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
301Select Sector Spdr Trust 6,6521.1M $
302Schwab International Small-Cap Equity ETF 22,9911.1M $
303Twilio Inc 8,5081.1M $
304iShares S&P Mid-Cap 400 Growth ETF 10,6271.1M $
305BlackRock ETF Trust II 20,2821.1M $
306Intel Corp 23,5251M $
307iShares Trust 8,0811M $
308Schwab International Equity ETF 41,6031M $
309First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 6,102998.3K $
310State Street SPDR Portfolio High Yield Bond ETF 42,621993.9K $
311Zoetis Inc 8,384991.1K $
312First Trust Exchange-Traded Fund III 14,031987.3K $
313Philip Morris International Inc. 5,945983K $
314Halozyme Therapeutics Inc 15,177980.9K $
315Quest Diagnostics Inc 4,994978.9K $
316Dover Corp 4,678975.2K $
317W R Berkley Corp 14,713975.2K $
318Legg Mason ETF Investment Trust 24,051975K $
319CAPITAL GROUP MUNICIPAL INCOME ETF 35,525964.5K $
320Global X Artificial Intelligence & Technology ETF 20,663964.4K $
321State Street SPDR Portfolio Developed World ex-US ETF 21,087962.6K $
322SPDR Series Trust 7,535962.4K $
323RiverNorth Opportunities Fund 86,686962.2K $
324Virtus ETF Trust II 41,460956.1K $
325Gilead Sciences Inc 6,828951.6K $
326INVESCO EXCHANGE-TRADED FUND TRUST II 3,992948.6K $
327Bank of New York Mellon Corp/The 7,996948.6K $
328SPDR Series Trust 31,372943.4K $
329State Street SPDR Bloomberg Short Term High Yield Bond ETF 37,285931.4K $
330Vanguard Information Technology ETF 1,322922.5K $
331State Street Utilities Select Sector SPDR ETF 19,914913.9K $
332Sherwin-Williams Co/The 2,848912.9K $
333Danaher Corp 4,814912.7K $
334First Trust Exchange-Traded Fund III 19,160910.9K $
335Goldman Sachs Nasdaq-100 Premium Income ETF 18,336907.5K $
336ALLIANZIM US 6M BF10 JAN-JUL 26,973907.4K $
337State Street SPDR S&P Dividend ETF 6,203905.4K $
338Target Corp 7,459904.1K $
339Walt Disney Co/The 9,286895K $
340VanEck ETF Trust 7,399888.2K $
341Main Street Capital Corp. 16,645881.6K $
342MGIC Investment Corp 33,495879.3K $
343Nuveen Mortgage And Income Fd 48,428878K $
344iShares Trust 7,397876.2K $
345Templtn Emg Mkt 50,000874.5K $
346Asbury Automotive Group Inc 4,459871.3K $
347iShares National Muni Bond ETF 8,182868.6K $
348ALLIANZIM US EQ BUFFER20 JAN 23,809868.6K $
349QUALCOMM Inc 6,727866.4K $
350SPDR Series Trust 15,240862.3K $
351Duke Energy Corp 6,576861.1K $
352ALLIANZIM US 6M BF10 APR-OCT 25,488861K $
353Vanguard Russell 1000 Growth ETF 7,776853.1K $
354Kroger Co/The 11,738849.4K $
355VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 10,525834.3K $
356Royce Small Cap Trust Inc 50,219833.6K $
357Invesco Variable Rate Investment Grade ETF 33,119829.1K $
358VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF 3,675828.1K $
359Realty Income Corp 13,441822.3K $
360Petroleo Brasileiro SA - Petrobras 39,459818.8K $
361iShares 0-1 Year Treasury Bond ETF 7,392816.1K $
362Texas Instruments Inc 4,168809.3K $
363BlackRock ETF Trust 13,778801.6K $
364Innovator U.S. Equity Buffer E 16,581797.3K $
365VanEck Semiconductor ETF 2,079797.1K $
366Digital Realty Trust Inc 4,415795.7K $
367GSK PLC 14,400794.8K $
368Prologis Inc 5,982790.7K $
369iShares Short-Term National Muni Bond ETF 7,399788K $
370NexPoint Diversified Real Estate Trust 168,246785.7K $
371MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 3,532784.4K $
372Vodafone Group PLC 51,769777.6K $
373Ishares Inc 9,851774.9K $
374Union Pacific Corp 3,189773.9K $
375iShares Trust 7,667771.8K $
376UnitedHealth Group Inc 2,837767.8K $
377SPDR Series Trust 4,447754K $
378Goldman Sachs ETF Trust 14,829742K $
379Invesco S&P 500 Equal Weight Income Advantage ETF 14,830741.5K $
380Ares Public Funds 60,732738.5K $
381Innovator U.S. Equity Power Bu 16,370730.4K $
382Franklin Templeton ETF Trust 33,758725.5K $
383Goldman Sachs Access Treasury 0-1 Year ETF 7,211722.5K $
384Global X Funds 10,144718.6K $
385CSX Corp 17,491718K $
386Nuveen S&P 500 Dynamic Overwrite Fund 44,639717.3K $
387Marvell Technology Inc 7,137707K $
388iShares Trust 13,164702.3K $
389Blackrock Res & Commdities Strgy Tr 58,246701.9K $
390Highland Opportunities & Income Fund 122,317698.4K $
391Dollar General Corp 5,855695.2K $
392American Tower Corp 3,998690.1K $
393Uber Technologies Inc 9,582689.2K $
394Rambus Inc 7,959684.7K $
395Schwab US TIPS ETF 25,563680.3K $
396Fidelity Covington Trust 18,166675.8K $
397iShares Trust 13,229674.1K $
398Amphenol Corp 5,334674K $
399Avnet Inc 10,896671.4K $
400Vertiv Holdings Co 2,677670.8K $