Nations Financial Group Inc, reported 320 positions worth $957.55M for the quarter ended Sep 30, 2026, up 0.5% on the prior quarter. It opened 19 new positions, added to 159, trimmed 122 and exited 27. Its largest holding is Apple Inc. at 6.4% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| BAR GraniteShares Gold Trust | +102.1K | +80.7% | $4.18M | 0.976% |
| VLO Valero Energy Corp | +6,089 | +81.7% | $2.36M | 0.548% |
| CGNX Cognex Corp | +38.8K | – | $2.35M | 0.245% |
| JNJ Johnson & Johnson | +7,623 | +20.5% | $2.02M | 1.24% |
| AAPL Apple Inc. | +5,917 | +3.3% | $1.97M | 6.39% |
| MSFT Microsoft Corp | +3,703 | +4.7% | $1.90M | 4.38% |
| BMNR Bitmine Immersion Technologies, Inc. | +69.5K | – | $1.84M | 0.192% |
| ORCL Oracle Corp | +13.2K | +79.7% | $1.81M | 0.427% |
| MP MP Materials Corp. / DE | +31.6K | +437.4% | $1.49M | 0.192% |
| NFLX Netflix Inc | +18.5K | +189.0% | $1.28M | 0.205% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| NVDA Nvidia Corp | -34.8K | -13.5% | $7.94M | 5.31% |
| HWKN Hawkins Inc | -32.3K | -100.0% | $4.59M | Exited |
| SIVR abrdn Silver ETF Trust | -78.2K | -95.5% | $4.48M | 0.022% |
| HAL Halliburton Co | -54.8K | -100.0% | $1.86M | Exited |
| AMZN Amazon Com Inc | -7,429 | -7.5% | $1.85M | 2.39% |
| EVR Evercore Inc. | -5,173 | -100.0% | $1.77M | Exited |
| ABT Abbott Laboratories | -17.1K | -59.8% | $1.69M | 0.119% |
| AMD Advanced Micro Devices Inc | -2,737 | -14.6% | $1.67M | 1.02% |
| BXMT Blackstone Mortgage Trust, Inc. | -145.1K | -49.5% | $1.66M | 0.177% |
| GEV GE Vernova Inc. | -1,689 | -40.3% | $1.61M | 0.249% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| CGNX Cognex Corp | +38.8K | $2.35M | 0.245% |
| BMNR Bitmine Immersion Technologies, Inc. | +69.5K | $1.84M | 0.192% |
| CLX Clorox Co | +15.3K | $1.24M | 0.13% |
| RMD Resmed Inc | +5,108 | $1.13M | 0.118% |
| UTI Universal Technical Institute Inc | +60.0K | $1.12M | 0.117% |
| ALAB Astera Labs, Inc. | +3,069 | $1.09M | 0.114% |
| MELI Mercadolibre Inc | +629 | $1.09M | 0.114% |
| PLMR Palomar Holdings, Inc. | +8,475 | $1.04M | 0.109% |
| RYN Rayonier Inc | +50.0K | $918.00K | 0.096% |
| DLR Digital Realty Trust, Inc. | +5,212 | $914.90K | 0.096% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| HWKN Hawkins Inc | -32.3K | $4.59M | 0.481% |
| HAL Halliburton Co | -54.8K | $1.86M | 0.195% |
| EVR Evercore Inc. | -5,173 | $1.77M | 0.185% |
| ESLT Elbit Systems Ltd | -2,031 | $1.54M | 0.162% |
| ONDS Ondas Inc. | -177.5K | $1.46M | 0.153% |
| RMBS Rambus Inc | -7,872 | $1.04M | 0.11% |
| FCNCA First Citizens Bancshares Inc | -347 | $722.03K | 0.076% |
| KR Kroger Co | -12.4K | $689.17K | 0.072% |
| FLXS Flexsteel Industries Inc | -7,616 | $567.24K | 0.06% |
| BROS Dutch Bros Inc. | -4,681 | $336.14K | 0.035% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 183.6K | $61.14M | 6.39% | +5,917 | +3.3% | Added | 0% |
| 2 | NVDA Nvidia Corp | Technology | 222.6K | $50.83M | 5.31% | -34.8K | -13.5% | Reduced | 0% |
| 3 | MSFT Microsoft Corp | Technology | 81.7K | $41.90M | 4.38% | +3,703 | +4.7% | Added | 0% |
| 4 | GOOGL Alphabet Inc. | Technology | 98.1K | $33.75M | 3.52% | -3,644 | -3.6% | Reduced | 0% |
| 5 | BRK-B Berkshire Hathaway Inc | Financial Services | 48.2K | $23.99M | 2.5% | -3,036 | -5.9% | Reduced | 0% |
| 6 | AMZN Amazon Com Inc | Consumer Discretionary | 92.0K | $22.92M | 2.39% | -7,429 | -7.5% | Reduced | 0% |
| 7 | META Meta Platforms, Inc. | Technology | 31.5K | $22.86M | 2.39% | -1,884 | -5.6% | Reduced | 0% |
| 8 | AVGO Broadcom Inc. | Technology | 58.9K | $20.67M | 2.16% | +170 | +0.3% | Added | 0% |
| 9 | JPM Jpmorgan Chase & Co | Financial Services | 52.2K | $17.27M | 1.8% | -2,572 | -4.7% | Reduced | 0% |
| 10 | GLD Spdr Gold Trust | Financial Services | 34.9K | $13.30M | 1.39% | +1,200 | +3.6% | Added | 0.01% |
| 11 | LLY ELI LILLY & Co | Healthcare | 11.4K | $13.23M | 1.38% | +162 | +1.4% | Added | 0% |
| 12 | XOM ExxonMobil Holdings Corp | Energy | 80.9K | $13.16M | 1.37% | +944 | +1.2% | Added | 0% |
| 13 | MU Micron Technology Inc | Technology | 11.7K | $12.46M | 1.3% | +746 | +6.8% | Added | 0% |
| 14 | JNJ Johnson & Johnson | Healthcare | 44.9K | $11.88M | 1.24% | +7,623 | +20.5% | Added | 0% |
| 15 | CVX Chevron Corp | Energy | 57.8K | $11.81M | 1.23% | +2,521 | +4.6% | Added | 0% |
Tip. Select a row to see that position’s full history at Nations Financial.
As of its Q3 2026 13F filing, Nations Financial Group Inc,’s five largest positions were Apple Inc. (AAPL) at 6.4%, Nvidia Corp (NVDA) at 5.3%, Microsoft Corp (MSFT) at 4.4%, Alphabet Inc. (GOOGL) at 3.5%, Berkshire Hathaway Inc (BRK-B) at 2.5% of the reported portfolio.
Nations Financial Group Inc, reported a 13F portfolio worth $957.55M across 320 positions for Q3 2026. That is up 0.5% from the previous quarter.
Its largest purchases by value were GraniteShares Gold Trust ($4.18M), Valero Energy Corp ($2.36M), Cognex Corp ($2.35M). It opened 19 new positions.
Its largest sales by value were Nvidia Corp ($7.94M), Hawkins Inc ($4.59M), abrdn Silver ETF Trust ($4.48M). It exited 27 positions entirely.
From the Form 13F-HR reports Nations Financial Group Inc, files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.