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
101Analog Devices Inc 13,5134.3M $
102Kinder Morgan, Inc. 127,9804.3M $
103Cambria Emerging Shareholder Y 102,0894.2M $
104Janus Detroit Street Trust 82,4964.2M $
105VanEck ETF Trust 10,2714.2M $
106Caterpillar Inc 5,8414.1M $
107Ensign Group Inc/The 20,5314.1M $
108General Dynamics Corp 11,9244.1M $
109Blackstone Inc 33,7753.9M $
110Vanguard Scottsdale Funds 51,7223.9M $
111American Electric Power Co Inc 29,4113.9M $
112Micron Technology Inc 11,3793.8M $
113Palo Alto Networks Inc 23,9013.8M $
114J P Morgan Exchange Traded Fund Trust 65,3653.7M $
115Deere & Co 6,5713.7M $
116iShares MSCI South Korea ETF 30,0183.7M $
117Halliburton Co 94,5203.7M $
118Core Scientific Inc 243,9393.6M $
119ProShares Trust 34,3403.6M $
120Global X Funds 73,1153.5M $
121ALPS ETF Trust 66,5973.5M $
122Capital Group Core Plus Income ETF 155,6723.5M $
123iShares Trust 15,7503.4M $
124First Trust NASDAQ Cybersecuri 54,2683.4M $
125iShares Trust 41,7003.3M $
126Capital One Financial Corp 17,9663.3M $
127Pinnacle West Capital Corp. 32,2113.2M $
128Global X US Infrastructure Development ETF 63,4803.2M $
129Vanguard Russell 3000 11,2003.2M $
130iShares Core High Dividend ETF 23,5513.2M $
131Alibaba Group Holding Ltd 25,1683.2M $
132iShares Trust 14,7753.1M $
133Blackrock Inc 3,1883.1M $
134PepsiCo Inc 19,7133.1M $
135ONEOK Inc 33,5213M $
136McDonald's Corp. 9,7263M $
137Tesla Inc 8,0703M $
138INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS 172,4323M $
139GE Vernova Inc 3,3843M $
140Direxion NASDAQ-100 Equal Weighted Index ETF 29,7812.9M $
141Abbott Laboratories 28,2332.9M $
142Select Sector Spdr Trust 47,2732.9M $
143Howmet Aerospace Inc 12,4252.9M $
144L3Harris Technologies Inc 8,2662.9M $
145KT Corp 132,6002.8M $
146Merck & Co Inc 23,4332.8M $
147LeMaitre Vascular Inc 25,8112.8M $
148State Street Health Care Select Sector SPDR ETF 19,1242.8M $
149Freeport-McMoRan Inc 47,6402.8M $
150Welltower Inc 14,1242.8M $
151First Trust Exchange-Traded Fund VIII 63,9532.8M $
152J P Morgan Exchange Traded Fund Trust 49,5862.8M $
153Capital Group New Geography Equity ETF 86,9362.7M $
154WisdomTree Trust 31,1742.7M $
155iShares Russell Mid-Cap Value 18,6682.7M $
156Lowe's Cos Inc 11,4302.7M $
157American Express Co 8,8072.7M $
158Ameriprise Financial Inc 5,9762.7M $
159Home Depot Inc/The 8,0702.7M $
160iShares J.P. Morgan USD Emerging Markets Bond ETF 28,0912.6M $
161Viper Energy Inc 55,0522.6M $
162Lam Research Corp 11,9932.6M $
163CME Group Inc 8,6592.6M $
164Pfizer Inc 90,5892.5M $
165iShares Russell 2000 ETF 10,1212.5M $
166Automatic Data Processing Inc 12,0272.4M $
167United Therapeutics Corp 4,1162.4M $
168Antero Midstream Corp 106,9072.4M $
169JPMorgan Active Growth ETF 28,6562.4M $
170General Electric Co 8,4272.4M $
171iShares Trust 24,4682.4M $
172Starbucks Corp 26,4582.4M $
173Innovator U.S. Equity Power Bu 58,9722.4M $
174Constellation Energy Corp. 8,4412.4M $
175Comfort Systems USA Inc 1,7092.4M $
176Innovator U.S. Equity Power Bu 53,7262.3M $
177iShares Preferred and Income S 76,1912.3M $
178Mitsubishi UFJ Financial Group Inc 135,7402.3M $
179Pacer Developed Markets Intern 53,0152.2M $
180First Trust Exchange-Traded Fund IV 45,5862.2M $
181Vanguard Large-Cap ETF 7,3542.2M $
182Arista Networks Inc 17,7822.2M $
183VanEck Rare Earth and Strategi 24,6792.2M $
184ResMed Inc 9,6462.2M $
185iShares Trust 46,4052.1M $
186Aflac Inc 19,3872.1M $
187First Trust Exchange-Traded Fund III 111,6772.1M $
188Blue Owl Capital Inc 232,0102.1M $
189Salesforce Inc 11,0582.1M $
190VANGUARD WORLD FUND 8,7182.1M $
191ConocoPhillips 15,5842.1M $
192Netflix Inc 21,0592M $
193Vertex Pharmaceuticals Inc 4,4902M $
194Cardinal Health, Inc. 9,4092M $
195Invesco S&P 500 Revenue ETF 17,2612M $
196iShares Core U.S. Aggregate Bond ETF 19,5941.9M $
197Applied Materials Inc 5,6521.9M $
198FedEx Corp 5,2571.9M $
199Diamondback Energy Inc 9,4281.9M $
200Williams Cos Inc/The 25,6161.9M $