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FNA
First National Advisers Portfolio holdings
AUM
$683M
1-Year Est. Return
22.87%
This Fund
S&P 500
This Quarter
Est. Return
+0.19%
1 Year Est. Return
+22.87%
3 Year Est. Return
+77.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$683M
AUM Growth
-$43.8M
(-6%)
Cap. Flow
-$27.2M
Cap. Flow
% of AUM
-3.98%
Top 10 Holdings %
Top 10 Hldgs %
37.34%
Holding
258
New
23
Increased
49
Reduced
153
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
|
+$15.1M |
| 2 |
State Street Multi-Asset Real Return ETF
RLY
|
+$14.6M |
| 3 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$7.71M |
| 4 |
PPI
AXS Astoria Inflation Sensitive ETF
PPI
|
+$4.86M |
| 5 |
Kennametal
KMT
|
+$2.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$4.34M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$3.95M |
| 3 |
Ingersoll Rand
IR
|
+$3.54M |
| 4 |
Microsoft
MSFT
|
+$3.34M |
| 5 |
Brown & Brown
BRO
|
+$2.79M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.53% |
| 2 | Financials | 13.5% |
| 3 | Industrials | 8.53% |
| 4 | Consumer Discretionary | 7.46% |
| 5 | Communication Services | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFAI
1
Dimensional International Core Equity Market ETF
DFAI
$17B
| $56.9M | 8.32% |
1,460,459
+192,655
| +15% | +$7.71M |
|
2
Apple
AAPL
$4.9T
| $38.7M | 5.66% |
152,507
-10,266
| -6% | -$2.67M |
|
|
3
NVIDIA
NVDA
$4.91T
| $32.4M | 4.74% |
185,768
-23,671
| -11% | -$4.34M |
|
|
4
Microsoft
MSFT
$2.93T
| $26.7M | 3.91% |
72,260
-7,976
| -10% | -$3.34M |
|
|
5
Alphabet (Google) Class C
GOOG
$4.22T
| $21.5M | 3.15% |
75,047
-12,589
| -14% | -$3.95M |
|
6
Amazon
AMZN
$2.66T
| $19M | 2.78% |
91,166
-1,657
| -2% | -$365K |
|
|
7
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$793M
| $16.3M | 2.39% |
+505,934
| New | +$15.1M |
|
|
8
State Street Multi-Asset Real Return ETF
RLY
$1.21B
| $15.2M | 2.23% |
+421,698
| New | +$14.6M |
|
9
Broadcom
AVGO
$1.76T
| $14.3M | 2.1% |
46,320
-2,997
| -6% | -$986K |
|
10
JPMorgan Chase
JPM
$907B
| $14M | 2.05% |
47,664
-5,722
| -11% | -$1.74M |
|
11
Meta Platforms (Facebook)
META
$1.64T
| $12.8M | 1.88% |
22,401
-1,138
| -5% | -$729K |
|
12
JPMorgan Equity Premium Income ETF
JEPI
$45B
| $12M | 1.76% |
211,674
-3,605
| -2% | -$210K |
|
13
Berkshire Hathaway Class A
BRK.A
$1.06T
| $11.5M | 1.68% |
16
| – | – |
|
14
Eli Lilly
LLY
$1.05T
| $8.81M | 1.29% |
9,582
-780
| -8% | -$791K |
|
|
15
Alphabet (Google) Class A
GOOGL
$4.23T
| $8.55M | 1.25% |
29,743
+231
| +0.8% | +$72.6K |
|
16
ExxonMobil
XOM
$611B
| $7.38M | 1.08% |
43,494
-5,988
| -12% | -$874K |
|
|
17
Berkshire Hathaway Class B
BRK.B
$1.06T
| $7.37M | 1.08% |
15,380
+1,810
| +13% | +$889K |
|
18
RTX Corp
RTX
$261B
| $7.05M | 1.03% |
36,526
-5,871
| -14% | -$1.17M |
|
19
NextEra Energy
NEE
$185B
| $7M | 1.02% |
75,367
-12,626
| -14% | -$1.12M |
|
20
Costco
COST
$417B
| $6.44M | 0.94% |
6,466
-200
| -3% | -$195K |
|
21
Walmart Inc
WMT
$909B
| $6.29M | 0.92% |
50,618
-6,474
| -11% | -$795K |
|
22
Mastercard
MA
$480B
| $6.06M | 0.89% |
12,127
-1,553
| -11% | -$818K |
|
23
Amgen
AMGN
$198B
| $5.82M | 0.85% |
16,537
-3,852
| -19% | -$1.37M |
|
24
Abbott
ABT
$175B
| $5.71M | 0.84% |
55,656
-6,316
| -10% | -$713K |
|
25
Tesla
TSLA
$1.43T
| $5.53M | 0.81% |
14,869
-1,335
| -8% | -$550K |
|
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First National Advisers's Q1 2026 Portfolio in Review
As of Q1 2026, First National Advisers held 258 positions worth $683M, down 6% from $727M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
First National Advisers withdrew a net $27.2M in Q1 2026, closing 19 positions and reducing 153 holdings. Its most notable exit was Ingersoll Rand, an estimated $3.54M position sold in full.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 27% a quarter earlier, followed by Financials and Industrials.
Against the trend, First National Advisers opened a new position in PIMCO Commodity Strategy Active Exchange-Traded Fund worth $16.3M.
- First National Advisers's largest Q1 2026 buy was PIMCO Commodity Strategy Active Exchange-Traded Fund: 505,934 shares worth $16.3M.
- First National Advisers added most to Dimensional International Core Equity Market ETF in Q1 2026, an estimated $7.71M increase.
- First National Advisers's biggest Q1 2026 reduction was NVIDIA, cutting an estimated $4.34M.
- First National Advisers fully exited Ingersoll Rand in Q1 2026, selling an estimated $3.54M.
- First National Advisers's ten largest holdings make up 37% of its $683M portfolio in Q1 2026.
- First National Advisers opened 23 new positions and closed 19 in Q1 2026.
- First National Advisers's portfolio value fell 6% quarter-over-quarter to $683M.
Based on First National Advisers's 13F filing for Q1 2026, filed 8 May 2026.