First National Advisers, Llc Portfolio Stock Holdings
First National Advisers, Llc disclosed 239 stock positions valued at approximately $683.5 million in its latest SEC 13F filing. The largest holdings include DIMENSIONAL ETF TRUST, APPLE INC, and NVIDIA CORPORATION. The filing reflects positions held as of March 31, 2026 and was filed on May 8, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 239
- Portfolio Value
- $683.5M
Holdings by Sector
First National Advisers, Llc Portfolio Holdings in Q1 2026
238 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | DFAI | Other | 8.32% | 1,460,459 | +192,655 | +15.20% | $56,899,146 |
| APPLE INC | AAPL | Technology | 5.66% | 152,507 | -10,266 | -6.31% | $38,704,389 |
| NVIDIA CORPORATION | NVDA | Technology | 4.74% | 185,768 | -23,671 | -11.30% | $32,397,854 |
| MICROSOFT CORP | MSFT | Technology | 3.91% | 72,260 | -7,976 | -9.94% | $26,749,104 |
| ALPHABET INC | GOOG | Communication Services | 3.15% | 75,047 | -12,589 | -14.37% | $21,527,679 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.78% | 91,166 | -1,657 | -1.79% | $18,987,021 |
| PIMCO ETF TR | CMDT | Other | 2.39% | 505,934 | +505,934 | +100.00% | $16,326,000 |
| SSGA ACTIVE ETF TR | RLY | Other | 2.23% | 421,698 | +421,698 | +100.00% | $15,244,000 |
| BROADCOM INC | AVGO | Technology | 2.10% | 46,320 | -2,997 | -6.08% | $14,336,434 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 2.05% | 47,664 | -5,722 | -10.72% | $14,020,430 |
| META PLATFORMS INC | META | Communication Services | 1.88% | 22,401 | -1,138 | -4.83% | $12,816,536 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 1.76% | 211,674 | -3,605 | -1.67% | $11,998,000 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 1.68% | 16 | - | - | $11,490,240 |
| ELI LILLY & CO | LLY | Healthcare | 1.29% | 9,582 | -780 | -7.53% | $8,812,756 |
| ALPHABET INC | GOOGL | Communication Services | 1.25% | 29,743 | +231 | +0.78% | $8,552,581 |
| EXXON MOBIL CORP | XOM | Energy | 1.08% | 43,494 | -5,988 | -12.10% | $7,379,016 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.08% | 15,380 | +1,810 | +13.34% | $7,370,245 |
| RTX CORPORATION | RTX | Industrials | 1.03% | 36,526 | -5,871 | -13.85% | $7,046,216 |
| NEXTERA ENERGY INC | NEE | Utilities | 1.02% | 75,367 | -12,626 | -14.35% | $6,999,955 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.94% | 6,466 | -200 | -3.00% | $6,442,929 |
| WALMART INC | WMT | Consumer Defensive | 0.92% | 50,618 | -6,474 | -11.34% | $6,291,097 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.89% | 12,127 | -1,553 | -11.35% | $6,059,181 |
| AMGEN INC | AMGN | Healthcare | 0.85% | 16,537 | -3,852 | -18.89% | $5,818,493 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.84% | 55,656 | -6,316 | -10.19% | $5,713,725 |
| TESLA INC | TSLA | Consumer Cyclical | 0.81% | 14,869 | -1,335 | -8.24% | $5,527,947 |
| INVESTMENT MANAGERS SER TR I | PPI | Other | 0.72% | 236,350 | +236,350 | +100.00% | $4,916,000 |
| PEPSICO INC | PEP | Consumer Defensive | 0.71% | 31,399 | -1,502 | -4.57% | $4,875,758 |
| EOG RES INC | EOG | Energy | 0.69% | 32,679 | -5,359 | -14.09% | $4,724,664 |
| ABBVIE INC | ABBV | Healthcare | 0.66% | 20,823 | -2,952 | -12.42% | $4,528,439 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 0.65% | 47,242 | -3,964 | -7.74% | $4,440,009 |
| MASTEC INC | MTZ | Industrials | 0.65% | 13,744 | -8,395 | -37.92% | $4,422,009 |
| WELLS FARGO & CO | WFC | Financial Services | 0.64% | 54,806 | -7,936 | -12.65% | $4,363,417 |
| CSX CORP | CSX | Industrials | 0.64% | 105,971 | -16,522 | -13.49% | $4,350,120 |
| CHEVRON CORPORATION | CVX | Energy | 0.63% | 20,655 | -3,236 | -13.54% | $4,273,239 |
| SOUTHERN CO | SO | Utilities | 0.60% | 42,532 | +6,023 | +16.50% | $4,104,777 |
| CHUBB LTD SWITZ | CB | Financial Services | 0.59% | 12,467 | -1,871 | -13.05% | $4,063,299 |
| AMETEK INC | AME | Industrials | 0.58% | 18,545 | -2,983 | -13.86% | $3,975,721 |
| WASTE MGMT INC DEL | WM | Industrials | 0.58% | 17,179 | -2,781 | -13.93% | $3,947,288 |
| COCA COLA CO | KO | Consumer Defensive | 0.57% | 51,628 | -2,066 | -3.85% | $3,925,942 |
| CORNING INC | GLW | Technology | 0.57% | 28,835 | -16,932 | -37.00% | $3,920,887 |
| LITTELFUSE INC | LFUS | Technology | 0.57% | 11,486 | -2,126 | -15.62% | $3,898,124 |
| CME GROUP INC | CME | Financial Services | 0.55% | 12,787 | -1,986 | -13.44% | $3,776,351 |
| MORGAN STANLEY | MS | Financial Services | 0.55% | 22,839 | -3,385 | -12.91% | $3,758,665 |
| LINDE PLC | LIN | Other | 0.55% | 7,559 | -892 | -10.55% | $3,747,242 |
| AMPHENOL CORP | APH | Technology | 0.55% | 29,499 | -5,691 | -16.17% | $3,727,253 |
| BLACKROCK INC | BLK | Other | 0.54% | 3,824 | -371 | -8.84% | $3,678,032 |
| VANGUARD INDEX FDS | VOO | Other | 0.54% | 6,138 | +233 | +3.95% | $3,667,762 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.53% | 11,066 | -1,602 | -12.65% | $3,639,094 |
| VANGUARD INDEX FDS | VTI | Other | 0.53% | 11,189 | -8,023 | -41.76% | $3,589,543 |
| OREILLY AUTOMOTIVE INC | ORLY | Consumer Cyclical | 0.50% | 37,382 | -5,183 | -12.18% | $3,450,455 |
| ORACLE CORP | ORCL | Technology | 0.50% | 23,004 | -3,269 | -12.44% | $3,383,961 |
| EATON CORP PLC | ETN | Other | 0.49% | 9,363 | -576 | -5.80% | $3,348,656 |
| ARISTA NETWORKS INC | ANET | Other | 0.49% | 27,253 | -4,352 | -13.77% | $3,346,447 |
| BANK NEW YORK MELLON CORP | BK | Financial Services | 0.48% | 27,894 | -4,017 | -12.59% | $3,309,003 |
| MUELLER WTR PRODS INC | MWA | Industrials | 0.48% | 119,632 | -12,548 | -9.49% | $3,288,241 |
| BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 0.47% | 756 | -109 | -12.60% | $3,183,506 |
| UNITED THERAPEUTICS CORP DEL | UTHR | Healthcare | 0.46% | 5,323 | -946 | -15.09% | $3,156,425 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.46% | 6,379 | -267 | -4.02% | $3,135,378 |
| BALCHEM CORP | BCPC | Basic Materials | 0.45% | 18,206 | -1,614 | -8.14% | $3,085,120 |
| MICROCHIP TECHNOLOGY INC. | MCHP | Technology | 0.44% | 46,514 | -7,751 | -14.28% | $3,005,296 |
| MONOLITHIC PWR SYS INC | MPWR | Technology | 0.43% | 2,695 | -396 | -12.81% | $2,946,981 |
| EDWARDS LIFESCIENCES CORP | EW | Healthcare | 0.42% | 36,012 | -5,467 | -13.18% | $2,883,576 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.42% | 17,961 | -8,816 | -32.92% | $2,868,372 |
| CONOCOPHILLIPS | COP | Energy | 0.42% | 21,607 | -2,473 | -10.27% | $2,852,180 |
| NAPCO SEC TECHNOLOGIES INC | NSSC | Industrials | 0.42% | 72,247 | -10,409 | -12.59% | $2,846,136 |
| QUANTA SVCS INC | PWR | Industrials | 0.42% | 5,171 | -974 | -15.85% | $2,838,982 |
| CINTAS CORP | CTAS | Industrials | 0.41% | 16,667 | -2,725 | -14.05% | $2,819,232 |
| MOODYS CORP | MCO | Financial Services | 0.40% | 6,274 | -776 | -11.01% | $2,737,175 |
| ATMOS ENERGY CORP | ATO | Utilities | 0.40% | 14,813 | +381 | +2.64% | $2,736,567 |
| NVENT ELEC PLC | NVT | Other | 0.40% | 23,102 | +1,469 | +6.79% | $2,732,513 |
| QUEST DIAGNOSTICS INC | DGX | Healthcare | 0.39% | 13,641 | -187 | -1.35% | $2,673,393 |
| PHILLIPS 66 | PSX | Energy | 0.39% | 14,658 | -2,406 | -14.10% | $2,670,367 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.38% | 40,474 | +4,074 | +11.19% | $2,593,574 |
| DIAMONDBACK ENERGY INC | FANG | Energy | 0.38% | 12,982 | -2,015 | -13.44% | $2,568,241 |
| RELIANCE INC | RS | Basic Materials | 0.36% | 8,163 | -93 | -1.13% | $2,480,940 |
| KENNAMETAL INC | KMT | Industrials | 0.36% | 68,300 | +68,300 | +100.00% | $2,467,856 |
| FIRST AMERN FINL CORP | FAF | Financial Services | 0.36% | 40,730 | -5,391 | -11.69% | $2,455,998 |
| ROYAL CARIBBEAN GROUP | RCL | Other | 0.35% | 8,778 | -1,419 | -13.92% | $2,415,285 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.35% | 9,868 | -1,975 | -16.68% | $2,412,134 |
| MARKEL GROUP INC | MKL | Financial Services | 0.35% | 1,260 | -173 | -12.07% | $2,411,728 |
| FAIR ISAAC CORP | FICO | Technology | 0.35% | 2,232 | +459 | +25.89% | $2,382,831 |
| AMERICAN TOWER CORP | AMT | Real Estate | 0.34% | 13,517 | +59 | +0.44% | $2,332,764 |
| CHURCH & DWIGHT CO INC | CHD | Consumer Defensive | 0.32% | 23,728 | -2,586 | -9.83% | $2,214,084 |
| BROADRIDGE FINL SOLUTIONS IN | BR | Technology | 0.31% | 12,971 | -726 | -5.30% | $2,107,529 |
| DOLLAR GEN CORP | DG | Consumer Defensive | 0.31% | 17,686 | -2,589 | -12.77% | $2,099,477 |
| PTC INC | PTC | Technology | 0.31% | 14,645 | -68 | -0.46% | $2,086,766 |
| FIRST INDL RLTY TR INC | FR | Real Estate | 0.30% | 35,569 | -7,451 | -17.32% | $2,057,667 |
| TEXAS ROADHOUSE INC | TXRH | Consumer Cyclical | 0.29% | 12,092 | -1,895 | -13.55% | $1,996,426 |
| T-MOBILE US INC | TMUS | Communication Services | 0.29% | 9,326 | -1,223 | -11.59% | $1,959,100 |
| MIRION TECHNOLOGIES INC | MIR | Industrials | 0.28% | 104,679 | -6,520 | -5.86% | $1,946,408 |
| TEXAS INSTRS INC | TXN | Technology | 0.28% | 9,968 | -596 | -5.64% | $1,935,188 |
| SHARKNINJA INC | SN | Other | 0.28% | 17,909 | -2,961 | -14.19% | $1,896,202 |
| DISNEY WALT CO | DIS | Communication Services | 0.28% | 19,575 | -4,450 | -18.52% | $1,886,638 |
| SUN CMNTYS INC | SUI | Real Estate | 0.27% | 14,784 | +359 | +2.49% | $1,862,193 |
| ACCENTURE PLC IRELAND | ACN | Technology | 0.27% | 9,342 | -1,718 | -15.53% | $1,852,425 |
| VISA INC | V | Financial Services | 0.26% | 5,912 | -17 | -0.29% | $1,786,843 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.26% | 12,345 | -1,277 | -9.37% | $1,783,112 |
| UFP TECHNOLOGIES INC | UFPT | Healthcare | 0.25% | 8,914 | -889 | -9.07% | $1,725,904 |
| EQUITABLE HLDGS INC | EQH | Financial Services | 0.24% | 44,335 | -7,427 | -14.35% | $1,645,682 |
| INTERCONTINENTAL EXCHANGE IN | ICE | Financial Services | 0.24% | 10,429 | -29 | -0.28% | $1,640,273 |