2026 Q2 Portfolio Activity
In 2026 Q2, NATIONS FINANCIAL GROUP INC, /IA/ /ADV maintained a portfolio of 841 distinct positions. The most significant new addition was ROUNDHILL MEMORY ETF, now representing 0.21% of the total fund value. They heavily accumulated shares in CORE SCIENTIFIC INC NEW COM, increasing the position by 81.2%. The fund also reduced its exposure to ISHARES MSCI USA MIN VOL FACTO by 97.9%.
Position History
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Total Positions
841
Quarter
2026 Q2
Top Holding
IVV (2.7%)
Top 10 Concentration
18.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 841
NATIONS FINANCIAL GROUP INC, /IA/ /ADV Full Holdings List — 2026 Q2
| 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 | 2.68% | 2.49% |
#1
Prev: #1
|
3.6 |
—
|
964 | 1.3% |
P
S
|
74,901 | $56,093,153 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.46% | 2.47% |
#2
Prev: #2
|
3.0 |
—
|
-17,984 | -6.5% |
P
S
|
257,336 | $51,490,535 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
AAPL
APPLE INC COM
|
Technology | 2.46% | 2.24% |
#3
Prev: #3
|
2.5 |
—
|
6,165 | 3.6% |
P
S
|
177,677 | $51,412,731 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
QQQ
INVESCO QQQ TRU...
|
ETF | 1.82% | 1.57% |
#4
1
Prev: #5
|
1.7 |
—
|
-1,154 | -2.2% |
P
S
|
51,660 | $38,042,932 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
GOOGL
ALPHABET INC CA...
|
Communication Services | 1.74% | 1.56% |
#5
1
Prev: #6
|
1.7 |
—
|
-3,547 | -3.4% |
P
S
|
101,726 | $36,353,904 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
FBCG
FIDELITY BLUE C...
|
ETF | 1.64% | 1.33% |
#6
5
Prev: #11
|
2.7 |
—
|
37,079 | 7.2% |
P
S
|
553,610 | $34,384,723 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
SPY
STATE STREET SP...
|
ETF | 1.64% | 1.51% |
#7
Prev: #7
|
1.2 |
—
|
779 | 1.7% |
P
S
|
45,987 | $34,342,445 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VUG
VANGUARD GROWTH...
|
ETF | 1.50% | 1.36% |
#8
2
Prev: #10
|
3.6 |
—
|
303,865 | 503.6% |
P
S
|
364,203 | $31,372,491 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
IWV
ISHARES RUSSELL...
|
ETF | 1.40% | 1.36% |
#9
Prev: #9
|
1.1 |
—
|
-2,508 | -3.5% |
P
S
|
68,656 | $29,275,283 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
XLK
STATE STREET TE...
|
ETF | 1.39% | 1.05% |
#10
4
Prev: #14
|
1.1 |
—
|
80 | 0.1% |
P
S
|
152,811 | $29,113,683 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 1.39% | 1.48% |
#11
3
Prev: #8
|
1.1 |
—
|
124 | 0.2% |
P
S
|
77,996 | $29,094,109 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.22% | 1.30% |
#12
Prev: #12
|
1.0 |
—
|
-1,261 | -2.4% |
P
S
|
51,206 | $25,623,221 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
IJH
ISHARES CORE S&...
|
ETF | 1.20% | 1.59% |
#13
9
Prev: #4
|
0.5 |
—
|
-132,704 | -29.0% |
P
S
|
325,484 | $25,098,108 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 1.13% | 1.05% |
#14
1
Prev: #13
|
1.0 |
—
|
1,395 | 1.4% |
P
S
|
99,436 | $23,699,583 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
AVGO
BROADCOM INC CO...
|
Technology | 1.06% | 0.94% |
#15
2
Prev: #17
|
0.9 |
—
|
-36 | -0.1% |
P
S
|
58,684 | $22,167,917 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VYM
VANGUARD HIGH D...
|
ETF | 1.00% | 1.00% |
#16
1
Prev: #15
|
0.9 |
—
|
460 | 0.3% |
P
S
|
132,109 | $20,877,275 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
DIA
STATE STREET SP...
|
ETF | 0.93% | 0.88% |
#17
1
Prev: #18
|
0.9 |
—
|
725 | 2.0% |
P
S
|
37,426 | $19,551,321 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.90% | 0.98% |
#18
2
Prev: #16
|
0.9 |
—
|
286 | 0.9% |
P
S
|
33,408 | $18,818,613 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VWO
VANGUARD FTSE E...
|
ETF | 0.87% | 0.85% |
#19
Prev: #19
|
0.8 |
—
|
1,702 | 0.6% |
P
S
|
305,790 | $18,252,640 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.86% | 0.82% |
#20
Prev: #20
|
0.8 |
—
|
648 | 1.2% |
P
S
|
54,774 | $17,929,276 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VO
VANGUARD MID-CA...
|
ETF | 0.78% | 0.73% |
#21
3
Prev: #24
|
3.3 |
—
|
152,597 | 308.8% |
P
S
|
202,011 | $16,276,073 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
CGDV
CAPITAL GROUP D...
|
ETF | 0.74% | 0.67% |
#22
3
Prev: #25
|
0.8 |
—
|
9,432 | 3.1% |
P
S
|
314,047 | $15,476,264 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
SCHX
SCHWAB U.S. LAR...
|
ETF | 0.69% | 0.62% |
#23
5
Prev: #28
|
0.8 |
—
|
19,519 | 4.1% |
P
S
|
490,607 | $14,438,582 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
IMCG
ISHARES MORNING...
|
ETF | 0.68% | 0.56% |
#24
9
Prev: #33
|
2.3 |
—
|
6,988 | 5.0% |
P
S
|
145,713 | $14,323,656 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
JCPB
JPMORGAN CORE P...
|
ETF | 0.68% | 0.66% |
#25
1
Prev: #26
|
2.3 |
—
|
29,452 | 10.7% |
P
S
|
303,529 | $14,247,664 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VOO
VANGUARD S&P 50...
|
ETF | 0.65% | 0.59% |
#26
3
Prev: #29
|
0.8 |
—
|
753 | 3.9% |
P
S
|
19,884 | $13,657,055 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
LLY
ELI LILLY & CO ...
|
Healthcare | 0.65% | 0.33% |
#27
44
Prev: #71
|
3.3 |
—
|
4,256 | 60.7% |
P
S
|
11,271 | $13,519,712 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
KLAC
KLA CORP COM NE...
|
Technology | 0.64% | 0.46% |
#28
20
Prev: #48
|
3.3 |
—
|
38,201 | 636.6% |
P
S
|
44,202 | $13,336,394 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.60% | 0.20% |
#29
95
Prev: #124
|
0.7 |
—
|
-430 | -3.8% |
P
S
|
10,949 | $12,638,325 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
GLD
SPDR GOLD SHARE...
|
ETF | 0.59% | 0.74% |
#30
8
Prev: #22
|
0.7 |
—
|
511 | 1.5% |
P
S
|
33,718 | $12,421,037 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VTV
VANGUARD VALUE ...
|
ETF | 0.57% | 0.55% |
#31
4
Prev: #35
|
0.7 |
—
|
862 | 1.6% |
P
S
|
55,208 | $12,031,647 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
IJJ
ISHARES S&P MID...
|
ETF | 0.57% | 0.55% |
#32
2
Prev: #34
|
0.7 |
—
|
-550 | -0.7% |
P
S
|
80,133 | $11,838,190 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
AVLV
AVANTIS U.S. LA...
|
ETF | 0.56% | 0.51% |
#33
3
Prev: #36
|
2.2 |
—
|
6,283 | 5.1% |
P
S
|
129,630 | $11,823,585 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
IJR
ISHARES CORE S&...
|
ETF | 0.56% | 0.58% |
#34
2
Prev: #32
|
0.7 |
—
|
-11,169 | -12.3% |
P
S
|
79,415 | $11,778,070 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
GLW
CORNING INC COM
|
Technology | 0.55% | 0.28% |
#35
52
Prev: #87
|
2.2 |
—
|
5,176 | 12.9% |
P
S
|
45,238 | $11,555,347 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
CORZ
CORE SCIENTIFIC...
|
Technology | 0.54% | 0.19% |
#36
95
Prev: #131
|
3.2 |
—
|
198,000 | 81.2% |
P
S
|
441,939 | $11,309,219 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
GOOG
ALPHABET INC CA...
|
Communication Services | 0.53% | 0.47% |
#37
6
Prev: #43
|
0.7 |
—
|
-204 | -0.6% |
P
S
|
31,522 | $11,138,001 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 0.52% | 0.74% |
#38
17
Prev: #21
|
0.7 |
—
|
-4,686 | -5.5% |
P
S
|
79,922 | $10,926,946 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
TCAF
T. ROWE PRICE C...
|
ETF | 0.52% | 0.48% |
#39
3
Prev: #42
|
0.7 |
—
|
5,322 | 2.0% |
P
S
|
265,218 | $10,900,471 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.52% | 0.25% |
#40
56
Prev: #96
|
0.2 |
—
|
-5,205 | -21.7% |
P
S
|
18,742 | $10,887,415 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
IEFA
ISHARES CORE MS...
|
ETF | 0.51% | 0.50% |
#41
2
Prev: #39
|
0.7 |
—
|
3,111 | 2.9% |
P
S
|
110,385 | $10,660,986 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
SPMO
INVESCO S&P 500...
|
ETF | 0.50% | 0.40% |
#42
13
Prev: #55
|
0.7 |
—
|
-3,390 | -4.9% |
P
S
|
65,241 | $10,539,162 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.50% | 0.58% |
#43
13
Prev: #30
|
0.7 |
—
|
-163 | -1.4% |
P
S
|
11,234 | $10,509,523 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
IEI
ISHARES 3-7 YEA...
|
ETF | 0.50% | 0.47% |
#44
Prev: #44
|
2.2 |
—
|
11,746 | 15.3% |
P
S
|
88,452 | $10,388,797 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VEA
VANGUARD FTSE D...
|
ETF | 0.48% | 0.46% |
#45
2
Prev: #47
|
0.7 |
—
|
2,054 | 1.5% |
P
S
|
140,368 | $10,001,240 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
V
VISA INC COM CL...
|
Financial Services | 0.46% | 0.46% |
#46
1
Prev: #45
|
0.7 |
—
|
-1,128 | -3.8% |
P
S
|
28,232 | $9,686,337 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.46% | 0.35% |
#47
19
Prev: #66
|
0.7 |
—
|
300 | 1.5% |
P
S
|
20,228 | $9,660,443 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.45% | 0.45% |
#48
2
Prev: #50
|
2.2 |
—
|
1,905 | 5.4% |
P
S
|
37,265 | $9,464,441 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
SDVY
FIRST TRUST SMI...
|
ETF | 0.44% | 0.46% |
#49
3
Prev: #46
|
0.7 |
—
|
-10,727 | -4.8% |
P
S
|
214,270 | $9,243,639 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.44% | 0.73% |
#50
27
Prev: #23
|
0.7 |
—
|
-13,272 | -19.3% |
P
S
|
55,320 | $9,169,860 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 |
Showing 1-50 of 841 holdings