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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 | |
|---|---|---|---|---|---|---|
126
Vanguard Mega Cap Value ETF
MGV
$13.1B
| $936K | 0.14% |
6,460
| – | – |
|
127
Lockheed Martin
LMT
$117B
| $930K | 0.14% |
1,538
-672
| -30% | -$414K |
|
128
United Parcel Service
UPS
$100B
| $926K | 0.14% |
9,416
-850
| -8% | -$91.2K |
|
129
Jones Lang LaSalle
JLL
$15.3B
| $917K | 0.13% |
3,014
-2,316
| -43% | -$748K |
|
130
Ecolab
ECL
$76.8B
| $910K | 0.13% |
3,422
-1,048
| -23% | -$296K |
|
131
Nasdaq
NDAQ
$51.8B
| $879K | 0.13% |
10,357
-144
| -1% | -$12.9K |
|
132
RPM International
RPM
$13.4B
| $874K | 0.13% |
8,796
-5,818
| -40% | -$629K |
|
133
Netflix
NFLX
$290B
| $868K | 0.13% |
9,026
+3,997
| +79% | +$352K |
|
134
Burlington
BURL
$21.7B
| $846K | 0.12% |
2,600
-483
| -16% | -$148K |
|
135
Tractor Supply
TSCO
$16B
| $844K | 0.12% |
18,632
-1,559
| -8% | -$79.5K |
|
136
Vanguard Growth ETF
VUG
$221B
| $833K | 0.12% |
11,448
+1,278
| +13% | +$99.4K |
|
137
Cigna
CI
$74.5B
| $791K | 0.12% |
2,967
+1,387
| +88% | +$384K |
|
138
Starbucks
SBUX
$120B
| $780K | 0.11% |
8,705
-2,951
| -25% | -$279K |
|
139
iShares Core S&P Small-Cap ETF
IJR
$110B
| $741K | 0.11% |
5,958
+700
| +13% | +$88.9K |
|
140
Franklin Electric
FELE
$4.67B
| $740K | 0.11% |
8,025
-188
| -2% | -$18.4K |
|
141
Qualcomm
QCOM
$181B
| $736K | 0.11% |
5,712
-957
| -14% | -$140K |
|
142
Invitation Homes
INVH
$17.9B
| $726K | 0.11% |
+29,205
| New | +$765K |
|
143
Crown Castle
CCI
$34.6B
| $712K | 0.1% |
8,753
+5,728
| +189% | +$493K |
|
144
Onto Innovation
ONTO
$13.9B
| $693K | 0.1% |
3,377
-340
| -9% | -$69.6K |
|
145
CACI
CACI
$10.2B
| $686K | 0.1% |
1,262
-31
| -2% | -$18.7K |
|
146
Philip Morris
PM
$301B
| $684K | 0.1% |
4,139
+707
| +21% | +$123K |
|
147
Vanguard High Dividend Yield ETF
VYM
$80B
| $663K | 0.1% |
4,475
| – | – |
|
148
Enpro
NPO
$6.82B
| $658K | 0.1% |
2,626
-63
| -2% | -$15.8K |
|
149
Icon
ICLR
$13.1B
| $657K | 0.1% |
5,936
-1,637
| -22% | -$224K |
|
150
Prosperity Bancshares
PB
$8.81B
| $655K | 0.1% |
+9,743
| New | +$683K |
|
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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.