Latest First National Advisers, LLC Stock Portfolio

First National Advisers, LLC Performance:

2025 Q4: 1.41%YTD: 6.61%2024: 11.94%

Performance for 2025 Q4 is 1.41%, and YTD is 6.61%, and 2024 is 11.94%.

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

On 2026-02-04, the fund reported it's updated stock portfolio. In the 13F Holdings report, First National Advisers, LLC reported an equity portfolio of $727.3 Millions as of 31 Dec, 2025.

The top stock holdings of First National Advisers, LLC are DFAC, AAPL, NVDA. The fund has invested 6.6% of it's portfolio in DIMENSIONAL ETF TRUST and 6.1% of portfolio in APPLE INC.

The fund managers got completely rid off TIMKEN CO (TKR), BAXTER INTL INC (BAX) and AIR PRODS & CHEMS INC (APD) stocks. They significantly reduced their stock positions in ZOETIS INC (ZTS), MANHATTAN ASSOCIATES INC (MANH) and FISERV INC. First National Advisers, LLC opened new stock positions in MUELLER WTR PRODS INC (MWA), MIRION TECHNOLOGIES INC (MIR) and NVENT ELECTRIC PLC (NVT). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB CHARLES CORP (SCHW), THERMO FISHER SCIENTIFIC INC (TMO) and LAMB WESTON HLDGS INC (LW).

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

Our best estimate is that First National Advisers, LLC made a return of 1.41% in the last quarter. In trailing 12 months, it's portfolio return was 6.61%.

Performance
S&P 500

New Buys

Ticker	$ Bought
mueller wtr prods inc	3,148,320
mirion technologies inc	2,603,820
nvent electric plc	2,205,960
salesforce inc	1,072,620
philip morris intl inc	550,493
paypal hldgs inc	491,735
netflix inc	471,519
the cigna group	434,863

New stocks bought by First National Advisers, LLC

Additions

Ticker	% Inc.
schwab charles corp	590
thermo fisher scientific inc	121
lamb weston hldgs inc	84.09
southstate bk corp	32.87
tesla inc	29.73
starbucks corp	28.92
vanguard index fds	24.48
balchem corp	24.21

Additions to existing portfolio by First National Advisers, LLC

Reductions

Ticker	% Reduced
zoetis inc	-91.03
manhattan associates inc	-87.9
fiserv inc	-86.98
paycom software inc	-75.62
cdw corp	-65.86
robert half inc.	-50.36
unitedhealth group inc	-46.08
duke energy corp new	-44.89

First National Advisers, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
baxter intl inc	-1,364,140
timken co	-2,791,980
sm energy co	-314,722
lantheus hldgs inc	-406,319
ambarella inc	-375,466
medtronic plc	-327,340
spdr series trust	-228,885
air prods & chems inc	-481,351

First National Advisers, LLC got rid off the above stocks

Sector Distribution

First National Advisers, LLC has about 26.8% of it's holdings in Technology sector.

Sector	%
Technology	26.8
Others	15.8
Financial Services	12
Industrials	8.9
Communication Services	8.3
Consumer Cyclical	8
Healthcare	7.2
Consumer Defensive	4.6
Energy	2.9
Utilities	2.4
Basic Materials	1.6
Real Estate	1.5

Market Cap. Distribution

First National Advisers, LLC has about 77.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	44.6
LARGE-CAP	32.6
UNALLOCATED	15.8
MID-CAP	5.8

Stocks belong to which Index?

About 77.5% of the stocks held by First National Advisers, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	73.9
Others	22.6
RUSSELL 2000	3.6

Top 5 Winners (%)		%
LLY	eli lilly & co	40.4 %
AMD	advanced micro devices inc	32.3 %
GOOG	alphabet inc	28.5 %
GOOG	alphabet inc	28.5 %
DG	dollar gen corp new	27.9 %

Top 5 Winners ($)		$
GOOG	alphabet inc	6.2 M
LLY	eli lilly & co	3.2 M
AAPL	apple inc	2.9 M
DFAC	dimensional etf trust	2.2 M
GOOG	alphabet inc	2.1 M

Top 5 Losers (%)		%
PCT	purecycle technologies inc	-34.3 %
ORCL	oracle corp	-28.7 %
	fiserv inc	-27.1 %
POOL	pool corp	-24.5 %
ITGR	integer hldgs corp	-23.1 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-2.8 M
ORCL	oracle corp	-2.1 M
META	meta platforms inc	-1.8 M
PCT	purecycle technologies inc	-1.0 M
	fiserv inc	-0.9 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 235 stocks in it's portfolio. About 38.7% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for First National Advisers, LLC last quarter.

Last Reported on: 04 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAON	aaon inc	0.05	4,722	360,052	new

AAPL	apple inc	6.08	162,773	44,251,300	reduced	-4.1

AAXJ	ishares tr	0.03	2,800	217,084	unchanged	0.00

ABBV	abbvie inc	0.75	23,775	5,432,000	added	0.97

ABT	abbott labs	1.07	61,972	7,764,560	reduced	-3.48

ACN	accenture plc ireland	0.41	11,060	2,967,150	reduced	-3.27

ACWF	ishares tr	0.22	64,500	1,609,280	added	11.02

ACWF	ishares tr	0.04	4,555	316,208	unchanged	0.00

ADBE	adobe inc	0.11	2,296	803,577	reduced	-24.17

ADC	agree rlty corp	0.06	5,771	415,685	reduced	-4.53

ADP	automatic data processing in	0.04	1,092	280,895	added	0.83

AGT	ishares tr	0.04	4,053	303,732	unchanged	0.00

AMAT	applied matls inc	0.04	1,112	285,773	added	0.36

AMBA	ambarella inc	0.00	0.00	0.00	sold off	-100

AMD	advanced micro devices inc	0.14	4,918	1,053,240	added	0.33

AME	ametek inc	0.61	21,528	4,419,670	reduced	-1.82

AMGN	amgen inc	0.92	20,389	6,673,590	reduced	-6.18

AMN	amn healthcare svcs inc	0.02	10,916	172,036	reduced	-16.29

AMT	american tower corp new	0.32	13,458	2,362,820	reduced	-2.19

AMZN	amazon com inc	2.95	92,823	21,425,000	reduced	-1.65