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FNA
First National Advisers Portfolio holdings
AUM
$712M
1-Year Est. Return
30.64%
This Fund
S&P 500
This Quarter
Est. Return
+16.97%
1 Year Est. Return
+30.64%
3 Year Est. Return
+87.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$712M
AUM Growth
+$28.3M
(+4.1%)
Cap. Flow
-$36.1M
Cap. Flow
% of AUM
-5.07%
Top 10 Holdings %
Top 10 Hldgs %
36.53%
Holding
266
New
27
Increased
59
Reduced
153
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$5.5M |
| 2 |
Advanced Micro Devices
AMD
|
+$4.16M |
| 3 |
Applied Materials
AMAT
|
+$3.13M |
| 4 |
LivaNova
LIVN
|
+$2.81M |
| 5 |
Avnet
AVT
|
+$2.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$6.02M |
| 2 |
Microsoft
MSFT
|
+$4.89M |
| 3 |
Abbott
ABT
|
+$3.04M |
| 4 |
Kennametal
KMT
|
+$2.47M |
| 5 |
American Tower
AMT
|
+$2.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.03% |
| 2 | Miscellaneous | 17.81% |
| 3 | Financials | 12.9% |
| 4 | Industrials | 7.72% |
| 5 | Communication Services | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFAI
1
Dimensional International Core Equity Market ETF
DFAI
$18.4B
| $59.5M | 8.35% |
1,441,680
-18,779
| -1% | -$773K |
|
|
2
Apple
AAPL
$4.79T
| $38M | 5.34% |
131,469
-21,038
| -14% | -$6.02M |
|
3
NVIDIA
NVDA
$5.52T
| $35.7M | 5.02% |
178,445
-7,323
| -4% | -$1.51M |
|
4
Alphabet (Google) Class C
GOOG
$4.15T
| $25M | 3.52% |
70,861
-4,186
| -6% | -$1.5M |
|
|
5
Microsoft
MSFT
$3.79T
| $22.5M | 3.15% |
60,186
-12,074
| -17% | -$4.89M |
|
6
Amazon
AMZN
$2.79T
| $21.6M | 3.03% |
90,504
-662
| -0.7% | -$166K |
|
7
Broadcom
AVGO
$1.7T
| $15.6M | 2.19% |
41,212
-5,108
| -11% | -$2.05M |
|
8
JPMorgan Chase
JPM
$962B
| $14.5M | 2.04% |
44,312
-3,352
| -7% | -$1.04M |
|
9
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$872M
| $14.2M | 1.99% |
461,835
-44,099
| -9% | -$1.46M |
|
10
State Street Multi-Asset Real Return ETF
RLY
$1.4B
| $13.5M | 1.9% |
391,401
-30,297
| -7% | -$1.1M |
|
11
Meta Platforms (Facebook)
META
$1.56T
| $12.1M | 1.71% |
21,564
-837
| -4% | -$512K |
|
12
JPMorgan Equity Premium Income ETF
JEPI
$46B
| $11.2M | 1.58% |
198,912
-12,762
| -6% | -$721K |
|
13
Berkshire Hathaway Class A
BRK.A
$1.09T
| $11.2M | 1.58% |
15
-1
| -6% | -$721K |
|
14
Eli Lilly
LLY
$1.03T
| $11.1M | 1.55% |
9,217
-365
| -4% | -$373K |
|
|
15
Alphabet (Google) Class A
GOOGL
$4.19T
| $9.85M | 1.38% |
27,550
-2,193
| -7% | -$789K |
|
|
16
Micron Technology
MU
$1.08T
| $9.4M | 1.32% |
8,140
+7,339
| +916% | +$5.5M |
|
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.37M | 1.32% |
18,733
+3,353
| +22% | +$1.61M |
|
|
18
Advanced Micro Devices
AMD
$745B
| $8.8M | 1.24% |
15,149
+10,148
| +203% | +$4.16M |
|
19
RTX Corp
RTX
$272B
| $6.58M | 0.92% |
34,676
-1,850
| -5% | -$339K |
|
20
NextEra Energy
NEE
$175B
| $6.19M | 0.87% |
70,500
-4,867
| -6% | -$440K |
|
21
Tesla
TSLA
$1.49T
| $6M | 0.84% |
14,257
-612
| -4% | -$243K |
|
22
Mastercard
MA
$513B
| $5.91M | 0.83% |
11,507
-620
| -5% | -$309K |
|
23
Costco
COST
$410B
| $5.85M | 0.82% |
6,251
-215
| -3% | -$214K |
|
24
AbbVie
ABBV
$460B
| $5.83M | 0.82% |
23,174
+2,351
| +11% | +$506K |
|
|
25
Applied Materials
AMAT
$346B
| $5.75M | 0.81% |
7,949
+6,791
| +586% | +$3.13M |
|
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First National Advisers's Q2 2026 Portfolio in Review
As of Q2 2026, First National Advisers held 266 positions worth $712M, up 4.1% from $683M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
First National Advisers withdrew a net $36.1M in Q2 2026, closing 15 positions and reducing 153 holdings. Its most notable exit was Kennametal, an estimated $2.47M position sold in full.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 24% a quarter earlier, followed by Miscellaneous and Financials.
Against the trend, First National Advisers opened a new position in LivaNova worth $3.27M.
- First National Advisers's largest Q2 2026 buy was LivaNova: 39,711 shares worth $3.27M.
- First National Advisers added most to Micron Technology in Q2 2026, an estimated $5.5M increase.
- First National Advisers's biggest Q2 2026 reduction was Apple, cutting an estimated $6.02M.
- First National Advisers fully exited Kennametal in Q2 2026, selling an estimated $2.47M.
- First National Advisers's ten largest holdings make up 37% of its $712M portfolio in Q2 2026.
- First National Advisers opened 27 new positions and closed 15 in Q2 2026.
- First National Advisers's portfolio value rose 4.1% quarter-over-quarter to $712M.
Based on First National Advisers's 13F filing for Q2 2026, filed 21 Jul 2026.