2026 Q1 Portfolio Activity
In 2026 Q1, NATIONS FINANCIAL GROUP INC, /IA/ /ADV maintained a portfolio of 802 distinct positions. The most significant new addition was CHENIERE ENERGY INC COM NEW, now representing 0.26% of the total fund value. They heavily accumulated shares in CHEVRON CORPORATION COM, increasing the position by 60.0%. The fund also reduced its exposure to ISHARES SILVER TRUST by 42.1%.
Position History
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Total Positions
802
Quarter
2026 Q1
Top Holding
IVV (2.5%)
Top 10 Concentration
17.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 802
NATIONS FINANCIAL GROUP INC, /IA/ /ADV Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES CORE S&...
|
ETF | 2.49% | 2.63% |
#1
Prev: #1
|
3.5 |
—
|
984 | 1.3% |
P
S
|
73,937 | $48,296,933 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.47% | 2.56% |
#2
Prev: #2
|
4.5 |
—
|
14,854 | 5.7% |
P
S
|
275,320 | $48,015,932 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
AAPL
APPLE INC COM
|
Technology | 2.24% | 2.32% |
#3
Prev: #3
|
3.9 |
—
|
9,475 | 5.8% |
P
S
|
171,512 | $43,528,200 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
IJH
ISHARES CORE S&...
|
ETF | 1.59% | 1.62% |
#4
4
Prev: #8
|
1.6 |
—
|
-6,925 | -1.5% |
P
S
|
458,188 | $30,941,448 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
QQQ
INVESCO QQQ TRU...
|
ETF | 1.57% | 1.69% |
#5
Prev: #5
|
1.6 |
—
|
512 | 1.0% |
P
S
|
52,814 | $30,483,608 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
GOOGL
ALPHABET INC CA...
|
Communication Services | 1.56% | 1.63% |
#6
Prev: #6
|
2.6 |
—
|
6,099 | 6.1% |
P
S
|
105,273 | $30,272,478 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
SPY
STATE STREET SP...
|
ETF | 1.51% | 1.60% |
#7
2
Prev: #9
|
1.1 |
—
|
726 | 1.6% |
P
S
|
45,208 | $29,401,024 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 1.48% | 2.13% |
#8
4
Prev: #4
|
1.1 |
—
|
-5,872 | -7.0% |
P
S
|
77,872 | $28,826,200 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
IWV
ISHARES RUSSELL...
|
ETF | 1.36% | 1.37% |
#9
2
Prev: #11
|
2.5 |
—
|
3,902 | 5.8% |
P
S
|
71,164 | $26,379,389 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
VUG
VANGUARD GROWTH...
|
ETF | 1.36% | 1.63% |
#10
3
Prev: #7
|
1.0 |
—
|
-3,008 | -4.7% |
P
S
|
60,338 | $26,355,332 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
FBCG
FIDELITY BLUE C...
|
ETF | 1.33% | 1.27% |
#11
1
Prev: #12
|
2.5 |
—
|
74,981 | 17.0% |
P
S
|
516,531 | $25,888,571 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.30% | 1.43% |
#12
2
Prev: #10
|
1.0 |
—
|
-1,516 | -2.8% |
P
S
|
52,467 | $25,142,426 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 1.05% | 1.17% |
#13
Prev: #13
|
0.9 |
—
|
1,939 | 2.0% |
P
S
|
98,041 | $20,419,005 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
XLK
STATE STREET TE...
|
ETF | 1.05% | 1.13% |
#14
1
Prev: #15
|
0.9 |
—
|
3,004 | 2.0% |
P
S
|
152,731 | $20,297,963 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
VYM
VANGUARD HIGH D...
|
ETF | 1.00% | 1.04% |
#15
3
Prev: #18
|
0.9 |
—
|
-6,167 | -4.5% |
P
S
|
131,649 | $19,497,305 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.98% | 1.14% |
#16
2
Prev: #14
|
0.9 |
—
|
258 | 0.8% |
P
S
|
33,122 | $18,950,528 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
AVGO
BROADCOM INC CO...
|
Technology | 0.94% | 1.06% |
#17
Prev: #17
|
0.9 |
—
|
362 | 0.6% |
P
S
|
58,720 | $18,174,466 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
DIA
STATE STREET SP...
|
ETF | 0.88% | 0.91% |
#18
1
Prev: #19
|
0.9 |
—
|
659 | 1.8% |
P
S
|
36,701 | $16,999,593 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
VWO
VANGUARD FTSE E...
|
ETF | 0.85% | 0.83% |
#19
1
Prev: #20
|
0.8 |
—
|
9,165 | 3.1% |
P
S
|
304,088 | $16,435,998 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.82% | 1.08% |
#20
4
Prev: #16
|
0.8 |
—
|
-9,553 | -15.0% |
P
S
|
54,126 | $15,921,834 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.74% | 0.63% |
#21
3
Prev: #24
|
0.8 |
—
|
-14,178 | -14.4% |
P
S
|
84,608 | $14,354,622 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
GLD
SPDR GOLD SHARE...
|
ETF | 0.74% | 0.78% |
#22
1
Prev: #21
|
0.8 |
—
|
-4,340 | -11.6% |
P
S
|
33,207 | $14,288,640 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.73% | 0.34% |
#23
45
Prev: #68
|
3.3 |
—
|
25,710 | 60.0% |
P
S
|
68,592 | $14,191,793 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
VO
VANGUARD MID-CA...
|
ETF | 0.73% | 0.74% |
#24
2
Prev: #22
|
0.8 |
—
|
1,260 | 2.6% |
P
S
|
49,414 | $14,190,897 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
CGDV
CAPITAL GROUP D...
|
ETF | 0.67% | 0.68% |
#25
2
Prev: #23
|
0.8 |
—
|
10,497 | 3.6% |
P
S
|
304,615 | $12,958,333 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
JCPB
JPMORGAN CORE P...
|
ETF | 0.66% | 0.58% |
#26
4
Prev: #30
|
2.3 |
—
|
39,528 | 16.9% |
P
S
|
274,077 | $12,903,589 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
SCHD
SCHWAB US DIVID...
|
ETF | 0.66% | 0.60% |
#27
1
Prev: #28
|
0.8 |
—
|
-3,306 | -0.8% |
P
S
|
415,578 | $12,749,955 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
SCHX
SCHWAB U.S. LAR...
|
ETF | 0.62% | 0.62% |
#28
3
Prev: #25
|
2.2 |
—
|
30,382 | 6.9% |
P
S
|
471,088 | $12,078,708 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
VOO
VANGUARD S&P 50...
|
ETF | 0.59% | 0.55% |
#29
5
Prev: #34
|
2.2 |
—
|
2,617 | 15.8% |
P
S
|
19,131 | $11,431,995 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.58% | 0.50% |
#30
7
Prev: #37
|
0.7 |
—
|
288 | 2.6% |
P
S
|
11,397 | $11,356,347 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
USMV
ISHARES MSCI US...
|
ETF | 0.58% | 0.60% |
#31
2
Prev: #29
|
0.7 |
—
|
326 | 0.3% |
P
S
|
122,252 | $11,337,683 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
IJR
ISHARES CORE S&...
|
ETF | 0.58% | 0.57% |
#32
1
Prev: #31
|
0.7 |
—
|
195 | 0.2% |
P
S
|
90,584 | $11,260,536 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
IMCG
ISHARES MORNING...
|
ETF | 0.56% | 0.55% |
#33
Prev: #33
|
2.2 |
—
|
8,898 | 6.9% |
P
S
|
138,725 | $10,927,444 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
IJJ
ISHARES S&P MID...
|
ETF | 0.55% | 0.57% |
#34
2
Prev: #32
|
0.7 |
—
|
-1,337 | -1.6% |
P
S
|
80,683 | $10,690,619 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
VTV
VANGUARD VALUE ...
|
ETF | 0.55% | 0.54% |
#35
Prev: #35
|
0.7 |
—
|
882 | 1.6% |
P
S
|
54,346 | $10,662,752 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
AVLV
AVANTIS U.S. LA...
|
ETF | 0.51% | 0.47% |
#36
4
Prev: #40
|
0.7 |
—
|
5,366 | 4.5% |
P
S
|
123,347 | $9,943,070 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
WMT
WALMART INC COM
|
Consumer Defensive | 0.51% | 0.43% |
#37
11
Prev: #48
|
2.2 |
—
|
5,753 | 7.9% |
P
S
|
78,896 | $9,805,232 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
EPD
ENTERPRISE PROD...
|
Energy | 0.50% | 0.43% |
#38
7
Prev: #45
|
0.7 |
—
|
2,596 | 1.0% |
P
S
|
258,379 | $9,777,083 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
IEFA
ISHARES CORE MS...
|
ETF | 0.50% | 0.49% |
#39
1
Prev: #38
|
0.7 |
—
|
2,536 | 2.4% |
P
S
|
107,274 | $9,711,581 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
BAR
GRANITESHARES G...
|
ETF | 0.50% | 0.36% |
#40
27
Prev: #67
|
2.7 |
—
|
49,640 | 31.2% |
P
S
|
208,685 | $9,626,639 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
URA
GLOBAL X URANIU...
|
ETF | 0.50% | 0.46% |
#41
Prev: #41
|
0.7 |
—
|
-4,163 | -2.1% |
P
S
|
198,521 | $9,614,376 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
TCAF
T. ROWE PRICE C...
|
ETF | 0.48% | 0.51% |
#42
6
Prev: #36
|
0.7 |
—
|
6,661 | 2.6% |
P
S
|
259,896 | $9,249,708 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
GOOG
ALPHABET INC CA...
|
Communication Services | 0.47% | 0.44% |
#43
1
Prev: #44
|
2.7 |
—
|
5,315 | 20.1% |
P
S
|
31,726 | $9,101,154 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
IEI
ISHARES 3-7 YEA...
|
ETF | 0.47% | 0.45% |
#44
2
Prev: #42
|
2.2 |
—
|
5,429 | 7.6% |
P
S
|
76,706 | $9,097,389 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
V
VISA INC COM CL...
|
Financial Services | 0.46% | 0.61% |
#45
18
Prev: #27
|
0.7 |
—
|
-3,499 | -10.6% |
P
S
|
29,360 | $8,873,888 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
SDVY
FIRST TRUST SMI...
|
ETF | 0.46% | 0.41% |
#46
3
Prev: #49
|
2.2 |
—
|
19,932 | 9.7% |
P
S
|
224,997 | $8,871,649 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
VEA
VANGUARD FTSE D...
|
ETF | 0.46% | 0.43% |
#47
1
Prev: #46
|
2.2 |
—
|
7,235 | 5.5% |
P
S
|
138,314 | $8,863,179 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
KLAC
KLA CORP COM NE...
|
Technology | 0.46% | 0.38% |
#48
12
Prev: #60
|
0.7 |
—
|
81 | 1.4% |
P
S
|
6,001 | $8,836,922 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
RSP
INVESCO S&P 500...
|
ETF | 0.46% | 0.43% |
#49
2
Prev: #47
|
2.2 |
—
|
3,389 | 7.9% |
P
S
|
46,041 | $8,836,257 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.45% | 0.39% |
#50
6
Prev: #56
|
0.7 |
—
|
-153 | -0.4% |
P
S
|
35,360 | $8,643,595 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 |
Showing 1-50 of 802 holdings