922908629 $16.3M 0.78% 202,011 SH
22 CAPITAL GROUP DIVIDEND VALUE ETF CGDV 14020W106 $15.5M 0.74% 314,047 SH
23 SCHWAB U.S. LARGE-CAP ETF SCHX 808524201 $14.4M 0.69% 490,607 SH
24 ISHARES MORNINGSTAR MID-CAP GROWTH ETF IMCG 464288307 $14.3M 0.68% 145,713 SH
25 JPMORGAN CORE PLUS BOND ETF JCPB 46641Q670 $14.2M 0.68% 303,529 SH
26 VANGUARD S&P 500 ETF VOO 922908363 $13.7M 0.65% 19,884 SH
27 ELI LILLY & CO COM LLY 532457108 $13.5M 0.65% 11,271 SH
28 KLA CORP COM NEW KLAC 482480100 $13.3M 0.64% 44,202 SH
29 MICRON TECHNOLOGY INC COM MU 595112103 $12.6M 0.60% 10,949 SH
30 SPDR GOLD SHARES GLD 78463V107 $12.4M 0.59% 33,718 SH
31 VANGUARD VALUE ETF VTV 922908744 $12.0M 0.57% 55,208 SH
32 ISHARES S&P MID-CAP 400 VALUE ETF IJJ 464287705 $11.8M 0.57% 80,133 SH
33 AVANTIS U.S. LARGE CAP VALUE ETF AVLV 025072349 $11.8M 0.56% 129,630 SH
34 ISHARES CORE S&P SMALL CAP ETF IJR 464287804 $11.8M 0.56% 79,415 SH
35 CORNING INC COM GLW 219350105 $11.6M 0.55% 45,238 SH
36 CORE SCIENTIFIC INC NEW COM CORZ 21874A106 $11.3M 0.54% 441,939 SH
37 ALPHABET INC CAP STK CL C GOOG 02079K107 $11.1M 0.53% 31,522 SH
38 EXXONMOBIL HOLDINGS CORP COM SHS XOM 30233Q108 $10.9M 0.52% 79,922 SH
39 T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF TCAF 87283Q867 $10.9M 0.52% 265,218 SH
40 ADVANCED MICRO DEVICES INC COM AMD 007903107 $10.9M 0.52% 18,742 SH
41 ISHARES CORE MSCI EAFE ETF IEFA 46432F842 $10.7M 0.51% 110,385 SH
42 INVESCO S&P 500 MOMENTUM ETF SPMO 46138E339 $10.5M 0.50% 65,241 SH
43 COSTCO WHOLESALE CORPORATION COM COST 22160K105 $10.5M 0.50% 11,234 SH
44 ISHARES 3-7 YEAR TREASURY BOND ETF IEI 464288661 $10.4M 0.50% 88,452 SH
45 VANGUARD FTSE DEVELOPED MARKETS ETF VEA 921943858 $10.0M 0.48% 140,368 SH
46 VISA INC COM CL A V 92826C839 $9.7M 0.46% 28,232 SH
47 TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS TSM 874039100 $9.7M 0.46% 20,228 SH
48 JOHNSON & JOHNSON COM JNJ 478160104 $9.5M 0.45% 37,265 SH
49 FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF SDVY 33741X102 $9.2M 0.44% 214,270 SH
50 CHEVRON CORPORATION COM CVX 166764100 $9.2M 0.44% 55,320 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-23 $2.09B 789 0001109767-26-000009
2026-03-31 2026-04-15 $1.94B 773 0001109767-26-000007
2025-12-31 2026-01-26 $1.90B 746 0001109767-26-000002