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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 | |
|---|---|---|---|---|---|---|
201
Agree Realty
ADC
$9.03B
| $368K | 0.05% |
4,854
-792
| -14% | -$60K |
|
202
McDonald's
MCD
$181B
| $367K | 0.05% |
1,357
+84
| +7% | +$24.1K |
|
203
EXL Service
EXLS
$5.55B
| $364K | 0.05% |
14,093
-2,342
| -14% | -$69K |
|
204
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
| $362K | 0.05% |
8,158
| – | – |
|
205
Paychex
PAYX
$43.3B
| $361K | 0.05% |
3,669
-3,012
| -45% | -$285K |
|
206
United Parcel Service
UPS
$87B
| $361K | 0.05% |
3,355
-6,061
| -64% | -$630K |
|
207
CAVA Group
CAVA
$7.1B
| $357K | 0.05% |
4,548
+268
| +6% | +$22.5K |
|
208
EastGroup Properties
EGP
$10.7B
| $354K | 0.05% |
1,747
-288
| -14% | -$57.7K |
|
209
Wyndham Hotels & Resorts
WH
$5.33B
| $353K | 0.05% |
4,190
-691
| -14% | -$57.3K |
|
210
Installed Building Products
IBP
$6.34B
| $350K | 0.05% |
+1,521
| New | +$370K |
|
211
Integer Holdings
ITGR
$4.3B
| $345K | 0.05% |
3,693
-612
| -14% | -$54.3K |
|
212
ICF International
ICFI
$1.58B
| $338K | 0.05% |
4,642
-767
| -14% | -$53K |
|
213
Qualcomm
QCOM
$180B
| $334K | 0.05% |
1,808
-3,904
| -68% | -$730K |
|
214
Evergy
EVRG
$18.8B
| $329K | 0.05% |
3,804
+32
| +0.8% | +$2.65K |
|
215
Genuine Parts
GPC
$19B
| $328K | 0.05% |
2,784
-655
| -19% | -$68.4K |
|
216
Vanguard ESG US Stock ETF
ESGV
$13.6B
| $325K | 0.05% |
2,460
| – | – |
|
217
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.85B
| $321K | 0.05% |
4,970
| – | – |
|
218
Nexstar Media Group
NXST
$5.45B
| $320K | 0.04% |
1,790
+61
| +4% | +$11.4K |
|
219
Manhattan Associates
MANH
$12.5B
| $316K | 0.04% |
2,267
-378
| -14% | -$52.1K |
|
220
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
| $314K | 0.04% |
+5,453
| New | +$291K |
|
221
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
| $311K | 0.04% |
3,760
| – | – |
|
222
Stryker
SYK
$116B
| $309K | 0.04% |
+980
| New | +$309K |
|
223
Vanguard FTSE All-World ex-US ETF
VEU
$71.2B
| $304K | 0.04% |
3,627
+335
| +10% | +$27.4K |
|
224
Marathon Petroleum
MPC
$109B
| $301K | 0.04% |
1,178
+8
| +0.7% | +$1.96K |
|
225
Bank of America
BAC
$438B
| $293K | 0.04% |
+5,139
| New | +$273K |
|
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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.