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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 | |
|---|---|---|---|---|---|---|
226
Cousins Properties
CUZ
$5.23B
| $258K | 0.04% |
+11,423
| New | +$277K |
|
227
AMN Healthcare
AMN
$1.36B
| $251K | 0.04% |
13,694
+2,778
| +25% | +$52.8K |
|
228
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $247K | 0.04% |
3,292
+29
| +0.9% | +$2.25K |
|
229
Palantir
PLTR
$317B
| $240K | 0.04% |
1,641
-521
| -24% | -$79.7K |
|
230
Petrobras
PBR
$116B
| $239K | 0.04% |
+11,532
| New | +$184K |
|
231
iShares Core MSCI EAFE ETF
IEFA
$186B
| $234K | 0.03% |
2,590
| – | – |
|
232
Trane Technologies
TT
$104B
| $230K | 0.03% |
553
+20
| +4% | +$8.49K |
|
233
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
| $225K | 0.03% |
4,970
| – | – |
|
234
Automatic Data Processing
ADP
$102B
| $224K | 0.03% |
1,101
+9
| +0.8% | +$2.06K |
|
235
EQT Corp
EQT
$31B
| $221K | 0.03% |
+3,471
| New | +$203K |
|
236
Comcast
CMCSA
$85B
| $218K | 0.03% |
7,591
-2,885
| -28% | -$86.3K |
|
237
Lam Research
LRCX
$392B
| $218K | 0.03% |
+1,020
| New | +$228K |
|
238
Blackbaud
BLKB
$1.49B
| $208K | 0.03% |
5,381
-131
| -2% | -$6.54K |
|
239
Leidos
LDOS
$13.4B
| $205K | 0.03% |
1,318
-93
| -7% | -$16.7K |
|
240
Becton Dickinson
BDX
$43.6B
| – | – |
-1,134
| Closed | -$220K |
|
241
Vanguard Total Bond Market
BND
$159B
| – | – |
-4,295
| Closed | -$318K |
|
|
242
Brown & Brown
BRO
$23.5B
| – | – |
-35,009
| Closed | -$2.79M |
|
243
CDW
CDW
$17B
| – | – |
-3,190
| Closed | -$434K |
|
244
iShares Core Dividend Growth ETF
DGRO
$42.1B
| – | – |
-4,555
| Closed | -$316K |
|
245
DNP Select Income Fund
DNP
$4.17B
| – | – |
-11,196
| Closed | -$112K |
|
246
Fortune Brands Innovations
FBIN
$6.14B
| – | – |
-7,391
| Closed | -$370K |
|
|
FISV
247
Fiserv Inc
FISV
$27B
| – | – |
-3,246
| Closed | -$218K |
|
248
Goldman Sachs
GS
$314B
| – | – |
-234
| Closed | -$206K |
|
249
IBM
IBM
$200B
| – | – |
-876
| Closed | -$259K |
|
|
250
Ingersoll Rand
IR
$32.2B
| – | – |
-44,637
| Closed | -$3.54M |
|
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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.