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
1iShares Core S&P 500 ETF 73,93748.3M $
2NVIDIA Corp 275,32048M $
3Apple Inc 171,51243.5M $
4iShares Core S&P Mid-Cap ETF 458,18830.9M $
5Invesco QQQ Trust Series 1 52,81430.5M $
6Alphabet Inc 105,27330.3M $
7State Street SPDR S&P 500 ETF Trust 45,20829.4M $
8Microsoft Corp 77,87228.8M $
9iShares Russell 3000 ETF 71,16426.4M $
10Vanguard Growth ETF 60,33826.4M $
11Fidelity Covington Trust 516,53125.9M $
12Berkshire Hathaway Inc 52,46725.1M $
13Amazon.com Inc 98,04120.4M $
14SELECT SECTOR SPDR TRUST (THE) 152,73120.3M $
15Vanguard High Dividend Yield E 131,64919.5M $
16Meta Platforms Inc 33,12219M $
17Broadcom Inc 58,72018.2M $
18State Street Spdr Dow Jones Industrial Average Etf Trust 36,70117M $
19Vanguard International Equity Index Funds 304,08816.4M $
20JPMorgan Chase & Co 54,12615.9M $
21Exxon Mobil Corp 84,60814.4M $
22SPDR Gold Shares 33,20714.3M $
23Chevron Corp 68,59214.2M $
24Vanguard Mid-Cap ETF 49,41414.2M $
25Capital Group Dividend Value ETF 304,61513M $
26Jpmorgan Core Plus Bond Etf 274,07712.9M $
27Schwab US Dividend Equity ETF 415,57812.7M $
28Schwab U.S. Large-Cap ETF 471,08812.1M $
29Vanguard S&P 500 ETF 19,13111.4M $
30Costco Wholesale Corp 11,39711.4M $
31iShares MSCI USA Min Vol Factor ETF 122,25211.3M $
32iShares Core S&P Small-Cap ETF 90,58411.3M $
33iShares S&P Mid-Cap 400 Value ETF 80,68310.7M $
34Vanguard Value ETF 54,34610.7M $
35Avantis US Large Cap Value ETF 123,3479.9M $
36Walmart Inc 78,8969.8M $
37Enterprise Products Partners LP 258,3799.8M $
38iShares Core MSCI EAFE ETF 107,2749.7M $
39Graniteshares Gold Trust 208,6859.6M $
40Global X Uranium ETF 198,5219.6M $
41T. Rowe Price Capital Appreciation Equity ETF 259,8969.2M $
42Alphabet Inc 31,7269.1M $
43iShares Trust 76,7069.1M $
44Visa Inc 29,3608.9M $
45First Trust SMID Cap Rising Dividend Achievers ETF 224,9978.9M $
46Vanguard FTSE Developed Markets ETF 138,3148.9M $
47KLA Corp 6,0018.8M $
48Invesco S&P 500 Equal Weight ETF 46,0418.8M $
49Johnson & Johnson 35,3608.6M $
50Fidelity Total Bond ETF 187,3578.5M $
51SPDR Series Trust 108,0978.3M $
52iShares 0-5 Year TIPS Bond ETF 78,0448.1M $
53VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 37,3038M $
54Invesco S&P 500 Momentum ETF 68,6317.7M $
55First Trust Exchange-Traded Fund IV 167,0557.5M $
56iShares Core S&P Total U.S. Stock Market ETF 51,7017.4M $
57Verizon Communications Inc 143,1067.2M $
58Berkshire Hathaway Inc 107.2M $
59iShares Silver Trust 105,3437.2M $
60RTX Corp 36,1357M $
61Casey's General Stores Inc 9,5036.9M $
62Taiwan Semiconductor Manufacturing Co Ltd 19,9286.7M $
63Vanguard Total Stock Market ETF 20,9636.7M $
64PIMCO ETF Trust 71,4586.6M $
65iShares Core MSCI Emerging Markets ETF 94,2126.6M $
66Eli Lilly & Co 7,0156.5M $
67Goldman Sachs Group Inc/The 7,5086.4M $
68Angel Oak Financial Strategies Income Term Trust 484,4456.2M $
69VanEck Gold Miners ETF/USA 65,6406M $
70Cencora Inc 19,0616M $
71Boeing Co/The 29,2835.8M $
72Pacer Funds Trust 92,9425.8M $
73Amgen Inc 16,4375.8M $
74Energy Transfer LP 297,7105.7M $
75Pacer US Small Cap Cash Cows E 125,4945.6M $
76Blackstone Mortgage Trust Inc 293,2895.6M $
77International Business Machines Corp. 23,1555.6M $
78Cisco Systems, Inc. 71,4275.5M $
79Corning Inc 40,0625.4M $
80Ishares Gold Trust 60,2325.3M $
81Palantir Technologies Inc 35,2405.2M $
82Phillips 66 27,7385.1M $
83ABRDN SILVER ETF TRUST 69,9385M $
84Emerson Electric Co. 37,9485M $
85Cheniere Energy Inc 17,4765M $
86Hawkins Inc 32,0064.9M $
87iShares Trust 43,4014.9M $
88Advanced Micro Devices Inc 23,9474.9M $
89Quanta Services Inc 8,8424.9M $
90Innovator U.S. Equit 118,1224.8M $
91AbbVie Inc 21,4794.7M $
92iShares Trust 87,1614.6M $
93Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 36,4734.6M $
94NextEra Energy Inc 49,0354.6M $
95Oracle Corp 30,7904.5M $
96Procter & Gamble Co/The 31,1974.5M $
97First Trust Rising Dividend Achievers ETF 65,8674.5M $
98Schwab Emerging Markets Equity ETF 134,1224.4M $
99FIRST TRUST EXCHANGE-TRADED FUND VII 153,2184.4M $
100Royal Gold Inc 17,2304.4M $