We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
PR
151
Permian Resources
PR
$16.9B
| $650K | 0.1% |
30,502
-10,624
| -26% | -$183K |
|
152
Tetra Tech
TTEK
$8.2B
| $643K | 0.09% |
21,334
+659
| +3% | +$23.3K |
|
153
Diodes
DIOD
$4B
| $626K | 0.09% |
9,178
+1,060
| +13% | +$66.9K |
|
|
SF
154
Stifel
SF
$11.8B
| $624K | 0.09% |
8,447
-198
| -2% | -$15.7K |
|
155
Paychex
PAYX
$40.7B
| $615K | 0.09% |
6,681
-927
| -12% | -$91.7K |
|
156
Invesco QQQ Trust
QQQ
$466B
| $586K | 0.09% |
1,016
+21
| +2% | +$12.8K |
|
157
Ollie's Bargain Outlet
OLLI
$4.02B
| $579K | 0.08% |
6,288
+483
| +8% | +$52.2K |
|
158
Moelis & Co
MC
$5.02B
| $578K | 0.08% |
10,141
+1,818
| +22% | +$118K |
|
159
Target
TGT
$63.4B
| $574K | 0.08% |
4,732
-1,340
| -22% | -$151K |
|
160
Revvity
RVTY
$12.3B
| $546K | 0.08% |
6,236
-8,137
| -57% | -$806K |
|
161
EnerSys
ENS
$7.17B
| $526K | 0.08% |
3,025
-583
| -16% | -$98.8K |
|
162
Carlisle Companies
CSL
$14B
| $525K | 0.08% |
1,575
-35
| -2% | -$12.7K |
|
163
Casey's General Stores
CASY
$31.8B
| $515K | 0.08% |
708
-290
| -29% | -$189K |
|
164
Conagra Brands
CAG
$6.83B
| $515K | 0.08% |
32,738
-7
| -0% | -$124 |
|
165
EXL Service
EXLS
$4.3B
| $500K | 0.07% |
16,435
+1,498
| +10% | +$51.7K |
|
166
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $490K | 0.07% |
753
| – | – |
|
167
Lincoln Electric
LECO
$13.8B
| $482K | 0.07% |
1,936
-45
| -2% | -$12K |
|
168
Atlantic Union Bankshares
AUB
$6.1B
| $464K | 0.07% |
12,975
-1,751
| -12% | -$65.9K |
|
169
Selective Insurance
SIGI
$5.78B
| $463K | 0.07% |
6,138
-145
| -2% | -$11.9K |
|
170
Power Integrations
POWI
$3.93B
| $461K | 0.07% |
9,013
+66
| +0.7% | +$3.03K |
|
171
Vanguard Mid-Cap ETF
VO
$106B
| $452K | 0.07% |
6,292
+2,372
| +61% | +$176K |
|
172
Lowe's Companies
LOW
$117B
| $450K | 0.07% |
1,904
-6,508
| -77% | -$1.7M |
|
173
Lamb Weston
LW
$6.46B
| $449K | 0.07% |
10,625
-25,328
| -70% | -$1.13M |
|
174
Dorman Products
DORM
$4.24B
| $448K | 0.07% |
4,289
+697
| +19% | +$83K |
|
175
Northern Oil and Gas
NOG
$2.31B
| $447K | 0.07% |
15,292
-171
| -1% | -$4.43K |
|
Similar funds
HCP
HEIP
HWM
DMC
ECM
TIP
WDL
NS
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.