First National Advisers, LLC
Sector Allocation
- Technology33.5%$238.6M
- Other17.8%$126.5M
- Financials12.9%$92.1M
- Consumer Discretionary7.7%$54.6M
- Healthcare7.3%$52.3M
- Industrials5.9%$42.3M
- Consumer Staples4.2%$30.0M
- Energy3.7%$26.1M
- Utilities2.5%$17.8M
- Materials1.9%$13.8M
AUM History
13fpro.ai/research/fund/first-national-advisers-llc-1941030
Conviction and streaks
Stable · top 10 = 36.5%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- DIMENSIONAL$59.5M
AAPL
$38.0MNVDA
$35.7MGOOG
$25.0MMSFT
$22.5MAMZN
$21.6MAVGO
$15.6MJPM
$14.5M- PIMCO$14.2M
- SSGA$13.5M
META
$12.1M- J$11.2M
BRK.A
$11.2MLLY
$11.1MGOOGL
$9.8MMU
$9.4MBRK.B
$9.4MAMD
$8.8MRTX
$6.6MNEE
$6.2M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/first-national-advisers-llc-1941030
First National Advisers, LLC 13F holdings — Q2 2026
$711.8M portfolio (+4.2% QoQ) · 251 holdings · Q2 2026 13F · top 10 are 37% of the stock portfolio
- 1
DIMENSIONAL ETF TRUST - INTL CORE EQT MK
$59.5M
8.3% of stocks
-1%This quarter—Since filed—HeldAIQuality—Est. buy— $38.0M
5.3% of stocks
-14%This quarter+4.9%Since filed10+ qtrsHeld$35.7M
5.0% of stocks
-4%This quarter+4.2%Since filed10+ qtrsHeld$25.0M
3.5% of stocks
-6%This quarter-9.2%Since filed10+ qtrsHeld$22.5M
3.1% of stocks
-17%This quarter+33.9%Since filed10+ qtrsHeld$21.6M
3.0% of stocks
-0.7%This quarter+0.6%Since filed10+ qtrsHeld$15.6M
2.2% of stocks
-11%This quarter-14.8%Since filed9 qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row$14.5M
2.0% of stocks
-7%This quarter-3.2%Since filed10+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 4 qtrs in a row- 9
PIMCO ETF TR - COMMODITY STRAT
$14.2M
2.0% of stocks
-9%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
SSGA ACTIVE ETF TR - ST STR REAL ETF
$13.5M
1.9% of stocks
-7%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST - INTL CORE EQT MK | $59.5M | 8.3% | -1% | — | — | — | — | |
| 2 | $38.0M | 5.3% | -14% | +4.9% | 10+ qtrsTrimmed 3 qtrs in a row | 75.7#88 | Estimated buy price is Pro: unlock with a free trial | ||
| 3 | $35.7M | 5.0% | -4% | +4.2% | 10+ qtrsTrimmed 4 qtrs in a row | 86.0#3 | Estimated buy price is Pro: unlock with a free trial | ||
| 4 | $25.0M | 3.5% | -6% | -9.2% | 10+ qtrsTrimmed 3 qtrs in a row | 77.7#61 | Estimated buy price is Pro: unlock with a free trial | ||
| 5 | $22.5M | 3.1% | -17% | +33.9% | 10+ qtrsTrimmed 4 qtrs in a row | 79.8#30 | Estimated buy price is Pro: unlock with a free trial | ||
| 6 | $21.6M | 3.0% | -0.7% | +0.6% | 10+ qtrs | 67.5#363 | Estimated buy price is Pro: unlock with a free trial | ||
| 7 | $15.6M | 2.2% | -11% | -14.8% | 9 qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | Estimated buy price is Pro: unlock with a free trial | ||
| 8 | $14.5M | 2.0% | -7% | -3.2% | 10+ qtrsTrimmed 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | Estimated buy price is Pro: unlock with a free trial | ||
| 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% | — | — | — | — |
All holdings — First National Advisers, LLC (Q2 2026)
251 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | Meta Platforms, Inc. | Technology | $12.1M | 1.7% | 22K | -4% | 10+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | — | $11.2M | 1.6% | 199K | -6% | — | — | 13F |
| 13 | BERKSHIRE HATHAWAY INC | Financials | $11.2M | 1.6% | 15 | -6% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | ELI LILLY & Co | Healthcare | $11.1M | 1.6% | 9,217 | -4% | 10+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | Alphabet Inc. | Technology | $9.8M | 1.4% | 28K | -7% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | MICRON TECHNOLOGY INC | Technology | $9.4M | 1.3% | 8,140 | +916% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | BERKSHIRE HATHAWAY INC | Financials | $9.4M | 1.3% | 19K | +22% | 10+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | ADVANCED MICRO DEVICES INC | Technology | $8.8M | 1.2% | 15K | +203% | 10+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | RTX Corp | Industrials | $6.6M | 0.9% | 35K | -5% | 10+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | NEXTERA ENERGY INC | Utilities | $6.2M | 0.9% | 71K | -6% | 10+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | Tesla, Inc. | Consumer Discretionary | $6.0M | 0.8% | 14K | -4% | 7 qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | Mastercard Inc | Financials | $5.9M | 0.8% | 12K | -5% | 10+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $5.8M | 0.8% | 6,251 | -3% | 10+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | AbbVie Inc. | Healthcare | $5.8M | 0.8% | 23K | +11% | 6 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | APPLIED MATERIALS INC /DE | Technology | $5.7M | 0.8% | 7,949 | +586% | 5 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $AMGN | AMGEN INC | Healthcare | $5.5M | 0.8% | 15K | -8% | |||
| 27 | $WMT | Walmart Inc. | Consumer Staples | $5.5M | 0.8% | 48K | -4% | |||
| 28 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $5.3M | 0.7% | 38K | -12% | |||
| 29 | $GLW | CORNING INC /NY | Materials | $5.0M | 0.7% | 20K | -32% | |||
| 30 | $CSX | CSX CORP | Industrials | $4.7M | 0.7% | 100K | -6% | |||
| 31 | — | INVESTMENT MANAGERS SER TR I - ASTORIA REAL | — | $4.7M | 0.7% | 219K | -7% | |||
| 32 | $MS | MORGAN STANLEY | Financials | $4.5M | 0.6% | 22K | -6% | |||
| 33 | $SO | SOUTHERN CO | Utilities | $4.5M | 0.6% | 47K | +10% | |||
| 34 | $ANET | Arista Networks, Inc. | Technology | $4.4M | 0.6% | 26K | -5% | |||
| 35 | $LFUS | LITTELFUSE INC /DE | Technology | $4.4M | 0.6% | 9,576 | -17% | |||
| 36 | $MTZ | MASTEC INC | Energy | $4.3M | 0.6% | 10K | -24% | |||
| 37 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $4.3M | 0.6% | 6,233 | +2% | |||
| 38 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $4.2M | 0.6% | 51K | -6% | |||
| 39 | $AME | AMETEK INC/ | Industrials | $4.2M | 0.6% | 17K | -6% | |||
| 40 | $APH | AMPHENOL CORP /DE/ | Technology | $4.2M | 0.6% | 24K | -20% | |||
| 41 | $PEP | PEPSICO INC | Consumer Staples | $4.2M | 0.6% | 31K | -2% | |||
| 42 | $SCHW | SCHWAB CHARLES CORP | Financials | $4.2M | 0.6% | 45K | -5% | |||
| 43 | — | VANGUARD INDEX FDS - TOTAL STK MKT | — | $4.1M | 0.6% | 11K | -1% | |||
| 44 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $3.9M | 0.5% | 7,735 | +21% | |||
| 45 | $KO | COCA COLA CO | Consumer Staples | $3.9M | 0.5% | 48K | -8% | |||
| 46 | $ETN | Eaton Corp plc | Industrials | $3.9M | 0.5% | 9,051 | -3% | |||
| 47 | $LIN | LINDE PLC | Materials | $3.7M | 0.5% | 7,171 | -5% | |||
| 48 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $3.7M | 0.5% | 11K | -5% | |||
| 49 | $NVT | nVent Electric plc | Industrials | $3.7M | 0.5% | 22K | -6% | |||
| 50 | $ORCL | ORACLE CORP | Technology | $3.6M | 0.5% | 25K | +7% | |||
| 51 | $WM | WASTE MANAGEMENT INC | Utilities | $3.6M | 0.5% | 16K | -7% | |||
| 52 | $BLK | BlackRock, Inc. | Financials | $3.5M | 0.5% | 3,684 | -4% | |||
| 53 | $CB | Chubb Ltd | Financials | $3.4M | 0.5% | 10K | -19% | |||
| 54 | $EW | Edwards Lifesciences Corp | Healthcare | $3.4M | 0.5% | 38K | +5% | |||
| 55 | $BNY | Bank of New York Mellon Corp | Financials | $3.3M | 0.5% | 23K | -18% | |||
| 56 | $LIVN | LivaNova PLC | Healthcare | $3.3M | 0.5% | 40K | New | |||
| 57 | $ORLY | O REILLY AUTOMOTIVE INC | Consumer Discretionary | $3.2M | 0.5% | 35K | -6% | |||
| 58 | $EOG | EOG RESOURCES INC | Energy | $3.2M | 0.5% | 24K | -25% | |||
| 59 | $MCHP | MICROCHIP TECHNOLOGY INC | Technology | $3.2M | 0.4% | 35K | -25% | |||
| 60 | $CVX | CHEVRON CORP | Energy | $3.1M | 0.4% | 19K | -9% | |||
| 61 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $3.0M | 0.4% | 42K | +3% | |||
| 62 | $MWA | Mueller Water Products, Inc. | Industrials | $2.9M | 0.4% | 114K | -5% | |||
| 63 | $PWR | QUANTA SERVICES, INC. | Industrials | $2.9M | 0.4% | 4,061 | -21% | |||
| 64 | $TXN | TEXAS INSTRUMENTS INC | Technology | $2.9M | 0.4% | 9,788 | -2% | |||
| 65 | $MPWR | MONOLITHIC POWER SYSTEMS, INC. | Technology | $2.9M | 0.4% | 2,083 | -23% | |||
| 66 | $BCPC | BALCHEM CORP | Healthcare | $2.9M | 0.4% | 17K | -7% | |||
| 67 | $CHD | CHURCH & DWIGHT CO INC /DE/ | Consumer Staples | $2.8M | 0.4% | 29K | +22% | |||
| 68 | $AVT | AVNET INC | Technology | $2.8M | 0.4% | 31K | New | |||
| 69 | $RS | RELIANCE, INC. | Consumer Discretionary | $2.8M | 0.4% | 7,368 | -10% | |||
| 70 | $UTHR | UNITED THERAPEUTICS Corp | Healthcare | $2.7M | 0.4% | 4,940 | -7% | |||
| 71 | $CTAS | CINTAS CORP | Consumer Discretionary | $2.7M | 0.4% | 16K | -6% | |||
| 72 | $MCO | MOODYS CORP /DE/ | Financials | $2.7M | 0.4% | 5,854 | -7% | |||
| 73 | $CME | CME GROUP INC. | Financials | $2.6M | 0.4% | 12K | -6% | |||
| 74 | $FAF | First American Financial Corp | Financials | $2.6M | 0.4% | 38K | -7% | |||
| 75 | $JNJ | JOHNSON & JOHNSON | Healthcare | $2.6M | 0.4% | 10K | +2% | |||
| 76 | $BKNG | Booking Holdings Inc. | Consumer Discretionary | $2.6M | 0.4% | 14K | +1797% | |||
| 77 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $2.5M | 0.3% | 16K | -9% | |||
| 78 | $KLIC | KULICKE & SOFFA INDUSTRIES INC | Technology | $2.5M | 0.3% | 18K | New | |||
| 79 | $ATO | ATMOS ENERGY CORP | Energy | $2.4M | 0.3% | 14K | -7% | |||
| 80 | $SNOW | Snowflake Inc. | Technology | $2.4M | 0.3% | 9,295 | New | |||
| 81 | $PSX | Phillips 66 | Energy | $2.3M | 0.3% | 14K | -6% | |||
| 82 | $TMUS | T-Mobile US, Inc. | Communication Services | $2.2M | 0.3% | 13K | +43% | |||
| 83 | $TXRH | Texas Roadhouse, Inc. | Consumer Discretionary | $2.2M | 0.3% | 11K | -6% | |||
| 84 | $NIC | NICOLET BANKSHARES INC | Financials | $2.2M | 0.3% | 13K | +21% | |||
| 85 | $CSCO | CISCO SYSTEMS, INC. | Technology | $2.1M | 0.3% | 18K | -8% | |||
| 86 | $SN | SharkNinja, Inc. | Technology | $2.1M | 0.3% | 14K | -24% | |||
| 87 | $FR | FIRST INDUSTRIAL REALTY TRUST INC | Real Estate | $2.1M | 0.3% | 34K | -5% | |||
| 88 | $ABT | ABBOTT LABORATORIES | Healthcare | $2.0M | 0.3% | 22K | -60% | |||
| 89 | $EPRT | ESSENTIAL PROPERTIES REALTY TRUST, INC. | Real Estate | $2.0M | 0.3% | 68K | New | |||
| 90 | $COP | CONOCOPHILLIPS | Energy | $2.0M | 0.3% | 19K | -11% | |||
| 91 | $FANG | Diamondback Energy, Inc. | Energy | $2.0M | 0.3% | 11K | -13% | |||
| 92 | $V | VISA INC. | Financials | $1.9M | 0.3% | 5,666 | -4% | |||
| 93 | $DGX | QUEST DIAGNOSTICS INC | Healthcare | $1.9M | 0.3% | 9,091 | -33% | |||
| 94 | $DG | DOLLAR GENERAL CORP | Consumer Staples | $1.9M | 0.3% | 17K | -6% | |||
| 95 | $DIS | Walt Disney Co | Communication Services | $1.8M | 0.3% | 19K | -4% | |||
| 96 | $KEYS | Keysight Technologies, Inc. | Technology | $1.8M | 0.3% | 5,085 | +0.5% | |||
| 97 | $MKL | MARKEL GROUP INC. | Financials | $1.8M | 0.3% | 905 | -28% | |||
| 98 | $BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | Industrials | $1.8M | 0.3% | 13K | -0.9% | |||
| 99 | $SUI | SUN COMMUNITIES INC | Real Estate | $1.7M | 0.2% | 14K | -5% | |||
| 100 | $RCL | ROYAL CARIBBEAN CRUISES LTD | Industrials | $1.6M | 0.2% | 5,135 | -42% | |||
| 101 | $SSB | SouthState Bank Corp | Financials | $1.6M | 0.2% | 16K | +52% | |||
| 102 | $TRV | TRAVELERS COMPANIES, INC. | Financials | $1.6M | 0.2% | 4,782 | -9% | |||
| 103 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $1.5M | 0.2% | 11K | -15% | |||
| 104 | $AS | Amer Sports, Inc. | Consumer Discretionary | $1.5M | 0.2% | 45K | New | |||
| 105 | $NSSC | NAPCO SECURITY TECHNOLOGIES, INC | Technology | $1.5M | 0.2% | 40K | -45% | |||
| 106 | — | ISHARES TR - CORE S&P MCP ETF | — | $1.5M | 0.2% | 19K | +2% | |||
| 107 | $PCT | PureCycle Technologies, Inc. | Materials | $1.4M | 0.2% | 169K | -7% | |||
| 108 | $UNP | UNION PACIFIC CORP | Industrials | $1.3M | 0.2% | 4,962 | +6% | |||
| 109 | $XEL | XCEL ENERGY INC | Utilities | $1.3M | 0.2% | 16K | -20% | |||
| 110 | $CFR | CULLEN/FROST BANKERS, INC. | Financials | $1.3M | 0.2% | 8,134 | -29% | |||
| 111 | $MDLZ | Mondelez International, Inc. | Consumer Staples | $1.3M | 0.2% | 22K | -3% | |||
| 112 | $CHWY | Chewy, Inc. | Consumer Discretionary | $1.3M | 0.2% | 64K | +79% | |||
| 113 | $FICO | FAIR ISAAC CORP | Technology | $1.3M | 0.2% | 1,047 | -53% | |||
| 114 | $PTC | PTC INC. | Technology | $1.2M | 0.2% | 11K | -26% | |||
| 115 | $IDA | IDACORP INC | Utilities | $1.2M | 0.2% | 7,919 | -9% | |||
| 116 | $ICE | Intercontinental Exchange, Inc. | Financials | $1.1M | 0.2% | 9,083 | -13% | |||
| 117 | $ACN | Accenture plc | Technology | $1.1M | 0.1% | 8,663 | -7% | |||
| 118 | $LAMR | LAMAR ADVERTISING CO/NEW | Real Estate | $1.1M | 0.1% | 6,891 | -24% | |||
| 119 | $CRM | Salesforce, Inc. | Technology | $1.1M | 0.1% | 6,855 | +3% | |||
| 120 | — | VANGUARD INDEX FDS - VALUE ETF | — | $1.1M | 0.1% | 4,922 | — | |||
| 121 | — | VANGUARD WORLD FD - MEGA CAP VAL ETF | — | $1.1M | 0.1% | 6,460 | — | |||
| 122 | $PM | Philip Morris International Inc. | Consumer Staples | $1.0M | 0.1% | 5,754 | +39% | |||
| 123 | $ZBH | ZIMMER BIOMET HOLDINGS, INC. | Healthcare | $1.0M | 0.1% | 12K | +1% | |||
| 124 | $HUM | HUMANA INC | Healthcare | $1.0M | 0.1% | 2,594 | +24% | |||
| 125 | $STT | STATE STREET CORP | Financials | $1.0M | 0.1% | 5,960 | -30% | |||
| 126 | $J | JACOBS SOLUTIONS INC. | Industrials | $1.0M | 0.1% | 7,997 | +134% | |||
| 127 | $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | Industrials | $1.0M | 0.1% | 3,719 | -3% | |||
| 128 | $ONTO | ONTO INNOVATION INC. | Technology | $974K | 0.1% | 2,573 | -24% | |||
| 129 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $942K | 0.1% | 22K | -8% | |||
| 130 | $INVH | Invitation Homes Inc. | Real Estate | $937K | 0.1% | 31K | +6% | |||
| 131 | — | VANGUARD INDEX FDS - GROWTH ETF | — | $908K | 0.1% | 11K | +453% | |||
| 132 | — | ISHARES TR - CORE S&P SCP ETF | — | $897K | 0.1% | 6,051 | +2% | |||
| 133 | $ECL | ECOLAB INC. | Materials | $894K | 0.1% | 3,208 | -6% | |||
| 134 | $AMTM | Amentum Holdings, Inc. | Industrials | $890K | 0.1% | 43K | +238% | |||
| 135 | $MKSI | MKS INC | Technology | $887K | 0.1% | 1,994 | +48% | |||
| 136 | $CI | Cigna Group | Healthcare | $883K | 0.1% | 3,204 | +8% | |||
| 137 | $NPO | Enpro Inc. | Materials | $850K | 0.1% | 2,254 | -14% | |||
| 138 | $JLL | JONES LANG LASALLE INC | Real Estate | $837K | 0.1% | 2,702 | -10% | |||
| 139 | $PB | PROSPERITY BANCSHARES INC | Financials | $818K | 0.1% | 11K | +15% | |||
| 140 | $FELE | FRANKLIN ELECTRIC CO INC | Technology | $803K | 0.1% | 7,494 | -7% | |||
| 141 | $MDT | Medtronic plc | Healthcare | $796K | 0.1% | 10K | New | |||
| 142 | $RPM | RPM INTERNATIONAL INC/DE/ | Materials | $737K | 0.1% | 6,633 | -25% | |||
| 143 | $USB | US BANCORP \DE\ | Financials | $735K | 0.1% | 12K | -48% | |||
| 144 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $733K | 0.1% | 995 | -2% | |||
| 145 | $FLR | FLUOR CORP | Industrials | $728K | 0.1% | 14K | New | |||
| 146 | $CCI | CROWN CASTLE INC. | Real Estate | $726K | 0.1% | 9,592 | +10% | |||
| 147 | $T | AT&T INC. | Communication Services | $707K | 0.1% | 34K | +3% | |||
| 148 | $BURL | Burlington Stores, Inc. | Consumer Discretionary | $706K | 0.1% | 2,229 | -14% | |||
| 149 | $DIOD | DIODES INC /DEL/ | Technology | $706K | 0.1% | 6,449 | -30% | |||
| 150 | $LMT | LOCKHEED MARTIN CORP | Industrials | $680K | 0.1% | 1,334 | -13% |
What changed in Q2 2026
Against the previous quarter's 13F: 27 new, 62 added to, 151 trimmed, 15 sold out. Share-count changes; largest moves by dollar size first.
New positions (27)
$LIVNLivaNova PLC$3.3M
first bought this quarter
$AVTAVNET INC$2.8M
first bought this quarter
$KLICKULICKE & SOFFA INDUSTRIES INC$2.5M
first bought this quarter
$SNOWSnowflake Inc.$2.4M
first bought this quarter
$EPRTESSENTIAL PROPERTIES REALTY TRUST, INC.$2.0M
first bought this quarter
$ASAmer Sports, Inc.$1.5M
first bought this quarter
+21 more in the Excel export
Added to (62)
now $9.4M · held 2 qtrs, 2 adds in a row
now $8.8M · held 10+ qtrs, 2 adds in a row
$AMATAPPLIED MATERIALS INC /DE+586%
now $5.7M · held 5 qtrs, 2 adds in a row
$BKNGBooking Holdings Inc.+1797%
now $2.6M · held 10+ qtrs
now $9.4M · held 10+ qtrs, 3 adds in a row
- VANGUARD INDEX FDS - GROWTH ETF+453%
now $908K
+56 more in the Excel export
Trimmed (151)
now $38.0M · held 10+ qtrs, 3 trims in a row
now $22.5M · held 10+ qtrs, 4 trims in a row
$ABTABBOTT LABORATORIES-60%
now $2.0M · held 10+ qtrs, 3 trims in a row
$GLWCORNING INC /NY-32%
now $5.0M · held 6 qtrs, 3 trims in a row
now $15.6M · held 9 qtrs, 2 trims in a row
$AMTAMERICAN TOWER CORP /MA/-87%
now $282K
+145 more in the Excel export
Holdings by quarter
Every 13F First National Advisers, LLC has filed, 16 earlier quarters. Pick one to see what it held then.
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Q2 2026 13F filed with the SEC on Jul 21, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of First National Advisers's top 20 holdings: 77/100 (our AI quality score, weighted by position size; 20 of the 20 are scored)
Top 10 since filing
+3.4%
Value-weighted move of the 10 largest stock positions
Turnover
8%
Last quarter; 26% over the last 4
Top 10 weight
37%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
91%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
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 (33.5% of disclosed assets). All figures are sourced directly from First National Advisers, LLC’s Form 13F-HR filing with the SEC under CIK 1941030.
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AI-Powered Hedge Fund Analysis: First National Advisers, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For First National Advisers, LLC (SEC CIK: 1941030), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in First National Advisers, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.