Latest First National Advisers, LLC Stock Portfolio

First National Advisers, LLC Performance:

2025 Q3: 5.42%YTD: 8.04%2024: 11.9%

Performance for 2025 Q3 is 5.42%, and YTD is 8.04%, and 2024 is 11.9%.

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

In it's latest 13F Holdings report, First National Advisers, LLC reported an equity portfolio of $736.9 Millions as of 30 Sep, 2025.

The top stock holdings of First National Advisers, LLC are DFAC, AAPL, MSFT. The fund has invested 6% of it's portfolio in DIMENSIONAL ETF TRUST and 5.9% of portfolio in APPLE INC.

The fund managers got completely rid off ENTEGRIS INC (ENTG), SOUTHSTATE CORPORATION (SSB) and THE CIGNA GROUP (CI) stocks. They significantly reduced their stock positions in QUALCOMM INC (QCOM), AIR PRODS & CHEMS INC (APD) and ADOBE INC (ADBE). First National Advisers, LLC opened new stock positions in ORACLE CORP (ORCL), BANK NEW YORK MELLON CORP (BK) and MONOLITHIC PWR SYS INC (MPWR). The fund showed a lot of confidence in some stocks as they added substantially to BROADCOM INC (AVGO), BAXTER INTL INC (BAX) and CSX CORP (CSX).

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

Our best estimate is that First National Advisers, LLC made a return of 5.42% in the last quarter. In trailing 12 months, it's portfolio return was 7.88%.

New Buys

Ticker	$ Bought
oracle corp	6,055,960
bank new york mellon corp	3,304,370
monolithic pwr sys inc	2,819,710
dollar gen corp new	2,029,730
reliance inc	1,947,660
wabtec	706,657
southstate bk corp	669,647
eastgroup pptys inc	370,002

New stocks bought by First National Advisers, LLC

Additions

Ticker	% Inc.
broadcom inc	351
baxter intl inc	126
csx corp	75.78
phillips 66	49.28
quest diagnostics inc	37.48
ishares tr	33.19
molina healthcare inc	32.38
vanguard world fd	30.24

Additions to existing portfolio by First National Advisers, LLC

Reductions

Ticker	% Reduced
qualcomm inc	-77.87
air prods & chems inc	-75.9
adobe inc	-73.79
medtronic plc	-72.87
lantheus hldgs inc	-71.7
verizon communications inc	-65.37
lamb weston hldgs inc	-60.75
comcast corp new	-46.08

First National Advisers, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
entegris inc	-2,330,430
southstate corporation	-594,422
eqt corp	-201,029
oneok inc new	-219,666
the cigna group	-228,100

First National Advisers, LLC got rid off the above stocks

Sector Distribution

First National Advisers, LLC has about 28.2% of it's holdings in Technology sector.

Sector	%
Technology	28.2
Others	15.3
Financial Services	11.4
Industrials	8.7
Consumer Cyclical	8.1
Communication Services	7.4
Healthcare	7.2
Consumer Defensive	4.7
Energy	3
Utilities	2.7
Basic Materials	1.7
Real Estate	1.5

Market Cap. Distribution

First National Advisers, LLC has about 77.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	42.9
LARGE-CAP	34.4
UNALLOCATED	15.3
MID-CAP	6.4

Stocks belong to which Index?

About 77% of the stocks held by First National Advisers, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	74
Others	23
RUSSELL 2000	3

Top 5 Winners (%)		%
GLW	corning inc	52.5 %
UTHR	united therapeutics corp del	43.9 %
NSSC	napco sec technologies inc	43.6 %
TSLA	tesla inc	38.8 %
GOOG	alphabet inc	37.9 %

Top 5 Winners ($)		$
AAPL	apple inc	8.3 M
NVDA	nvidia corporation	6.4 M
GOOG	alphabet inc	5.9 M
GOOG	alphabet inc	2.1 M
MSFT	microsoft corp	1.7 M

Top 5 Losers (%)		%
LNTH	lantheus hldgs inc	-37.4 %
MOH	molina healthcare inc	-29.6 %
POWI	power integrations inc	-27.1 %
UFPT	ufp technologies inc	-17.8 %
FICO	fair isaac corp	-17.3 %

Top 5 Losers ($)		$
LNTH	lantheus hldgs inc	-0.9 M
BRO	brown & brown inc	-0.6 M
FICO	fair isaac corp	-0.6 M
ACN	accenture plc ireland	-0.5 M
COST	costco whsl corp new	-0.5 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 228 stocks in it's portfolio. About 37.5% of the portfolio is in top 10 stocks. LNTH proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for First National Advisers, LLC last quarter.

Last Reported on: 28 Oct, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	5.86	169,740	43,220,800	added	1.74

AAXJ	ishares tr	0.03	2,800	214,816	unchanged	0.00

ABBV	abbvie inc	0.74	23,546	5,451,350	added	5.06

ABT	abbott labs	1.17	64,204	8,599,590	reduced	-0.25

ACN	accenture plc ireland	0.38	11,434	2,819,250	added	19.37

ACWF	ishares tr	0.20	58,100	1,485,040	unchanged	0.00

ACWF	ishares tr	0.04	4,555	310,104	added	20.5

ADBE	adobe inc	0.14	3,028	1,068,130	reduced	-73.79

ADC	agree rlty corp	0.06	6,045	429,437	reduced	-24.12

ADP	automatic data processing in	0.04	1,083	317,860	reduced	-8.68

AGT	ishares tr	0.04	4,053	298,828	added	33.19

AMAT	applied matls inc	0.03	1,108	226,852	reduced	-0.36

AMBA	ambarella inc	0.05	4,550	375,466	reduced	-22.09

AMD	advanced micro devices inc	0.11	4,902	793,095	reduced	-3.79

AME	ametek inc	0.56	21,926	4,122,110	added	2.77

AMGN	amgen inc	0.83	21,731	6,132,840	added	4.37

AMN	amn healthcare svcs inc	0.03	13,040	252,454	reduced	-6.42

AMT	american tower corp new	0.36	13,759	2,646,130	added	6.09

AMZN	amazon com inc	2.81	94,382	20,723,900	added	4.78

ANET	arista networks inc	0.62	31,361	4,569,440	added	16.22