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 | |
|---|---|---|---|---|---|---|
101
SouthState Bank Corp
SSB
$10.5B
| $1.63M | 0.23% |
16,298
+5,610
| +52% | +$541K |
|
102
Travelers Companies
TRV
$77B
| $1.58M | 0.22% |
4,782
-456
| -9% | -$138K |
|
103
Procter & Gamble
PG
$340B
| $1.55M | 0.22% |
10,554
-1,791
| -15% | -$261K |
|
104
Amer Sports
AS
$17.2B
| $1.52M | 0.21% |
+44,792
| New | +$1.57M |
|
105
Napco Security Technologies
NSSC
$1.32B
| $1.51M | 0.21% |
39,698
-32,549
| -45% | -$1.29M |
|
106
iShares Core S&P Mid-Cap ETF
IJH
$126B
| $1.5M | 0.21% |
19,452
+455
| +2% | +$33.4K |
|
107
PureCycle Technologies
PCT
$1.28B
| $1.37M | 0.19% |
169,470
-12,251
| -7% | -$110K |
|
108
Union Pacific
UNP
$172B
| $1.35M | 0.19% |
4,962
+299
| +6% | +$78.5K |
|
109
Xcel Energy
XEL
$47.3B
| $1.31M | 0.18% |
16,280
-4,165
| -20% | -$332K |
|
110
Cullen/Frost Bankers
CFR
$10.1B
| $1.26M | 0.18% |
8,134
-3,316
| -29% | -$471K |
|
111
Mondelez International
MDLZ
$78.2B
| $1.25M | 0.18% |
21,691
-762
| -3% | -$45.9K |
|
112
Chewy
CHWY
$9.69B
| $1.25M | 0.18% |
63,789
+28,056
| +79% | +$637K |
|
113
Fair Isaac
FICO
$20.1B
| $1.25M | 0.18% |
1,047
-1,185
| -53% | -$1.33M |
|
114
PTC
PTC
$15.3B
| $1.24M | 0.17% |
10,896
-3,749
| -26% | -$506K |
|
115
Idacorp
IDA
$7.85B
| $1.2M | 0.17% |
7,919
-821
| -9% | -$118K |
|
116
Intercontinental Exchange
ICE
$90.5B
| $1.12M | 0.16% |
9,083
-1,346
| -13% | -$202K |
|
117
Accenture
ACN
$114B
| $1.08M | 0.15% |
8,663
-679
| -7% | -$118K |
|
118
Lamar Advertising Co
LAMR
$15.3B
| $1.07M | 0.15% |
6,891
-2,152
| -24% | -$311K |
|
119
Salesforce
CRM
$213B
| $1.07M | 0.15% |
6,855
+199
| +3% | +$35K |
|
120
Vanguard Morningstar Value ETF
VTV
$193B
| $1.07M | 0.15% |
4,922
| – | – |
|
121
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
| $1.06M | 0.15% |
6,460
| – | – |
|
122
Philip Morris
PM
$284B
| $1.04M | 0.15% |
5,754
+1,615
| +39% | +$280K |
|
123
Zimmer Biomet
ZBH
$18.7B
| $1.03M | 0.14% |
11,981
+129
| +1% | +$11.3K |
|
124
Humana
HUM
$48.2B
| $1.03M | 0.14% |
2,594
+497
| +24% | +$142K |
|
125
State Street
STT
$53.4B
| $1.01M | 0.14% |
5,960
-2,568
| -30% | -$396K |
|
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.