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Latest First National Advisers, LLC Stock Portfolio

$711Million | No. of Holdings #251

First National Advisers, LLC Performance

2026 Q2+7.63%
YTD+4.85%
2025+11.96%

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

On 2026-07-21, the fund reported it's updated stock portfolio. In the 13F Holdings report, First National Advisers, LLC reported an equity portfolio of $711.8 Millions as of 30 Jun, 2026. <br><br> 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 5.3% of portfolio in APPLE INC. <br><br> The fund managers got completely rid off KENNAMETAL INC (KMT), UFP TECHNOLOGIES INC (UFPT) and EQUITABLE HLDGS INC (EQH) stocks. They significantly reduced their stock positions in MIRION TECHNOLOGIES INC (MIR), AMERICAN TOWER CORP (AMT) and ROPER TECHNOLOGIES INC (ROP). First National Advisers, LLC opened new stock positions in LIVANOVA PLC (LIVN), AVNET INC (AVT) and KULICKE & SOFFA INDS INC (KLIC). The fund showed a lot of confidence in some stocks as they added substantially to MICRON TECHNOLOGY INC (MU), VANGUARD WORLD FD (VAW) and APPLIED MATLS INC (AMAT).
First National Advisers, LLC Equity Portfolio Value
Last Reported on: 21 Jul, 2026
$711Million
  as of Jul 21, 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 7.63% in the last quarter. In trailing 12 months, it's portfolio return was 12.75%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
livanova plc3,265,140
avnet inc2,791,900
kulicke & soffa inds inc2,472,400
snowflake inc2,365,900
essential pptys rlty tr inc2,018,640
amer sports inc1,515,560
medtronic plc795,677
fluor corp728,116
New stocks bought by First National Advisers, LLC

Additions

Ticker% Inc.
micron technology inc916
vanguard world fd700
applied matls inc586
vanguard index fds452
vanguard index fds423
amentum holdings inc238
advanced micro devices inc202
jacobs solutions inc133
Additions to existing portfolio by First National Advisers, LLC

Reductions

Ticker% Reduced
mirion technologies inc-88.54
american tower corp-87.22
roper technologies inc-78.81
qualcomm inc-68.35
united parcel svcs inc-64.37
abbott laboratories-59.78
fair isaac corp-53.09
us bancorp-47.79
First National Advisers, LLC reduced stake in above stock

Sold off

Ticker$ Sold
kennametal inc-2,467,860
equitable hldgs inc-1,645,680
robert half inc.-308,991
ufp technologies inc-1,725,900
comcast corp new-217,938
nike inc-371,906
paypal hldgs inc-266,812
pool corp-1,134,510
First National Advisers, LLC got rid off the above stocks

Sector Distribution

First National Advisers, LLC has about 26.9% of it's holdings in Technology sector.

  • Technology
  • Others
  • Financial Services
  • Industrials
  • Communication Services
  • Consumer Cyclical
  • Healthcare
  • Consumer Defensive
  • Energy
  • Utilities
  • Real Estate
  • Basic Materials
Sector%
Technology26.9
Others22.4
Financial Services9.3
Industrials7.7
Communication Services7.5
Consumer Cyclical6.9
Healthcare6.8
Consumer Defensive4.3
Energy2.7
Utilities2.3
Real Estate1.6
Basic Materials1.6

Market Cap. Distribution

First National Advisers, LLC has about 70.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
  • MID-CAP
Category%
MEGA-CAP45.2
LARGE-CAP25.5
UNALLOCATED22.4
MID-CAP6.3

Stocks belong to which Index?

About 70.6% 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 50066.2
Others29.5
RUSSELL 20004.4
Top 5 Winners (%)%
HUM
humana inc
103.8 %
LRCX
lam research corp
95.2 %
AMD
advanced micro devices inc
76.1 %
ONTO
onto innovation inc
74.5 %
GLW
corning inc
73.6 %
Top 5 Winners ($)$
AAPL
apple inc
5.1 M
GOOG
alphabet inc
4.9 M
NVDA
nvidia corporation
4.7 M
AMD
advanced micro devices inc
3.8 M
MU
micron technology inc
3.6 M
Top 5 Losers (%)%
VAW
vanguard world fd
-73.1 %
VB
vanguard index fds
-70.6 %
VB
vanguard index fds
-60.4 %
ACN
accenture plc ireland
-35.9 %
NOG
northern oil & gas inc
-35.2 %
Top 5 Losers ($)$
VB
vanguard index fds
-2.2 M
XOM
exxon mobil corp
-1.3 M
VAW
vanguard world fd
-1.1 M
VB
vanguard index fds
-1.0 M
CME
cme group 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 251 stocks in it's portfolio. About 36.5% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for First National Advisers, LLC last quarter.

$711.83MTotal Value
266Positions
21 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of First National Advisers, LLC, last reported on 21 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AGT
Ishares Tr

Ishares Tr

AGT
First National Advisers, LLC's holding in Ishares Tr over time
0.05%4,053
$371.4K
0.05%
unchanged 0 percentunchanged
ASML
Asml Hldg Nv

Asml Hldg Nv

ASML
First National Advisers, LLC's holding in Asml Hldg Nv over time
0.03%106
$210.9K
0.03%
new position