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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 | |
|---|---|---|---|---|---|---|
226
Hershey
HSY
$34.8B
| $291K | 0.04% |
1,660
+4
| +0.2% | +$754 |
|
227
Devon Energy
DVN
$52.9B
| $290K | 0.04% |
7,016
+454
| +7% | +$21K |
|
228
Cousins Properties
CUZ
$4.79B
| $285K | 0.04% |
9,521
-1,902
| -17% | -$49.9K |
|
229
AptarGroup
ATR
$8.1B
| $285K | 0.04% |
2,277
-381
| -14% | -$46.2K |
|
|
230
American Tower
AMT
$81.9B
| $282K | 0.04% |
1,727
-11,790
| -87% | -$2.12M |
|
231
Boston Scientific
BSX
$69.3B
| $282K | 0.04% |
+6,608
| New | +$359K |
|
232
Clean Harbors
CLH
$16.7B
| $269K | 0.04% |
900
| – | – |
|
233
Automatic Data Processing
ADP
$110B
| $266K | 0.04% |
1,189
+88
| +8% | +$18.8K |
|
234
Tyler Technologies
TYL
$14.9B
| $260K | 0.04% |
+890
| New | +$281K |
|
235
Goldman Sachs
GS
$302B
| $257K | 0.04% |
+254
| New | +$248K |
|
236
iShares Core MSCI EAFE ETF
IEFA
$196B
| $250K | 0.04% |
2,590
| – | – |
|
237
Trane Technologies
TT
$98.5B
| $249K | 0.04% |
507
-46
| -8% | -$21.5K |
|
238
Lowe's Companies
LOW
$115B
| $247K | 0.03% |
1,118
-786
| -41% | -$178K |
|
239
Enovis
ENOV
$1.07B
| $245K | 0.03% |
11,817
-1,920
| -14% | -$45.3K |
|
240
UnitedHealth
UNH
$356B
| $244K | 0.03% |
+588
| New | +$218K |
|
241
IBM
IBM
$221B
| $243K | 0.03% |
+864
| New | +$218K |
|
242
iShares Russell 2000 ETF
IWM
$81.2B
| $242K | 0.03% |
+806
| New | +$226K |
|
243
Northern Oil and Gas
NOG
$2.76B
| $238K | 0.03% |
13,095
-2,197
| -14% | -$52.1K |
|
244
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
| $218K | 0.03% |
+6,456
| New | +$214K |
|
245
Domino's
DPZ
$11.3B
| $218K | 0.03% |
737
-124
| -14% | -$40.8K |
|
246
Mirion Technologies
MIR
$4.12B
| $215K | 0.03% |
11,992
-92,687
| -89% | -$1.72M |
|
247
ASML
ASML
$659B
| $211K | 0.03% |
+106
| New | +$169K |
|
248
Palantir
PLTR
$419B
| $208K | 0.03% |
1,781
+140
| +9% | +$19.1K |
|
249
Roper Technologies
ROP
$40.3B
| $206K | 0.03% |
608
-2,261
| -79% | -$771K |
|
250
iShares S&P 500 Growth ETF
IVW
$77.1B
| $202K | 0.03% |
+1,466
| New | +$194K |
|
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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.