NATIONS FINANCIAL GROUP INC, /IA/ /ADV

13F filer, CIK 1109767, CEDAR RAPIDS, IA

NATIONS FINANCIAL GROUP INC, /IA/ /ADV reported $1,377,786,944 across 671 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-04. Its ten largest share positions make up 19.94% of the portfolio.

Filed 2024-11-04 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001376474-24-000642

Period: 2024-09-30
Reported value: $1.38B
Holdings: 671
Top 10 weight: 19.94%
New: 72
Sold out: 30

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVGOadded	+63,257	$10.9M
MSTRadded	+23,186	$3.91M
CTASadded	+18,488	$3.81M
BLKnew	+3,949	$3.75M
TLHnew	+33,044	$3.61M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
OMFLexited	-70,913	-$3.72M
IEFexited	-31,999	-$3M
BLACKROCK INCexited	-3,590	-$2.83M
NFLXreduced	-3,905	-$2.77M
ICSHreduced	-48,802	-$2.48M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001376474-24-000642, largest first. % of portfolio is the value over $1,377,786,944, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
TFISPDR SERIES TRUST	8,325	$390K	0.03%	+9	Timeline
MGNRAMERICAN BEACON SELECT FUNDS	12,800	$390K	0.03%	0	Timeline
DRIDARDEN RESTAURANTS INC	2,368	$389K	0.03%	+144	Timeline
CTVACORTEVA INC	6,608	$389K	0.03%	+1,959	Timeline
FTHIFIRST TR EXCHANGE TRADED FD	16,872	$388K	0.03%	-66	Timeline
ISRGINTUITIVE SURGICAL INC	786	$386K	0.03%	+95	Timeline
ROKROCKWELL AUTOMATION INC	1,428	$384K	0.03%	-41	Timeline
XLBSELECT SECTOR SPDR TR	3,969	$383K	0.03%	+369	Timeline
IJSISHARES TR	3,543	$382K	0.03%	-27	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	4,751	$382K	0.03%	new	Timeline
SHOPSHOPIFY INC	4,756	$381K	0.03%	+209	Timeline
TYTRI CONTL CORP	11,529	$381K	0.03%	+71	Timeline
IGIBISHARES TR	7,061	$379K	0.03%	+1,262	Timeline
CGMUCAPITAL GRP FIXED INCM ETF T	13,700	$376K	0.03%	+5,400	Timeline
EDDMORGAN STANLEY EMERGING MKTS	73,600	$371K	0.03%	-13,400	Timeline
ADMARCHER DANIELS MIDLAND CO	6,208	$371K	0.03%	-36	Timeline
HUMHUMANA INC	1,169	$370K	0.03%	+65	Timeline
CUBECUBESMART	6,859	$369K	0.03%	+408	Timeline
SOURCE CAPITAL COM SHS OF B…SOURCE CAPITAL COM SHS OF BEN I	8,283	$369K	0.03%	-801
OWLBLUE OWL CAPITAL INC	19,043	$369K	0.03%	+1,395	Timeline
JGROJ P MORGAN EXCHANGE TRADED F	4,794	$369K	0.03%	+400	Timeline
RMBSRAMBUS INC DEL	8,679	$366K	0.03%	+2,797	Timeline
IYTISHARES TR	5,229	$360K	0.03%	+8	Timeline
STAGSTAG INDUSTRIAL INC	9,172	$359K	0.03%	new	Timeline
BMYBRISTOL-MYERS SQUIBB CO	6,858	$355K	0.03%	+8	Timeline
ITMVANECK ETF TRUST	7,555	$355K	0.03%	+13	Timeline
STZCONSTELLATION BRANDS INC	1,366	$352K	0.03%	+370	Timeline
NIMNUVEEN SELECT MAT MUN FD	37,791	$350K	0.03%	0	Timeline
JULMFIRST TR EXCHNG TRADED FD VI	11,222	$349K	0.03%	new	Timeline
SRVRPACER FDS TR	10,859	$349K	0.03%	-15,010	Timeline
PMPHILIP MORRIS INTL INC	2,868	$348K	0.03%	+35	Timeline
BGRBLACKROCK ENERGY & RES TR	26,980	$348K	0.03%	-6,678	Timeline
XGDVXGABELLI DIVID & INCOME TR	14,145	$346K	0.03%	+23	Timeline
VXUSVANGUARD STAR FDS	5,329	$345K	0.03%	-45	Timeline
BABINVESCO EXCH TRADED FD TR II	12,435	$343K	0.02%	-44	Timeline
SPDWSPDR INDEX SHS FDS	9,120	$343K	0.02%	+88	Timeline
CGWINVESCO EXCH TRADED FD TR II	5,591	$342K	0.02%	0	Timeline
FJULFIRST TR EXCHNG TRADED FD VI	7,051	$339K	0.02%	+498	Timeline
MANHMANHATTAN ASSOCIATES INC	1,196	$337K	0.02%	new	Timeline
AXPAMERICAN EXPRESS CO	1,231	$334K	0.02%	+347	Timeline
PATHUIPATH INC	26,090	$334K	0.02%	+1,654	Timeline
PAPRINNOVATOR ETFS TRUST	9,277	$333K	0.02%	0	Timeline
PDTHANCOCK JOHN PREM DIVID FD	25,104	$332K	0.02%	new	Timeline
MCKMCKESSON CORP	670	$331K	0.02%	-100	Timeline
SDVDFIRST TR EXCHANGE-TRADED FD	14,876	$328K	0.02%	+2,898	Timeline
BLOKAMPLIFY ETF TR	8,737	$328K	0.02%	-367	Timeline
JOEST JOE CO	5,600	$327K	0.02%	0	Timeline
FNDASCHWAB STRATEGIC TR	5,455	$325K	0.02%	+732	Timeline
HCAHCA HEALTHCARE INC	799	$325K	0.02%	new	Timeline
JCIJOHNSON CONTROLS INTERNATION	4,178	$324K	0.02%	new	Timeline
SHYISHARES TR	3,895	$324K	0.02%	-4,171	Timeline
CPCANADIAN PACIFIC KANSAS CITY	3,754	$321K	0.02%	+1,011	Timeline
JULTAIM ETF PRODUCTS TRUST	8,164	$316K	0.02%	-56	Timeline
XLUSELECT SECTOR SPDR TR	3,900	$315K	0.02%	new	Timeline
IYYISHARES TR	2,250	$314K	0.02%	new	Timeline
GAUGFIRST TR EXCHNG TRADED FD VI	8,973	$312K	0.02%	new	Timeline
OEFISHARES TR	1,123	$311K	0.02%	+2	Timeline
GDECFIRST TR EXCHNG TRADED FD VI	9,315	$309K	0.02%	-4,970	Timeline
SDYSPDR SERIES TRUST	2,177	$309K	0.02%	-356	Timeline
BXMXNUVEEN S&P 500 BUY-WRITE INCOM	22,430	$308K	0.02%	0	Timeline
OCTTAIM ETF PRODUCTS TRUST	8,130	$305K	0.02%	-20	Timeline
JHMMJOHN HANCOCK EXCHANGE TRADED	5,064	$305K	0.02%	new	Timeline
HYGHISHARES U S ETF TR	3,495	$301K	0.02%	+571	Timeline
BPBP PLC	9,597	$301K	0.02%	+1,046	Timeline
KYNKAYNE ANDERSON ENERGY INFRST	27,193	$299K	0.02%	-1,502	Timeline
BFEBINNOVATOR ETFS TRUST	7,090	$297K	0.02%	-24	Timeline
AVDEAMERICAN CENTY ETF TR	4,434	$297K	0.02%	0	Timeline
HNDLSTRATEGY SHS	13,350	$297K	0.02%	0	Timeline
XWIAXWESTERN ASSET INFLT LNK INC	34,659	$296K	0.02%	new	Timeline
TPRTAPESTRY INC	6,305	$296K	0.02%	+363	Timeline
SMINISHARES TR	3,400	$292K	0.02%	0	Timeline
APRTAIM ETF PRODUCTS TRUST	7,704	$291K	0.02%	-15	Timeline
CLHCLEAN HARBORS INC	1,194	$289K	0.02%	0	Timeline
SHYDVANECK ETF TRUST	12,566	$286K	0.02%	+47	Timeline
GUTGABELLI UTIL TR	53,932	$280K	0.02%	+2,124	Timeline
APAMARTISAN PARTNERS ASSET MGMT	6,461	$280K	0.02%	+406	Timeline
CTRECARETRUST REIT INC	9,007	$278K	0.02%	new	Timeline
FDSFACTSET RESH SYS INC	598	$275K	0.02%	new	Timeline
SCHVSCHWAB STRATEGIC TR	3,422	$275K	0.02%	-140	Timeline
FPEFIRST TR EXCH TRADED FD III	15,187	$275K	0.02%	-1,034	Timeline
GFEBFIRST TR EXCHNG TRADED FD VI	7,477	$273K	0.02%	0	Timeline
SLBSLB LIMITED	6,492	$272K	0.02%	-1,940	Timeline
FDVVFIDELITY COVINGTON TRUST	5,370	$272K	0.02%	+260	Timeline
LDURPIMCO ETF TR	2,803	$269K	0.02%	-975	Timeline
WCBRWISDOMTREE TR	10,500	$267K	0.02%	0	Timeline
BAPRINNOVATOR ETFS TRUST	6,117	$265K	0.02%	0	Timeline
PZAINVESCO EXCH TRADED FD TR II	10,922	$264K	0.02%	0	Timeline
USBUS BANCORP	5,742	$263K	0.02%	new	Timeline
MDLZMONDELEZ INTL INC	3,552	$262K	0.02%	new	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	25,020	$261K	0.02%	+3,300	Timeline
ROSTROSS STORES INC	1,735	$261K	0.02%	+85	Timeline
PEJINVESCO EXCHANGE TRADED FD T	5,453	$260K	0.02%	-25	Timeline
DJULFIRST TR EXCHNG TRADED FD VI	6,237	$258K	0.02%	-1,825	Timeline
INDAISHARES TR	4,386	$257K	0.02%	+150	Timeline
DTDWISDOMTREE TR	3,344	$256K	0.02%	0	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	4,433	$255K	0.02%	-667	Timeline
THQABRDN HEALTHCARE OPPORTUNITI	11,545	$255K	0.02%	-400	Timeline
MBBISHARES TR	2,657	$255K	0.02%	0	Timeline
FXHFIRST TR EXCHANGE-TRADED FD	2,265	$253K	0.02%	0	Timeline
HSYHERSHEY CO	1,307	$251K	0.02%	new	Timeline
BSXBOSTON SCIENTIFIC CORP	2,970	$249K	0.02%	0	Timeline
AIQGLOBAL X FDS	6,688	$249K	0.02%	new	Timeline
MUABLACKROCK MUNIASSETS FD INC	20,000	$248K	0.02%	0	Timeline
BNDXVANGUARD CHARLOTTE FDS	4,912	$247K	0.02%	-5	Timeline
IYWISHARES TR	1,627	$247K	0.02%	new	Timeline
SFEBFIRST TR EXCHNG TRADED FD VI	11,469	$244K	0.02%	0	Timeline
TSCOTRACTOR SUPPLY CO	838	$244K	0.02%	new	Timeline
FNYFIRST TR EXCHANGE-TRADED ALP	3,054	$243K	0.02%	new	Timeline
ARKWARK ETF TR	2,852	$243K	0.02%	-5,767	Timeline
DWASINVESCO EXCH TRADED FD TR II	2,574	$239K	0.02%	0	Timeline
JCPIJ P MORGAN EXCHANGE TRADED F	4,927	$237K	0.02%	new	Timeline
BDECINNOVATOR ETFS TRUST	5,488	$236K	0.02%	-5	Timeline
NOCNORTHROP GRUMMAN CORP	442	$234K	0.02%	new	Timeline
WTRGESSENTIAL UTILS INC	6,053	$233K	0.02%	-135	Timeline
XMQTXBLACKROCK MUNIYIELD QLTY II	21,500	$233K	0.02%	0	Timeline
WFCWELLS FARGO & CO	4,115	$232K	0.02%	+259	Timeline
XNXJXNUVEEN NEW JERSEY	17,672	$230K	0.02%	new	Timeline
PNCPNC FINL SVCS GROUP INC	1,244	$230K	0.02%	new	Timeline
KRESPDR SERIES TRUST	4,055	$230K	0.02%	-82	Timeline
FNDCSCHWAB STRATEGIC TR	6,001	$229K	0.02%	0	Timeline
SMHVANECK ETF TRUST	930	$228K	0.02%	-42	Timeline
ORLYOREILLY AUTOMOTIVE INC	198	$228K	0.02%	new	Timeline
PSNPARSONS CORP DEL	2,171	$225K	0.02%	-1,000	Timeline
SFMSPROUTS FMRS MKT INC	2,036	$225K	0.02%	new	Timeline
RQICOHEN & STEERS QUALITY INCOM	15,836	$224K	0.02%	+3	Timeline
FTECFIDELITY COVINGTON TRUST	1,285	$224K	0.02%	new	Timeline
DDDUPONT DE NEMOURS INC	2,493	$222K	0.02%	new	Timeline
PRPERMIAN RESOURCES CORP	16,170	$220K	0.02%	new	Timeline
IYJISHARES TR	1,643	$220K	0.02%	new	Timeline
BIVVANGUARD BD INDEX FDS	2,785	$218K	0.02%	-109	Timeline
JFRNUVEEN FLOATING RATE INCOME	24,570	$217K	0.02%	+4,193	Timeline
ILCGISHARES TR	2,562	$215K	0.02%	+2	Timeline
NXPNUVEEN SELECT TAX-FREE INCOM	14,171	$214K	0.02%	-169	Timeline
IWNISHARES TR	1,280	$214K	0.02%	new	Timeline
USHYISHARES TR	5,664	$213K	0.02%	new	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	373	$213K	0.02%	new	Timeline
BDJBLACKROCK ENHANCED EQUITY DI	24,552	$212K	0.02%	0	Timeline
FCTFIRST TR SR FLTG RATE INCOME	20,466	$212K	0.02%	new	Timeline
DFEBFIRST TR EXCHNG TRADED FD VI	5,075	$212K	0.02%	-100	Timeline
SHELSHELL PLC	3,209	$212K	0.02%	+247	Timeline
DHSWISDOMTREE TR	2,238	$210K	0.02%	new	Timeline
HEI-AHEICO CORP NEW	1,030	$210K	0.02%	new	Timeline
SMCISUPER MICRO COMPUTER INC	494	$206K	0.01%	new	Timeline
UNILEVER PLCUNILEVER PLC	3,128	$203K	0.01%	new
HNIHNI CORP	3,760	$202K	0.01%	-1,951	Timeline
EIPIFIRST TR EXCHNG TRADED FD VI	10,204	$197K	0.01%	new	Timeline
STEWSRH TOTAL RETURN FUND INC	12,000	$190K	0.01%	-2,500	Timeline
SABASABA CAPITAL INCOME & OPPORT	21,610	$184K	0.01%	-10,862	Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	15,167	$182K	0.01%	new	Timeline
HQLABRDN LIFE SCIENCES INVESTOR	11,700	$176K	0.01%	0	Timeline
BGBBLACKSTONE STRATEGIC CRED 20	13,474	$166K	0.01%	0	Timeline
XAODXABRDN TOTAL DYNAMIC DIVIDEND	17,180	$156K	0.01%	+1	Timeline
WIWWESTERN AST INFL LKD OPP & I	17,503	$155K	0.01%	new	Timeline
XBGYXBLACKROCK ENHANCED INTL DIV	22,718	$132K	0.01%	+70	Timeline
DNPDNP SELECT INCOME FD INC	12,668	$127K	0.01%	new	Timeline
WBDWARNER BROS DISCOVERY INC	14,970	$124K	0.01%	-1,296	Timeline
IGRCBRE GBL REAL ESTATE INC FD	14,749	$96.9K	0.01%	+10	Timeline
VVRINVESCO SR INCOME TR	19,949	$81.2K	0.01%	-1,000	Timeline
MATTERPORT INCMATTERPORT INC	16,059	$72.3K	0.01%	-1,000
INNOVID CORP COMMON STOCKINNOVID CORP COMMON STOCK	40,000	$72K	0.01%	0
USALIBERTY ALL STAR EQUITY FD	10,094	$71.7K	0.01%	+10	Timeline
ANIXANIXA BIOSCIENCES INC	22,500	$70.9K	0.01%	0	Timeline
NVCTNUVECTIS PHARMA INC	10,000	$62.9K	<0.01%	new	Timeline
EYENOVIA INCEYENOVIA INC	90,900	$47K	<0.01%	+40,000
ABSIABSCI CORPORATION	11,500	$43.9K	<0.01%	0	Timeline
SGMTSAGIMET BIOSCIENCES INC	15,000	$41.5K	<0.01%	0	Timeline
PLUGPLUG PWR INC	15,798	$35.7K	<0.01%	+4,700	Timeline
SGMOQSANGAMO THERAPEUTICS INC	23,386	$20.3K	<0.01%	+9,136	Timeline
CEL-SCI CORPCEL-SCI CORP	15,000	$15.9K	<0.01%	0
IMUNON INCIMUNON INC	10,000	$10.6K	<0.01%	new
GABELLI UTIL TRGABELLI UTIL TR	54,940	$1.51K	<0.01%	new

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
OMFLINVESCO EXCH TRD SLF IDX FD	70,913	$3.72M	shares
IEFISHARES TR	31,999	$3M	shares
BLACKROCK INCBLACKROCK INC	3,590	$2.83M	shares
DJANFIRST TR EXCHNG TRADED FD VI	59,272	$2.2M	shares
ENCORE WIRE CORPENCORE WIRE CORP	5,931	$1.72M	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	1,993	$1.63M	shares
ULTAULTA BEAUTY INC	3,495	$1.35M	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	7,267	$1.09M	shares
EBAYEBAY INC.	18,784	$1.01M	shares
PYPLPAYPAL HLDGS INC	16,199	$940K	shares
BNOVINNOVATOR ETFS TRUST	24,848	$929K	shares
BSEPINNOVATOR ETFS TRUST	16,782	$683K	shares
STLASTELLANTIS N.V	29,789	$591K	shares
DXCMDEXCOM INC	5,072	$575K	shares
POCTINNOVATOR ETFS TRUST	14,195	$544K	shares
CLEARBRIDGE ENERGY MLP TOTA…CLEARBRIDGE ENERGY MLP TOTAL R	13,316	$542K	shares
PBRPETROLEO BRASILEIRO S A	34,942	$506K	shares
PNOVINNOVATOR ETFS TRUST	13,428	$487K	shares
DGDOLLAR GEN CORP	3,652	$483K	shares
EJULINNOVATOR ETFS TRUST	15,210	$373K	shares
ENPHENPHASE ENERGY INC	3,722	$371K	shares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	11,084	$322K	shares
SPSMSPDR SERIES TRUST	7,453	$310K	shares
ORIOLD REP INTL CORP	7,773	$240K	shares
SCHGSCHWAB STRATEGIC TR	2,258	$228K	shares
MNSTMONSTER BEVERAGE CORP NEW	4,532	$226K	shares
BAUGINNOVATOR ETFS TRUST	5,398	$219K	shares
INVESCOINVESCO	10,260	$216K	shares
BOTZGLOBAL X FDS	6,496	$200K	shares
ERHALLSPRING UTILITIES AND HIGH	10,000	$98.2K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001376474-24-000642	base		2024-11-04	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC