First National Advisers, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 21, 2026, First National Advisers, Llc disclosed 251 stock positions valued at approximately $711.83M as of quarter-end June 30, 2026. The largest holdings include DIMENSIONAL ETF TRUST, APPLE INC, and NVIDIA CORPORATION.
- Report Period
- June 30, 2026
- No. of Stocks
- 251
- Portfolio Value
- $711.83M
Holdings by Sector
First National Advisers, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | DFAI | Other | 8.35% | 1,441,680 | -18,779 | -1.29% | $59,469,235 |
| APPLE INC | AAPL | Technology | 5.34% | 131,469 | -21,038 | -13.79% | $38,041,877 |
| NVIDIA CORPORATION | NVDA | Technology | 5.02% | 178,445 | -7,323 | -3.94% | $35,704,825 |
| ALPHABET INC | GOOG | Communication Services | 3.52% | 70,861 | -4,186 | -5.58% | $25,037,892 |
| MICROSOFT CORP | MSFT | Technology | 3.15% | 60,186 | -12,074 | -16.71% | $22,450,817 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 3.03% | 90,504 | -662 | -0.73% | $21,571,030 |
| BROADCOM INC | AVGO | Technology | 2.19% | 41,212 | -5,108 | -11.03% | $15,568,213 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 2.04% | 44,312 | -3,352 | -7.03% | $14,503,991 |
| PIMCO ETF TR | CMDT | Other | 1.99% | 461,835 | -44,099 | -8.72% | $14,164,000 |
| SSGA ACTIVE ETF TR | RLY | Other | 1.90% | 391,401 | -30,297 | -7.18% | $13,507,000 |
| META PLATFORMS INC | META | Communication Services | 1.71% | 21,564 | -837 | -3.74% | $12,146,568 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 1.58% | 198,912 | -12,762 | -6.03% | $11,235,000 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 1.58% | 15 | -1 | -6.25% | $11,232,750 |
| ELI LILLY & CO | LLY | Healthcare | 1.55% | 9,217 | -365 | -3.81% | $11,054,662 |
| ALPHABET INC | GOOGL | Communication Services | 1.38% | 27,550 | -2,193 | -7.37% | $9,845,479 |
| MICRON TECHNOLOGY INC | MU | Technology | 1.32% | 8,140 | +7,339 | +916.23% | $9,395,948 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.32% | 18,733 | +3,353 | +21.80% | $9,374,022 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 1.24% | 15,149 | +10,148 | +202.92% | $8,799,745 |
| RTX CORPORATION | RTX | Industrials | 0.92% | 34,676 | -1,850 | -5.06% | $6,579,377 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.87% | 70,500 | -4,867 | -6.46% | $6,187,407 |
| TESLA INC | TSLA | Consumer Cyclical | 0.84% | 14,257 | -612 | -4.12% | $5,996,093 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.83% | 11,507 | -620 | -5.11% | $5,909,650 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.82% | 6,251 | -215 | -3.33% | $5,847,927 |
| ABBVIE INC | ABBV | Healthcare | 0.82% | 23,174 | +2,351 | +11.29% | $5,831,325 |
| APPLIED MATLS INC | AMAT | Technology | 0.81% | 7,949 | +6,791 | +586.44% | $5,747,130 |
| AMGEN INC | AMGN | Healthcare | 0.78% | 15,261 | -1,276 | -7.72% | $5,526,236 |
| WALMART INC | WMT | Consumer Defensive | 0.77% | 48,394 | -2,224 | -4.39% | $5,481,174 |
| EXXON MOBIL CORP | XOM | Energy | 0.74% | 38,448 | -5,046 | -11.60% | $5,256,734 |
| CORNING INC | GLW | Technology | 0.70% | 19,506 | -9,329 | -32.35% | $4,982,261 |
| CSX CORP | CSX | Industrials | 0.67% | 99,683 | -6,288 | -5.93% | $4,737,513 |
Showing 30 of 251 holdings in the latest reporting period.