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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 | |
|---|---|---|---|---|---|---|
76
Booking.com
BKNG
$145B
| $2.56M | 0.36% |
14,345
-4,555
| -24% | -$777K |
|
77
TJX Companies
TJX
$145B
| $2.49M | 0.35% |
16,420
-1,541
| -9% | -$244K |
|
78
Kulicke & Soffa
KLIC
$4.27B
| $2.47M | 0.35% |
+18,483
| New | +$1.81M |
|
79
Atmos Energy
ATO
$28.3B
| $2.37M | 0.33% |
13,769
-1,044
| -7% | -$187K |
|
80
Snowflake
SNOW
$117B
| $2.37M | 0.33% |
+9,295
| New | +$1.71M |
|
81
Phillips 66
PSX
$102B
| $2.33M | 0.33% |
13,775
-883
| -6% | -$152K |
|
82
T-Mobile US
TMUS
$195B
| $2.23M | 0.31% |
13,296
+3,970
| +43% | +$752K |
|
83
Texas Roadhouse
TXRH
$12.4B
| $2.19M | 0.31% |
11,328
-764
| -6% | -$130K |
|
84
Nicolet Bankshares
NIC
$3.61B
| $2.19M | 0.31% |
13,215
+2,303
| +21% | +$340K |
|
85
Cisco
CSCO
$431B
| $2.14M | 0.3% |
18,246
-1,571
| -8% | -$164K |
|
86
SharkNinja
SN
$24.4B
| $2.07M | 0.29% |
13,569
-4,340
| -24% | -$520K |
|
87
First Industrial Realty Trust
FR
$8.2B
| $2.06M | 0.29% |
33,633
-1,936
| -5% | -$120K |
|
|
88
Abbott
ABT
$187B
| $2.03M | 0.29% |
22,384
-33,272
| -60% | -$3.04M |
|
89
Essential Properties Realty Trust
EPRT
$6.41B
| $2.02M | 0.28% |
+67,626
| New | +$2.1M |
|
90
ConocoPhillips
COP
$161B
| $1.99M | 0.28% |
19,189
-2,418
| -11% | -$287K |
|
91
Diamondback Energy
FANG
$55.8B
| $1.99M | 0.28% |
11,326
-1,656
| -13% | -$321K |
|
92
Visa
V
$700B
| $1.94M | 0.27% |
5,666
-246
| -4% | -$79K |
|
93
Quest Diagnostics
DGX
$26.2B
| $1.93M | 0.27% |
9,091
-4,550
| -33% | -$893K |
|
94
Dollar General
DG
$29.4B
| $1.92M | 0.27% |
16,655
-1,031
| -6% | -$117K |
|
95
Walt Disney
DIS
$182B
| $1.8M | 0.25% |
18,746
-829
| -4% | -$84.5K |
|
96
Keysight
KEYS
$55.7B
| $1.78M | 0.25% |
5,085
+23
| +0.5% | +$7.84K |
|
97
Markel Group
MKL
$22.6B
| $1.77M | 0.25% |
905
-355
| -28% | -$663K |
|
98
Broadridge
BR
$19.7B
| $1.76M | 0.25% |
12,856
-115
| -0.9% | -$17.4K |
|
99
Sun Communities
SUI
$14.5B
| $1.68M | 0.24% |
14,045
-739
| -5% | -$92.4K |
|
100
Royal Caribbean
RCL
$70.9B
| $1.63M | 0.23% |
5,135
-3,643
| -42% | -$1.02M |
|
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.