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Nations Financial Group Portfolio holdings
AUM
$2.09B
Turnover
14.27%
1-Year Est. Return
34.27%
This Fund
S&P 500
This Quarter Est. Return
+18.18%
1 Year Est. Return
+34.27%
3 Year Est. Return
+104.84%
5 Year Est. Return
+125.94%
10 Year Est. Return
+374.74%
AUM
$2.09B
AUM Growth
+$152M
(+7.8%)
Cap. Flow
-$72M
Cap. Flow % of AUM
Cap. Flow %
-3.44%
Top 10 Holdings %
Top 10 Hldgs %
18.72%
Holding
841
New
68
Increased
375
Reduced
288
Closed
52
Avg Time Held
3.5
years
Top 10 Avg Time Held
1.9
years
Top 20 Avg Time Held
4.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Core Scientific
CORZ
|
+$4.66M |
| 2 |
Eli Lilly
LLY
|
+$4.35M |
| 3 |
Generac Holdings
GNRC
|
+$3.14M |
| 4 |
Roundhill Memory ETF
DRAM
|
+$3.14M |
| 5 |
Amphenol
APH
|
+$2.87M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$11.4M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$11.4M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$9.7M |
| 4 |
First Trust Senior Loan Fund ETF
FTSL
|
+$7.48M |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$7.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 55.71% |
| 2 | Technology | 15.67% |
| 3 | Financials | 5.74% |
| 4 | Industrials | 4.74% |
| 5 | Communication Services | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$879B
| $56.1M | 2.68% |
74,901
+964
| +1% | +$702K |
2015 Q4
42 quarters
|
|
2
NVIDIA
NVDA
$5.13T
| $51.5M | 2.46% |
257,336
-17,984
| -7% | -$3.7M |
2019 Q3
27 quarters
|
|
3
Apple
AAPL
$5.05T
| $51.4M | 2.46% |
177,677
+6,165
| +4% | +$1.76M |
2015 Q4
42 quarters
|
|
4
Invesco QQQ Trust
QQQ
$476B
| $38M | 1.82% |
51,660
-1,154
| -2% | -$794K |
2015 Q4
42 quarters
|
|
5
Alphabet (Google) Class A
GOOGL
$4T
| $36.4M | 1.74% |
101,726
-3,547
| -3% | -$1.28M |
2018 Q2
32 quarters
|
|
6
Fidelity Blue Chip Growth ETF
FBCG
$7.34B
| $34.4M | 1.64% |
553,610
+37,079
| +7% | +$2.2M |
2024 Q2
8 quarters
|
|
7
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $34.3M | 1.64% |
45,987
+779
| +2% | +$565K |
2015 Q4
42 quarters
|
|
8
Vanguard Morningstar Growth ETF
VUG
$225B
| $31.4M | 1.5% |
364,203
+2,175
| +0.6% | +$183K |
2017 Q2
36 quarters
|
|
9
iShares Russell 3000 ETF
IWV
$20.3B
| $29.3M | 1.4% |
68,656
-2,508
| -4% | -$1.03M |
2019 Q4
26 quarters
|
|
10
State Street Technology Select Sector SPDR ETF
XLK
$120B
| $29.1M | 1.39% |
152,811
+80
| +0.1% | +$13.7K |
2015 Q4
42 quarters
|
|
11
Microsoft
MSFT
$3.9T
| $29.1M | 1.39% |
77,996
+124
| +0.2% | +$50.2K |
2015 Q4
42 quarters
|
|
12
Berkshire Hathaway Class B
BRK.B
$1.18T
| $25.6M | 1.22% |
51,206
-1,261
| -2% | -$606K |
2015 Q4
42 quarters
|
|
|
13
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $25.1M | 1.2% |
325,484
-132,704
| -29% | -$9.7M |
2015 Q4
42 quarters
|
|
14
Amazon
AMZN
$2.71T
| $23.7M | 1.13% |
99,436
+1,395
| +1% | +$350K |
2016 Q1
41 quarters
|
|
15
Broadcom
AVGO
$1.55T
| $22.2M | 1.06% |
58,684
-36
| -0.1% | -$14.4K |
2020 Q2
24 quarters
|
|
16
Vanguard High Dividend Yield ETF
VYM
$82.4B
| $20.9M | 1% |
132,109
+460
| +0.3% | +$71.9K |
2015 Q4
42 quarters
|
|
17
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
| $19.6M | 0.93% |
37,426
+725
| +2% | +$362K |
2025 Q3
3 quarters
|
|
18
Meta Platforms (Facebook)
META
$1.65T
| $18.8M | 0.9% |
33,408
+286
| +0.9% | +$175K |
2019 Q1
29 quarters
|
|
19
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $18.3M | 0.87% |
305,790
+1,702
| +0.6% | +$100K |
2015 Q4
42 quarters
|
|
20
JPMorgan Chase
JPM
$889B
| $17.9M | 0.86% |
54,774
+648
| +1% | +$201K |
2018 Q1
33 quarters
|
|
21
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $16.3M | 0.78% |
202,011
+4,355
| +2% | +$338K |
2015 Q4
42 quarters
|
|
22
Capital Group Dividend Value ETF
CGDV
$38.4B
| $15.5M | 0.74% |
314,047
+9,432
| +3% | +$444K |
2023 Q2
12 quarters
|
|
23
Schwab US Large- Cap ETF
SCHX
$73.8B
| $14.4M | 0.69% |
490,607
+19,519
| +4% | +$557K |
2017 Q1
37 quarters
|
|
24
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.04B
| $14.3M | 0.68% |
145,713
+6,988
| +5% | +$631K |
2022 Q4
14 quarters
|
|
25
JPMorgan Core Plus Bond ETF
JCPB
$16.2B
| $14.2M | 0.68% |
303,529
+29,452
| +11% | +$1.38M |
2023 Q2
12 quarters
|
|
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Nations Financial Group's Q2 2026 Portfolio in Review
As of Q2 2026, Nations Financial Group held 841 positions worth $2.09B, up 7.8% from $1.94B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Nations Financial Group withdrew a net $72M in Q2 2026, closing 52 positions and reducing 288 holdings. Its most notable exit was First Trust Senior Loan Fund ETF, an estimated $7.48M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, down from 58% a quarter earlier, followed by Technology and Financials.
Against the trend, Nations Financial Group opened a new position in Roundhill Memory ETF worth $4.45M.
- Nations Financial Group's largest Q2 2026 buy was Roundhill Memory ETF: 60,283 shares worth $4.45M.
- Nations Financial Group added most to Core Scientific in Q2 2026, an estimated $4.66M increase.
- Nations Financial Group's biggest Q2 2026 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $11.4M.
- Nations Financial Group fully exited First Trust Senior Loan Fund ETF in Q2 2026, selling an estimated $7.48M.
- Nations Financial Group's ten largest holdings make up 19% of its $2.09B portfolio in Q2 2026.
- Nations Financial Group opened 68 new positions and closed 52 in Q2 2026.
- Nations Financial Group's portfolio value rose 7.8% quarter-over-quarter to $2.09B.
Based on Nations Financial Group's 13F filing for Q2 2026, filed 23 Jul 2026.