Arkolith/Funds/Nations Financial Group Inc, /Ia

Nations Financial Group Inc, /Ia

CIK 1109767
Holdings as of Jun 30, 2026·disclosed Jul 23, 2026·~23-day 13F lag·13F-HR
Active Filer

Nations Financial Group Inc, /Ia holds a diversified book of 789 stocks worth $2.1B as of Q2 2026 (disclosed Jul 23, 2026, a ~23-day 13F lag). This quarter they opened ExxonMobil Holdings Corp and trimmed Nvidia Corp. Their largest long position is Ishares Core S&P 500 ETF at 3% of the equity book.

Opened
96
bought for the first time
Added to
378
already held, bought more
Trimmed
281
sold some, still holds it
Sold out
56
exited the position entirely

Concentration

Top-heavy: diversified book

Top 5 holdings
11%
Top 10 holdings
19%
Top 20 holdings
29%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

45% mapped to company sectors

ETF / fund or unclassified
55%
Information Technology
18%
Financials
8%
Industrials
4%
Consumer Discretionary
3%
Health Care
3%
Utilities
2%
Materials
2%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Nations Financial Group Inc, /Ia

Manager / fundShared namesTheir $ in those
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC79 / 80$20.8B
Integrated Wealth Concepts LLC79 / 80$5.1B
UBS Group AG78 / 80$175.5B
RAYMOND JAMES FINANCIAL INC78 / 80$119.7B
ENVESTNET ASSET MANAGEMENT INC78 / 80$119.1B
LPL Financial LLC78 / 80$114.6B
STIFEL FINANCIAL CORP78 / 80$36.0B
OSAIC HOLDINGS, INC.78 / 80$22.5B

Ranked by how many of Nations Financial Group Inc, /Ia's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

789 positions
#SecurityValueShares% PortLast moveHistory
1Ishares Core S&P 500 ETF
ETF
$56.1M74.9K
2.7%
+1.3%
Added · +964 sh
2Nvidia Corporation Com
Stock
$51.5M257.3K
2.5%
−6.5%
Reduced · −18K sh
3Apple Inc Com
Stock
$51.4M177.7K
2.5%
+3.6%
Added · +6K sh
4Invesco QQQ Trust Series I
ETF
$38.0M51.7K
1.8%
−2.2%
Reduced · −1K sh
5Alphabet Inc Cap STK CL A
Stock
$36.4M101.7K
1.7%
−3.4%
Reduced · −4K sh
6Fidelity Blue Chip Growth ETF
ETF
$34.4M553.6K
1.6%
+7.2%
Added · +37K sh
7State Street SPDR S&P 500 ETF
ETF
$34.3M46.0K
1.6%
+1.7%
Added · +779 sh
8Vanguard Growth ETF
ETF
$31.4M364.2K
1.5%
+504%
Added · +304K sh
9Ishares Russell 3000 ETF
ETF
$29.3M68.7K
1.4%
−3.5%
Reduced · −3K sh
10State Street Technology Select Sector SPDR ETF
ETF
$29.1M152.8K
1.4%
+0.1%
Added · +80 sh
11Microsoft Corp Com
Stock
$29.1M78.0K
1.4%
+0.1%
Added · +124 sh
12Berkshire Hathaway Inc Del CL B New
Stock
$25.6M51.2K
1.2%
−2.4%
Reduced · −1K sh
13Ishares Core S&P Mid-Cap ETF
ETF
$25.1M325.5K
1.2%
−29%
Reduced · −133K sh
14Amazon Com Inc Com
Stock
$23.7M99.4K
1.1%
+1.4%
Added · +1K sh
15Broadcom Inc Com
Stock
$22.2M58.7K
1.1%
−0.1%
Reduced · −36 sh
16Vanguard High Dividend Yield Index ETF
ETF
$20.9M132.1K
1.0%
+0.3%
Added · +460 sh
17State Street SPDR Dow Jones Industrial Average ETF Trust
ETF
$19.6M37.4K
0.9%
+2.0%
Added · +725 sh
18Meta Platforms Inc CL A
Stock
$18.8M33.4K
0.9%
+0.9%
Added · +286 sh
19Vanguard Ftse Emerging Markets ETF
ETF
$18.3M305.8K
0.9%
+0.6%
Added · +2K sh
20JPMorgan Chase & Co Com
Stock
$17.9M54.8K
0.9%
+1.2%
Added · +648 sh
21Vanguard Mid-Cap ETF
ETF
$16.3M202.0K
0.8%
+309%
Added · +153K sh
22Capital Group Dividend Value ETF
ETF
$15.5M314.0K
0.7%
+3.1%
Added · +9K sh
23Schwab U.S. Large-Cap ETF
ETF
$14.4M490.6K
0.7%
+4.1%
Added · +20K sh
24Ishares Morningstar Mid-Cap Growth ETF
ETF
$14.3M145.7K
0.7%
+5.0%
Added · +7K sh
25JPMorgan Core Plus Bond ETF
ETF
$14.2M303.5K
0.7%
+11%
Added · +29K sh
26Vanguard S&P 500 ETF
ETF
$13.7M19.9K
0.7%
+3.9%
Added · +753 sh
27Eli Lilly & Co Com
Stock
$13.5M11.3K
0.6%
+61%
Added · +4K sh
28Kla Corp Com New
Stock
$13.3M44.2K
0.6%
+637%
Added · +38K sh
29Micron Technology Inc Com
Stock
$12.6M10.9K
0.6%
−3.8%
Reduced · −430 sh
30SPDR Gold Shares
ETF
$12.4M33.7K
0.6%
+1.5%
Added · +511 sh
31Vanguard Value ETF
ETF
$12.0M55.2K
0.6%
+1.6%
Added · +862 sh
32Ishares S&P Mid-Cap 400 Value ETF
ETF
$11.8M80.1K
0.6%
−0.7%
Reduced · −550 sh
33Avantis U.S. Large Cap Value ETF
ETF
$11.8M129.6K
0.6%
+5.1%
Added · +6K sh
34Ishares Core S&P Small Cap ETF
ETF
$11.8M79.4K
0.6%
−12%
Reduced · −11K sh
35Corning Inc Com
Stock
$11.6M45.2K
0.6%
+13%
Added · +5K sh
36Core Scientific Inc New Com
Stock
$11.3M441.9K
0.5%
+81%
Added · +198K sh
37Alphabet Inc Cap STK CL C
Stock
$11.1M31.5K
0.5%
−0.6%
Reduced · −204 sh
38ExxonMobil Holdings Corp Com SHS
Stock
$10.9M79.9K
0.5%
New
New position
39T. Rowe Price Capital Appreciation Equity ETF
ETF
$10.9M265.2K
0.5%
+2.0%
Added · +5K sh
40Advanced Micro Devices Inc Com
Stock
$10.9M18.7K
0.5%
−22%
Reduced · −5K sh
41Ishares Core Msci Eafe ETF
ETF
$10.7M110.4K
0.5%
+2.9%
Added · +3K sh
42Invesco S&P 500 Momentum ETF
ETF
$10.5M65.2K
0.5%
−4.9%
Reduced · −3K sh
43Costco Wholesale Corporation Com
Stock
$10.5M11.2K
0.5%
−1.4%
Reduced · −163 sh
44Ishares 3-7 Year Treasury Bond ETF
ETF
$10.4M88.5K
0.5%
+15%
Added · +12K sh
45Vanguard Ftse Developed Markets ETF
ETF
$10.0M140.4K
0.5%
+1.5%
Added · +2K sh
46Visa Inc Com CL A
Stock
$9.7M28.2K
0.5%
−3.8%
Reduced · −1K sh
47Taiwan Semiconductor Manufact Sponsored Ads
ADR
$9.7M20.2K
0.5%
+1.5%
Added · +300 sh
48Johnson & Johnson Com
Stock
$9.5M37.3K
0.5%
+5.4%
Added · +2K sh
49First Trust Smid Cap Rising Dividend Achievers ETF
ETF
$9.2M214.3K
0.4%
−4.8%
Reduced · −11K sh
50Chevron Corporation Com
Stock
$9.2M55.3K
0.4%
−19%
Reduced · −13K sh
Showing 50 of 789 positions
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Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 23, 2026789$2.1B13F-HR
Q1 2026Mar 31, 2026Apr 15, 2026773$1.9B13F-HR
Q4 2025Dec 31, 2025Jan 26, 2026746$1.9B13F-HR
Q3 2025Sep 30, 2025Oct 28, 2025711$1.6B13F-HR
Q2 2025Jun 30, 2025Aug 11, 2025678$1.5B13F-HR
Q1 2025Mar 31, 2025May 13, 2025655$1.3B13F-HR
Q4 2024Dec 31, 2024Jan 30, 2025667$1.4B13F-HR
Q3 2024Sep 30, 2024Nov 4, 2024671$1.4B13F-HR
Q2 2024Jun 30, 2024Jul 29, 2024629$1.2B13F-HR
Q1 2024Mar 31, 2024Apr 23, 2024621$1.2B13F-HR
Q4 2023Dec 31, 2023Feb 9, 2024619$1.1B13F-HR
Q3 2023Sep 30, 2023Nov 14, 2023613$993.3M13F-HR
Q2 2023Jun 30, 2023Aug 14, 2023614$1.0B13F-HR
Q1 2023Mar 31, 2023May 15, 2023616$953.1M13F-HR
Q4 2022Dec 31, 2022Feb 7, 2023596$891.0M13F-HR
Q3 2022Sep 30, 2022Nov 14, 2022530$690.9M13F-HR
Q2 2022Jun 30, 2022Aug 15, 2022521$745.2M13F-HR
Q1 2022Mar 31, 2022May 13, 2022516$832.5M13F-HR
Q4 2021Dec 31, 2021Feb 10, 2022469$759.7M13F-HR
Q3 2021Sep 30, 2021Nov 12, 2021434$658.6M13F-HR
Q2 2021Jun 30, 2021Aug 16, 2021399$597.0M13F-HR
Q1 2021Mar 31, 2021May 14, 2021345$439.2M13F-HR
Q4 2020Dec 31, 2020Feb 16, 2021316$379.8M13F-HR
Q3 2020Sep 30, 2020Nov 12, 2020285$322.4M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.