Titelia

Holdings of NATIONS FINANCIAL GROUP INC, /IA/ /ADV

636 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 19.6 % of the equity sleeve

Sector breakdown

  • Technology 12.3 %
  • Funds 8.8 %
  • Financials 5.7 %
  • Communication 4.1 %
  • Industrials 4.0 %
  • Health care 3.5 %
  • Consumer discretionary 2.9 %
  • Energy 2.7 %
  • Consumer staples 2.0 %
  • Utilities 0.9 %
  • Materials 0.8 %
  • Real estate 0.4 %
  • Unattributed 51.8 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.2 %
  • TW 0.4 %
  • KR 0.2 %
  • GB 0.1 %
  • BR 0.1 %
  • IT 0.0 %
  • DE 0.0 %
  • NL 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US6251.7B $99.18 %
2TW16.7M $0.39 %
3KR12.8M $0.16 %
4GB42.5M $0.14 %
5BR21M $0.06 %
6IT1570.4K $0.03 %
7DE1342.8K $0.02 %
8NL1290.6K $0.02 %

Positions

RankCompanySharesValueWeight
201CAPITAL GROUP CORE EQUITY ETF 48,1531.9M $
202iShares Trust 17,9891.8M $
203Vanguard Short-term Bond Etf 23,3031.8M $
204Morgan Stanley 10,9971.8M $
205iShares Trust 8,3541.8M $
206iShares Trust 28,2901.8M $
207Illinois Tool Works Inc 6,7521.8M $
208Franklin Templeton ETF Trust 25,5181.7M $
209FT Vest Laddered Buffer ETF 50,2881.7M $
210Select Sector Spdr Trust 34,3381.7M $
211iShares Russell 2000 Growth ETF 5,3591.7M $
212First Trust Exchange-Traded Fund VIII 42,3411.7M $
213Invesco Exchange-Traded Fund T 29,5891.6M $
214Innovator U.S. Equity Power Bu 38,4231.6M $
215Crowdstrike Holdings Inc 4,1041.6M $
216Ondas Inc 176,7101.6M $
217Valero Energy Corp 6,4511.6M $
218WEC Energy Group Inc 13,5361.6M $
219Vanguard Index Funds 7,1481.6M $
220J.P. MORGAN EXCHANGE-TRADED FUND TRUST 13,1631.5M $
221Lockheed Martin Corp 2,5471.5M $
222iShares Core S&P U.S. Growth ETF 9,9181.5M $
223Timothy Plan 36,8941.5M $
224Evercore Inc 5,1021.5M $
225SELECT SECTOR SPDR TRUST (THE) 13,5731.5M $
226Innovator U.S. Equity Buffer E 32,2521.5M $
227Schwab U.S. REIT ETF 68,7251.5M $
228Innovator U.S. Equity Power Bu 34,3991.5M $
229Vanguard Total Bond Market ETF 19,8951.5M $
230VictoryShares Free Cash Flow ETF 37,1011.5M $
231Coca-Cola Co/The 19,2551.5M $
232WW Grainger Inc 1,3411.5M $
233Innovator U.S. Equity Power Bu 31,8101.5M $
234CVS Health Corp 20,3531.5M $
235iShares S&P Small-Cap 600 Growth ETF 10,0741.5M $
236Gold.com Inc 36,3251.5M $
237First Trust Exchange-Traded Fund 28,6261.5M $
238AT&T Inc 50,0931.5M $
239SPDR Series Trust 15,8411.5M $
240Range Resources Corp 32,0721.4M $
241Steel Dynamics Inc 7,9621.4M $
242BitMine Immersion Technologies Inc 72,3751.4M $
243Select Sector Spdr Trust 13,0881.4M $
244Adams Natural Resources Fund Inc 51,2801.4M $
245ClearBridge Energy Midstream O 26,8281.4M $
246Waste Management Inc 6,1491.4M $
247First Trust Exchange Traded Fund VI 61,5471.4M $
248Vanguard Real Estate ETF 15,8221.4M $
249Hercules Capital Inc 94,6161.4M $
250Schwab Short-Term U.S. Treasury ETF 56,8101.4M $
251Natixis Loomis Sayles Focused Growth ETF 34,7831.4M $
252DuPont de Nemours Inc 29,7781.4M $
253PIMCO Enhanced Short Maturity 13,4831.4M $
254iShares Investment Grade Systematic Bond ETF 30,0661.4M $
255Southern Copper Corp 7,8221.3M $
256Nucor Corp 7,9231.3M $
257VANGUARD ENERGY ETF VANGUARD ENERGY ETF 7,7161.3M $
258Schwab Fundamental U.S. Large Company ETF 47,8741.3M $
259Ford Motor Co 115,2601.3M $
260Bank of America Corp 27,2661.3M $
261First Trust Exchange-Traded Fund II 26,7551.3M $
262Stryker Corp 4,0241.3M $
263United Rentals Inc 1,8081.3M $
264Intuitive Surgical Inc 2,8451.3M $
265Vanguard Total International S 16,6671.3M $
266Invesco DB Commodity Index Tracking Fund 44,3661.3M $
267Capital Group Global Growth Equity ETF 38,0891.3M $
268Fidelity Covington Trust 33,2511.3M $
269Select Sector Spdr Trust 15,3921.3M $
270Newmont Corp 11,5271.2M $
271AutoZone Inc 3691.2M $
272Vanguard Small-Cap ETF 4,7511.2M $
273iShares Select Dividend ETF 8,2151.2M $
274S&P Global Inc 2,8871.2M $
275Exchange Traded Concepts Trust 18,3721.2M $
276First Trust Exchange-Traded Fund IV 24,0931.2M $
277iShares Trust 6,2381.2M $
278Vanguard World Fund 4,3761.2M $
279Capital Group International Focus Equity ETF 40,2231.2M $
280HSBC Holdings PLC 14,3501.2M $
281LPL Financial Holdings Inc 3,9121.2M $
282Blackstone Secured Lending Fund 49,4531.2M $
283Capital Group Growth ETF 28,9631.2M $
284iShares Russell 1000 Growth ETF 2,7231.2M $
285Southern Co/The 11,9631.2M $
2863M Co 7,9471.2M $
287Tapestry Inc 8,1791.2M $
288First Trust Exchange-Traded Fund IV 45,1591.2M $
289Bristol-Myers Squibb Co 19,0151.2M $
290State Street SPDR Bloomberg High Yield Bond ETF 11,8341.1M $
291Parker-Hannifin Corp 1,2641.1M $
292Wells Fargo & Co 14,1431.1M $
293BNY Mellon ETF Trust 25,0001.1M $
294Datadog Inc 9,3581.1M $
295PNC Financial Services Group Inc/The 5,3071.1M $
296VICI Properties Inc 40,2121.1M $
297Generac Holdings Inc 5,5911.1M $
298Hubbell Inc 2,2071.1M $
299Innovator U.S. Equity Power Bu 25,4511.1M $
300First Trust Exchange-Traded Fund III 60,6511.1M $