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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 | |
|---|---|---|---|---|---|---|
|
PPI
26
AXS Astoria Inflation Sensitive ETF
PPI
$152M
| $4.92M | 0.72% |
+236,350
| New | +$4.86M |
|
27
PepsiCo
PEP
$190B
| $4.88M | 0.71% |
31,399
-1,502
| -5% | -$234K |
|
28
EOG Resources
EOG
$73.7B
| $4.72M | 0.69% |
32,679
-5,359
| -14% | -$650K |
|
29
AbbVie
ABBV
$449B
| $4.53M | 0.66% |
20,823
-2,952
| -12% | -$655K |
|
|
SCHW
30
Charles Schwab
SCHW
$179B
| $4.44M | 0.65% |
47,242
-3,964
| -8% | -$389K |
|
31
MasTec
MTZ
$26.9B
| $4.42M | 0.65% |
13,744
-8,395
| -38% | -$2.27M |
|
32
Wells Fargo
WFC
$267B
| $4.36M | 0.64% |
54,806
-7,936
| -13% | -$682K |
|
33
CSX Corp
CSX
$94.6B
| $4.35M | 0.64% |
105,971
-16,522
| -13% | -$648K |
|
34
Chevron
CVX
$366B
| $4.27M | 0.63% |
20,655
-3,236
| -14% | -$590K |
|
35
Southern Company
SO
$108B
| $4.1M | 0.6% |
42,532
+6,023
| +16% | +$557K |
|
36
Chubb
CB
$133B
| $4.06M | 0.59% |
12,467
-1,871
| -13% | -$600K |
|
37
Ametek
AME
$54.4B
| $3.98M | 0.58% |
18,545
-2,983
| -14% | -$663K |
|
38
Waste Management
WM
$97.3B
| $3.95M | 0.58% |
17,179
-2,781
| -14% | -$639K |
|
39
Coca-Cola
KO
$365B
| $3.93M | 0.57% |
51,628
-2,066
| -4% | -$156K |
|
40
Corning
GLW
$136B
| $3.92M | 0.57% |
28,835
-16,932
| -37% | -$2.04M |
|
41
Littelfuse
LFUS
$10.2B
| $3.9M | 0.57% |
11,486
-2,126
| -16% | -$690K |
|
42
CME Group
CME
$89B
| $3.78M | 0.55% |
12,787
-1,986
| -13% | -$590K |
|
43
Morgan Stanley
MS
$343B
| $3.76M | 0.55% |
22,839
-3,385
| -13% | -$586K |
|
44
Linde
LIN
$241B
| $3.75M | 0.55% |
7,559
-892
| -11% | -$421K |
|
45
Amphenol
APH
$188B
| $3.73M | 0.55% |
29,499
-5,691
| -16% | -$801K |
|
46
Blackrock
BLK
$168B
| $3.68M | 0.54% |
3,824
-371
| -9% | -$390K |
|
47
Vanguard S&P 500 ETF
VOO
$974B
| $3.67M | 0.54% |
6,138
+233
| +4% | +$146K |
|
48
Home Depot
HD
$347B
| $3.64M | 0.53% |
11,066
-1,602
| -13% | -$584K |
|
49
Vanguard Total Stock Market ETF
VTI
$658B
| $3.59M | 0.53% |
11,189
-8,023
| -42% | -$2.69M |
|
50
O'Reilly Automotive
ORLY
$71.5B
| $3.45M | 0.5% |
37,382
-5,183
| -12% | -$486K |
|
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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.