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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 | |
|---|---|---|---|---|---|---|
126
Jacobs Solutions
J
$17.1B
| $1.01M | 0.14% |
7,997
+4,574
| +134% | +$563K |
|
127
Wabtec
WAB
$47.8B
| $1M | 0.14% |
3,719
-117
| -3% | -$30.9K |
|
128
Onto Innovation
ONTO
$13.2B
| $974K | 0.14% |
2,573
-804
| -24% | -$228K |
|
129
Verizon
VZ
$208B
| $942K | 0.13% |
22,253
-1,867
| -8% | -$87.6K |
|
130
Invitation Homes
INVH
$16.9B
| $937K | 0.13% |
31,026
+1,821
| +6% | +$51.5K |
|
131
Vanguard Morningstar Growth ETF
VUG
$228B
| $908K | 0.13% |
10,542
-906
| -8% | -$76.2K |
|
132
iShares Core S&P Small-Cap ETF
IJR
$110B
| $897K | 0.13% |
6,051
+93
| +2% | +$12.8K |
|
133
Ecolab
ECL
$78.3B
| $894K | 0.13% |
3,208
-214
| -6% | -$56.4K |
|
|
AMTM
134
Amentum Holdings
AMTM
$4.9B
| $890K | 0.13% |
43,079
+30,337
| +238% | +$734K |
|
135
MKS Inc
MKSI
$17.6B
| $887K | 0.12% |
1,994
+647
| +48% | +$202K |
|
136
Cigna
CI
$74.7B
| $883K | 0.12% |
3,204
+237
| +8% | +$67K |
|
137
Enpro
NPO
$6.29B
| $850K | 0.12% |
2,254
-372
| -14% | -$116K |
|
138
Jones Lang LaSalle
JLL
$16.7B
| $837K | 0.12% |
2,702
-312
| -10% | -$97K |
|
139
Prosperity Bancshares
PB
$8.75B
| $818K | 0.12% |
11,206
+1,463
| +15% | +$102K |
|
140
Franklin Electric
FELE
$4.41B
| $803K | 0.11% |
7,494
-531
| -7% | -$53.3K |
|
141
Medtronic
MDT
$120B
| $796K | 0.11% |
+10,171
| New | +$820K |
|
142
RPM International
RPM
$13.5B
| $737K | 0.1% |
6,633
-2,163
| -25% | -$226K |
|
143
US Bancorp
USB
$98.7B
| $735K | 0.1% |
12,176
-11,144
| -48% | -$624K |
|
144
Invesco QQQ Trust
QQQ
$489B
| $733K | 0.1% |
995
-21
| -2% | -$14.4K |
|
145
Fluor
FLR
$7.51B
| $728K | 0.1% |
+13,898
| New | +$681K |
|
146
Crown Castle
CCI
$32.3B
| $726K | 0.1% |
9,592
+839
| +10% | +$73.7K |
|
147
AT&T
T
$176B
| $707K | 0.1% |
34,167
+912
| +3% | +$22.6K |
|
148
Burlington
BURL
$16.7B
| $706K | 0.1% |
2,229
-371
| -14% | -$120K |
|
149
Diodes
DIOD
$4.23B
| $706K | 0.1% |
6,449
-2,729
| -30% | -$277K |
|
150
Lockheed Martin
LMT
$121B
| $680K | 0.1% |
1,334
-204
| -13% | -$110K |
|
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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.