We are live on ! Find out more
FNA

First National Advisers Portfolio holdings

AUM $683M
1-Year Est. Return 22.87%
This Fund
S&P 500
This Quarter Est. Return
+8.44%
1 Year Est. Return
+22.87%
3 Year Est. Return
+77.88%
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
DFAI
1
Dimensional International Core Equity Market ETF
DFAI
$17B
$44.5M 6.04%
1,225,228
+20,475
+2% +$724K
AAPL icon
2
Apple
AAPL
$4.9T
$43.2M 5.86%
169,740
+2,906
+2% +$656K
MSFT icon
3
Microsoft
MSFT
$2.93T
$42.6M 5.78%
82,176
-1,604
-2% -$818K
NVDA icon
4
NVIDIA
NVDA
$4.91T
$40.3M 5.47%
216,025
-6,119
-3% -$1.07M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.22T
$21.8M 2.96%
89,550
-147
-0.2% -$30.9K
AMZN icon
6
Amazon
AMZN
$2.66T
$20.7M 2.81%
94,382
+4,302
+5% +$974K
JPM icon
7
JPMorgan Chase
JPM
$907B
$17.7M 2.4%
56,145
-3,499
-6% -$1.04M
META icon
8
Meta Platforms (Facebook)
META
$1.64T
$17.4M 2.36%
23,692
+452
+2% +$336K
AVGO icon
9
Broadcom
AVGO
$1.76T
$15.6M 2.11%
47,194
+36,746
+352% +$11.3M
JEPI icon
10
JPMorgan Equity Premium Income ETF
JEPI
$45B
$12.8M 1.73%
223,698
+8,057
+4% +$458K
BRK.A icon
11
Berkshire Hathaway Class A
BRK.A
$1.06T
$12.1M 1.64%
16
– –
ABT icon
12
Abbott
ABT
$175B
$8.6M 1.17%
64,204
-162
-0.3% -$21.3K
MA icon
13
Mastercard
MA
$480B
$7.98M 1.08%
14,031
+258
+2% +$148K
LLY icon
14
Eli Lilly
LLY
$1.05T
$7.79M 1.06%
10,209
+80
+0.8% +$59.5K
NEE icon
15
NextEra Energy
NEE
$185B
$7.5M 1.02%
99,404
+2,134
+2% +$156K
RTX icon
16
RTX Corp
RTX
$261B
$7.29M 0.99%
43,552
+883
+2% +$137K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.23T
$7.28M 0.99%
29,943
-1,327
-4% -$278K
COST icon
18
Costco
COST
$417B
$6.72M 0.91%
7,263
+60
+0.8% +$57.5K
AMGN icon
19
Amgen
AMGN
$198B
$6.13M 0.83%
21,731
+910
+4% +$264K
ORCL icon
20
Oracle
ORCL
$364B
$6.06M 0.82%
+21,532
New +$5.48M
WMT icon
21
Walmart Inc
WMT
$909B
$6M 0.81%
58,178
-3,513
-6% -$350K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.88M 0.8%
11,693
-88
-0.7% -$42.6K
MTZ icon
23
MasTec
MTZ
$26B
$5.84M 0.79%
27,439
+632
+2% +$116K
XOM icon
24
ExxonMobil
XOM
$611B
$5.66M 0.77%
50,214
+408
+0.8% +$45.4K
TSLA icon
25
Tesla
TSLA
$1.43T
$5.55M 0.75%
12,491
+278
+2% +$96.4K
1
2 3 4 5

Similar funds

HCP
Hexagon Capital Partners Rogers, Arkansas $683M AUM 34.85% 1-Year Est. Return
HEIP
Hudson Edge Investment Partners Jersey City, New Jersey $684M AUM 15.98% 1-Year Est. Return
HWM
Horizon Wealth Management La Grange, Illinois $682M AUM 25.04% 1-Year Est. Return
DMC
Drexel Morgan & Co Radnor, Pennsylvania $682M AUM 21.01% 1-Year Est. Return
ECM
Estabrook Capital Management New York $685M AUM 26.64% 1-Year Est. Return
TIP
Torray Investment Partners Bethesda, Maryland $682M AUM 23.15% 1-Year Est. Return
WDL
Well Done LLC Holland, Michigan $681M AUM 13.87% 1-Year Est. Return
NS
Night Squared New York $681M AUM 50% 1-Year Est. Return

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.