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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 | |
|---|---|---|---|---|---|---|
151
Netflix
NFLX
$326B
| $673K | 0.09% |
9,423
+397
| +4% | +$35K |
|
152
Vanguard Morningstar Mid-Cap ETF
VO
$108B
| $664K | 0.09% |
8,238
+1,946
| +31% | +$151K |
|
153
Starbucks
SBUX
$119B
| $651K | 0.09% |
6,373
-2,332
| -27% | -$235K |
|
154
Nasdaq
NDAQ
$54.2B
| $637K | 0.09% |
8,079
-2,278
| -22% | -$200K |
|
155
Revvity
RVTY
$14.5B
| $611K | 0.09% |
5,495
-741
| -12% | -$71.4K |
|
|
SF
156
Stifel
SF
$12.3B
| $600K | 0.08% |
8,598
+151
| +2% | +$11.3K |
|
157
Northern Trust
NTRS
$34.1B
| $586K | 0.08% |
3,371
+1,241
| +58% | +$204K |
|
158
Aaon
AAON
$6.55B
| $572K | 0.08% |
4,511
-748
| -14% | -$87.6K |
|
159
Icon
ICLR
$12.7B
| $563K | 0.08% |
3,239
-2,697
| -45% | -$343K |
|
160
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $562K | 0.08% |
753
| – | – |
|
161
Camden Property Trust
CPT
$12.2B
| $556K | 0.08% |
4,853
+1,406
| +41% | +$150K |
|
162
Tetra Tech
TTEK
$9.19B
| $544K | 0.08% |
18,833
-2,501
| -12% | -$73.4K |
|
163
Tractor Supply
TSCO
$18.2B
| $544K | 0.08% |
17,199
-1,433
| -8% | -$49.5K |
|
164
Intel
INTC
$506B
| $541K | 0.08% |
+3,878
| New | +$392K |
|
165
Power Integrations
POWI
$2.82B
| $534K | 0.08% |
6,378
-2,635
| -29% | -$190K |
|
166
Dorman Products
DORM
$3.9B
| $534K | 0.08% |
3,913
-376
| -9% | -$44.5K |
|
167
EnerSys
ENS
$6.56B
| $534K | 0.08% |
2,282
-743
| -25% | -$161K |
|
168
Ryan Specialty Holdings
RYAN
$5.12B
| $521K | 0.07% |
13,809
+685
| +5% | +$23.2K |
|
169
Selective Insurance
SIGI
$5.49B
| $511K | 0.07% |
5,270
-868
| -14% | -$75K |
|
170
Cleveland-Cliffs
CLF
$7.13B
| $504K | 0.07% |
53,722
+9,948
| +23% | +$109K |
|
171
iShares MSCI EAFE ETF
EFA
$80.1B
| $502K | 0.07% |
4,828
+1,978
| +69% | +$203K |
|
172
CACI
CACI
$13.8B
| $501K | 0.07% |
1,081
-181
| -14% | -$92.4K |
|
173
Carlisle Companies
CSL
$14B
| $490K | 0.07% |
1,352
-223
| -14% | -$78.1K |
|
174
Target
TGT
$74.7B
| $486K | 0.07% |
3,719
-1,013
| -21% | -$129K |
|
175
Truist Financial
TFC
$63.1B
| $485K | 0.07% |
+9,736
| New | +$479K |
|
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SFG
RCM
HCP
TWP
HCM
ACM
SSCM
ZAM
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.