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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 | |
|---|---|---|---|---|---|---|
|
AMTM
201
Amentum Holdings
AMTM
$5.05B
| $332K | 0.05% |
+12,742
| New | +$400K |
|
|
MZTI
202
The Marzetti Company
MZTI
$2.94B
| $332K | 0.05% |
2,401
+10
| +0.4% | +$1.59K |
|
203
Devon Energy
DVN
$50.6B
| $330K | 0.05% |
+6,562
| New | +$281K |
|
204
Duke Energy
DUK
$97.5B
| $324K | 0.05% |
2,475
-2,817
| -53% | -$352K |
|
205
Seacoast Banking Corp of Florida
SBCF
$3.3B
| $319K | 0.05% |
+10,535
| New | +$340K |
|
|
BLD
206
DELISTED
TopBuild
BLD
| $318K | 0.05% |
905
+5
| +0.6% | +$2.24K |
|
207
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
| $317K | 0.05% |
8,158
| – | – |
|
208
Nexstar Media Group
NXST
$5.61B
| $313K | 0.05% |
1,729
-365
| -17% | -$81.8K |
|
209
Enovis
ENOV
$1.56B
| $313K | 0.05% |
13,737
-302
| -2% | -$7.14K |
|
210
MKS Inc
MKSI
$21.9B
| $310K | 0.05% |
1,347
-80
| -6% | -$18.1K |
|
211
iShares Russell 2500 ETF
SMMD
$3.56B
| $309K | 0.05% |
4,053
| – | – |
|
212
Evergy
EVRG
$19.7B
| $309K | 0.05% |
3,772
+11
| +0.3% | +$869 |
|
213
Robert Half
RHI
$4.28B
| $309K | 0.05% |
12,165
-13,506
| -53% | -$357K |
|
214
Domino's
DPZ
$10.7B
| $309K | 0.05% |
861
-15
| -2% | -$5.92K |
|
215
Qualys
QLYS
$5.61B
| $307K | 0.05% |
3,500
+392
| +13% | +$43.4K |
|
216
UMB Financial
UMBF
$11.1B
| $307K | 0.05% |
2,724
-845
| -24% | -$102K |
|
217
Vanguard Information Technology ETF
VGT
$139B
| $304K | 0.04% |
3,480
| – | – |
|
218
Northern Trust
NTRS
$34.2B
| $297K | 0.04% |
2,130
-87
| -4% | -$12.5K |
|
219
Marathon Petroleum
MPC
$91.3B
| $286K | 0.04% |
+1,170
| New | +$236K |
|
220
iShares MSCI EAFE ETF
EFA
$76.4B
| $277K | 0.04% |
2,850
| – | – |
|
221
Vanguard ESG US Stock ETF
ESGV
$13.1B
| $276K | 0.04% |
2,460
+150
| +6% | +$17.8K |
|
222
Micron Technology
MU
$959B
| $271K | 0.04% |
+801
| New | +$314K |
|
223
PayPal
PYPL
$49.9B
| $267K | 0.04% |
5,899
-2,524
| -30% | -$122K |
|
224
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $262K | 0.04% |
3,760
| – | – |
|
225
Clean Harbors
CLH
$16.4B
| $258K | 0.04% |
900
| – | – |
|
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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.