NATIONS FINANCIAL GROUP INC, /IA/ /ADV
792 holdingsFiling period: 2026-06-30Current AUM: $2.10Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES CORE S&P 500 ETF | 74.9K | $56.1M | $56.8M | 2.70% | +964 | 2026-06-30 |
| 2 | NVDA | NVIDIA CORPORATION COM | 257.3K | $51.5M | $54.6M | 2.59% | -17,984 | 2026-06-30 |
| 3 | AAPL | APPLE INC COM | 177.7K | $51.4M | $58.9M | 2.80% | +6.2K | 2026-06-30 |
| 4 | QQQ | INVESCO QQQ TRUST SERIES I | 51.7K | $38.0M | $36.4M | 1.73% | -1,154 | 2026-06-30 |
| 5 | GOOGL | ALPHABET INC CAP STK CL A | 101.7K | $36.4M | $35.1M | 1.67% | -3,547 | 2026-06-30 |
| 6 | FBCG | FIDELITY BLUE CHIP GROWTH ETF | 553.6K | $34.4M | $33.5M | 1.59% | +37.1K | 2026-06-30 |
| 7 | SPY | STATE STREET SPDR S&P 500 ETF | 46.0K | $34.3M | $34.8M | 1.66% | +779 | 2026-06-30 |
| 8 | VUG | VANGUARD GROWTH ETF | 364.2K | $31.4M | $31.7M | 1.51% | +303.9K | 2026-06-30 |
| 9 | IWV | ISHARES RUSSELL 3000 ETF | 68.7K | $29.3M | $29.5M | 1.40% | -2,508 | 2026-06-30 |
| 10 | XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 152.8K | $29.1M | $28.1M | 1.33% | +80 | 2026-06-30 |
| 11 | MSFT | MICROSOFT CORP COM | 78.0K | $29.1M | $38.8M | 1.84% | +124 | 2026-06-30 |
| 12 | BRK-B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 51.2K | $25.6M | $25.6M | 1.22% | -1,261 | 2026-06-30 |
| 13 | IJH | ISHARES CORE S&P MID-CAP ETF | 325.5K | $25.1M | $23.8M | 1.13% | -132,704 | 2026-06-30 |
| 14 | AMZN | AMAZON COM INC COM | 99.4K | $23.7M | $24.7M | 1.17% | +1.4K | 2026-06-30 |
| 15 | AVGO | BROADCOM INC COM | 58.7K | $22.2M | $19.9M | 0.95% | -36 | 2026-06-30 |
| 16 | VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 132.1K | $20.9M | $21.3M | 1.01% | +460 | 2026-06-30 |
| 17 | DIA | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 37.4K | $19.6M | $19.5M | 0.93% | +725 | 2026-06-30 |
| 18 | META | META PLATFORMS INC CL A | 33.4K | $18.8M | $22.4M | 1.06% | +286 | 2026-06-30 |
| 19 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | 305.8K | $18.3M | $18.1M | 0.86% | +1.7K | 2026-06-30 |
| 20 | JPM | JPMORGAN CHASE & CO COM | 54.8K | $17.9M | $19.3M | 0.92% | +648 | 2026-06-30 |
| 21 | VO | VANGUARD MID-CAP ETF | 202.0K | $16.3M | $16.2M | 0.77% | +152.6K | 2026-06-30 |
| 22 | CGDV | CAPITAL GROUP DIVIDEND VALUE ETF | 314.0K | $15.5M | $15.3M | 0.73% | +9.4K | 2026-06-30 |
| 23 | SCHX | SCHWAB U.S. LARGE-CAP ETF | 490.6K | $14.4M | $14.6M | 0.70% | +19.5K | 2026-06-30 |
| 24 | IMCG | ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 145.7K | $14.3M | $13.6M | 0.65% | +7.0K | 2026-06-30 |
| 25 | JCPB | JPMORGAN CORE PLUS BOND ETF | 303.5K | $14.2M | $13.8M | 0.66% | +29.5K | 2026-06-30 |
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