1y return+18.4%S&P 500 +20.9%
3y return+53.2%S&P 500 +68.5%
5y return+47.2%S&P 500 +74.5%
10y return+147.9%S&P 500 +256.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since June 30, 2016: $248 against $357 in the S&P 500.2
Nations Financial Group Inc, /ia/ /advS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| IVVIshares Core S&p 500 Etf | $56.1M | 2.7% | +1.3% |
| NVDANvidia Corporation Com | $51.5M | 2.5% | −6.5% |
| AAPLApple Inc Com | $51.4M | 2.5% | +3.6% |
| QQQInvesco Qqq Trust Series I | $38.0M | 1.8% | −2.2% |
| GOOGLAlphabet Inc Cap Stk Cl A | $36.4M | 1.7% | −3.4% |
| FBCGFidelity Blue Chip Growth Etf | $34.4M | 1.6% | +7.2% |
| SPYState Street Spdr S&p 500 Etf | $34.3M | 1.6% | +1.7% |
| VUGVanguard Growth Etf | $31.4M | 1.5% | |
| IWVIshares Russell 3000 Etf | $29.3M | 1.4% | −3.5% |
| XLKState Street Technology Select Sector Spdr Etf | $29.1M | 1.4% | |
| MSFTMicrosoft Corp Com | $29.1M | 1.4% | |
| BRK/BBerkshire Hathaway Inc Del Cl B New | $25.6M | 1.2% | −2.4% |
| IJHIshares Core S&p Mid-cap Etf | $25.1M | 1.2% | −29.0% |
| AMZNAmazon Com Inc Com | $23.7M | 1.1% | +1.4% |
| AVGOBroadcom Inc Com | $22.2M | 1.1% | |
| VYMVanguard High Dividend Yield Index Etf | $20.9M | 1.0% | |
| DIAState Street Spdr Dow Jones Industrial Average Etf Trust | $19.6M | 0.9% | +2.0% |
| METAMeta Platforms Inc Cl A | $18.8M | 0.9% | |
| VWOVanguard Ftse Emerging Markets Etf | $18.3M | 0.9% | |
| JPMJpmorgan Chase & Co Com | $17.9M | 0.9% | +1.2% |
| VOVanguard Mid-cap Etf | $16.3M | 0.8% | +2.2% |
| CGDVCapital Group Dividend Value Etf | $15.5M | 0.7% | +3.1% |
| SCHXSchwab U.s. Large-cap Etf | $14.4M | 0.7% | +4.1% |
| IMCGIshares Morningstar Mid-cap Growth Etf | $14.3M | 0.7% | +5.0% |
| JCPBJpmorgan Core Plus Bond Etf | $14.2M | 0.7% | +10.7% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| NVDANvidia Corporation Com | June 30, 2020 | +2006.7% | $51.5M |
| AVGOBroadcom Inc Com | June 30, 2020 | +1096.9% | $22.2M |
| LLYEli Lilly & Co Com | March 31, 2021 | +542.0% | $13.5M |
| AMDAdvanced Micro Devices Inc Com | June 30, 2021 | +518.4% | $10.9M |
| GOOGLAlphabet Inc Cap Stk Cl A | June 30, 2020 | +404.0% | $36.4M |
| GOOGAlphabet Inc Cap Stk Cl C | June 30, 2020 | +399.9% | $11.1M |
| GLWCorning Inc Com | June 30, 2025 | +385.7% | $11.6M |
| XLKState Street Technology Select Sector Spdr Etf | June 30, 2020 | +264.7% | $29.1M |
| JPMJpmorgan Chase & Co Com | June 30, 2020 | +248.0% | $17.9M |
| AAPLApple Inc Com | June 30, 2020 | +217.3% | $51.4M |
Sold off last quarter
- Exxon Mobil Corp ComCUSIP 30231G102 was $14.4M
- Seabridge Gold Inc ComCUSIP 811916105 was $7.5M
- FTSLFirst Trust Senior Loan Fund was $7.5M
- PTLInspire 500 Etf was $5.7M
- LNGCheniere Energy Inc Com New was $5.0M
- ENSGEnsign Group Inc Com was $4.1M
- BIBLInspire 100 Etf was $3.8M
- BLESInspire Global Hope Etf was $2.7M
- CMECme Group Inc Com was $2.6M
- RMDResmed Inc Com was $2.2M
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +9.8% | +14.8% |
| March 31, 2026 | −0.9% | −4.6% |
| December 31, 2025 | +1.5% | +2.4% |
| September 30, 2025 | +7.3% | +7.8% |
| June 30, 2025 | +8.0% | +10.5% |
| March 31, 2025 | −1.9% | −4.6% |
| December 31, 2024 | −0.3% | +2.1% |
| September 30, 2024 | +6.0% | +5.4% |
| June 30, 2024 | +1.5% | +4.0% |
| March 31, 2024 | +8.0% | +10.0% |
| December 31, 2023 | +8.8% | +11.2% |
| September 30, 2023 | −3.1% | −3.6% |
| June 30, 2023 | +5.6% | +8.3% |
| March 31, 2023 | +3.7% | +7.0% |
| December 31, 2022 | +7.1% | +7.1% |
| September 30, 2022 | −5.3% | −5.3% |
| June 30, 2022 | −14.8% | −16.5% |
| March 31, 2022 | −4.5% | −4.9% |
| December 31, 2021 | +8.1% | +10.7% |
| September 30, 2021 | −1.7% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Nations Financial Group Inc, /ia/ /adv Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1109767&type=13F-HR&dateb=&owner=include&count=40CIK 1109767
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1109767/000110976726000009/Filed July 23, 2026 · accession 0001109767-26-000009