NATIONS FINANCIAL GROUP INC, /IA/ /ADV
CEDAR RAPIDS IA · SEC CIK 0001109767
$20.93亿2026Q2 申报市值
789持仓数
18.7%前十大占比 · 第一大 2.7%
66 / 54新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
XOM 新建仓+$1,092.69万
SA 新建仓+$708.58万
LLY 加仓+$510.51万
CORZ 加仓+$506.68万
DRAM 新建仓+$445.19万
2026Q2 卖出最多 按季末市值估算
EXXON MOBIL CORP 清仓-$1,435.46万
USMV 减仓-$1,154.74万
SCHD 减仓-$1,135.00万
IJH 减仓-$1,023.28万
SEABRIDGE GOLD I 清仓-$753.32万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| SDOG | ALPS SECTOR DIVIDEND DOGS ETF | $49.54万 | 0.02% | 7,262 | 16 | 0.2% | $1,092 | 加仓 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | $49.73万 | 0.02% | 5,656 | -949 | -14.4% | -$8.34万 | 减仓 |
| JIVE | JPMORGAN INTERNATIONAL VALUE ETF | $49.82万 | 0.02% | 5,418 | 5,418 | — | $49.82万 | 新建仓 |
| HTD | HANCOCK JOHN TAX-ADVANTAGED DI COM | $49.87万 | 0.02% | 19,565 | -1,800 | -8.4% | -$4.59万 | 减仓 |
| TOUS | T. ROWE PRICE INTERNATIONAL EQUITY ETF | $50.10万 | 0.02% | 13,058 | 250 | 2.0% | $9,592 | 加仓 |
| PPA | INVESCO AEROSPACE & DEFENSE ETF | $50.13万 | 0.02% | 2,838 | 340 | 13.6% | $6.01万 | 加仓 |
| HGER | HARBOR COMMODITY ALL-WEATHER STRATEGY ETF | $50.76万 | 0.02% | 17,302 | 6,867 | 65.8% | $20.15万 | 加仓 |
| QBTS | D-WAVE QUANTUM INC COM | $51.06万 | 0.02% | 21,283 | -490 | -2.3% | -$1.18万 | 减仓 |
| JRI | NUVEEN REAL ASSET INCOME & GRO COM | $51.12万 | 0.02% | 39,440 | -1,000 | -2.5% | -$1.30万 | 减仓 |
| IDEV | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | $52.27万 | 0.02% | 5,872 | 0 | 0.0% | — | 不变 |
| IBB | ISHARES BIOTECHNOLOGY ETF | $52.28万 | 0.02% | 2,749 | 75 | 2.8% | $1.43万 | 加仓 |
| JMTG | JPMORGAN MORTGAGE-BACKED SECURITIES ETF | $52.34万 | 0.03% | 10,326 | 150 | 1.5% | $7,603 | 加仓 |
| SPAB | STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF | $52.96万 | 0.03% | 20,754 | -255 | -1.2% | -$6,508 | 减仓 |
| GQI | NATIXIS GATEWAY QUALITY INCOME ETF | $52.99万 | 0.03% | 8,955 | 8,955 | — | $52.99万 | 新建仓 |
| — | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - SEPTEMBER | $53.08万 | 0.03% | 12,843 | 0 | 0.0% | — | 不变 |
| GBDC | GOLUB CAP BDC INC COM | $53.38万 | 0.03% | 41,447 | 1,785 | 4.5% | $2.30万 | 加仓 |
| IHDG | WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND | $53.45万 | 0.03% | 10,203 | -14,475 | -58.7% | -$75.82万 | 减仓 |
| BLOK | AMPLIFY BLOCKCHAIN TECHNOLOGY ETF | $53.59万 | 0.03% | 8,556 | -19 | -0.2% | -$1,190 | 减仓 |
| SKOR | FLEXSHARES CREDIT-SCORED US CORPORATE BOND INDEX FUND | $53.76万 | 0.03% | 11,075 | 86 | 0.8% | $4,175 | 加仓 |
| BSCS | INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | $54.00万 | 0.03% | 26,517 | 10 | 0.0% | $204 | 加仓 |
| APP | APPLOVIN CORP COM CL A | $54.61万 | 0.03% | 1,060 | -108 | -9.2% | -$5.56万 | 减仓 |
| MCK | MCKESSON CORP COM | $54.63万 | 0.03% | 723 | 5 | 0.7% | $3,778 | 加仓 |
| CSQ | CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT | $54.82万 | 0.03% | 26,662 | 2,010 | 8.2% | $4.13万 | 加仓 |
| IJUL | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY | $54.85万 | 0.03% | 15,250 | 0 | 0.0% | — | 不变 |
| XYZ | BLOCK INC CL A | $55.50万 | 0.03% | 7,302 | -575 | -7.3% | -$4.37万 | 减仓 |
| LPLA | LPL FINL HLDGS INC COM | $55.55万 | 0.03% | 1,972 | -1,940 | -49.6% | -$54.65万 | 减仓 |
| IAPR | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - APRIL | $55.88万 | 0.03% | 16,825 | 0 | 0.0% | — | 不变 |
| PHO | INVESCO WATER RESOURCES ETF | $56.23万 | 0.03% | 8,139 | -158 | -1.9% | -$1.09万 | 减仓 |
| — | INNOVATOR EMERGING MARKETS POWER BUFFER ETF - APRIL | $56.49万 | 0.03% | 17,165 | 0 | 0.0% | — | 不变 |
| FLXS | FLEXSTEEL INDS INC COM | $56.72万 | 0.03% | 7,616 | -1,625 | -17.6% | -$12.10万 | 减仓 |
| D | DOMINION ENERGY INC COM | $57.34万 | 0.03% | 8,396 | -564 | -6.3% | -$3.85万 | 减仓 |
| FIW | FIRST TRUST WATER ETF | $57.96万 | 0.03% | 5,292 | -144 | -2.6% | -$1.58万 | 减仓 |
| CCJ | CAMECO CORP COM | $58.22万 | 0.03% | 5,715 | 1,434 | 33.5% | $14.61万 | 加仓 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | $58.36万 | 0.03% | 6,115 | 215 | 3.6% | $2.05万 | 加仓 |
| IAU | ISHARES GOLD TRUST | $58.79万 | 0.03% | 7,786 | -52,446 | -87.1% | -$396.02万 | 减仓 |
| CI | THE CIGNA GROUP COM | $58.93万 | 0.03% | 2,137 | 0 | 0.0% | — | 不变 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | $58.95万 | 0.03% | 3,755 | 46 | 1.2% | $7,221 | 加仓 |
| — | RELATIVE SENTIMENT TACTICAL ALLOCATION ETF | $59.26万 | 0.03% | 13,610 | -1,800 | -11.7% | -$7.84万 | 减仓 |
| OAKM | OAKMARK U.S. LARGE CAP ETF | $59.82万 | 0.03% | 21,237 | 5,977 | 39.2% | $16.84万 | 加仓 |
| TDIV | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | $60.07万 | 0.03% | 5,228 | -224 | -4.1% | -$2.57万 | 减仓 |
| TSLX | SIXTH STREET SPECIALTY LENDING COM | $60.09万 | 0.03% | 34,996 | 1,829 | 5.5% | $3.14万 | 加仓 |
| DTCR | GLOBAL X DATA CENTER AND DIGITAL INFRASTRUCTURE ETF | $60.77万 | 0.03% | 20,010 | 680 | 3.5% | $2.07万 | 加仓 |
| DRI | DARDEN RESTAURANTS INC COM | $61.08万 | 0.03% | 2,964 | 129 | 4.6% | $2.66万 | 加仓 |
| EDD | MORGAN STANLEY EMERGING MKTS COM | $61.30万 | 0.03% | 104,250 | 10,435 | 11.1% | $6.14万 | 加仓 |
| FLOT | ISHARES FLOATING RATE BOND ETF | $61.71万 | 0.03% | 12,089 | -1,140 | -8.6% | -$5.82万 | 减仓 |
| EMBX | VANECK EMERGING MARKETS BOND ETF | $61.80万 | 0.03% | 12,045 | 12,045 | — | $61.80万 | 新建仓 |
| FEOE | FIRST EAGLE OVERSEAS EQUITY ETF | $62.00万 | 0.03% | 11,611 | 1,005 | 9.5% | $5.37万 | 加仓 |
| SPEM | STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | $62.45万 | 0.03% | 12,060 | -61 | -0.5% | -$3,159 | 减仓 |
| RWJ | INVESCO S&P SMALLCAP 600 REVENUE ETF | $62.49万 | 0.03% | 10,503 | -110 | -1.0% | -$6,545 | 减仓 |
| SHLD | GLOBAL X DEFENSE TECH ETF | $62.58万 | 0.03% | 10,481 | 337 | 3.3% | $2.01万 | 加仓 |
| JOE | ST JOE CO COM | $62.63万 | 0.03% | 10,000 | 300 | 3.1% | $1.88万 | 加仓 |
| PWB | INVESCO LARGE CAP GROWTH ETF | $63.69万 | 0.03% | 3,781 | 0 | 0.0% | — | 不变 |
| NASA | TEMA SPACE INNOVATORS ETF | $64.88万 | 0.03% | 21,355 | 21,355 | — | $64.88万 | 新建仓 |
| — | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - OCTOBER | $65.18万 | 0.03% | 17,447 | -90 | -0.5% | -$3,362 | 减仓 |
| BCX | BLACKROCK RES & COMMODITIES ST SHS | $65.38万 | 0.03% | 57,811 | -435 | -0.7% | -$4,920 | 减仓 |
| CRWV | COREWEAVE INC COM CL A | $65.79万 | 0.03% | 6,609 | 20 | 0.3% | $1,991 | 加仓 |
| — | BLACKSTONE LONG SHORT CR INCOM COM SHS BN INT | $66.15万 | 0.03% | 60,800 | 0 | 0.0% | — | 不变 |
| FLMI | FRANKLIN DYNAMIC MUNICIPAL BOND ETF | $66.39万 | 0.03% | 26,376 | 26,376 | — | $66.39万 | 新建仓 |
| MDT | MEDTRONIC PLC SHS | $67.09万 | 0.03% | 8,576 | 383 | 4.7% | $3.00万 | 加仓 |
| SHOP | SHOPIFY INC CL A SUB VTG SHS | $67.40万 | 0.03% | 5,903 | 25 | 0.4% | $2,855 | 加仓 |
| SCHP | SCHWAB US TIPS ETF | $67.51万 | 0.03% | 25,475 | -88 | -0.3% | -$2,332 | 减仓 |
| KAPR | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | $67.57万 | 0.03% | 16,977 | -317 | -1.8% | -$1.26万 | 减仓 |
| AVDV | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | $67.71万 | 0.03% | 6,570 | 19 | 0.3% | $1,958 | 加仓 |
| LQTI | FT VEST INVESTMENT GRADE & TARGET INCOME ETF | $67.88万 | 0.03% | 35,155 | 0 | 0.0% | — | 不变 |
| AMT | AMERICAN TOWER CORP COM | $67.91万 | 0.03% | 4,151 | 153 | 3.8% | $2.50万 | 加仓 |
| JCI | JOHNSON CTLS INTL PLC SHS | $68.14万 | 0.03% | 4,663 | 52 | 1.1% | $7,598 | 加仓 |
| FLCB | FRANKLIN U.S CORE BOND ETF | $68.14万 | 0.03% | 31,840 | -1,918 | -5.7% | -$4.10万 | 减仓 |
| HQH | ABRDN HEALTHCARE INVESTORS SH BEN INT | $68.41万 | 0.03% | 31,122 | -1,366 | -4.2% | -$3.00万 | 减仓 |
| AZN | ASTRAZENECA PLC ORD | $68.48万 | 0.03% | 3,611 | -15 | -0.4% | -$2,845 | 减仓 |
| EFA | ISHARES MSCI EAFE ETF | $68.50万 | 0.03% | 6,594 | 318 | 5.1% | $3.30万 | 加仓 |
| GBIL | ACCESS TREASURY 0-1 YEAR ETF | $68.86万 | 0.03% | 6,875 | -336 | -4.7% | -$3.37万 | 减仓 |
| KR | KROGER CO COM | $68.92万 | 0.03% | 12,410 | 672 | 5.7% | $3.73万 | 加仓 |
| APRW | ALLIANZIM U.S. EQUITY BUFFER20 APR ETF | $69.61万 | 0.03% | 18,743 | 1,467 | 8.5% | $5.45万 | 加仓 |
| NFLX | NETFLIX INC. COM | $69.70万 | 0.03% | 9,762 | -11,297 | -53.6% | -$80.66万 | 减仓 |
| GJUN | FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE | $69.80万 | 0.03% | 16,947 | -25,394 | -60.0% | -$104.60万 | 减仓 |
| RPV | INVESCO S&P 500 PURE VALUE ETF | $69.82万 | 0.03% | 6,134 | 0 | 0.0% | — | 不变 |
| FELG | FIDELITY ENHANCED LARGE CAP GROWTH ETF | $69.84万 | 0.03% | 15,964 | 3,549 | 28.6% | $15.53万 | 加仓 |
| OCTW | ALLIANZIM U.S. EQUITY BUFFER20 OCT ETF | $69.92万 | 0.03% | 17,090 | 873 | 5.4% | $3.57万 | 加仓 |
| SDVD | FT VEST SMID RISING DIVIDEND ACHIEVERS TARGET INCOME ETF | $69.94万 | 0.03% | 30,288 | -162 | -0.5% | -$3,741 | 减仓 |
| ACWI | ISHARES MSCI ACWI ETF | $70.84万 | 0.03% | 4,513 | -32 | -0.7% | -$5,023 | 减仓 |
| JULW | ALLIANZIM U.S. EQUITY BUFFER20 JUL ETF | $71.11万 | 0.03% | 17,421 | 841 | 5.1% | $3.43万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC COM | $71.11万 | 0.03% | 9,855 | 273 | 2.8% | $1.97万 | 加仓 |
| RECS | COLUMBIA RESEARCH ENHANCED CORE ETF | $71.54万 | 0.03% | 16,529 | 1,730 | 11.7% | $7.49万 | 加仓 |
| DG | DOLLAR GEN CORP COM | $71.83万 | 0.03% | 6,240 | 385 | 6.6% | $4.43万 | 加仓 |
| VOE | VANGUARD MID-CAP VALUE ETF | $72.08万 | 0.03% | 3,647 | 438 | 13.6% | $8.66万 | 加仓 |
| FELC | FIDELITY ENHANCED LARGE CAP CORE ETF | $72.20万 | 0.03% | 17,226 | 1,154 | 7.2% | $4.84万 | 加仓 |
| FCNCA | FIRST CTZNS BANCSHARES INC DEL CL A | $72.20万 | 0.03% | 347 | 3 | 0.9% | $6,242 | 加仓 |
| VOD | VODAFONE GROUP PLC SPONSORED ADR | $72.64万 | 0.03% | 54,926 | 3,157 | 6.1% | $4.18万 | 加仓 |
| GDXJ | VANECK JUNIOR GOLD MINERS ETF | $72.70万 | 0.03% | 7,399 | 0 | 0.0% | — | 不变 |
| UTG | REAVES UTIL INCOME FD COM SH BEN INT | $72.79万 | 0.03% | 17,875 | 2,300 | 14.8% | $9.37万 | 加仓 |
| ROK | ROCKWELL AUTOMATION INC COM | $73.47万 | 0.04% | 1,483 | 36 | 2.5% | $1.78万 | 加仓 |
| FENI | FIDELITY ENHANCED INTERNATIONAL ETF | $73.74万 | 0.04% | 18,374 | 208 | 1.1% | $8,347 | 加仓 |
| LUMN | LUMEN TECHNOLOGIES INC COM | $75.63万 | 0.04% | 98,472 | 32,050 | 48.3% | $24.61万 | 加仓 |
| GSK | GSK PLC SPONSORED ADR | $76.64万 | 0.04% | 14,619 | 219 | 1.5% | $1.15万 | 加仓 |
| MO | ALTRIA GROUP INC COM | $76.74万 | 0.04% | 10,666 | 749 | 7.6% | $5.39万 | 加仓 |
| SPSM | STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | $76.91万 | 0.04% | 13,336 | 64 | 0.5% | $3,691 | 加仓 |
| VRIG | INVESCO VARIABLE RATE INVESTMENT GRADE ETF | $77.08万 | 0.04% | 30,744 | -2,375 | -7.2% | -$5.95万 | 减仓 |
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | $77.15万 | 0.04% | 7,664 | -3 | -0.0% | -$302 | 减仓 |
| FYX | FIRST TRUST SMALL CAP CORE ALPHADEX FUND | $77.39万 | 0.04% | 5,363 | 0 | 0.0% | — | 不变 |
| AVEM | AVANTIS EMERGING MARKETS EQUITY ETF | $77.51万 | 0.04% | 8,033 | -38 | -0.5% | -$3,667 | 减仓 |