NATIONS FINANCIAL GROUP INC, /IA/ /ADV

CIK 0001109767 · Q1 2026

13F Equity AUM

$1.9B

+2.2% QoQ

Positions

773

+27 QoQ

AUM Rank

#1,816

Top 15%

Skill Alpha (FF)

-1.1%/yr^ns

No Clear Edge

Rank #3,935 · Top 48%

vs S&P -5.1%/yr (unadj.)

Quarters Tracked

~10 years

Portfolio Concentration

Top 5: 10.4%Top 10: 17.6%Top 20: 27.8%

IVV2.5%

NVDA2.5%

AAPL2.2%

IJH1.6%

NDQ1.6%

GOOGL1.6%

SPY1.5%

MSFT1.5%

IWV1.4%

VUG1.4%

Others (763)82.4%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services62.0%

Technology12.2%

Energy4.5%

Communication Services3.9%

Industrials3.8%

Healthcare3.4%

Consumer Cyclical2.6%

Other7.7%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 773Median: 0.05%Avg: 0.13%

0–0.5%

734(60.6%)

0.5–1%

24(16.0%)

1–3%

15(23.4%)

3–5%

0(0.0%)

5%+

0(0.0%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 698Unique: 75vs 20 funds

9.5%Low

773

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

12.7%

BANK OF AMERICA CORP /DE/

13.7%

11.7%

15.2%

10.2%

8.5%

VANGUARD CAPITAL MANAGEMENT LLC

7.6%

GEODE CAPITAL MANAGEMENT, LLC

7.4%

VANGUARD PORTFOLIO MANAGEMENT LLC

8.3%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New56Increased411Decreased246Exited29

New Positions

LNG0.3%

+17K

HAL0.2%

+95K

OWL0.1%

+232K

REMX0.1%

+25K

CAH0.1%

+9K

TT0.1%

+5K

ESLT0.1%

+2K

DD0.1%

+30K

VICI0.1%

+40K

DDOG0.1%

+9K

Increased

PDBC0.1%

+110K(+177%)

MUFG0.1%

+83K(+157%)

BKDV0.3%

+79K(+63%)

FBCG1.3%

+75K(+17%)

CGIE0.3%

+54K(+60%)

COPY0.2%

+52K(+19%)

FBND0.4%

+51K(+37%)

BAR0.5%

+50K(+31%)

INCM0.1%

+47K(+338%)

AMLP0.2%

+42K(+170%)

Decreased

ONDS0.1%

-148,419(-46%)

SLV0.4%

-76,450(-42%)

SEA0.4%

-44,803(-14%)

UNM0.0%

-39,815(-93%)

BMNR0.1%

-34,079(-32%)

NFLX0.1%

-27,578(-57%)

IONQ0.0%

-27,464(-76%)

KT0.1%

-25,900(-16%)

BABA0.2%

-24,955(-50%)

NEM0.1%

-23,050(-67%)

Exited

-643

-20,753

-7,358

-15,674

-5,992

-9,575

-7,174

-7,317

-13,068

-5,543

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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