We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
251
Petrobras
PBR
$130B
| $190K | 0.03% |
11,752
+220
| +2% | +$4.3K |
|
252
Adobe
ADBE
$106B
| – | – |
-1,768
| Closed | -$430K |
|
|
BLD
253
DELISTED
TopBuild
BLD
| – | – |
-905
| Closed | -$318K |
|
254
Blackbaud
BLKB
$2.14B
| – | – |
-5,381
| Closed | -$208K |
|
255
Comcast
CMCSA
$94B
| – | – |
-7,591
| Closed | -$218K |
|
256
Duke Energy
DUK
$93.7B
| – | – |
-2,475
| Closed | -$324K |
|
257
Equitable Holdings
EQH
$14.4B
| – | – |
-44,335
| Closed | -$1.65M |
|
258
EQT Corp
EQT
$34.5B
| – | – |
-3,471
| Closed | -$221K |
|
|
259
Kennametal
KMT
$2.36B
| – | – |
-68,300
| Closed | -$2.47M |
|
260
Leidos
LDOS
$16.7B
| – | – |
-1,318
| Closed | -$205K |
|
261
Nike
NKE
$57B
| – | – |
-7,041
| Closed | -$372K |
|
262
Pool Corp
POOL
$6.73B
| – | – |
-5,606
| Closed | -$1.13M |
|
263
PayPal
PYPL
$47B
| – | – |
-5,899
| Closed | -$267K |
|
264
Robert Half
RHI
$4.36B
| – | – |
-12,165
| Closed | -$309K |
|
265
UFP Technologies
UFPT
$2.24B
| – | – |
-8,914
| Closed | -$1.73M |
|
266
UMB Financial
UMBF
$10.9B
| – | – |
-2,724
| Closed | -$307K |
|
Similar funds
SFG
RCM
HCP
TWP
HCM
ACM
SSCM
ZAM
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.