NATIONS FINANCIAL GROUP INC, /IA/ /ADV Q2 2026 Filing

Filed July 23, 2026

Portfolio Value

$845.9B

Holdings

789

Report Date

Q2 2026

Filing Type

13F-HR

All Holdings (789 positions)

StockValue
USMVISHARES MSCI USA MIN VOL FACTOR ETF
$247.1M
XELXCEL ENERGY INC COM
$244.5M
FGDFIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND
$244.3M
SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF
$242.7M
FTSMFIRST TRUST ENHANCED SHORT MATURITY ETF
$242.3M
VEGNUS VEGAN CLIMATE ETF
$241.4M
FLRTPACER ARISTOTLE PACIFIC FLOATING RATE HIGH INCOME ETF
$240.1M
EDOWFIRST TRUST DOW 30 EQUAL WEIGHT ETF
$239.2M
KYNKAYNE ANDERSON ENERGY INFRSTR COM
$239.1M
VGLTVANGUARD LONG-TERM TREASURY ETF
$238.6M
VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF
$235.7M
LUNRINTUITIVE MACHINES INC CLASS A COM
$233.8M
SCHMSCHWAB U.S. MID-CAP ETF
$232.0M
GOCTFT VEST U.S. EQUITY MODERATE BUFFER ETF - OCTOBER
$231.6M
SDSIAMERICAN CENTURY SHORT DURATION STRATEGIC INCOME ETF
$227.7M
SYYSYSCO CORP COM
$227.6M
WTRGESSENTIAL UTILS INC COM
$224.9M
JHMMJOHN HANCOCK MULTIFACTOR MID CAP ETF
$224.7M
VTEBVANGUARD TAX-EXEMPT BOND ETF
$224.6M
PGXINVESCO PREFERRED ETF
$223.3M
SCHASCHWAB U.S. SMALL-CAP ETF
$221.9M
EMCBWISDOMTREE EMERGING MARKETS CORPORATE BOND FUND
$221.8M
SILGLOBAL X SILVER MINERS ETF
$221.7M
LVLNSTATE STREET SPDR S&P REGIONAL BANKING ETF
$219.7M
BSMQINVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF
$219.2M
KVUEKENVUE INC COM
$219.0M
EIPIFT ENERGY INCOME PARTNERS ENHANCED INCOME ETF
$218.4M
BSMUINVESCO BULLETSHARES 2030 MUNICIPAL BOND ETF
$218.1M
GSEPFT VEST U.S. EQUITY MODERATE BUFFER ETF - SEPTEMBER
$217.3M
AGIALAMOS GOLD INC COM CL A
$215.9M
IRENIREN LIMITED ORDINARY SHARES
$214.5M
ADMARCHER DANIELS MIDLAND CO COM
$214.3M
HQLABRDN LIFE SCIENCES INVESTORS SH BEN INT
$214.1M
BSMRINVESCO BULLETSHARES 2027 MUNICIPAL BOND ETF
$213.9M
IBUYAMPLIFY ONLINE RETAIL ETF
$213.1M
BSCTINVESCO BULLETSHARES 2029 CORPORATE BOND ETF
$212.3M
CARRCARRIER GLOBAL CORPORATION COM
$212.2M
VALEVALE S A SPONSORED ADS
$210.2M
APRTALLIANZIM U.S. EQUITY BUFFER10 APR ETF
$210.2M
OCTTALLIANZIM U.S. EQUITY BUFFER10 OCT ETF
$209.8M
PAPRINNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL
$209.1M
GNOVFT VEST U.S. EQUITY MODERATE BUFFER ETF -NOVEMBER
$209.0M
JULTALLIANZIM U.S. EQUITY BUFFER10 JUL ETF
$208.7M
BAIISHARES A.I. INNOVATION AND TECH ACTIVE ETF
$208.6M
VRDNVIRIDIAN THERAPEUTICS INC COM
$207.1M
MRXMAREX GROUP LTD ORD
$206.8M
SPBOSTATE STREET SPDR PORTFOLIO CORPORATE BOND ETF
$206.0M
STEWSRH TOTAL RETURN FUND INC COM
$205.8M
CIVBCIVISTA BANCSHARES INC COM NO PAR
$205.8M
THQABRDN HEALTHCARE OPPORTUNITIES SHS
$203.1M
WYWEYERHAEUSER CO COM NEW
$203.1M
RIORIO TINTO PLC SPONSORED ADR
$201.9M
DFAIDIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF
$201.9M
RFREGIONS FINANCIAL CORP NEW COM
$201.6M
IQQQPROSHARES NASDAQ-100 HIGH INCOME ETF
$200.7M
BSCVINVESCO BULLETSHARES 2031 CORPORATE BOND ETF
$198.7M
BDJBLACKROCK ENHANCED EQUITY DIVI COM
$181.3M
SABASABA CAPITAL INCOME & OPPORTUN COM NEW
$168.8M
XAODXABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT
$153.6M
JFRNUVEEN FLOATING RATE INCOME FD COM
$151.3M
RQICOHEN & STEERS QUALITY INCOME COM
$137.4M
BGBBLACKSTONE STRATEGIC CRED 2027 COM SHS BEN IN
$132.1M
LEOBNY MELLON STRATEGIC MUNS INC COM
$130.5M
JOBYJOBY AVIATION INC COMMON STOCK
$129.8M
XNEAXNUVEEN AMT FREE QLTY MUN INCME COM
$123.6M
XWIAXWESTERN ASSET INFLT LNK INC FD COM SH BEN INT
$111.3M
XBGYXBLACKROCK ENHANCED INTL DIV TR COM BENE INTER
$111.0M
PGENPRECIGEN INC COM
$94.2M
SGMTSAGIMET BIOSCIENCES INC COM SER A
$92.8M
VNDAVANDA PHARMACEUTICALS INC COM
$85.7M
IMRXIMMUNEERING CORP CLASS A COM
$84.8M
IGRCBRE GBL REAL ESTATE INC FD COM
$66.4M
MNKDMANNKIND CORP COM NEW
$65.8M
ANIXANIXA BIOSCIENCES INC COM
$63.0M
HRZNHORIZON TECHNOLOGY FIN CORP COM
$57.5M
IVVISHARES CORE S&P 500 ETF
$56.1M
MMAMIXED MARTIAL ARTS GROUP LTD ORD SHS
$51.6M
NVDANVIDIA CORPORATION COM
$51.5M
AAPLAPPLE INC COM
$51.4M
NDQINVESCO QQQ TRUST SERIES I
$38.0M
GOOGLALPHABET INC CAP STK CL A
$36.4M
HYPDHYPERION DEFI INC COM NEW
$34.9M
SPYSTATE STREET SPDR S&P 500 ETF
$34.3M
PLUNPLUG PWR INC COM NEW
$33.9M
IWVISHARES RUSSELL 3000 ETF
$29.3M
XLKSTATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF
$29.1M
MSFTMICROSOFT CORP COM
$29.1M
SLQTSELECTQUOTE INC COM
$28.2M
BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW
$25.6M
AMZNAMAZON COM INC COM
$23.7M
AVGOBROADCOM INC COM
$22.2M
VYMVANGUARD HIGH DIVIDEND YIELD INDEX ETF
$20.9M
DONSTATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST
$19.6M
METAMETA PLATFORMS INC CL A
$18.8M
JPMJPMORGAN CHASE & CO COM
$17.9M
VOOVANGUARD S&P 500 ETF
$13.7M
LLYELI LILLY & CO COM
$13.5M
KLACKLA CORP COM NEW
$13.3M
MUMICRON TECHNOLOGY INC COM
$12.6M
GQ9SPDR GOLD SHARES
$12.4M
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