Fund HoldingsNATIONS FINANCIAL GROUP INC, /IA/ /ADV

Total Portfolio Value
$2.09B
Total Bought
$290.50M
Total Sold
$274.99M
Net Transaction
+$15.52M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
EXXONMOBIL HOLDINGS CORP COM SHS079,922+79,922010,9270.52%+10,927
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF
ST STR TECHN ETF
0152,811+152,811029,1141.39%+29,114
MICRON TECHNOLOGY INC COM(MU)11,37910,949-4303,84412,6380.60%+8,794
FIDELITY BLUE CHIP GROWTH ETF516,531553,610+37,07925,88934,3851.64%+8,496
APPLE INC COM(AAPL)0177,677+177,677051,4132.46%+51,413
ISHARES CORE S&P 500 ETF074,901+74,901056,0932.68%+56,093
CORE SCIENTIFIC INC NEW COM(CORZ)243,939441,939+198,0003,64911,3090.54%+7,660
INVESCO QQQ TRUST SERIES I051,660+51,660038,0431.82%+38,043
SEABRIDGE GOLD INC COM0275,284+275,28407,0860.34%+7,086
ELI LILLY & CO COM(LLY)7,01511,271+4,2566,45213,5200.65%+7,067
CORNING INC COM(GLW)40,06245,238+5,1765,44711,5550.55%+6,108
ALPHABET INC CAP STK CL A(GOOG)0101,726+101,726036,3541.74%+36,354
ADVANCED MICRO DEVICES INC COM(AMD)018,742+18,742010,8870.52%+10,887
LAM RESEARCH CORP COM NEW(LRCX)11,99319,644+7,6512,5628,5130.41%+5,950
MARVELL TECHNOLOGY INC COM(MRVL)019,246+19,24605,7330.27%+5,733
VANGUARD GROWTH ETF0364,203+364,203031,3721.50%+31,372
STATE STREET SPDR S&P 500 ETF(SPY)045,987+45,987034,3421.64%+34,342
DIREXION AUSPICE BROAD COMMODITY STRATEGY ETF293,467333,336+39,86915,89220,7240.99%+4,832
KLA CORP COM NEW(KLAC)6,00144,202+38,2018,83713,3360.64%+4,499
ROUNDHILL MEMORY ETF060,283+60,28304,4520.21%+4,452
GENERAC HLDGS INC COM(GNRC)5,59118,144+12,5531,0925,3130.25%+4,221
SANDISK CORP COM(SNDK)01,836+1,83604,1750.20%+4,175
BROADCOM INC COM(AVGO)058,684+58,684022,1681.06%+22,168
AMPHENOL CORP CL A025,220+25,22004,4470.21%+4,447
NVIDIA CORPORATION COM(NVDA)0257,336+257,336051,4912.46%+51,491
ISHARES MORNINGSTAR MID-CAP GROWTH ETF138,725145,713+6,98810,92714,3240.68%+3,396
AMAZON COM INC COM(AMZN)099,436+99,436023,7001.13%+23,700
PALO ALTO NETWORKS INC COM(PANW)020,852+20,85207,1110.34%+7,111
CISCO SYS INC COM(CSCO)072,648+72,64808,5330.41%+8,533
ASML HLDG NV N Y REGISTRY SHS
N Y REGISTRY SHS
01,646+1,64603,2750.16%+3,275
TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS(TSM)020,228+20,22809,6600.46%+9,660
EATON CORP PLC SHS(ETN)09,797+9,79704,1750.20%+4,175
ISHARES RUSSELL 3000 ETF068,656+68,656029,2751.40%+29,275
STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIA)037,426+37,426019,5510.93%+19,551
CAPITAL GROUP DIVIDEND VALUE ETF
SHS CREAT UNIT
0314,047+314,047015,4760.74%+15,476
SCHWAB U.S. LARGE-CAP ETF0490,607+490,607014,4390.69%+14,439
BLOOM ENERGY CORP COM CL A08,857+8,85702,6810.13%+2,681
ASSURANT INC COM(AIZ)08,632+8,63202,3180.11%+2,318
INTEL CORP COM(INTC)023,733+23,73303,3140.16%+3,314
VANGUARD S&P 500 ETF19,13119,884+75311,43213,6570.65%+2,225
NOMAD FOODS LTD USD ORD SHS(NOMD)0199,000+199,00002,1790.10%+2,179
BNY MELLON DYNAMIC VALUE ETF
DYNAMIC VALUE
204,852244,837+39,9856,0768,2000.39%+2,124
VANGUARD MID-CAP ETF0202,011+202,011016,2760.78%+16,276
APPLIED MATLS INC COM05,518+5,51803,9900.19%+3,990
ALPHABET INC CAP STK CL C(GOOG)31,72631,522-2049,10111,1380.53%+2,037
JPMORGAN CHASE & CO COM(JPM)054,774+54,774017,9290.86%+17,929
GE VERNOVA INC COM(GEV)3,3844,196+8122,9544,9300.24%+1,976
CATERPILLAR INC COM(CAT)5,8415,718-1234,1386,0900.29%+1,951
AVANTIS U.S. LARGE CAP VALUE ETF123,347129,630+6,2839,94311,8240.56%+1,881
STERLING INFRASTRUCTURE INC COM(STRL)02,172+2,17201,8230.09%+1,823
VANGUARD FTSE EMERGING MARKETS ETF304,088305,790+1,70216,43618,2530.87%+1,817
NEBIUS GROUP N.V. SHS CLASS A(NBIS)06,400+6,40001,7670.08%+1,767
T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF
CAP APPRECIATION
0265,218+265,218010,9000.52%+10,900
FIRST TRUST NASDAQ CYBERSECURITY ETF
NASDAQ CYB ETF
055,833+55,83305,0170.24%+5,017
INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY
US EQTY PWR BUF
048,802+48,80202,0160.10%+2,016
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE
US EQTY PWR BUF
073,902+73,90203,1950.15%+3,195
MASTERCARD INCORPORATED CL A(MA)03,738+3,73801,9200.09%+1,920
CAPITAL GROUP INTERNATIONAL EQUITY ETF
SHS
143,461173,409+29,9484,8526,3780.30%+1,526
NUCOR CORP COM(NUE)012,828+12,82802,8580.14%+2,858
CROWDSTRIKE HLDGS INC CL A(CRWD)04,044+4,04403,0860.15%+3,086
QUANTA SVCS INC COM8,8428,725-1174,8546,2820.30%+1,428
FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX
NASDQ CLN EDGE
012,579+12,57902,4120.12%+2,412
DUPONT DE NEMOURS INC COMMON STOCK010,205+10,20501,3840.07%+1,384
VANGUARD HIGH DIVIDEND YIELD INDEX ETF0132,109+132,109020,8771.00%+20,877
VANGUARD VALUE ETF055,208+55,208012,0320.57%+12,032
JPMORGAN CORE PLUS BOND ETF
CORE PLUS BD ETF
274,077303,529+29,45212,90414,2480.68%+1,344
VANGUARD TOTAL STOCK MARKET ETF021,743+21,74308,0460.38%+8,046
TAKE-TWO INTERACTIVE SOFTWARE COM(TTWO)05,223+5,22301,3060.06%+1,306
ISHARES 3-7 YEAR TREASURY BOND ETF76,70688,452+11,7469,09710,3890.50%+1,291
US TREASURY 12 MONTH BILL ETF
US TREASRY 12 MT
149,397174,973+25,5767,4818,7440.42%+1,263
GOLDMAN SACHS GROUP INC COM(GS)07,518+7,51807,6040.36%+7,604
DATADOG INC CL A COM(DDOG)9,3589,019-3391,1052,3480.11%+1,243
AVANTIS U.S. SMALL CAP VALUE ETF09,597+9,59701,1970.06%+1,197
ERSHARES PRIVATE-PUBLIC CROSSOVER ETF055,997+55,99701,1790.06%+1,179
ISHARES S&P MID-CAP 400 VALUE ETF080,133+80,133011,8380.57%+11,838
ISHARES S&P 500 GROWTH ETF044,026+44,02606,0550.29%+6,055
VANGUARD FTSE DEVELOPED MARKETS ETF138,314140,368+2,0548,86310,0010.48%+1,138
ANALOG DEVICES INC COM(ADI)13,51313,633+1204,2995,4150.26%+1,116
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JUNE
US EQT ULTRA BF
028,572+28,57201,1010.05%+1,101
FIDELITY FUNDAMENTAL LARGE CAP CORE ETF0136,892+136,89208,0640.39%+8,064
VANGUARD DIVIDEND APPRECIATION ETF038,541+38,54109,1200.44%+9,120
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF
OPTIMUM YIELD
172,432256,431+83,9992,9874,0720.19%+1,086
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF051,338+51,33808,4330.40%+8,433
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF
RISNG DIVD ACHIV
067,706+67,70605,4880.26%+5,488
DEFIANCE QUANTUM ETF
DEFIA QUANT ETF
013,339+13,33902,2060.11%+2,206
LUMENTUM HLDGS INC COM(LITE)01,126+1,12609660.05%+966
FT VEST LADDERED MODERATE BUFFER ETF
FT VEST LAD
034,405+34,40509610.05%+961
ISHARES CORE MSCI EAFE ETF
CORE MSCI EAFE
0110,385+110,385010,6610.51%+10,661
CELESTICA INC COM(CLS)010,092+10,09203,6820.18%+3,682
FRANKLIN U.S. LARGE CAP MULTIFACTOR INDEX ETF
US LRG CP MLTFCT
25,51833,918+8,4001,7262,6550.13%+929
HUBBELL INC COM(HUBB)03,836+3,83602,0070.10%+2,007
FRESHPET INC COM(FRPT)015,295+15,29509040.04%+904
MILLROSE PPTYS INC COM CL A(MRP)030,000+30,00009020.04%+902
ARISTA NETWORKS INC COM SHS(ANET)018,156+18,15603,0840.15%+3,084
JPMORGAN EQUITY PREMIUM INCOME ETF
EQUITY PREMIUM
65,36580,906+15,5413,7054,5700.22%+865
JOHNSON & JOHNSON COM(JNJ)35,36037,265+1,9058,6449,4640.45%+821
SPACE EXPLORATION TECHN CORP CLASS A COM STK04,782+4,78208170.04%+817
JPMORGAN ACTIVE BOND ETF
ACTIVE BOND ETF
015,260+15,26008160.04%+816
GE AEROSPACE COM NEW(GE)08,574+8,57403,2040.15%+3,204
VISA INC COM CL A(V)028,232+28,23209,6860.46%+9,686
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