13F-HR filed by NATIONS FINANCIAL GROUP INC, /IA/ /ADV
NATIONS FINANCIAL GROUP INC, /IA/ /ADV filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-11, with 678 holding rows worth $1,454,670,808.
- Accession
- 0001109767-25-000005
- Filer
- CIK 1109767
- Filed
- 2025-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 678 entries on the cover page, a total value of $1,454,670,808 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,454,670,808 with VALUE read as dollars as filed, 13F file number 028-17213. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 17,649 | $401,868 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 9,517 | $400,761 | dollars as filed | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 9,806 | $398,240 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 9,472 | $391,479 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 50,811 | $391,245 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,129 | $387,845 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 3,073 | $386,661 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 14,884 | $377,776 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 9,990 | $377,504 | dollars as filed | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 73,600 | $376,832 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,740 | $371,998 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 3,692 | $371,747 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 19,725 | $371,225 | dollars as filed | |
| iShares MSCI USA Quality GARP ETF | 46436E403 | SHS | 6,148 | $371,216 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 10,157 | $368,513 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 3,204 | $367,980 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 11,833 | $364,811 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 16,800 | $363,888 | dollars as filed | |
| SPDW | 78463X889 | COM | 8,970 | $363,195 | dollars as filed | |
| NEOS ETF TRUST | 78433H501 | NEOS ENH INC 1-3 | 7,294 | $362,731 | dollars as filed | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 27,337 | $362,494 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 5,158 | $360,491 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,183 | $360,088 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 16,502 | $359,923 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 4,366 | $356,560 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 20,832 | $355,602 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 6,323 | $354,025 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 11,106 | $351,643 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 2,470 | $351,602 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 5,616 | $351,024 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 4,985 | $350,852 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 3,896 | $349,901 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 13,442 | $349,644 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 7,829 | $344,867 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 26,993 | $343,351 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 6,819 | $342,428 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y409 | SHORT DURATION | 13,194 | $342,207 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,703 | $341,957 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 11,133 | $340,677 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 2,256 | $340,374 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 7,470 | $337,553 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 12,374 | $328,299 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 4,434 | $328,160 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,498 | $327,523 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 6,204 | $327,447 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 7,377 | $327,022 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F714 | FT VEST US EQT | 7,250 | $326,407 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 7,639 | $324,658 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,667 | $323,534 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 7,075 | $321,730 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 13,151 | $321,410 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 7,161 | $319,739 | dollars as filed | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 27,878 | $316,425 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 4,849 | $315,339 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 12,369 | $313,554 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,809 | $313,456 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 5,220 | $312,530 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 25,300 | $309,672 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 583 | $308,737 | dollars as filed | |
| GABELLI UTIL TR | 36240A101 | COM | 52,627 | $305,242 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 11,955 | $304,613 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 4,426 | $302,606 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 290 | $298,143 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 10,346 | $296,419 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 5,665 | $294,693 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 7,807 | $292,871 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U737 | FT VEST US EQT | 7,477 | $291,528 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 20,877 | $289,773 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 66,122 | $289,614 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 4,306 | $289,462 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,740 | $289,071 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 3,851 | $287,030 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 12,593 | $284,487 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H307 | ALLIANZIM US EQ | 6,795 | $283,691 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 7,647 | $283,168 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 3,211 | $281,997 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 724 | $281,683 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 6,047 | $279,933 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H604 | FUND | 6,964 | $279,535 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 490 | $277,861 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 6,434 | $276,469 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 8,550 | $276,336 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 15,491 | $275,756 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H109 | US LRGCP B10 APR | 6,968 | $273,598 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U653 | FT VEST US EQT | 7,365 | $272,468 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 11,288 | $269,011 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 3,461 | $267,746 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 1,023 | $264,701 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 5,787 | $263,247 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 1,134 | $262,158 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 732 | $256,259 | dollars as filed | |
| WISDOMTREE TR | 97717Y659 | CYBERSECURITY FD | 8,000 | $255,280 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1,041 | $254,504 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 5,976 | $251,291 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 2,105 | $250,439 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U711 | FT VEST U.S EQT | 6,805 | $249,537 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 2,256 | $249,154 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 2,566 | $248,678 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 20,000 | $248,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 22,255 | $247,700 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 5,530 | $246,884 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 851 | $245,071 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 6,000 | $243,060 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 2,289 | $240,621 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 7,386 | $239,471 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q104 | INFL MANA BD ETF | 4,927 | $237,728 | dollars as filed | |
| CORNING INC | 219350105 | COM | 4,505 | $236,954 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 4,133 | $235,168 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,482 | $234,846 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 1,185 | $233,706 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 4,465 | $233,698 | dollars as filed | |
| AMPLIFY ETF TR | 032108102 | CMN | 3,376 | $233,112 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 2,245 | $232,762 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,415 | $232,040 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 3,880 | $230,484 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,081 | $228,182 | dollars as filed | |
| RH | 74967X103 | COM | 1,200 | $226,812 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,840 | $226,780 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 5,338 | $225,424 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 555 | $225,232 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 400 | $224,776 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 5,981 | $224,381 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 2,214 | $222,995 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 1,715 | $221,923 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 2,157 | $221,316 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 5,944 | $220,765 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 3,495 | $220,744 | dollars as filed | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 9,174 | $220,287 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 274 | $219,581 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 4,891 | $218,656 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 1,716 | $218,447 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 2,238 | $214,803 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 4,322 | $213,982 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 4,615 | $213,891 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 12,000 | $212,160 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 5,525 | $211,774 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 2,487 | $211,047 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 2,983 | $210,048 | dollars as filed | |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 6,128 | $210,007 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 3,761 | $209,435 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 4,591 | $207,744 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 7,360 | $207,552 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 1,600 | $204,128 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 2,574 | $204,091 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A114 | *W EXP 01/23/202 | 18,804 | $203,835 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 10,850 | $202,900 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 23,914 | $202,560 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 5,957 | $201,367 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 7,581 | $200,751 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 3,129 | $200,095 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 10,845 | $199,440 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 11,357 | $190,572 | dollars as filed | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 32,100 | $190,032 | dollars as filed | |
| SABA CAPITAL INCOME & OPPORT | 880198205 | COM NEW | 20,610 | $189,406 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 16,388 | $183,546 | dollars as filed | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 18,042 | $183,315 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 18,946 | $168,430 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 13,402 | $166,855 | dollars as filed | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 11,360 | $159,608 | dollars as filed | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 18,736 | $157,385 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 13,286 | $145,090 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 13,080 | $142,180 | dollars as filed | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 11,686 | $141,634 | dollars as filed | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 10,700 | $137,067 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 14,892 | $131,950 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 10,235 | $131,008 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 13,232 | $129,545 | dollars as filed | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 14,175 | $124,181 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 12,501 | $117,510 | dollars as filed | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 18,943 | $109,682 | dollars as filed | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 10,748 | $97,377 | dollars as filed | |
| NUVECTIS PHARMA INC | 67080T108 | COMMON STOCK | 13,000 | $97,110 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 14,436 | $76,366 | dollars as filed | |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 22,500 | $74,250 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 14,500 | $68,440 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 13,632 | $51,802 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 13,500 | $32,130 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 18,145 | $27,036 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001109767-25-000005 | this filing | 2025-08-11 | acceptance time not in the bulk data set |