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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 | |
|---|---|---|---|---|---|---|
176
Ryan Specialty Holdings
RYAN
$5.43B
| $443K | 0.06% |
+13,124
| New | +$560K |
|
177
Jacobs Solutions
J
$15.6B
| $436K | 0.06% |
3,423
+1,604
| +88% | +$218K |
|
178
Aaon
AAON
$9.13B
| $435K | 0.06% |
5,259
+537
| +11% | +$48.8K |
|
179
Adobe
ADBE
$94.3B
| $430K | 0.06% |
1,768
-528
| -23% | -$146K |
|
180
Agree Realty
ADC
$9.74B
| $426K | 0.06% |
5,646
-125
| -2% | -$9.47K |
|
181
Alliant Energy
LNT
$19.3B
| $414K | 0.06% |
5,773
+12
| +0.2% | +$828 |
|
182
Wyndham Hotels & Resorts
WH
$5.73B
| $396K | 0.06% |
4,881
-114
| -2% | -$8.93K |
|
183
Applied Materials
AMAT
$421B
| $396K | 0.06% |
1,158
+46
| +4% | +$15.5K |
|
184
McDonald's
MCD
$190B
| $396K | 0.06% |
1,273
-60
| -5% | -$19.1K |
|
185
iShares Russell Mid-Cap ETF
IWR
$56.6B
| $379K | 0.06% |
3,900
| – | – |
|
186
Integer Holdings
ITGR
$3.24B
| $379K | 0.06% |
4,305
-1,130
| -21% | -$96.2K |
|
187
EastGroup Properties
EGP
$11.9B
| $377K | 0.06% |
2,035
-50
| -2% | -$9.34K |
|
188
Nike
NKE
$64.9B
| $372K | 0.05% |
+7,041
| New | +$427K |
|
189
Cleveland-Cliffs
CLF
$5.29B
| $370K | 0.05% |
+43,774
| New | +$501K |
|
190
Genuine Parts
GPC
$17.2B
| $364K | 0.05% |
+3,439
| New | +$426K |
|
191
Humana
HUM
$48B
| $364K | 0.05% |
2,097
-492
| -19% | -$101K |
|
192
Merck
MRK
$315B
| $358K | 0.05% |
2,976
-1,020
| -26% | -$118K |
|
193
Dynatrace
DT
$12.9B
| $355K | 0.05% |
9,608
+2,390
| +33% | +$91.4K |
|
194
ICF International
ICFI
$1.43B
| $353K | 0.05% |
5,409
-129
| -2% | -$10.5K |
|
195
Manhattan Associates
MANH
$9.66B
| $352K | 0.05% |
2,645
+447
| +20% | +$66.9K |
|
|
CON
196
Concentra Group Holdings
CON
$4.04B
| $347K | 0.05% |
+16,196
| New | +$360K |
|
197
CAVA Group
CAVA
$8.02B
| $346K | 0.05% |
4,280
-332
| -7% | -$24.2K |
|
198
Hershey
HSY
$34.8B
| $344K | 0.05% |
1,656
+6
| +0.4% | +$1.26K |
|
199
Camden Property Trust
CPT
$11.2B
| $337K | 0.05% |
+3,447
| New | +$365K |
|
200
AptarGroup
ATR
$8.46B
| $335K | 0.05% |
+2,658
| New | +$346K |
|
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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.