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Latest First National Advisers, LLC Stock Portfolio

$683Million– No. of Holdings #239

First National Advisers, LLC Performance:
2026 Q1: -2.58%YTD: -2.58%2025: 11.96%
Performance for 2026 Q1 is -2.58%, and YTD is -2.58%, and 2025 is 11.96%.

About First National Advisers, LLC and 13F Hedge Fund Stock Holdings

On 2026-05-08, the fund reported it's updated stock portfolio. In the 13F Holdings report, First National Advisers, LLC reported an equity portfolio of $683.5 Millions as of 31 Mar, 2026.

The top stock holdings of First National Advisers, LLC are DFAC, AAPL, NVDA. The fund has invested 8.3% of it's portfolio in DIMENSIONAL ETF TRUST and 5.7% of portfolio in APPLE INC.

The fund managers got completely rid off INGERSOLL RAND INC (IR), BROWN & BROWN INC (BRO) and SYNCHRONY FINANCIAL (SYF) stocks. They significantly reduced their stock positions in LOWES COS INC (LOW), LAMB WESTON HLDGS INC (LW) and REVVITY INC. First National Advisers, LLC opened new stock positions in PIMCO ETF TR (BOND), SSGA ACTIVE ETF TR (GAL) and INVESTMENT MANAGERS SER TR I (BUDX). The fund showed a lot of confidence in some stocks as they added substantially to CHEWY INC (CHWY), CROWN CASTLE INC (CCI) and ZIMMER BIOMET HOLDINGS INC (ZBH).
First National Advisers, LLC Equity Portfolio Value
Last Reported on: 08 May, 2026

First National Advisers, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that First National Advisers, LLC made a return of -2.58% in the last quarter. In trailing 12 months, it's portfolio return was 12.04%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
pimco etf tr16,326,000
ssga active etf tr15,244,000
investment managers ser tr i4,916,000
kennametal inc2,467,860
nicolet bankshares inc1,622,150
invitation homes inc725,744
prosperity bancshares inc654,535
ryan specialty holdings inc442,804
New stocks bought by First National Advisers, LLC

Additions

Ticker% Inc.
chewy inc344
crown castle inc189
zimmer biomet holdings inc164
jacobs solutions inc88.18
the cigna group87.78
netflix inc.79.48
salesforce inc64.39
vanguard index fds60.51
Additions to existing portfolio by First National Advisers, LLC

Reductions

Ticker% Reduced
lowes cos inc-77.37
lamb weston hldgs inc-70.45
revvity inc-56.61
cullen frost bankers inc-53.29
duke energy corp new-53.23
robert half inc.-52.61
jones lang lasalle inc-43.45
vanguard index fds-41.76
First National Advisers, LLC reduced stake in above stock

Sold off

Ticker$ Sold
ishares tr-1,609,280
ingersoll rand inc-3,535,880
brown & brown inc-2,790,200
synchrony financial-2,727,720
dnp select income fd inc-111,848
fortune brands innovations i-369,698
schwab strategic tr-210,595
ishares tr-316,208
First National Advisers, LLC got rid off the above stocks

Sector Distribution

First National Advisers, LLC has about 23.4% of it's holdings in Technology sector.

  • Technology
  • Others
  • Financial Services
  • Industrials
  • Communication Services
  • Consumer Cyclical
  • Healthcare
  • Consumer Defensive
  • Energy
  • Utilities
  • Basic Materials
  • Real Estate
Sector%
Technology23.4
Others22.4
Financial Services10.1
Industrials8.6
Communication Services7.3
Consumer Cyclical7.1
Healthcare6.5
Consumer Defensive4.7
Energy3.9
Utilities2.6
Basic Materials1.7
Real Estate1.6

Market Cap. Distribution

First National Advisers, LLC has about 71.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
  • MID-CAP
  • SMALL-CAP
Category%
MEGA-CAP42.5
LARGE-CAP28.6
UNALLOCATED22.4
MID-CAP5.4
SMALL-CAP1.2

Stocks belong to which Index?

About 70.8% of the stocks held by First National Advisers, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50066.7
Others29.2
RUSSELL 20004.1
Top 5 Winners (%)%
PR
permian resources corp
45.3 %
GLW
corning inc
45.1 %
POWI
power integrations inc
43.8 %
MKSI
mks inc.
42.6 %
COP
conocophillips
38.9 %
Top 5 Winners ($)$
XOM
exxon mobil corp
2.3 M
MTZ
mastec inc
1.9 M
GLW
corning inc
1.8 M
EOG
eog res inc
1.4 M
CVX
chevron corporation
1.2 M
Top 5 Losers (%)%
BLKB
blackbaud inc
-38.6 %
PCT
purecycle technologies inc
-37.0 %
SF
stifel finl corp
-36.9 %
ICLR
icon plc
-35.0 %
FICO
fair isaac corp
-34.4 %
Top 5 Losers ($)$
MSFT
microsoft corp
-8.6 M
AAPL
apple inc
-2.8 M
NVDA
nvidia corporation
-2.4 M
GOOG
alphabet inc
-2.2 M
AMZN
amazon com inc
-2.1 M

First National Advisers, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of First National Advisers, LLC

First National Advisers, LLC has 239 stocks in it's portfolio. About 37.3% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. XOM was the most profitable stock for First National Advisers, LLC last quarter.

Last Reported on: 08 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions