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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 | |
|---|---|---|---|---|---|---|
101
Xcel Energy
XEL
$49.2B
| $1.62M | 0.24% |
20,445
-11,750
| -36% | -$922K |
|
102
Nicolet Bankshares
NIC
$3.61B
| $1.62M | 0.24% |
+10,912
| New | +$1.58M |
|
103
Cullen/Frost Bankers
CFR
$10.2B
| $1.57M | 0.23% |
11,450
-13,062
| -53% | -$1.8M |
|
104
Cisco
CSCO
$441B
| $1.54M | 0.23% |
19,817
-2,310
| -10% | -$181K |
|
105
Travelers Companies
TRV
$78.5B
| $1.53M | 0.22% |
5,238
-1,700
| -25% | -$498K |
|
106
Keysight
KEYS
$54B
| $1.43M | 0.21% |
5,062
-72
| -1% | -$18K |
|
107
Mondelez International
MDLZ
$78.3B
| $1.29M | 0.19% |
22,453
-2,334
| -9% | -$135K |
|
108
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $1.28M | 0.19% |
18,997
-354
| -2% | -$24.6K |
|
109
Idacorp
IDA
$8.24B
| $1.25M | 0.18% |
8,740
-237
| -3% | -$32.5K |
|
110
Salesforce
CRM
$140B
| $1.24M | 0.18% |
6,656
+2,607
| +64% | +$540K |
|
111
US Bancorp
USB
$98.4B
| $1.21M | 0.18% |
23,320
-5,603
| -19% | -$308K |
|
112
Verizon
VZ
$182B
| $1.21M | 0.18% |
24,120
-3,414
| -12% | -$158K |
|
113
Lamar Advertising Co
LAMR
$16.5B
| $1.15M | 0.17% |
9,043
-384
| -4% | -$50.3K |
|
114
Pool Corp
POOL
$7.33B
| $1.13M | 0.17% |
5,606
-585
| -9% | -$138K |
|
115
Union Pacific
UNP
$179B
| $1.13M | 0.17% |
4,663
| – | – |
|
116
State Street
STT
$50.5B
| $1.08M | 0.16% |
8,528
-3,109
| -27% | -$398K |
|
117
Zimmer Biomet
ZBH
$17.6B
| $1.07M | 0.16% |
11,852
+7,367
| +164% | +$676K |
|
118
Advanced Micro Devices
AMD
$808B
| $1.02M | 0.15% |
5,001
+83
| +2% | +$17.7K |
|
119
Roper Technologies
ROP
$36.6B
| $1.02M | 0.15% |
2,869
-46
| -2% | -$17K |
|
120
SouthState Bank Corp
SSB
$10.1B
| $989K | 0.14% |
10,688
+1,689
| +19% | +$166K |
|
121
Vanguard Value ETF
VTV
$186B
| $966K | 0.14% |
4,922
+1,387
| +39% | +$278K |
|
122
Chewy
CHWY
$8.57B
| $965K | 0.14% |
35,733
+27,688
| +344% | +$772K |
|
123
AT&T
T
$152B
| $964K | 0.14% |
33,255
-566
| -2% | -$15.1K |
|
124
Wabtec
WAB
$44.5B
| $959K | 0.14% |
3,836
+28
| +0.7% | +$6.77K |
|
125
PureCycle Technologies
PCT
$1.21B
| $943K | 0.14% |
181,721
-26,686
| -13% | -$222K |
|
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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.