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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 | |
|---|---|---|---|---|---|---|
26
Amgen
AMGN
$236B
| $5.53M | 0.78% |
15,261
-1,276
| -8% | -$437K |
|
27
Walmart Inc
WMT
$850B
| $5.48M | 0.77% |
48,394
-2,224
| -4% | -$276K |
|
28
ExxonMobil
XOM
$656B
| $5.26M | 0.74% |
38,448
-5,046
| -12% | -$755K |
|
29
Corning
GLW
$133B
| $4.98M | 0.7% |
19,506
-9,329
| -32% | -$1.7M |
|
30
CSX Corp
CSX
$91.5B
| $4.74M | 0.67% |
99,683
-6,288
| -6% | -$284K |
|
|
PPI
31
AXS Astoria Inflation Sensitive ETF
PPI
$162M
| $4.67M | 0.66% |
219,280
-17,070
| -7% | -$369K |
|
32
Morgan Stanley
MS
$342B
| $4.5M | 0.63% |
21,543
-1,296
| -6% | -$257K |
|
33
Southern Company
SO
$101B
| $4.49M | 0.63% |
46,945
+4,413
| +10% | +$415K |
|
34
Arista Networks
ANET
$244B
| $4.38M | 0.62% |
25,781
-1,472
| -5% | -$231K |
|
35
Littelfuse
LFUS
$10.6B
| $4.36M | 0.61% |
9,576
-1,910
| -17% | -$827K |
|
36
MasTec
MTZ
$19B
| $4.32M | 0.61% |
10,390
-3,354
| -24% | -$1.28M |
|
37
Vanguard S&P 500 ETF
VOO
$1.03T
| $4.28M | 0.6% |
6,233
+95
| +2% | +$63.3K |
|
38
Wells Fargo
WFC
$272B
| $4.25M | 0.6% |
51,409
-3,397
| -6% | -$273K |
|
39
Ametek
AME
$54.5B
| $4.2M | 0.59% |
17,351
-1,194
| -6% | -$275K |
|
40
Amphenol
APH
$204B
| $4.18M | 0.59% |
47,450
-11,548
| -20% | -$832K |
|
41
PepsiCo
PEP
$188B
| $4.17M | 0.59% |
30,808
-591
| -2% | -$88.4K |
|
|
SCHW
42
Charles Schwab
SCHW
$189B
| $4.16M | 0.58% |
45,087
-2,155
| -5% | -$197K |
|
43
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
| $4.1M | 0.58% |
11,073
-116
| -1% | -$41.5K |
|
44
Thermo Fisher Scientific
TMO
$227B
| $3.88M | 0.54% |
7,735
+1,356
| +21% | +$651K |
|
45
Coca-Cola
KO
$379B
| $3.87M | 0.54% |
47,667
-3,961
| -8% | -$313K |
|
46
Eaton
ETN
$160B
| $3.86M | 0.54% |
9,051
-312
| -3% | -$126K |
|
47
Linde
LIN
$220B
| $3.72M | 0.52% |
7,171
-388
| -5% | -$197K |
|
48
Home Depot
HD
$320B
| $3.71M | 0.52% |
10,521
-545
| -5% | -$177K |
|
49
nVent Electric
NVT
$25.3B
| $3.68M | 0.52% |
21,698
-1,404
| -6% | -$219K |
|
50
Oracle
ORCL
$457B
| $3.62M | 0.51% |
24,668
+1,664
| +7% | +$302K |
|
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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.