NATIONS FINANCIAL GROUP INC, /IA/ /ADV

报告期 2026-03-31 · CIK 0001109767

持仓数

773

前50大市值合计

$864.5M

报告期

2026-03-31

当前持仓调仓

组合演变前 6 大持仓 + 其他逐季市值($B) · 点图或下方季度看该季调仓

看某季调仓:

26Q1 25Q4 25Q3 25Q2 25Q1 24Q4 24Q3 24Q2 24Q1 23Q4 23Q3 23Q2 23Q1 22Q4 22Q3 22Q2 22Q1 21Q4 21Q3 21Q2

22Q3 调仓2022-06-30 → 2022-09-30 · 共 150 项建仓 33增持 47减持 45清仓 25

方向

标的

Δ市值

现股数(环比)

清仓

USFR WISDOMTREE FLOATING RATE TREASURY FUND

-$6.6M

0 -100%

减持

GSY INVESCO ULTRA SHORT DURATION ETF

-$5.9M

7,947 -94%

减持

SPSB SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF

-$4.0M

30,800

调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。

清仓

MLPX GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF

-$3.3M

0 -100%

减持

TIP ISHARES TIPS BOND ETF

-$3.2M

40,699 -38%

减持

DVN DEVON ENERGY CORP NEW COM

-$3.0M

18,136 -76%

建仓

CCJ CAMECO CORP COM

+$2.8M

106,350

减持

T AT&T INC COM

-$2.7M

98,594 -51%

清仓

NEAR BLACKROCK SHORT MATURITY BOND ETF

-$2.6M

0 -100%

减持

MSFT MICROSOFT CORP COM

-$2.5M

50,591 -9%

减持

HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF

-$2.3M

18,122 -63%

增持

MRK MERCK & CO INC COM

+$2.2M

59,123 +88%

清仓

NVO NOVO-NORDISK A S ADR

-$2.2M

0 -100%

减持

ABBV ABBVIE INC COM

-$2.2M

15,152 -45%

减持

PM PHILIP MORRIS INTL INC COM

-$2.2M

6,910 -75%

清仓

— TOTALENERGIES SE SPONSORED ADS

-$2.1M

0 -100%

清仓

BTI BRITISH AMERN TOB PLC SPONSORED ADR

-$2.1M

0 -100%

减持

TGT TARGET CORP COM

-$2.1M

7,974 -66%

减持

AMD ADVANCED MICRO DEVICES INC COM

-$1.8M

8,720 -72%

清仓

POOL POOL CORP COM

-$1.8M

0 -100%

建仓

DTE DTE ENERGY CO COM

+$1.5M

12,701

增持

CVX CHEVRON CORP NEW COM

+$1.4M

21,924 +83%

建仓

OGS ONE GAS INC COM

+$1.4M

19,654

减持

SYK STRYKER CORPORATION COM

-$1.4M

3,625 -66%

减持

VWO VANGUARD FTSE EMERGING MARKETS ETF

-$1.3M

197,955 -3%

增持

FINS ANGEL OAK FINL STRATEGIES INCM COM BEN INT

+$1.3M

175,310 +137%

增持

TSLA TESLA INC COM

+$1.2M

16,155 +254%

减持

MINT PIMCO ENHANCED SHORT MATURITY ACTIVE ETF

-$1.2M

7,832 -61%

增持

SCHD SCHWAB US DIVIDEND EQUITY ETF

+$1.2M

82,432 +37%

增持

NXDT NEXPOINT DIVERSIFIED REL ET TR COM NEW

-$1.1M

294,981 +1%

增持

DAPR FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - APRIL

+$1.1M

47,086 +403%

清仓

NEM NEWMONT CORP COM

-$1.0M

0 -100%

增持

TXN TEXAS INSTRS INC COM

+$946.0K

9,805 +163%

增持

IVV ISHARES CORE S&P 500 ETF

+$889.0K

40,182 +13%

增持

LUMN LUMEN TECHNOLOGIES INC COM

-$823.0K

331,979 +12%

增持

FDX FEDEX CORP COM

+$821.0K

9,644 +258%

增持

SPY SPDR S&P 500 ETF TRUST

+$808.0K

22,704 +17%

减持

IJR ISHARES CORE S&P SMALL CAP ETF

-$765.0K

140,536 -0%

增持

AMZN AMAZON COM INC COM

+$751.0K

67,999 +4%

增持

— CHARGEPOINT HOLDINGS INC COM CL A

+$749.0K

60,600 +472%

减持

WST WEST PHARMACEUTICAL SVSC INC COM

-$748.0K

6,172 -18%

增持

FCX FREEPORT-MCMORAN INC CL B

+$740.0K

44,137 +177%

减持

GDX VANECK GOLD MINERS ETF

-$716.0K

50,653 -28%

增持

NVDA NVIDIA CORPORATION COM

-$707.0K

29,741 +4%

增持

INTC INTEL CORP COM

+$702.0K

68,249 +141%

建仓

OKTA OKTA INC CL A

+$682.0K

12,000

建仓

DDEC FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - DECEMBER

+$676.0K

22,560

减持

XLK TECHNOLOGY SELECT SECTOR SPDR FUND

-$633.0K

74,451 -0%

清仓

— PROSHARES SHORT QQQ

-$633.0K

0 -100%

增持

IWV ISHARES RUSSELL 3000 ETF

-$630.0K

71,325 +1%

减持

PANW PALO ALTO NETWORKS INC COM

-$616.0K

1,527 -13%

增持

HFRO HIGHLAND INCOME FD HIGHLAND INCOME

-$613.0K

407,044 +0%

减持

VO VANGUARD MID-CAP ETF

-$576.0K

56,111 -1%

建仓

ALTL PACER LUNT LARGE CAP ALTERNATOR ETF

+$575.0K

16,056

增持

VTI VANGUARD TOTAL STOCK MARKET ETF

+$561.0K

19,292 +25%

清仓

YETI YETI HLDGS INC COM

-$542.0K

0 -100%

清仓

— SANDERSON FARMS INC COM

-$539.0K

0 -100%

减持

FLOT ISHARES FLOATING RATE BOND ETF

-$527.0K

13,209 -45%

清仓

BCD ABRDN BLOOMBERG ALL COMMODITY LONGER DATED STRATEGY K-1 FREE ETF

-$514.0K

0 -100%

建仓

MAA MID-AMER APT CMNTYS INC COM

+$507.0K

3,268

建仓

DMAR FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - MARCH

+$493.0K

16,794

增持

— EXXON MOBIL CORP COM

+$485.0K

118,019 +3%

增持

QQQ INVESCO QQQ TRUST

-$483.0K

37,943 +0%

增持

IJH ISHARES CORE S&P MID-CAP ETF

-$476.0K

84,622 +1%

清仓

OMF ONEMAIN HLDGS INC COM

-$460.0K

0 -100%

增持

ADM ARCHER DANIELS MIDLAND CO COM

+$459.0K

38,040 +13%

建仓

— SOURCE CAP INC COM

+$457.0K

13,061

建仓

MTDR MATADOR RES CO COM

+$456.0K

9,325

减持

— TEMPLETON GLOBAL INCOME FD COM

-$445.0K

414,957 -14%

减持

KR KROGER CO COM

-$444.0K

17,028 -32%

清仓

OIH VANECK OIL SERVICES ETF

-$438.0K

0 -100%

减持

IEFA ISHARES CORE MSCI EAFE ETF

-$438.0K

40,961 -7%

减持

NKE NIKE INC CL B

-$436.0K

4,359 -44%

清仓

— SEABRIDGE GOLD INC COM

-$435.0K

0 -100%

减持

TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS

-$432.0K

4,244 -52%

建仓

DQ DAQO NEW ENERGY CORP SPNSRD ADS NEW

+$430.0K

8,110

建仓

MGMT BALLAST SMALL/MID CAP ETF

+$420.0K

14,450

增持

VEA VANGUARD FTSE DEVELOPED MARKETS ETF

-$411.0K

142,055 +4%

清仓

GTO INVESCO TOTAL RETURN BOND ETF

-$409.0K

0 -100%

减持

ABT ABBOTT LABS COM

-$407.0K

17,227 -10%

增持

IEMG ISHARES CORE MSCI EMERGING MARKETS ETF

-$404.0K

75,781 +2%

增持

USMV ISHARES MSCI USA MIN VOL FACTOR ETF

-$395.0K

107,777 +1%

建仓

CNQ CANADIAN NAT RES LTD COM

+$387.0K

8,313

增持

BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW

-$386.0K

65,013 +0%

建仓

QQQE DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES

+$380.0K

6,311

清仓

— SALIENT MIDSTREAM & MLP FD SH BEN INT

-$378.0K

0 -100%

建仓

FUMB FIRST TRUST ULTRA SHORT DURATION MUNICIPAL ETF

+$370.0K

18,667

增持

SCHE SCHWAB EMERGING MARKETS EQUITY ETF

-$359.0K

165,557 +3%

减持

MMM 3M CO COM

-$355.0K

4,609 -31%

增持

— SPIRIT AIRLS INC COM

-$354.0K

102,865 +7%

建仓

LNG CHENIERE ENERGY INC COM NEW

+$350.0K

2,110

增持

CRWD CROWDSTRIKE HLDGS INC CL A

+$349.0K

4,410 +97%

增持

IJJ ISHARES S&P MID-CAP 400 VALUE ETF

-$339.0K

89,910 +1%

增持

GLD SPDR GOLD SHARES

-$335.0K

32,572 +2%

增持

JNJ JOHNSON & JOHNSON COM

+$328.0K

19,961 +21%

增持

MO ALTRIA GROUP INC COM

+$326.0K

37,356 +32%

增持

VUG VANGUARD GROWTH ETF

+$325.0K

20,787 +12%

减持

GMOM CAMBRIA GLOBAL MOMENTUM ETF

-$317.0K

11,300 -48%

减持

— HORIZON THERAPEUTICS PUB L SHS

-$312.0K

12,029 -9%

增持

AZO AUTOZONE INC COM

+$310.0K

356 +69%

增持

VLO VALERO ENERGY CORP COM

+$308.0K

4,792 +149%

减持

ENPH ENPHASE ENERGY INC COM

+$306.0K

4,147 -4%

减持

ET ENERGY TRANSFER L P COM UT LTD PTN

+$300.0K

308,218 -1%

建仓

NLY ANNALY CAPITAL MANAGEMENT INC COM NEW

+$299.0K

17,414

建仓

MPC MARATHON PETE CORP COM

+$297.0K

2,985

增持

VZ VERIZON COMMUNICATIONS INC COM

+$292.0K

58,394 +54%

减持

IVE ISHARES S&P 500 VALUE ETF

-$290.0K

20,410 -4%

减持

GDXJ VANECK JUNIOR GOLD MINERS ETF

-$289.0K

10,667 -43%

清仓

TRIN TRINITY CAP INC COM

-$287.0K

0 -100%

减持

AMT AMERICAN TOWER CORP NEW COM

-$283.0K

6,169 -2%

建仓

SDOG ALPS SECTOR DIVIDEND DOGS ETF

+$283.0K

6,258

减持

TFI SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF

-$279.0K

6,783 -46%

清仓

BABA ALIBABA GROUP HLDG LTD SPONSORED ADS

-$275.0K

0 -100%

减持

SHM SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF

-$274.0K

6,234 -48%

增持

FTSM FIRST TRUST ENHANCED SHORT MATURITY ETF

+$272.0K

19,415 +31%

建仓

GEO GEO GROUP INC NEW COM

+$267.0K

34,641

增持

MGK VANGUARD MEGA CAP GROWTH ETF

+$262.0K

3,296 +92%

清仓

QTEC FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND

-$260.0K

0 -100%

建仓

PAUG INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST

+$257.0K

9,539

建仓

PZA INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF

+$256.0K

11,590

增持

UTG REAVES UTIL INCOME FD COM SH BEN INT

-$255.0K

97,526 +4%

增持

JEPI JPMORGAN EQUITY PREMIUM INCOME ETF

+$254.0K

10,909 +98%

减持

RSP INVESCO S&P 500 EQUAL WEIGHT ETF

-$254.0K

29,072 -1%

减持

CRM SALESFORCE INC COM

-$254.0K

9,238 -4%

建仓

PULS PGIM ULTRA SHORT BOND ETF

+$253.0K

5,161

建仓

— PIONEER NAT RES CO COM

+$252.0K

1,162

建仓

— BRIGHAM MINERALS INC CL A COM

+$248.0K

10,063

清仓

BIL SPDR BLOOMBERG 1-3 MONTH T-BILL ETF

-$247.0K

0 -100%

减持

SLV ISHARES SILVER TRUST

-$247.0K

189,098 -1%

增持

BOND PIMCO ACTIVE BOND ETF

-$246.0K

52,811 +1%

减持

ADBE ADOBE SYSTEMS INCORPORATED COM

-$246.0K

1,977 -8%

建仓

DGRW WISDOMTREE US QUALITY DIVIDEND GROWTH FUND

+$244.0K

4,518

建仓

SPHD INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF

+$243.0K

6,220

减持

JNK SPDR BLOOMBERG HIGH YIELD BOND ETF

-$242.0K

10,376 -18%

建仓

EFAD PROSHARES MSCI EAFE DIVIDEND GROWERS ETF

+$238.0K

7,606

减持

TMO THERMO FISHER SCIENTIFIC INC COM

-$235.0K

1,437 -19%

建仓

PTRB PGIM TOTAL RETURN BOND ETF

+$235.0K

5,770

增持

BSEP INNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER

+$234.0K

19,448 +77%

建仓

DRIV GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF

+$232.0K

11,550

清仓

— BLACKROCK INC COM

-$231.0K

0 -100%

清仓

RSPS INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF

-$228.0K

0 -100%

建仓

CGUS CAPITAL GROUP CORE EQUITY ETF

+$227.0K

11,115

增持

COST COSTCO WHSL CORP NEW COM

+$227.0K

6,677 +9%

减持

RTX RAYTHEON TECHNOLOGIES CORP COM

-$224.0K

7,073 -15%

减持

EFA ISHARES MSCI EAFE ETF

-$219.0K

29,174 -2%

建仓

ALB ALBEMARLE CORP COM

+$219.0K

829

增持

LDUR PIMCO ENHANCED LOW DURATION ACTIVE ETF

+$219.0K

10,858 +29%

清仓

EDOW FIRST TRUST DOW 30 EQUAL WEIGHT ETF

-$217.0K

0 -100%

清仓

AZTA AZENTA INC COM

-$216.0K

0 -100%

建仓

DAR DARLING INGREDIENTS INC COM

+$214.0K

3,230