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Latest FIRST NATIONAL CORP /MA/ /ADV Stock Portfolio

$527Million | No. of Holdings #171

FIRST NATIONAL CORP /MA/ /ADV Performance

2025 Q3+3.12%
YTD+5.12%
2024+3.61%

About FIRST NATIONAL CORP /MA/ /ADV and 13F Hedge Fund Stock Holdings

FIRST NATIONAL CORP /MA/ /ADV is a hedge fund based in Rockland, MA. On 2025-10-28, the fund reported it's updated stock portfolio. In the 13F Holdings report, FIRST NATIONAL CORP /MA/ /ADV reported an equity portfolio of $527.5 Millions as of 30 Sep, 2025. <br><br> The top stock holdings of FIRST NATIONAL CORP /MA/ /ADV are SPY, DWMF, FNDA. The fund has invested 6.5% of it's portfolio in SPDR S&P 500 ETF TR and 4.9% of portfolio in WISDOMTREE TR. <br><br> The fund managers got completely rid off PROSHARES TR (BIB), AFLAC INC (AFL) and DEERE & CO (DE) stocks. They significantly reduced their stock positions in VISA INC (V), INVESCO EXCH TRADED FD TR II (CGW) and AMERICAN EXPRESS CO (AXP). FIRST NATIONAL CORP /MA/ /ADV opened new stock positions in J P MORGAN EXCHANGE TRADED F, ISHARES TR (AAXJ) and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to CAPITAL GROUP INTL FOCUS EQT (CGXU), WALMART INC (WMT) and GE AEROSPACE (GE).
FIRST NATIONAL CORP /MA/ /ADV Equity Portfolio Value
Last Reported on: 28 Oct, 2025
$527Million
  as of Oct 28, 2025

FIRST NATIONAL CORP /MA/ /ADV Annual Return Estimates Vs S&P 500

Our best estimate is that FIRST NATIONAL CORP /MA/ /ADV made a return of 3.12% in the last quarter. In trailing 12 months, it's portfolio return was 4.88%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
j p morgan exchange traded f923,607
ishares tr490,686
ishares tr433,247
ishares tr383,395
intel corp345,453
pepsico inc344,920
adobe inc284,600
snowflake inc257,294
New stocks bought by FIRST NATIONAL CORP /MA/ /ADV

Additions

Ticker% Inc.
capital group intl focus eqt186
walmart inc81.26
ge aerospace38.11
palantir technologies inc35.95
general dynamics corp24.65
ishares tr24.57
oracle corp18.83
merck & co inc17.73
Additions to existing portfolio by FIRST NATIONAL CORP /MA/ /ADV

Reductions

Ticker% Reduced
visa inc-54.65
invesco exch traded fd tr ii-45.66
american express co-40.74
rtx corporation-36.02
at&t inc-33.68
mcdonalds corp-27.43
amgen inc-25.24
costco whsl corp new-23.35
FIRST NATIONAL CORP /MA/ /ADV reduced stake in above stock

Sold off

Ticker$ Sold
proshares tr-3,139,940
aflac inc-421,840
citigroup inc-232,888
liberty media corp del-261,250
emerson elec co-282,926
gilead sciences inc-223,514
union pac corp-282,944
ecolab inc-202,080
FIRST NATIONAL CORP /MA/ /ADV got rid off the above stocks

Sector Distribution

FIRST NATIONAL CORP /MA/ /ADV has about 83% of it's holdings in Others sector.

  • Others
  • Technology
  • Utilities
  • Healthcare
  • Consumer Cyclical
  • Communication Services
  • Consumer Defensive
Sector%
Others83
Technology5.6
Utilities2.6
Healthcare1.8
Consumer Cyclical1.8
Communication Services1.8
Consumer Defensive1.1

Market Cap. Distribution

FIRST NATIONAL CORP /MA/ /ADV has about 14.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED83
MEGA-CAP10.5
LARGE-CAP4.2
MID-CAP1.5

Stocks belong to which Index?

About 15.8% of the stocks held by FIRST NATIONAL CORP /MA/ /ADV either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others84.3
S&P 50014.1
RUSSELL 20001.7
Top 5 Winners (%)%
TSLA
tesla inc
40.3 %
GOOG
alphabet inc
39.0 %
GOOG
alphabet inc
36.8 %
ABBV
abbvie inc
31.3 %
ORCL
oracle corp
25.8 %
Top 5 Winners ($)$
AAPL
apple inc
3.1 M
GLD
spdr gold tr
3.1 M
SPY
spdr s&p 500 etf tr
2.6 M
GOOG
alphabet inc
1.2 M
QQQ
invesco qqq tr
1.0 M
Top 5 Losers (%)%
KEX
kirby corp
-25.7 %
MSTR
strategy inc
-17.1 %
PAYX
paychex inc
-14.8 %
CL
colgate palmolive co
-13.0 %
TXN
texas instrs inc
-12.9 %
Top 5 Losers ($)$
COST
costco whsl corp new
-0.3 M
KEX
kirby corp
-0.2 M
AWR
amer states wtr co
-0.1 M
SPGI
s&p global inc
-0.1 M
CSWI
csw industrials inc
-0.1 M

FIRST NATIONAL CORP /MA/ /ADV Holdings Map

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

Current Stock Holdings of FIRST NATIONAL CORP /MA/ /ADV

FIRST NATIONAL CORP /MA/ /ADV has 171 stocks in it's portfolio. About 38.7% of the portfolio is in top 10 stocks. COST proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for FIRST NATIONAL CORP /MA/ /ADV last quarter.

$527.48MTotal Value
184Positions
28 Oct, 2025Last Reported
Current holdings of Current Stock Holdings of FIRST NATIONAL CORP /MA/ /ADV, last reported on 28 Oct, 2025. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
FIRST NATIONAL CORP /MA/ /ADV's holding in Ishares Tr over time
1.01%25,386
$5.31M
1.01%
increased 24.57 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
FIRST NATIONAL CORP /MA/ /ADV's holding in Ishares Tr over time
0.09%9,945
$490.7K
0.09%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
FIRST NATIONAL CORP /MA/ /ADV's holding in Ishares Tr over time
0.08%13,652
$433.2K
0.08%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
FIRST NATIONAL CORP /MA/ /ADV's holding in Ishares Tr over time
0.04%5,138
$219.1K
0.04%
unchanged 0 percentunchanged
ACSG
Dbx Etf Tr

Dbx Etf Tr

ACSG
FIRST NATIONAL CORP /MA/ /ADV's holding in Dbx Etf Tr over time
0.11%9,602
$592.4K
0.11%
unchanged 0 percentunchanged
ACWF
Ishares Tr

Ishares Tr

ACWF
FIRST NATIONAL CORP /MA/ /ADV's holding in Ishares Tr over time
1.56%120,248
$8.22M
1.56%
increased 5.75 percentadded
AGT
Ishares Tr

Ishares Tr

AGT
FIRST NATIONAL CORP /MA/ /ADV's holding in Ishares Tr over time
2.14%255,724
$11.29M
2.14%
decreased 1.53 percentreduced
AGT
Ishares Tr

Ishares Tr

AGT
FIRST NATIONAL CORP /MA/ /ADV's holding in Ishares Tr over time
0.08%17,562
$425.5K
0.08%
unchanged 0 percentunchanged
ALTS
Proshares Tr

Proshares Tr

ALTS
FIRST NATIONAL CORP /MA/ /ADV's holding in Proshares Tr over time
1.06%165,398
$5.57M
1.06%
decreased 7.06 percentreduced