Titelia

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

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Net assets
-
Positions
636 in 8 countries
Top ten
19.6 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
501iShares Trust 2,520371.9K $
502Ecolab Inc 1,394370.9K $
503Devon Energy Corp 7,349369.8K $
504STAG Industrial Inc 10,244369.4K $
505Dow Inc 8,834367.9K $
506Mastercard Inc 735367.3K $
507First Trust Exchange-Traded AlphaDEX Fund 2,859366.6K $
508Carlisle Cos Inc 1,097366K $
509Novartis AG 2,370362.1K $
510Ross Stores Inc 1,666360.9K $
511Bloom Energy Corp 2,606353.1K $
512VanEck High Yield Muni ETF 7,021352.1K $
513United Airlines Holdings Inc 3,819351.6K $
514First Trust Exchange-Traded Fund IV 5,875351.3K $
515Tri-Continental Corp 11,006347.7K $
516Fidelity Covington Trust 6,275346.6K $
517SAP SE 2,002342.8K $
518iShares Broad USD High Yield Corporate Bond ETF 9,263341.3K $
519First Trust Exchange-Traded Fund VIII 7,250341K $
520State Street SPDR S&P MidCap 400 ETF Trust 543334.9K $
521SPDR Series Trust 3,398332.7K $
522Marathon Petroleum Corp 1,359331.9K $
523Citigroup Inc 2,924331.7K $
524Neurocrine Biosciences Inc 2,508330.4K $
525Goldman Sachs ETF Trust 3,847325.7K $
526iShares 5-10 Year Investment Grade Corporate Bond ETF 6,096324.4K $
527iShares U.S. Technology ETF 1,785323.8K $
528Harbor Commodity All-Weather Strategy ETF 10,435323.6K $
529Innovator U.S. Equity Buffer E 6,776323.2K $
530WisdomTree US High Dividend Fund 2,888315.4K $
531D-Wave Quantum Inc 21,773314.2K $
532KKR & Co Inc 3,378312.5K $
533Prudential Financial, Inc. 3,192311.8K $
534VanEck ETF Trust 6,556304.4K $
535JPMorgan Inflation Managed Bond ETF 6,257302.7K $
536First Trust Exchange-Traded Fund VIII 7,360302.4K $
537CAPITAL GROUP CONSERVATIVE EQUITY ETF 10,020298.7K $
538TJX Cos Inc/The 1,859296.9K $
539ARK ETF TRUST 2,455296.1K $
540Vanguard International Dividend Appreciation ETF 3,314293.2K $
541Ares Management Corp 2,680292.4K $
542Gen Digital Inc 15,526292.4K $
543ASML Holding NV 220290.6K $
544Fifth Third Bancorp 6,232289.6K $
545JPMorgan Ultra-Short Municipal Income ETF 5,668289K $
546Schwab US Broad Market ETF 11,376285.5K $
547Vanguard Charlotte Funds 5,903283.6K $
548First Trust Value Line Dividen 6,021283.2K $
549Dutch Bros Inc 5,481277.7K $
550Capital Group Core Bond ETF 10,556277.2K $
551Schwab Strategic Trust 9,039275.7K $
552Invesco Preferred ETF 25,214274.3K $
553iShares ESG Aware MSCI USA ETF 1,937273.9K $
554Korea Fund Inc 6,001269.4K $
555US Bancorp 5,166268.7K $
556Workday Inc 1,991258.7K $
557Northrop Grumman Corp 378257.9K $
558Artisan Partners Asset Management Inc 7,059256.9K $
559Exelon Corp 5,209255.4K $
560Vanguard Scottsdale Funds 5,425254.7K $
561First Trust Exchange-Traded Fund VIII 5,365254.1K $
562Cintas Corp 1,502254K $
563Virtus Dividend, Interest & Premium Strategy Fund 20,000252.2K $
564IonQ Inc 8,615248.4K $
565FIDELITY COVINGTON TRUST 1,185246.5K $
566iShares ESG Aware MSCI EM ETF 5,409245.9K $
567Kayne Anderson Energy Infrastr 17,125244.5K $
568Global X Funds 2,667240.3K $
569Vanguard Index Funds 792239.4K $
570Vanguard Scottsdale Funds 4,312238.7K $
571Xcel Energy Inc 2,995238K $
572Essential Utilities Inc 5,870236.4K $
573iShares Morningstar Growth ETF 2,470235.9K $
574Mid Penn Bancorp Inc 7,248233.1K $
575Schwab Strategic Trust 7,999233K $
576Xylem Inc/NY 1,945232.5K $
577WISDOMTREE TRUST WISDOMTREE CHINA EX-STATE-OWNED ENTERPRISES FUND 4,410230.6K $
578iShares TIPS Bond ETF 2,085230.2K $
579Vale SA 14,427229.5K $
580Thermo Fisher Scientific Inc 465228.6K $
581iShares iBoxx USD Investment Grade Corporate Bond ETF 2,086227.4K $
582American Century Short Duration Strategic Income ETF 4,434227.4K $
583Unum Group 3,102226.5K $
584Iron Mountain Inc 2,215226.3K $
585Microchip Technology Inc 3,496225.9K $
586Intuit Inc 512221.4K $
587First Trust Health Care AlphaDEX Fund 2,010220.6K $
588HEICO Corp 1,041219.7K $
589Rio Tinto PLC 2,345218.8K $
590FNB Corp/PA 13,079218.7K $
591Coinbase Global Inc 1,237216K $
592First Trust Exchange-Traded Fund VIII 5,575215.3K $
593Invesco BulletShares 2030 Corp 12,850214.8K $
594Vanguard US Multifactor ETF 1,379213.8K $
595iShares Trust 598213.3K $
596Ameren Corp 1,929212K $
597iShares Trust 2,566211.9K $
598State Street SPDR Portfolio Corporate Bond ETF 7,181208.5K $
599Marsh & McLennan Cos Inc 1,197207.6K $
600Intuitive Machines Inc 11,080205.6K $

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Sector breakdown

  • Technology 12.4 %
  • 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 assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.2 %
  • Taiwan 0.4 %
  • South Korea 0.2 %
  • United Kingdom 0.1 %
  • Brazil 0.1 %
  • Italy 0.0 %
  • Germany 0.0 %
  • Netherlands 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States6251.7B $99.18 %
2Taiwan16.7M $0.39 %
3South Korea12.8M $0.16 %
4United Kingdom42.5M $0.14 %
5Brazil21M $0.06 %
6Italy1570.4K $0.03 %
7Germany1342.8K $0.02 %
8Netherlands1290.6K $0.02 %
Cite this page

Titelia. "Holdings of NATIONS FINANCIAL GROUP INC, /IA/ /ADV". https://titelia.com/en/funds/US13F1109767