Nations-Financial-Group-Inc-Ia-Adv

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Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-13
Total Holdings: 655
Total Value: 1309838269
Accession Number: 0001109767-25-000004
Form Type: 13F-HR
CIK: nations-financial-group-inc-ia-adv
Manager Name: Nations-Financial-Group-Inc-Ia-Adv

Data Enrichment

61% identified

402 identified253 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

655 positions • $1.3B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 2 of 33

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MICROSTRATEGY Inc

MSTR|594972408

Shares:34.5K

Value:$9.9M

% of Portfolio:0.8% ($9.9M/$1.3B)

808524797

SCHD|808524797

Shares:349.0K

Value:$9.8M

% of Portfolio:0.7% ($9.8M/$1.3B)

VISA INC.

V|92826C839

Shares:27.8K

Value:$9.7M

% of Portfolio:0.7% ($9.7M/$1.3B)

SPDR GOLD TRUST

GLD|78463V107

Shares:33.4K

Value:$9.6M

% of Portfolio:0.7% ($9.6M/$1.3B)

46429B697

USMV|46429B697

Shares:101.9K

Value:$9.5M

% of Portfolio:0.7% ($9.5M/$1.3B)

464287705

IJJ|464287705

Shares:79.5K

Value:$9.5M

% of Portfolio:0.7% ($9.5M/$1.3B)

Alphabet Inc.

GOOGL|02079K305

Shares:61.2K

Value:$9.5M

% of Portfolio:0.7% ($9.5M/$1.3B)

Broadcom Inc.

AVGO|11135F101

Shares:55.0K

Value:$9.2M

% of Portfolio:0.7% ($9.2M/$1.3B)

464287804

IJR|464287804

Shares:85.0K

Value:$8.9M

% of Portfolio:0.7% ($8.9M/$1.3B)

922908744

VTV|922908744

Shares:51.3K

Value:$8.9M

% of Portfolio:0.7% ($8.9M/$1.3B)

BERKSHIRE HATHAWAY INC

BRK-A|084670108

Shares:11

Value:$8.8M

% of Portfolio:0.7% ($8.8M/$1.3B)

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

Shares:249.4K

Value:$8.5M

% of Portfolio:0.7% ($8.5M/$1.3B)

14020W106

Shares:233.6K

Value:$8.3M

% of Portfolio:0.6% ($8.3M/$1.3B)

464288307

Shares:108.9K

Value:$7.8M

% of Portfolio:0.6% ($7.8M/$1.3B)

87283Q867

Shares:238.5K

Value:$7.7M

% of Portfolio:0.6% ($7.7M/$1.3B)

46641Q332

Shares:127.5K

Value:$7.3M

% of Portfolio:0.6% ($7.3M/$1.3B)

46432F842

IEFA|46432F842

Shares:92.4K

Value:$7.0M

% of Portfolio:0.5% ($7.0M/$1.3B)

46641Q670

Shares:148.6K

Value:$7.0M

% of Portfolio:0.5% ($7.0M/$1.3B)

Angel Oak Financial Strategies Income Term Trust

FINS|03464A100

Shares:511.1K

Value:$6.9M

% of Portfolio:0.5% ($6.9M/$1.3B)

921943858

VEA|921943858

Shares:131.2K

Value:$6.7M

% of Portfolio:0.5% ($6.7M/$1.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
MICROSTRATEGY Inc(MSTRcusip594972408)	34.5K	QoQ +1.96% (+665) YoY +1953.90% (+32.8K)	All Managers (Combined)	$9.9M	0.8% ($9.9M/$1.3B)	QoQ +1.49% (+$146.0K) YoY +247.34% (+$7.1M)
(SCHDcusip808524797)	349.0K	QoQ -1.70% (-6.1K) YoY +76.03% (-150.7K)	All Managers (Combined)	$9.8M	0.7% ($9.8M/$1.3B)	QoQ +0.59% (-$57.5K) YoY -38.95% (-$6.2M)
VISA INC.(Vcusip92826C839)	27.8K	QoQ +4.83% (+1.3K) YoY -15.54% (-5.1K)	All Managers (Combined)	$9.7M	0.7% ($9.7M/$1.3B)	QoQ +16.25% (+$1.4M) YoY +6.05% (-$556.2K)
SPDR GOLD TRUST(GLDcusip78463V107)	33.4K	QoQ -1.08% (-366) YoY +11.78% (+3.5K)	All Managers (Combined)	$9.6M	0.7% ($9.6M/$1.3B)	QoQ +17.71% (-$1.4M) YoY +56.57% (+$3.5M)
(USMVcusip46429B697)	101.9K	QoQ -2.57% (-2.7K) YoY -1.03% (-1.1K)	All Managers (Combined)	$9.5M	0.7% ($9.5M/$1.3B)	QoQ +2.77% (-$257.4K) YoY +10.89% (-$938.1K)
(IJJcusip464287705)	79.5K	QoQ -4.47% (-3.7K) YoY -2.49% (-2.0K)	All Managers (Combined)	$9.5M	0.7% ($9.5M/$1.3B)	QoQ -8.47% (-$881.2K) YoY -1.30% (-$126.2K)
Alphabet Inc.(GOOGLcusip02079K305)	61.2K	QoQ +8.11% (-4.6K) YoY -11.54% (-8.0K)	All Managers (Combined)	$9.5M	0.7% ($9.5M/$1.3B)	QoQ -11.67% (-$1.3M) YoY -9.37% (-$979.7K)
Broadcom Inc.(AVGOcusip11135F101)	55.0K	QoQ -0.22% (-125) YoY +882.79% (+49.4K)	All Managers (Combined)	$9.2M	0.7% ($9.2M/$1.3B)	QoQ -27.94% (-$3.6M) YoY +24.14% (+$1.8M)
(IJRcusip464287804)	85.0K	QoQ -15.31% (-15.4K) YoY -29.07% (-34.9K)	All Managers (Combined)	$8.9M	0.7% ($8.9M/$1.3B)	QoQ -23.13% (-$2.7M) YoY -32.89% (-$4.4M)
(VTVcusip922908744)	51.3K	QoQ -1.75% (-916) YoY -28.21% (-20.2K)	All Managers (Combined)	$8.9M	0.7% ($8.9M/$1.3B)	QoQ +0.24% (-$21.4K) YoY -23.86% (-$2.8M)
BERKSHIRE HATHAWAY INC(BRK-Acusip084670108)	11	QoQ +10.00% (+1) YoY +22.22% (+2)	All Managers (Combined)	$8.8M	0.7% ($8.8M/$1.3B)	QoQ +28.98% (+$2.0M) YoY +53.81% (+$3.1M)
ENTERPRISE PRODUCTS PARTNERS L.P.(EPDcusip293792107)	249.4K	QoQ +8.71% (+20.0K) YoY +16.53% (+35.4K)	All Managers (Combined)	$8.5M	0.7% ($8.5M/$1.3B)	QoQ +18.34% (+$1.3M) YoY +36.34% (+$2.3M)
(cusip14020W106)✕	233.6K	QoQ +4.68% (+10.5K) YoY +1038.43% (+213.1K)	All Managers (Combined)	$8.3M	0.6% ($8.3M/$1.3B)	QoQ +5.81% (+$457.7K) YoY +1148.38% (+$7.7M)
(cusip464288307)✕	108.9K	QoQ +8.09% (+8.2K) YoY +94.10% (+52.8K)	All Managers (Combined)	$7.8M	0.6% ($7.8M/$1.3B)	QoQ +2.23% (+$169.9K) YoY +96.16% (+$3.8M)
(cusip87283Q867)✕	238.5K	QoQ +4.27% (+9.8K) YoY NEW(+238.5K)	All Managers (Combined)	$7.7M	0.6% ($7.7M/$1.3B)	QoQ +1.17% (+$89.5K) YoY NEW(+$7.7M)
(cusip46641Q332)✕	127.5K	QoQ -9.02% (-12.6K) YoY +14.62% (+16.3K)	All Managers (Combined)	$7.3M	0.6% ($7.3M/$1.3B)	QoQ -9.64% (-$777.3K) YoY +13.20% (+$849.5K)
(IEFAcusip46432F842)	92.4K	QoQ +25.59% (+18.8K) YoY +35.72% (+24.3K)	All Managers (Combined)	$7.0M	0.5% ($7.0M/$1.3B)	QoQ +35.19% (+$1.8M) YoY +38.33% (+$1.9M)
(cusip46641Q670)✕	148.6K	QoQ +27.93% (+32.4K) YoY +409.41% (+119.4K)	All Managers (Combined)	$7.0M	0.5% ($7.0M/$1.3B)	QoQ +30.62% (+$1.6M) YoY +413.71% (+$5.6M)
Angel Oak Financial Strategies Income Term Trust(FINScusip03464A100)	511.1K	QoQ -1.54% (-8.0K) YoY +2.05% (+10.3K)	All Managers (Combined)	$6.9M	0.5% ($6.9M/$1.3B)	QoQ +4.50% (-$297.0K) YoY +10.13% (+$634.2K)
(VEAcusip921943858)	131.2K	QoQ -7.11% (-10.1K) YoY -3.57% (-4.9K)	All Managers (Combined)	$6.7M	0.5% ($6.7M/$1.3B)	QoQ -1.26% (-$85.8K) YoY -2.30% (-$157.7K)