First National Advisers, LLC
13F Reported Value
ⓘ$711.8M
Holdings
251
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
First National Advisers, LLC disclosed 251 positions worth $711.8M in its Form 13F-HR for Q2 2026, followed by $AAPL and $NVDA. During the quarter the fund opened 27 new positions and exited 15 — including a new stake in $LIVN and a full exit from $KMT. The portfolio is most concentrated in Technology (34.5% of disclosed assets). All figures are sourced directly from First National Advisers, LLC’s Form 13F-HR filing with the SEC under CIK 1941030.
AI Fund Analysis
Stable
$AAPL
$NVDA
$GOOG
$MSFT
$CI
$BRK-A
$AMD
$AMATSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
DIMENSIONAL ETF TRUST - INTL CORE EQT MK
—Quality
$59.5M1,441,680 sh- 76.4#84
Quality
$38.0M131,469 sh - 85.9#5
Quality
$35.7M178,445 sh - 78.2
Quality
$25.0M70,861 sh - 79.8
Quality
$22.5M60,186 sh - 68.7
Quality
$21.6M90,504 sh - 84.5
Quality
$15.6M41,212 sh - 70.7
Quality
$14.5M44,312 sh PIMCO ETF TR - COMMODITY STRAT
—Quality
$14.2M461,835 shSSGA ACTIVE ETF TR - ST STR REAL ETF
—Quality
$13.5M391,401 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| DIMENSIONAL ETF TRUST - INTL CORE EQT MK | — | $59.5M | 1,441,680 |
| Apple Inc.$AAPL | 76.4#84 | $38.0M | 131,469 |
| NVIDIA CORP$NVDA | 85.9#5 | $35.7M | 178,445 |
 Alphabet Inc.$GOOGL | 78.2 | $25.0M | 70,861 |
| MICROSOFT CORP$MSFT | 79.8 | $22.5M | 60,186 |
 AMAZON COM INC$AMZN | 68.7 | $21.6M | 90,504 |
 Broadcom Inc.$AVGO | 84.5 | $15.6M | 41,212 |
 JPMORGAN CHASE & CO$JPM | 70.7 | $14.5M | 44,312 |
| PIMCO ETF TR - COMMODITY STRAT | — | $14.2M | 461,835 |
| SSGA ACTIVE ETF TR - ST STR REAL ETF | — | $13.5M | 391,401 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of First National Advisers, LLC's 251 positions.
Showing top 10 of 251 holdings.
Sector Allocation
Technology
$245.2M
Other
$126.5M
Financials
$92.1M
Consumer Discretionary
$62.3M
Healthcare
$47.8M
Industrials
$46.1M
Energy
$26.1M
Utilities
$17.8M
Top Holdings — First National Advisers, LLC (Q2 2026)
Top 150 of 251 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | DIMENSIONAL ETF TRUST - INTL CORE EQT MK | $59.5M | 8.3% | -1% | — |
| 2 | $AAPL | Apple Inc. | $38.0M | 5.3% | -14% | 76.4 |
| 3 | $NVDA | NVIDIA CORP | $35.7M | 5.0% | -4% | 85.9 |
| 4 | $GOOGL | Alphabet Inc. | $25.0M | 3.5% | -6% | 78.2 |
| 5 | $MSFT | MICROSOFT CORP | $22.5M | 3.1% | -17% | 79.8 |
| 6 | $AMZN | AMAZON COM INC | $21.6M | 3.0% | -1% | 68.7 |
| 7 | $AVGO | Broadcom Inc. | $15.6M | 2.2% | -11% | 84.5 |
| 8 | $JPM | JPMORGAN CHASE & CO | $14.5M | 2.0% | -7% | 70.7 |
| 9 | — | PIMCO ETF TR - COMMODITY STRAT | $14.2M | 2.0% | -9% | — |
| 10 | — | SSGA ACTIVE ETF TR - ST STR REAL ETF | $13.5M | 1.9% | -7% | — |
| 11 |  $META | Meta Platforms, Inc. | $12.1M | 1.7% | -4% | 79.6 |
| 12 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | $11.2M | 1.6% | -6% | — |
| 13 |  $BRK.A | BERKSHIRE HATHAWAY INC | $11.2M | 1.6% | -6% | 73.8 |
| 14 |  $LLY | ELI LILLY & Co | $11.1M | 1.6% | -4% | 87.5 |
| 15 | $GOOG | Alphabet Inc. | $9.8M | 1.4% | -7% | 78.2 |
| 16 |  $MU | MICRON TECHNOLOGY INC | $9.4M | 1.3% | +916% | 86.2 |
| 17 |  $BRK.B | BERKSHIRE HATHAWAY INC | $9.4M | 1.3% | +22% | 73.8 |
| 18 | $AMD | ADVANCED MICRO DEVICES INC | $8.8M | 1.2% | +203% | 79.8 |
| 19 |  $RTX | RTX Corp | $6.6M | 0.9% | -5% | 73.2 |
| 20 |  $NEE | NEXTERA ENERGY INC | $6.2M | 0.9% | -6% | 64.6 |
| 21 |  $TSLA | Tesla, Inc. | $6.0M | 0.8% | -4% | 53.9 |
| 22 |  $MA | Mastercard Inc | $5.9M | 0.8% | -5% | 85.1 |
| 23 |  $COST | COSTCO WHOLESALE CORP /NEW | $5.8M | 0.8% | -3% | 66.2 |
| 24 |  $ABBV | AbbVie Inc. | $5.8M | 0.8% | +11% | 72.6 |
| 25 | $AMAT | APPLIED MATERIALS INC /DE | $5.7M | 0.8% | +586% | 72.3 |
| 26 |  $AMGN | AMGEN INC | $5.5M | 0.8% | -8% | 79.2 |
| 27 |  $WMT | Walmart Inc. | $5.5M | 0.8% | -4% | 60.2 |
| 28 |  $XOM.R34088 | EXXON MOBIL CORP | $5.3M | 0.7% | -12% | 57.9 |
| 29 |  $GLW | CORNING INC /NY | $5.0M | 0.7% | -32% | 73.7 |
| 30 |  $CSX | CSX CORP | $4.7M | 0.7% | -6% | 65.2 |
| 31 | — | INVESTMENT MANAGERS SER TR I - ASTORIA REAL | $4.7M | 0.7% | -7% | — |
| 32 |  $MS | MORGAN STANLEY | $4.5M | 0.6% | -6% | 75.8 |
| 33 |  $SO | SOUTHERN CO | $4.5M | 0.6% | +10% | 62 |
| 34 |  $ANET | Arista Networks, Inc. | $4.4M | 0.6% | -5% | 81.9 |
| 35 |  $LFUS | LITTELFUSE INC /DE | $4.4M | 0.6% | -17% | 51.6 |
| 36 |  $MTZ | MASTEC INC | $4.3M | 0.6% | -24% | 58.8 |
| 37 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $4.3M | 0.6% | +2% | — |
| 38 |  $WFC | WELLS FARGO & COMPANY/MN | $4.2M | 0.6% | -6% | 61.8 |
| 39 |  $AME | AMETEK INC/ | $4.2M | 0.6% | -6% | 69.7 |
| 40 |  $APH | AMPHENOL CORP /DE/ | $4.2M | 0.6% | -20% | 79.3 |
| 41 |  $PEP | PEPSICO INC | $4.2M | 0.6% | -2% | 63.4 |
| 42 |  $SCHW | SCHWAB CHARLES CORP | $4.2M | 0.6% | -5% | 79.4 |
| 43 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $4.1M | 0.6% | -1% | — |
| 44 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $3.9M | 0.5% | +21% | 65.1 |
| 45 |  $KO | COCA COLA CO | $3.9M | 0.5% | -8% | 69.5 |
| 46 |  $ETN | Eaton Corp plc | $3.9M | 0.5% | -3% | — |
| 47 |  $LIN | LINDE PLC | $3.7M | 0.5% | -5% | — |
| 48 |  $HD | HOME DEPOT, INC. | $3.7M | 0.5% | -5% | 60.3 |
| 49 |  $NVT | nVent Electric plc | $3.7M | 0.5% | -6% | — |
| 50 |  $ORCL | ORACLE CORP | $3.6M | 0.5% | +7% | 66.2 |
| 51 |  $WM | WASTE MANAGEMENT INC | $3.6M | 0.5% | -7% | 67.6 |
| 52 |  $BLK | BlackRock, Inc. | $3.5M | 0.5% | -4% | 70 |
| 53 |  $CB | Chubb Ltd | $3.4M | 0.5% | -19% | — |
| 54 |  $EW | Edwards Lifesciences Corp | $3.4M | 0.5% | +5% | 69.4 |
| 55 |  $BNY | Bank of New York Mellon Corp | $3.3M | 0.5% | -18% | 74.1 |
| 56 |  $LIVN | LivaNova PLC | $3.3M | 0.5% | NEW | — |
| 57 |  $ORLY | O REILLY AUTOMOTIVE INC | $3.2M | 0.5% | -6% | 67.4 |
| 58 |  $EOG | EOG RESOURCES INC | $3.2M | 0.5% | -25% | 71.9 |
| 59 |  $MCHP | MICROCHIP TECHNOLOGY INC | $3.2M | 0.4% | -25% | 52.9 |
| 60 |  $CVX | CHEVRON CORP | $3.1M | 0.4% | -9% | 62.8 |
| 61 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $3.0M | 0.4% | +3% | — |
| 62 |  $MWA | Mueller Water Products, Inc. | $2.9M | 0.4% | -5% | 62.2 |
| 63 |  $PWR | QUANTA SERVICES, INC. | $2.9M | 0.4% | -21% | 72.1 |
| 64 |  $TXN | TEXAS INSTRUMENTS INC | $2.9M | 0.4% | -2% | 73.4 |
| 65 |  $MPWR | MONOLITHIC POWER SYSTEMS, INC. | $2.9M | 0.4% | -23% | 73.3 |
| 66 |  $BCPC | BALCHEM CORP | $2.9M | 0.4% | -7% | 64.5 |
| 67 |  $CHD | CHURCH & DWIGHT CO INC /DE/ | $2.8M | 0.4% | +22% | 58.1 |
| 68 |  $AVT | AVNET INC | $2.8M | 0.4% | NEW | 48.5 |
| 69 |  $RS | RELIANCE, INC. | $2.8M | 0.4% | -10% | 50.9 |
| 70 |  $UTHR | UNITED THERAPEUTICS Corp | $2.7M | 0.4% | -7% | 71.3 |
| 71 |  $CTAS | CINTAS CORP | $2.7M | 0.4% | -6% | 68.7 |
| 72 |  $MCO | MOODYS CORP /DE/ | $2.7M | 0.4% | -7% | 79.1 |
| 73 |  $CME | CME GROUP INC. | $2.6M | 0.4% | -6% | 69.5 |
| 74 |  $FAF | First American Financial Corp | $2.6M | 0.4% | -7% | 72.6 |
| 75 |  $JNJ | JOHNSON & JOHNSON | $2.6M | 0.4% | +2% | 69 |
| 76 |  $BKNG | Booking Holdings Inc. | $2.6M | 0.4% | +1797% | 58.5 |
| 77 |  $TJX | TJX COMPANIES INC /DE/ | $2.5M | 0.3% | -9% | 68.7 |
| 78 |  $KLIC | KULICKE & SOFFA INDUSTRIES INC | $2.5M | 0.3% | NEW | 57.2 |
| 79 |  $ATO | ATMOS ENERGY CORP | $2.4M | 0.3% | -7% | 57.6 |
| 80 |  $SNOW | Snowflake Inc. | $2.4M | 0.3% | NEW | 54.9 |
| 81 |  $PSX | Phillips 66 | $2.3M | 0.3% | -6% | 57.8 |
| 82 |  $TMUS | T-Mobile US, Inc. | $2.2M | 0.3% | +43% | 69.1 |
| 83 |  $TXRH | Texas Roadhouse, Inc. | $2.2M | 0.3% | -6% | 62.7 |
| 84 |  $NIC | NICOLET BANKSHARES INC | $2.2M | 0.3% | +21% | 67.6 |
| 85 |  $CSCO | CISCO SYSTEMS, INC. | $2.1M | 0.3% | -8% | 70.3 |
| 86 |  $SN | SharkNinja, Inc. | $2.1M | 0.3% | -24% | 66.8 |
| 87 |  $FR | FIRST INDUSTRIAL REALTY TRUST INC | $2.1M | 0.3% | -5% | 64.8 |
| 88 |  $ABT | ABBOTT LABORATORIES | $2.0M | 0.3% | -60% | 65.5 |
| 89 |  $EPRT | ESSENTIAL PROPERTIES REALTY TRUST, INC. | $2.0M | 0.3% | NEW | 69.5 |
| 90 |  $COP | CONOCOPHILLIPS | $2.0M | 0.3% | -11% | 70.2 |
| 91 |  $FANG | Diamondback Energy, Inc. | $2.0M | 0.3% | -13% | 76.1 |
| 92 |  $V | VISA INC. | $1.9M | 0.3% | -4% | 82.9 |
| 93 |  $DGX | QUEST DIAGNOSTICS INC | $1.9M | 0.3% | -33% | 69 |
| 94 |  $DG | DOLLAR GENERAL CORP | $1.9M | 0.3% | -6% | 59.5 |
| 95 |  $DIS | Walt Disney Co | $1.8M | 0.3% | -4% | 60.1 |
| 96 |  $KEYS | Keysight Technologies, Inc. | $1.8M | 0.3% | +0% | 71.4 |
| 97 |  $MKL | MARKEL GROUP INC. | $1.8M | 0.3% | -28% | 60.2 |
| 98 |  $BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $1.8M | 0.3% | -1% | 66.5 |
| 99 |  $SUI | SUN COMMUNITIES INC | $1.7M | 0.2% | -5% | 62.8 |
| 100 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $1.6M | 0.2% | -42% | — |
| 101 |  $SSB | SouthState Bank Corp | $1.6M | 0.2% | +52% | 77 |
| 102 |  $TRV | TRAVELERS COMPANIES, INC. | $1.6M | 0.2% | -9% | 75.9 |
| 103 |  $PG | PROCTER & GAMBLE Co | $1.5M | 0.2% | -15% | 64.6 |
| 104 |  $AS | Amer Sports, Inc. | $1.5M | 0.2% | NEW | 64 |
| 105 |  $NSSC | NAPCO SECURITY TECHNOLOGIES, INC | $1.5M | 0.2% | -45% | 58.7 |
| 106 | — | ISHARES TR - CORE S&P MCP ETF | $1.5M | 0.2% | +2% | — |
| 107 |  $PCT | PureCycle Technologies, Inc. | $1.4M | 0.2% | -7% | 15.8 |
| 108 |  $UNP | UNION PACIFIC CORP | $1.3M | 0.2% | +6% | 69.7 |
| 109 |  $XEL | XCEL ENERGY INC | $1.3M | 0.2% | -20% | 56.4 |
| 110 |  $CFR | CULLEN/FROST BANKERS, INC. | $1.3M | 0.2% | -29% | 63.4 |
| 111 |  $MDLZ | Mondelez International, Inc. | $1.3M | 0.2% | -3% | 56.4 |
| 112 |  $CHWY | Chewy, Inc. | $1.3M | 0.2% | +79% | 56.3 |
| 113 |  $FICO | FAIR ISAAC CORP | $1.3M | 0.2% | -53% | 77.7 |
| 114 |  $PTC | PTC INC. | $1.2M | 0.2% | -26% | 74.7 |
| 115 |  $IDA | IDACORP INC | $1.2M | 0.2% | -9% | 51.1 |
| 116 |  $ICE | Intercontinental Exchange, Inc. | $1.1M | 0.2% | -13% | 73.7 |
| 117 |  $ACN | Accenture plc | $1.1M | 0.1% | -7% | — |
| 118 |  $LAMR | LAMAR ADVERTISING CO/NEW | $1.1M | 0.1% | -24% | 65.4 |
| 119 |  $CRM | Salesforce, Inc. | $1.1M | 0.1% | +3% | 77 |
| 120 | — | VANGUARD INDEX FDS - VALUE ETF | $1.1M | 0.1% | +0% | — |
| 121 | — | VANGUARD WORLD FD - MEGA CAP VAL ETF | $1.1M | 0.1% | +0% | — |
| 122 |  $PM | Philip Morris International Inc. | $1.0M | 0.1% | +39% | 75.9 |
| 123 |  $ZBH | ZIMMER BIOMET HOLDINGS, INC. | $1.0M | 0.1% | +1% | 65.7 |
| 124 |  $HUM | HUMANA INC | $1.0M | 0.1% | +24% | 58.9 |
| 125 |  $STT | STATE STREET CORP | $1.0M | 0.1% | -30% | 71.5 |
| 126 |  $J | JACOBS SOLUTIONS INC. | $1.0M | 0.1% | +134% | 64.3 |
| 127 |  $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $1.0M | 0.1% | -3% | 66.3 |
| 128 |  $ONTO | ONTO INNOVATION INC. | $973,752 | 0.1% | -24% | 61.9 |
| 129 |  $VZ | VERIZON COMMUNICATIONS INC | $942,192 | 0.1% | -8% | 65.8 |
| 130 |  $INVH | Invitation Homes Inc. | $937,295 | 0.1% | +6% | 68.9 |
| 131 | — | VANGUARD INDEX FDS - GROWTH ETF | $908,088 | 0.1% | +453% | — |
| 132 | — | ISHARES TR - CORE S&P SCP ETF | $897,424 | 0.1% | +2% | — |
| 133 |  $ECL | ECOLAB INC. | $893,781 | 0.1% | -6% | 63.3 |
| 134 |  $AMTM | Amentum Holdings, Inc. | $890,443 | 0.1% | +238% | 64 |
| 135 |  $MKSI | MKS INC | $886,931 | 0.1% | +48% | 61.2 |
| 136 | $CI | Cigna Group | $883,279 | 0.1% | +8% | 66.2 |
| 137 |  $NPO | Enpro Inc. | $849,600 | 0.1% | -14% | 55 |
| 138 |  $JLL | JONES LANG LASALLE INC | $837,485 | 0.1% | -10% | 64.2 |
| 139 |  $PB | PROSPERITY BANCSHARES INC | $818,374 | 0.1% | +15% | 61.7 |
| 140 |  $FELE | FRANKLIN ELECTRIC CO INC | $803,282 | 0.1% | -7% | 52.9 |
| 141 |  $MDT | Medtronic plc | $795,677 | 0.1% | NEW | 68.7 |
| 142 |  $RPM | RPM INTERNATIONAL INC/DE/ | $737,258 | 0.1% | -25% | 59.6 |
| 143 |  $USB | US BANCORP \DE\ | $735,430 | 0.1% | -48% | 65.3 |
| 144 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $732,718 | 0.1% | -2% | — |
| 145 |  $FLR | FLUOR CORP | $728,116 | 0.1% | NEW | 47.6 |
| 146 |  $CCI | CROWN CASTLE INC. | $726,402 | 0.1% | +10% | 61.7 |
| 147 |  $T | AT&T INC. | $707,257 | 0.1% | +3% | 65.7 |
| 148 |  $BURL | Burlington Stores, Inc. | $706,147 | 0.1% | -14% | 65.2 |
| 149 |  $DIOD | DIODES INC /DEL/ | $705,779 | 0.1% | -30% | 52.1 |
| 150 |  $LMT | LOCKHEED MARTIN CORP | $679,620 | 0.1% | -13% | 65.6 |
New Positions (27)
$LIVN LivaNova PLC$3.3M$AVT AVNET INC$2.8M$KLIC KULICKE & SOFFA INDUSTRIES INC$2.5M$SNOW Snowflake Inc.$2.4M$EPRT ESSENTIAL PROPERTIES REALTY TRUST, INC.$2.0M$AS Amer Sports, Inc.$1.5M$MDT Medtronic plc$795,677$FLR FLUOR CORP$728,116
$INTC INTEL CORP$541,485
$TFC TRUIST FINANCIAL CORP$485,048
$CP CANADIAN PACIFIC KANSAS CITY LTD/CN$461,585
$AIR AAR CORP$434,936
$CAT CATERPILLAR INC$396,143
$HOMB HOME BANCSHARES INC$395,560
$IBP Installed Building Products, Inc.$349,587Exited Positions (15)
$KMT KENNAMETAL INC
$UFPT UFP TECHNOLOGIES INC
$EQH Equitable Holdings, Inc.
$POOL POOL CORP
$ADBE ADOBE INC.
$NKE NIKE, Inc.
$DUK Duke Energy CORP
$BLD QXO Insulation, LLC
$RHI ROBERT HALF INC.
$UMBF UMB FINANCIAL CORP
$PYPL PayPal Holdings, Inc.
$EQT EQT Corp
$CCZ COMCAST CORP
$BLKB BLACKBAUD INC
$LDOS Leidos Holdings, Inc.Browse Top Institutional Investors
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