NATIONS FINANCIAL GROUP INC, /IA/ /ADV

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CIK 1109767

13F portfolio (2026-Q1)

$1.9B

Positions

773

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

773

Top 5

10.4%

Top 10

17.6%

Effective N

159.5

HHI

0.006

This quarter

56 new · 0 exit →

By sector

Unclassified58.7%

Information Technology12.2%

Financials5.8%

Consumer Discretionary4.8%

Communication Services3.9%

Industrials3.3%

Health Care3.0%

Utilities2.7%

Other5.6%

By market cap

Unknown60.2%

Mega (>$200B)22.9%

Large ($10–200B)14.9%

Mid ($2–10B)1.8%

Small ($300M–2B)0.2%

Micro (<$300M)0.1%

By region

Other58.7%

North America40.4%

Asia-Pacific0.6%

Europe0.2%

Middle East0.1%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	59.97%	471
Semiconductors & Semiconductor Equipment	5.01%	17
Technology Hardware & Equipment	3.79%	11
Software & IT Services	3.20%	8
Specialty Retail	3.07%	14
Utilities	2.73%	23
Oil, Gas & Consumable Fuels	2.67%	19
Software	2.42%	14
Pharmaceuticals & Biotechnology	2.32%	24
Banks	2.04%	20
Capital Markets	1.57%	13
Aerospace & Defense	1.24%	9
Distributors	1.06%	8
Metals & Mining	1.01%	15
Commercial Services & Supplies	0.99%	9
Machinery	0.86%	11
Equity Real Estate Investment Trusts (REITs)	0.77%	13
Diversified Telecommunication Services	0.68%	6
Electrical Equipment & Components	0.61%	6
Chemicals	0.57%	8
Health Care Equipment & Supplies	0.49%	6
Insurance	0.47%	12
Construction & Engineering	0.37%	2
Hotels, Restaurants & Leisure	0.32%	4
Health Care Providers & Services	0.29%	3
Beverages	0.23%	2
Communications Equipment	0.22%	3
Automobiles & Components	0.22%	2
Media & Entertainment	0.13%	2
Food & Staples Retailing	0.12%	2
Airlines	0.11%	2
Road & Rail	0.11%	3
Tobacco	0.08%	2
Textiles, Apparel & Luxury Goods	0.07%	2
Entertainment	0.05%	1
Food Products	0.04%	2
Paper & Forest Products	0.03%	1
Real Estate Management & Development	0.03%	1
Agricultural Products	0.03%	1
Household Durables	0.02%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	IVV	ISHARES TR	Unclassified	2.49%
2	NVDA	NVIDIA CORP	Information Technology	2.47%
3	AAPL	Apple Inc.	Information Technology	2.24%
4	IJH	ISHARES TR	Unclassified	1.59%
5	QQQ	INVESCO QQQ TR	Unclassified	1.57%
6	GOOGL	Alphabet Inc.	Communication Services	1.56%
7	SPY	STATE STR SPDR S&P 500 ETF T	Unclassified	1.51%
8	MSFT	MICROSOFT CORP	Information Technology	1.48%
9	IWV	ISHARES TR	Unclassified	1.36%
10	VUG	VANGUARD INDEX FDS	Unclassified	1.36%

303/773 names classified · sector 41.3% of weight · industry 40.0% · mkt cap 39.8%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 42 quarters

Information TechnologyAAPL, MSFT, NVDA, IBM, GE · other

FinancialsBRK.B, V, JPM, DJP, PYPL · other

Consumer DiscretionaryAMZN, COST, SBUX, TSLA, F · other

Health CareJNJ, PFE, MRK, SYK, ABBV · other

IndustrialsCAT, WM, BA, UPS, MMM · other

Communication ServicesVZ, T, META, GOOGL, DIS · other

UtilitiesLNT, OKE, EPD, NEE, ET · other

MaterialsPG, NKE, KMB, CL, ECL · other

EnergyXOM, CVX, COP, PSX, DVN · other

Consumer StaplesPEP, BUD, PM, CVS, KHC · other

Real EstateAMT, BXMT, NXDT, WPC, SPG · other

UnclassifiedIJH, IJR, QQQ, POWERSHARES QQQ TRUST, EFV · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 41.3% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 37% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (250 classified)NATIONS FINANCIAL GROUP INC, /IA/ /ADV centroid (Large Core)

Information TechnologyConsumer DiscretionaryFinancialsCommunication ServicesIndustrialsHealth CareEnergyUtilitiesMaterialsReal EstateConsumer Staples

Style box summary for NATIONS FINANCIAL GROUP INC, /IA/ /ADV: centroid Large Core. Heaviest cells: Large Growth 14.9%, Large Core 8.7%, Large Value 5.4%.

Classified: 36.8% of book weight (250/773 names) · unclassified 63.2%: IVV, IJH, QQQ, SPY, IWV, VUG, FBCG, BRK.B, XLK, VYM +513 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 773 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	IVVISHARES TR	73,937	$48M	2.5%	HOLD
2	NVDANVIDIA CORPORATION	275,320	$48M	2.5%	ADD 6%
3	AAPLAPPLE INC	171,512	$44M	2.2%	ADD 6%
4	IJHISHARES TR	458,188	$31M	1.6%	HOLD
5	QQQINVESCO QQQ TR	52,814	$30M	1.6%	HOLD
6	GOOGLALPHABET INC	105,273	$30M	1.6%	ADD 6%
7	SPYSTATE STR SPDR S&P 500 ETF T	45,208	$29M	1.5%	HOLD
8	MSFTMICROSOFT CORP	77,872	$29M	1.5%	TRIM −7%
9	IWVISHARES TR	71,164	$26M	1.4%	ADD 6%
10	VUGVANGUARD INDEX FDS	60,338	$26M	1.4%	TRIM −5%
11	FBCGFIDELITY COVINGTON TRUST	516,531	$26M	1.3%	ADD 17%
12	BRK.BBERKSHIRE HATHAWAY INC DEL	52,467	$25M	1.3%	TRIM −3%
13	AMZNAMAZON COM INC	98,041	$20M	1.1%	ADD 2%
14	XLKSELECT SECTOR SPDR TR	152,731	$20M	1.0%	ADD 2%
15	VYMVANGUARD WHITEHALL FDS	131,649	$19M	1.0%	TRIM −4%
16	METAMETA PLATFORMS INC	33,122	$19M	1.0%	HOLD
17	AVGOBROADCOM INC	58,720	$18M	0.9%	HOLD
18	DIASPDR DOW JONES INDL AVERAGE	36,701	$17M	0.9%	HOLD
19	VWOVANGUARD INTL EQUITY INDEX F	304,088	$16M	0.8%	ADD 3%
20	JPMJPMORGAN CHASE & CO	54,126	$16M	0.8%	TRIM −15%
21	XOMEXXON MOBIL CORP	84,608	$14M	0.7%	TRIM −14%
22	GLDSPDR GOLD TR	33,207	$14M	0.7%	TRIM −12%
23	CVXCHEVRON CORP NEW	68,592	$14M	0.7%	ADD 60%
24	VOVANGUARD INDEX FDS	49,414	$14M	0.7%	ADD 3%
25	CGDVCAPITAL GROUP DIVIDEND VALUE	304,615	$13M	0.7%	ADD 4%
26	JCPBJ P MORGAN EXCHANGE TRADED F	274,077	$13M	0.7%	ADD 17%
27	SCHDSCHWAB STRATEGIC TR	415,578	$13M	0.7%	HOLD
28	SCHXSCHWAB U.S. LARGE-CAP ETF	471,088	$12M	0.6%	ADD 7%
29	VOOVANGUARD INDEX FDS	19,131	$11M	0.6%	ADD 16%
30	COSTCOSTCO WHSL CORP NEW	11,397	$11M	0.6%	ADD 3%
31	USMVISHARES TR	122,252	$11M	0.6%	HOLD
32	IJRISHARES TR	90,584	$11M	0.6%	HOLD
33	IMCGISHARES TR	138,725	$11M	0.6%	ADD 7%
34	IJJISHARES TR	80,683	$11M	0.6%	HOLD
35	VTVVANGUARD INDEX FDS	54,346	$11M	0.5%	HOLD
36	AVLVAMERICAN CENTY ETF TR	123,347	$10M	0.5%	ADD 5%
37	WMTWALMART INC	78,896	$10M	0.5%	ADD 8%
38	EPDENTERPRISE PRODS PARTNERS L	258,379	$10M	0.5%	HOLD
39	IEFAISHARES TR	107,274	$10M	0.5%	ADD 2%
40	BARGRANITESHARES GOLD TR	208,685	$10M	0.5%	ADD 31%
41	URAGLOBAL X FDS	198,521	$10M	0.5%	TRIM −2%
42	TCAFT. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF	259,896	$9M	0.5%	ADD 3%
43	GOOGALPHABET INC	31,726	$9M	0.5%	ADD 20%
44	IEIISHARES TR	76,706	$9M	0.5%	ADD 8%
45	VVISA INC	29,360	$9M	0.5%	TRIM −11%
46	SDVYFIRST TR EXCHANGE TRADED FD	224,997	$9M	0.5%	ADD 10%
47	VEAVANGUARD TAX-MANAGED FDS	138,314	$9M	0.5%	ADD 6%
48	KLACKLA CORP	6,001	$9M	0.5%	HOLD
49	RSPINVESCO EXCHANGE TRADED FD T	46,041	$9M	0.5%	ADD 8%
50	JNJJOHNSON & JOHNSON	35,360	$9M	0.4%	HOLD
51	FBNDFIDELITY TOTAL BOND ETF	187,357	$9M	0.4%	ADD 37%
52	SPYMSPDR SERIES TRUST	108,097	$8M	0.4%	ADD 3%
53	STIPISHARES TR	78,044	$8M	0.4%	ADD 2%
54	VIGVANGUARD SPECIALIZED FUNDS	37,303	$8M	0.4%	ADD 5%
55	SPMOInvesco ETF Trust II - S&P500 Momentum ETF	68,631	$8M	0.4%	ADD 5%
56	SASEABRIDGE GOLD INC	265,814	$8M	0.4%	TRIM −14%
57	FTSLFIRST TR EXCHANGE-TRADED FD	167,055	$7M	0.4%	ADD 4%
58	OBILRBB FD INC	149,397	$7M	0.4%	ADD 8%
59	ITOTISHARES TR	51,701	$7M	0.4%	ADD 2%
60	VZVERIZON COMMUNICATIONS INC	143,106	$7M	0.4%	ADD 19%
61	BRK.ABERKSHIRE HATHAWAY INC DEL	10	$7M	0.4%	HOLD
62	SLVISHARES SILVER TR	105,343	$7M	0.4%	TRIM −42%
63	RTXRTX CORPORATION	36,135	$7M	0.4%	ADD 3%
64	FFLCFIDELITY COVINGTON TRUST	135,846	$7M	0.4%	HOLD
65	CASYCASEYS GEN STORES INC	9,503	$7M	0.4%	ADD 3%
66	TSMTAIWAN SEMICONDUCTOR MFG LTD	19,928	$7M	0.3%	TRIM −21%
67	VTIVANGUARD INDEX FDS	20,963	$7M	0.3%	ADD 3%
68	DIVOAMPLIFY ETF TR	149,051	$7M	0.3%	ADD 5%
69	BONDPIMCO ETF TR	71,458	$7M	0.3%	ADD 2%
70	IEMGISHARES INC	94,212	$7M	0.3%	ADD 4%
71	LLYELI LILLY & CO	7,015	$6M	0.3%	ADD 95%
72	GSGOLDMAN SACHS GROUP INC	7,508	$6M	0.3%	TRIM −5%
73	FINSANGEL OAK FINL STRATEGIES IN	484,445	$6M	0.3%	HOLD
74	CEFSPROTT ASSET MANAGEMENT LP	128,030	$6M	0.3%	HOLD
75	BKDVBNY MELLON ETF TRUST II	204,852	$6M	0.3%	ADD 63%
76	GDXVANECK ETF TRUST GOLD MINERS ETF	65,640	$6M	0.3%	TRIM −6%
77	CORCENCORA INC	19,061	$6M	0.3%	HOLD
78	BABOEING CO	29,283	$6M	0.3%	TRIM −13%
79	COWZPACER FDS TR	92,942	$6M	0.3%	ADD 4%
80	AMGNAMGEN INC	16,437	$6M	0.3%	HOLD
81	ETENERGY TRANSFER L P	297,710	$6M	0.3%	HOLD
82	PTLNORTHERN LTS FD TR IV	22,738	$6M	0.3%	ADD 27%
83	CALFPACER FDS TR	125,494	$6M	0.3%	ADD 6%
84	BXMTBLACKSTONE MTG TR INC	293,289	$6M	0.3%	TRIM −3%
85	IBMINTERNATIONAL BUSINESS MACHS	23,155	$6M	0.3%	HOLD
86	CSCOCISCO SYS INC	71,427	$6M	0.3%	HOLD
87	GLWCORNING INC	40,062	$5M	0.3%	ADD 26%
88	IAUISHARES GOLD TR	60,232	$5M	0.3%	ADD 11%
89	PLTRPALANTIR TECHNOLOGIES INC	35,240	$5M	0.3%	ADD 7%
90	PSXPHILLIPS 66	27,738	$5M	0.3%	TRIM −15%
91	SIVRABRDN SILVER ETF TRUST	69,938	$5M	0.3%	TRIM −18%
92	EMREMERSON ELEC CO	37,948	$5M	0.3%	HOLD
93	LNGCheniere Energy, Inc	17,476	$5M	0.3%	NEW
94	HWKNHAWKINS INC	32,006	$5M	0.3%	HOLD
95	IVWISHARES TR	43,401	$5M	0.3%	HOLD
96	AMDADVANCED MICRO DEVICES INC	23,947	$5M	0.3%	TRIM −25%
97	PWRQUANTA SVCS INC	8,842	$5M	0.3%	HOLD
98	CGIECAPITAL GROUP INTERNATIONAL	143,461	$5M	0.2%	ADD 60%
99	PNOVINNOVATOR ETFS TRUST	118,122	$5M	0.2%	TRIM −2%
100	ABBVABBVIE INC	21,479	$5M	0.2%	HOLD
101	IGSBISHARES TR	87,161	$5M	0.2%	ADD 6%
102	GSLCGOLDMAN SACHS ETF TR	36,473	$5M	0.2%	HOLD
103	NEENEXTERA ENERGY INC	49,035	$5M	0.2%	HOLD
104	ORCLORACLE CORP	30,790	$5M	0.2%	HOLD
105	PGPROCTER AND GAMBLE CO	31,197	$5M	0.2%	HOLD
106	CFAVICTORY PORTFOLIOS II	49,211	$5M	0.2%	TRIM −4%
107	RDVYFIRST TR EXCHANGE TRADED FD	65,867	$4M	0.2%	HOLD
108	SCHESCHWAB STRATEGIC TR	134,122	$4M	0.2%	ADD 7%
109	FTGCFIRST TR EXCHANGE TRAD FD VI	153,218	$4M	0.2%	ADD 10%
110	COPYTWEEDY BROWNE INSIDER VALUE ETF	320,393	$4M	0.2%	ADD 19%
111	RGLDROYAL GOLD INC	17,230	$4M	0.2%	ADD 2%
112	ADIANALOG DEVICES INC	13,513	$4M	0.2%	TRIM −3%
113	KMIKINDER MORGAN INC DEL	127,980	$4M	0.2%	ADD 10%
114	USTBVICTORY PORTFOLIOS II	84,837	$4M	0.2%	ADD 7%
115	EYLDCAMBRIA ETF TR	102,089	$4M	0.2%	ADD 6%
116	JAAAJANUS DETROIT STR TR	82,496	$4M	0.2%	ADD 10%
117	OIHVANECK ETF TRUST	10,271	$4M	0.2%	HOLD
118	CATCATERPILLAR INC	5,841	$4M	0.2%	ADD 2%
119	ENSGENSIGN GROUP INC	20,531	$4M	0.2%	HOLD
120	GDGENERAL DYNAMICS CORP	11,924	$4M	0.2%	ADD 91%
121	BXBLACKSTONE INC	33,775	$4M	0.2%	ADD 8%
122	VCLTVANGUARD SCOTTSDALE FDS	51,722	$4M	0.2%	ADD 10%
123	AEPAMERICAN ELEC PWR CO INC	29,411	$4M	0.2%	ADD 19%
124	MUMICRON TECHNOLOGY INC	11,379	$4M	0.2%	ADD 711%
125	PANWPALO ALTO NETWORKS INC	23,901	$4M	0.2%	TRIM −18%
126	BIBLNORTHERN LTS FD TR IV	81,087	$4M	0.2%	ADD 19%
127	JEPIJPMorgan Equity Premium Income ETF	65,365	$4M	0.2%	ADD 19%
128	DEDEERE & CO	6,571	$4M	0.2%	TRIM −21%
129	EWYISHARES INC MSCI STH KOR ETF	30,018	$4M	0.2%	HOLD
130	HALHALLIBURTON CO	94,520	$4M	0.2%	NEW
131	CORZCORE SCIENTIFIC INC NEW	243,939	$4M	0.2%	ADD 19%
132	NOBLPROSHARES TR	34,340	$4M	0.2%	HOLD
133	AUSFGLOBAL X FDS	73,115	$4M	0.2%	ADD 81%
134	AMLPALPS ETF TR	66,597	$4M	0.2%	ADD 170%
135	CGCPCAPITAL GRP FIXED INCM ETF T	155,672	$3M	0.2%	ADD 10%
136	ITAIShares U.S. Aerospace & Defense ETF	15,750	$3M	0.2%	ADD 9%
137	LINLINDE PLC	6,916	$3M	0.2%	TRIM −2%
138	CIBRFIRST TR EXCHANGE-TRADED FD	54,268	$3M	0.2%	ADD 4%
139	TELTE CONNECTIVITY PLC	16,168	$3M	0.2%	HOLD
140	HYGISHARES TR	41,700	$3M	0.2%	HOLD
141	COFCAPITAL ONE FINL CORP	17,966	$3M	0.2%	ADD 15%
142	EFADPROSHARES TR	80,054	$3M	0.2%	ADD 3%
143	PNWPINNACLE WEST CAP CORP	32,211	$3M	0.2%	ADD 3%
144	PAVEGLOBAL X FDS	63,480	$3M	0.2%	HOLD
145	VTHRVANGUARD SCOTTSDALE FDS	11,200	$3M	0.2%	HOLD
146	HDVISHARES TR	23,551	$3M	0.2%	HOLD
147	BABAALIBABA GROUP HLDG LTD	25,168	$3M	0.2%	TRIM −50%
148	COMDIREXION SHS ETF TR	92,972	$3M	0.2%	ADD 13%
149	IVEISHARES TR	14,775	$3M	0.2%	HOLD
150	BLKBLACKROCK INC	3,188	$3M	0.2%	HOLD
151	PEPPEPSICO INC	19,713	$3M	0.2%	HOLD
152	OKEONEOK INC NEW	33,521	$3M	0.2%	HOLD
153	MCDMCDONALDS CORP	9,726	$3M	0.2%	HOLD
154	TSLATESLA INC	8,070	$3M	0.2%	TRIM −14%
155	PDBCINVESCO ACTVELY MNGD ETC FD	172,432	$3M	0.2%	ADD 177%
156	GEVGE VERNOVA INC	3,384	$3M	0.2%	ADD 233%
157	QQQEDIREXION SHS ETF TR	29,781	$3M	0.2%	TRIM −20%
158	ABTABBOTT LABS	28,233	$3M	0.1%	TRIM −7%
159	XLESELECT SECTOR SPDR TR	47,273	$3M	0.1%	TRIM −4%
160	HWMHOWMET AEROSPACE INC	12,425	$3M	0.1%	ADD 2%
161	LHXL3HARRIS TECHNOLOGIES INC	8,266	$3M	0.1%	TRIM −3%
162	KTKT CORP	132,600	$3M	0.1%	TRIM −16%
163	MRKMERCK & CO INC	23,433	$3M	0.1%	HOLD
164	LMATLEMAITRE VASCULAR INC	25,811	$3M	0.1%	HOLD
165	XLVSELECT SECTOR SPDR TR	19,124	$3M	0.1%	HOLD
166	FCXFREEPORT MCMORAN INC	47,640	$3M	0.1%	TRIM −26%
167	WELLWELLTOWER INC	14,124	$3M	0.1%	ADD 4%
168	FIXDFIRST TR EXCHNG TRADED FD VI	63,953	$3M	0.1%	ADD 4%
169	JEPQJ P MORGAN EXCHANGE TRADED F	49,586	$3M	0.1%	HOLD
170	CLSCELESTICA INC	9,759	$3M	0.1%	TRIM −21%
171	CGNGCAPITAL GROUP NEW GEOGRAPHY	86,936	$3M	0.1%	ADD 5%
172	DGRWWISDOMTREE TR	31,174	$3M	0.1%	ADD 2%
173	IWSISHARES TR	18,668	$3M	0.1%	HOLD
174	BSTPINNOVATOR BUFFER STEP-UP STRATEGY ETF	75,524	$3M	0.1%	HOLD
175	HYGHISHARES U S ETF TR	31,720	$3M	0.1%	ADD 32%
176	LOWLOWES COS INC	11,430	$3M	0.1%	TRIM −26%
177	BLESNORTHERN LTS FD TR IV	60,122	$3M	0.1%	ADD 23%
178	AXPAMERICAN EXPRESS CO	8,807	$3M	0.1%	ADD 28%
179	AMPAMERIPRISE FINL INC	5,976	$3M	0.1%	ADD 2%
180	HDHOME DEPOT INC	8,070	$3M	0.1%	HOLD
181	EMBISHARES TR	28,091	$3M	0.1%	ADD 3%
182	VNOMVIPER ENERGY INC	55,052	$3M	0.1%	ADD 4%
183	LRCXLAM RESEARCH CORP	11,993	$3M	0.1%	ADD 67%
184	CMECME GROUP INC	8,659	$3M	0.1%	ADD 3%
185	PFEPFIZER INC	90,589	$3M	0.1%	TRIM −3%
186	MGNRAMERICAN BEACON SELECT FUNDS	48,950	$3M	0.1%	ADD 292%
187	IWMISHARES TR	10,121	$3M	0.1%	ADD 3%
188	ADPAUTOMATIC DATA PROCESSING IN	12,027	$2M	0.1%	TRIM −43%
189	UTHRUnited Therapeutics Corp.	4,116	$2M	0.1%	HOLD
190	AMANTERO MIDSTREAM CORP	106,907	$2M	0.1%	HOLD
191	JGROJPMorgan Active Growth ETF	28,656	$2M	0.1%	ADD 14%
192	FEGERBB FUND TRUST	51,106	$2M	0.1%	ADD 40%
193	GEGE AEROSPACE	8,427	$2M	0.1%	HOLD
194	IWRISHARES TR	24,468	$2M	0.1%	ADD 9%
195	SBUXSTARBUCKS CORP	26,458	$2M	0.1%	TRIM −14%
196	PFEBINNOVATOR ETFS TRUST	58,972	$2M	0.1%	ADD 80%
197	CEGCONSTELLATION ENERGY CORP	8,441	$2M	0.1%	ADD 11%
198	FIXCOMFORT SYS USA INC	1,709	$2M	0.1%	TRIM −2%
199	PSEPINNOVATOR ETFS TRUST	53,726	$2M	0.1%	HOLD
200	PFFISHARES TR	76,191	$2M	0.1%	TRIM −3%

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

IVVISHARES TR

11K

18K

19K

20K

73K

74K

$48M

NVDANVIDIA CORPORATION

226K

230K

235K

234K

260K

275K

$48M

AAPLAPPLE INC

177K

172K

154K

152K

162K

172K

$44M

IJHISHARES TR

437K

438K

441K

430K

465K

458K

$31M

QQQINVESCO QQQ TR

46K

48K

52K

53K

$30M

GOOGLALPHABET INC

57K

61K

76K

83K

99K

105K

$30M

SPYSTATE STR SPDR S&P 500 ETF T

16K

20K

21K

44K

45K

$29M

MSFTMICROSOFT CORP

73K

70K

72K

73K

84K

78K

$29M

IWVISHARES TR

71K

68K

66K

67K

71K

$26M

VUGVANGUARD INDEX FDS

29K

30K

28K

63K

60K

$26M

FBCGFIDELITY COVINGTON TRUST

263K

309K

347K

385K

442K

517K

$26M

BRK.BBERKSHIRE HATHAWAY INC DEL

69K

71K

76K

55K

54K

52K

$25M

AMZNAMAZON COM INC

72K

73K

75K

81K

96K

98K

$20M

XLKSELECT SECTOR SPDR TR

76K

77K

73K

150K

153K

$20M

VYMVANGUARD WHITEHALL FDS

140K

141K

144K

142K

138K

132K

$19M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆NATIONS FINANCIAL GROUP INC, /IA/ /ADV

Implied return what this book implies · modeled, not advice methodology →

Exposures · what this manager owns, by sector & size (2026-Q1)

By sector

By market cap

By region

By industry group GICS — finer than sector

Top holdings

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Contribution holdings-based, any period

Holdings· 773 positions (2026-Q1) · largest first · Δ vs 2025-Q4

Position trends· top 15 holdings · shares held over 6 quarters

NATIONS FINANCIAL GROUP INC, /IA/ /ADV