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
401Honeywell International Inc 2,948666.5K $
402Kimberly-Clark Corp 6,889664.6K $
403Blackstone/GSO Long- 60,800662.7K $
404FIRST TRUST EXCHANGE-TRADED FUND VIII 30,450660.8K $
405Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF 6,134658.7K $
406First Trust Exchange Traded Fund VI 32,921655.8K $
407Altria Group, Inc. 9,917654.4K $
408Avantis International Small Cap Value ETF 6,551654.2K $
409Archrock Inc 18,744652.3K $
410Avantis Emerging Markets Equity ETF 8,071650.4K $
411First Citizens BancShares Inc/NC 344648.3K $
412ALLIANZIM US EQ BUFFER20 JUL 16,580643.5K $
413SPDR Series Trust 13,272641.3K $
414FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND 5,363640.1K $
415iShares Trust 4,545628.9K $
416United Parcel Service Inc 6,382627.9K $
417JPMorgan Ultra-Short Income ETF 12,377626.4K $
418ALLIANZIM US EQ BUFFER20 OCT 16,217623.9K $
419McKesson Corp 718621.3K $
420Reaves Utility Income Fund 15,575611.8K $
421ALLIANZIM US EQ BUFFER20 APR 17,276611.1K $
422iShares MSCI EAFE ETF 6,276609.6K $
423Sixth Street Specialty Lending Inc 33,167609.6K $
424St Joe Co/The 9,700609.2K $
425Innovator U.S. Small Cap Power Buffer ETF - October 17,537595K $
426Vanguard Index Funds 3,209591.4K $
427FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II 6,785589.8K $
428Fidelity Covington Trust 16,072582.9K $
429abrdn Healthcare Investors 32,488578K $
430COLUMBIA RESEARCH ENHANCED CORE ETF 14,799576.9K $
431Eni SpA 10,075570.4K $
432Cigna Group/The 2,137570.3K $
433State Street SPDR Portfolio Emerging Markets ETF 12,121568.6K $
434Ishares S&p 100 Etf 1,774564.3K $
435Darden Restaurants Inc 2,835555.8K $
436Dominion Energy Inc 8,960553.9K $
437Hewlett Packard Enterprise Co 22,916545.6K $
438State Street SPDR Portfolio Ag 21,009538.3K $
439First Eagle Overseas Equity ETF 10,606535.2K $
440Hancock John Tax-Advantaged Dividend Income Fund 21,365529.2K $
441Rockwell Automation Inc 1,447519.5K $
442J P Morgan Exchange Traded Fund Trust 10,176519K $
443iShares Trust 22,654519K $
444iShares Trust 1,569515.7K $
445Innovator International Developed Power Buffer ETF - July 15,250514.7K $
446Vanguard Total World Stock ETF 3,709513.1K $
447Strategy Inc 4,096511.2K $
448iShares Core MSCI Total International Stock ETF 5,900511.2K $
449CoreWeave Inc 6,589510.5K $
450GOLUB CAPITAL BDC INC 39,662502.1K $
451Nuveen Real Asset Income & Growth Fund 40,440497.4K $
452Hartford Insurance Group Inc/The 3,648493.5K $
453Comcast Corp 17,118491.5K $
454iShares Core MSCI International Developed Markets ETF 5,872490.7K $
455Corteva Inc 5,845489.3K $
456iShares Trust 11,420486.1K $
457Vanguard Mega Cap Growth ETF 1,321485.5K $
458BlackRock Energy & Resources Trust 27,928483.4K $
459USCF ETF TRUST 17,600479.4K $
460iShares Ultra Short Duration B 9,424477.1K $
461Shell PLC 5,123476.5K $
462Morgan Stanley Emerging Market 93,815475.6K $
463Block Inc 7,877474K $
464Oklo Inc 9,559474K $
465Sprott Funds Trust 7,375465.7K $
466Fidelity Enhanced Large Cap Growth ETF 12,415465.4K $
467AppLovin Corp 1,168464.9K $
468Lumen Technologies Inc 66,422461.6K $
469T-Mobile US Inc 2,180457.9K $
470iShares Biotechnology ETF 2,674451.5K $
471Vanguard Bond Index Funds 5,810448.4K $
472Labcorp Holdings Inc 1,675447K $
473Air Products and Chemicals Inc 1,529444.2K $
474Annaly Capital Management Inc 20,942442.9K $
475First Trust Exchange-Traded Fund VIII 10,540441.7K $
476Blackrock Enhanced Global Dividend Trust 39,430432.2K $
477iShares Dow Jones U.S. ETF 2,714430.1K $
478Calamos Strategic Total Return 24,652422.1K $
479BP PLC 8,968421.5K $
480PIMCO Multisector Bond Active 16,050420.5K $
481Flexsteel Industries Inc 9,241415.3K $
482INVESCO AEROSPACE & DEFEN 2,498413.9K $
483WisdomTree Trust 10,241411.1K $
484iShares Core Dividend Growth ETF 5,822408.6K $
485Alliant Energy Corp 5,646405.2K $
486Gabelli Dividend & Income Trust 15,014404.3K $
487Innovator U.S. Equity Power Bu 10,051401.5K $
488iShares Trust 5,364398.8K $
489Invesco Actively Managed Exchange-Traded Fund Trust 8,486397.4K $
490CareTrust REIT Inc 10,842397.4K $
491Coterra Energy Inc 11,265395.9K $
492Nuveen New Jersey Quality Muni 32,141395.3K $
493EOG Resources Inc 2,661384.8K $
494Archer-Daniels-Midland Co 5,288384.4K $
495Vanguard FTSE All-World ex-US ETF 5,094382.6K $
496Mondelez International Inc 6,613381.2K $
497RH INC 2,700377.5K $
498Avantis International Equity ETF 4,434376.2K $
499Destiny Tech100 Inc. 14,026375.6K $
500SPDR Series Trust 6,316374K $