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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
+8.44%
1 Year Est. Return
+30.64%
3 Year Est. Return
+87.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$737M
AUM Growth
+$54M
Cap. Flow
+$9.54M
Cap. Flow %
1.3%
Top 10 Hldgs %
37.54%
Holding
232
New
11
Increased
116
Reduced
83
Closed
4

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$11.3M
2
ORCL icon
Oracle
ORCL
+$5.48M
3
BNY
Bank of New York Mellon
BNY
+$3.09M
4
MPWR icon
Monolithic Power Systems
MPWR
+$2.48M
5
DG icon
Dollar General
DG
+$2.15M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$4.47M
2
ADBE icon
Adobe
ADBE
+$3.06M
3
VZ icon
Verizon
VZ
+$2.7M
4
ENTG icon
Entegris
ENTG
+$2.33M
5
LW icon
Lamb Weston
LW
+$1.65M

Sector Composition

Rank Sector Weight
1 Technology 28.78%
2 Financials 14.7%
3 Industrials 8.51%
4 Consumer Discretionary 8.35%
5 Healthcare 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
126
Duke Energy
DUK
$97.2B
$1.19M 0.16%
9,603
+262
+3% +$31.8K
LAMR icon
127
Lamar Advertising Co
LAMR
$15.9B
$1.14M 0.15%
9,285
+850
+10% +$106K
LW icon
128
Lamb Weston
LW
$7.31B
$1.13M 0.15%
19,530
-30,226
-61% -$1.65M
LMT icon
129
Lockheed Martin
LMT
$134B
$1.11M 0.15%
2,229
+58
+3% +$26.3K
KEYS icon
130
Keysight
KEYS
$54.9B
$1.11M 0.15%
6,343
-292
-4% -$48.7K
UNP icon
131
Union Pacific
UNP
$173B
$1.1M 0.15%
4,662
-686
-13% -$155K
ADBE icon
132
Adobe
ADBE
$101B
$1.07M 0.14%
3,028
-8,524
-74% -$3.06M
PAYX icon
133
Paychex
PAYX
$42B
$972K 0.13%
7,667
+211
+3% +$29.3K
T icon
134
AT&T
T
$161B
$966K 0.13%
34,208
-8
-0% -$227
NDAQ icon
135
Nasdaq
NDAQ
$52.4B
$914K 0.12%
10,331
-143
-1% -$13.2K
UPS icon
136
United Parcel Service
UPS
$90.5B
$893K 0.12%
10,688
-536
-5% -$48.5K
MGV icon
137
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$890K 0.12%
6,460
+1,500
+30% +$201K
SPY icon
138
State Street SPDR S&P 500 ETF Trust
SPY
$805B
$851K 0.12%
1,277
-6
-0.5% -$3.85K
CASY icon
139
Casey's General Stores
CASY
$31.9B
$823K 0.11%
1,456
-182
-11% -$95.2K
BURL icon
140
Burlington
BURL
$23.2B
$822K 0.11%
3,229
-527
-14% -$143K
TGT icon
141
Target
TGT
$67.7B
$822K 0.11%
9,161
-789
-8% -$77.7K
FELE icon
142
Franklin Electric
FELE
$4.66B
$815K 0.11%
8,560
+777
+10% +$73.5K
VUG icon
143
Vanguard Morningstar Growth ETF
VUG
$225B
$813K 0.11%
10,170
-504
-5% -$38.5K
AMD icon
144
Advanced Micro Devices
AMD
$785B
$793K 0.11%
4,902
-193
-4% -$31.1K
OLLI icon
145
Ollie's Bargain Outlet
OLLI
$4.52B
$781K 0.11%
6,080
-858
-12% -$114K
SBUX icon
146
Starbucks
SBUX
$120B
$765K 0.1%
9,041
+406
+5% +$36.3K
SF
147
Stifel
SF
$12.5B
$763K 0.1%
10,082
-2,395
-19% -$179K
CACI icon
148
CACI
CACI
$11.2B
$749K 0.1%
1,501
+68
+5% +$32.9K
UNH icon
149
UnitedHealth
UNH
$378B
$740K 0.1%
2,142
-1,730
-45% -$523K
HUM icon
150
Humana
HUM
$44.5B
$731K 0.1%
2,809
+104
+4% +$27.3K
4 5
6
7 8

Similar funds

PCS
Personal CFO Solutions Chester, New Jersey $712M AUM 25.3% 1-Year Est. Return
AMPWP
Alvarez & Marsal Private Wealth Partners West Palm Beach, Florida $712M AUM
DCM
Defilade Capital Management Emeryville, California $712M AUM
TLP
Tri Locum Partners New York $713M AUM 68.92% 1-Year Est. Return
SSP
Sixth Street Partners Dallas, Texas $711M AUM 9.3% 1-Year Est. Return
DCM
Dimension Capital Management Coral Gables, Florida $713M AUM 18.57% 1-Year Est. Return
IWP
Insight Wealth Partners Plano, Texas $713M AUM 16.55% 1-Year Est. Return
DIA
Dean Investment Associates Beavercreek, Ohio $710M AUM 22.02% 1-Year Est. Return

First National Advisers's Q3 2025 Portfolio in Review

As of Q3 2025, First National Advisers held 232 positions worth $737M, up 7.9% from $683M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

First National Advisers's Q3 2025 filing shows 11 new, 116 increased, 83 reduced and 4 closed positions. Its largest new stake was Oracle: 21,532 shares worth $6.06M. The largest sale was Qualcomm, an estimated $4.47M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Financials and Industrials.

  • First National Advisers's largest Q3 2025 buy was Oracle: 21,532 shares worth $6.06M.
  • First National Advisers added most to Broadcom in Q3 2025, an estimated $11.3M increase.
  • First National Advisers's biggest Q3 2025 reduction was Qualcomm, cutting an estimated $4.47M.
  • First National Advisers fully exited Entegris in Q3 2025, selling an estimated $2.33M.
  • First National Advisers's ten largest holdings make up 38% of its $737M portfolio in Q3 2025.
  • First National Advisers opened 11 new positions and closed 4 in Q3 2025.
  • First National Advisers's portfolio value rose 7.9% quarter-over-quarter to $737M.

Based on First National Advisers's 13F filing for Q3 2025, filed 28 Oct 2025.