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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
+8.44%
1 Year Est. Return
+30.64%
3 Year Est. Return
+87.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$737M
AUM Growth
+$54M
Cap. Flow
+$9.54M
Cap. Flow %
1.3%
Top 10 Hldgs %
37.54%
Holding
232
New
11
Increased
116
Reduced
83
Closed
4

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$11.3M
2
ORCL icon
Oracle
ORCL
+$5.48M
3
BNY
Bank of New York Mellon
BNY
+$3.09M
4
MPWR icon
Monolithic Power Systems
MPWR
+$2.48M
5
DG icon
Dollar General
DG
+$2.15M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$4.47M
2
ADBE icon
Adobe
ADBE
+$3.06M
3
VZ icon
Verizon
VZ
+$2.7M
4
ENTG icon
Entegris
ENTG
+$2.33M
5
LW icon
Lamb Weston
LW
+$1.65M

Sector Composition

Rank Sector Weight
1 Technology 28.78%
2 Financials 14.7%
3 Industrials 8.51%
4 Consumer Discretionary 8.35%
5 Healthcare 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SM icon
201
SM Energy
SM
$7.8B
$315K 0.04%
12,604
+578
+5% +$15.6K
DFAC icon
202
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$315K 0.04%
8,158
– –
NOG icon
203
Northern Oil and Gas
NOG
$2.3B
$314K 0.04%
12,665
+580
+5% +$15.4K
DGRO icon
204
iShares Core Dividend Growth ETF
DGRO
$42.7B
$310K 0.04%
4,555
+775
+21% +$51.2K
HSY icon
205
Hershey
HSY
$35.2B
$309K 0.04%
1,650
– –
NTRS icon
206
Northern Trust
NTRS
$33.3B
$299K 0.04%
2,222
-621
-22% -$79.9K
SMMD icon
207
iShares Russell 2500 ETF
SMMD
$3.55B
$299K 0.04%
4,053
+1,010
+33% +$72K
VO icon
208
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$288K 0.04%
3,920
– –
EVRG icon
209
Evergy
EVRG
$19.1B
$286K 0.04%
3,761
– –
IBM icon
210
IBM
IBM
$211B
$278K 0.04%
987
+17
+2% +$4.45K
LDOS icon
211
Leidos
LDOS
$14.5B
$267K 0.04%
1,411
-630
-31% -$110K
EFA icon
212
iShares MSCI EAFE ETF
EFA
$78B
$266K 0.04%
2,850
-91
-3% -$8.27K
AMN icon
213
AMN Healthcare
AMN
$1.3B
$252K 0.03%
13,040
-894
-6% -$17.5K
IEMG icon
214
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$248K 0.03%
3,760
-55
-1% -$3.43K
ESGV icon
215
Vanguard ESG US Stock ETF
ESGV
$13.1B
$244K 0.03%
+2,060
New +$235K
SPTM icon
216
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$229K 0.03%
2,838
– –
AMAT icon
217
Applied Materials
AMAT
$403B
$227K 0.03%
1,108
-4
-0.4% -$726
IEFA icon
218
iShares Core MSCI EAFE ETF
IEFA
$190B
$226K 0.03%
2,590
– –
TT icon
219
Trane Technologies
TT
$100B
$225K 0.03%
533
-4
-0.7% -$1.71K
MPC icon
220
Marathon Petroleum
MPC
$92.4B
$223K 0.03%
+1,155
New +$203K
RSPT icon
221
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$222K 0.03%
4,970
– –
MKSI icon
222
MKS Inc
MKSI
$20.1B
$219K 0.03%
1,767
-1,126
-39% -$120K
SCZ icon
223
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$215K 0.03%
2,800
– –
BDX icon
224
Becton Dickinson
BDX
$45.6B
$212K 0.03%
1,135
-57
-5% -$10.6K
CLH icon
225
Clean Harbors
CLH
$16.5B
$209K 0.03%
900
– –
6 7 8
9
10

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DCM
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TLP
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SSP
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DCM
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IWP
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DIA
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First National Advisers's Q3 2025 Portfolio in Review

As of Q3 2025, First National Advisers held 232 positions worth $737M, up 7.9% from $683M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

First National Advisers's Q3 2025 filing shows 11 new, 116 increased, 83 reduced and 4 closed positions. Its largest new stake was Oracle: 21,532 shares worth $6.06M. The largest sale was Qualcomm, an estimated $4.47M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Financials and Industrials.

  • First National Advisers's largest Q3 2025 buy was Oracle: 21,532 shares worth $6.06M.
  • First National Advisers added most to Broadcom in Q3 2025, an estimated $11.3M increase.
  • First National Advisers's biggest Q3 2025 reduction was Qualcomm, cutting an estimated $4.47M.
  • First National Advisers fully exited Entegris in Q3 2025, selling an estimated $2.33M.
  • First National Advisers's ten largest holdings make up 38% of its $737M portfolio in Q3 2025.
  • First National Advisers opened 11 new positions and closed 4 in Q3 2025.
  • First National Advisers's portfolio value rose 7.9% quarter-over-quarter to $737M.

Based on First National Advisers's 13F filing for Q3 2025, filed 28 Oct 2025.