First National Advisers, Llc Portfolio Stock Holdings
First National Advisers, Llc disclosed 251 stock positions valued at approximately $711.8 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 June 30, 2026 and was filed on July 21, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 251
- Portfolio Value
- $711.8M
Holdings by Sector
First National Advisers, Llc Portfolio Holdings in Q2 2026
250 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | DFAI | Other | 8.35% | 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 |
| INVESTMENT MANAGERS SER TR I | PPI | Other | 0.66% | 219,280 | -17,070 | -7.22% | $4,668,000 |
| MORGAN STANLEY | MS | Financial Services | 0.63% | 21,543 | -1,296 | -5.67% | $4,503,499 |
| SOUTHERN CO | SO | Utilities | 0.63% | 46,945 | +4,413 | +10.38% | $4,493,571 |
| ARISTA NETWORKS INC | ANET | Other | 0.62% | 25,781 | -1,472 | -5.40% | $4,379,620 |
| LITTELFUSE INC | LFUS | Technology | 0.61% | 9,576 | -1,910 | -16.63% | $4,360,503 |
| MASTEC INC | MTZ | Industrials | 0.61% | 10,390 | -3,354 | -24.40% | $4,322,429 |
| VANGUARD INDEX FDS | VOO | Other | 0.60% | 6,233 | +95 | +1.55% | $4,280,887 |
| WELLS FARGO & CO | WFC | Financial Services | 0.60% | 51,409 | -3,397 | -6.20% | $4,247,985 |
| AMETEK INC | AME | Industrials | 0.59% | 17,351 | -1,194 | -6.44% | $4,197,481 |
| AMPHENOL CORP | APH | Technology | 0.59% | 23,725 | -5,774 | -19.57% | $4,183,085 |
| PEPSICO INC | PEP | Consumer Defensive | 0.59% | 30,808 | -591 | -1.88% | $4,171,784 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 0.58% | 45,087 | -2,155 | -4.56% | $4,159,995 |
| VANGUARD INDEX FDS | VTI | Other | 0.58% | 11,073 | -116 | -1.04% | $4,097,453 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.54% | 7,735 | +1,356 | +21.26% | $3,877,759 |
| COCA COLA CO | KO | Consumer Defensive | 0.54% | 47,667 | -3,961 | -7.67% | $3,874,331 |
| EATON CORP PLC | ETN | Other | 0.54% | 9,051 | -312 | -3.33% | $3,856,583 |
| LINDE PLC | LIN | Other | 0.52% | 7,171 | -388 | -5.13% | $3,721,121 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.52% | 10,521 | -545 | -4.92% | $3,710,999 |
| NVENT ELEC PLC | NVT | Other | 0.52% | 21,698 | -1,404 | -6.08% | $3,680,554 |
| ORACLE CORP | ORCL | Technology | 0.51% | 24,668 | +1,664 | +7.23% | $3,615,019 |
| WASTE MGMT INC DEL | WM | Industrials | 0.50% | 15,935 | -1,244 | -7.24% | $3,552,095 |
| BLACKROCK INC | BLK | Other | 0.50% | 3,684 | -140 | -3.66% | $3,541,997 |
| CHUBB LIMITED | CB | Financial Services | 0.48% | 10,061 | -2,406 | -19.30% | $3,428,113 |
| EDWARDS LIFESCIENCES CORP | EW | Healthcare | 0.48% | 37,854 | +1,842 | +5.11% | $3,424,726 |
| BANK OF NY MELLON CORP | BK | Financial Services | 0.46% | 22,834 | -5,060 | -18.14% | $3,302,254 |
| LIVANOVA PLC | LIVN | Other | 0.46% | 39,711 | +39,711 | +100.00% | $3,265,139 |
| OREILLY AUTOMOTIVE INC | ORLY | Consumer Cyclical | 0.45% | 35,004 | -2,378 | -6.36% | $3,223,976 |
| EOG RES INC | EOG | Energy | 0.45% | 24,485 | -8,194 | -25.07% | $3,176,017 |
| MICROCHIP TECHNOLOGY INC. | MCHP | Technology | 0.44% | 34,693 | -11,821 | -25.41% | $3,164,102 |
| CHEVRON CORPORATION | CVX | Energy | 0.44% | 18,855 | -1,800 | -8.71% | $3,125,405 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.42% | 41,672 | +1,198 | +2.96% | $2,969,130 |
| MUELLER WTR PRODS INC | MWA | Industrials | 0.41% | 113,761 | -5,871 | -4.91% | $2,938,040 |
| QUANTA SVCS INC | PWR | Industrials | 0.41% | 4,061 | -1,110 | -21.47% | $2,924,082 |
| TEXAS INSTRS INC | TXN | Technology | 0.41% | 9,788 | -180 | -1.81% | $2,917,504 |
| MONOLITHIC PWR SYS INC | MPWR | Technology | 0.40% | 2,083 | -612 | -22.71% | $2,879,865 |
| BALCHEM CORP | BCPC | Basic Materials | 0.40% | 16,890 | -1,316 | -7.23% | $2,853,903 |
| CHURCH & DWIGHT CO INC | CHD | Consumer Defensive | 0.39% | 28,951 | +5,223 | +22.01% | $2,804,396 |
| AVNET INC | AVT | Technology | 0.39% | 31,429 | +31,429 | +100.00% | $2,791,897 |
| RELIANCE INC | RS | Basic Materials | 0.39% | 7,368 | -795 | -9.74% | $2,753,008 |
| UNITED THERAPEUTICS CORP DEL | UTHR | Healthcare | 0.38% | 4,940 | -383 | -7.20% | $2,676,177 |
| CINTAS CORP | CTAS | Industrials | 0.37% | 15,633 | -1,034 | -6.20% | $2,658,447 |
| MOODYS CORP | MCO | Financial Services | 0.37% | 5,854 | -420 | -6.69% | $2,651,697 |
| CME GROUP INC | CME | Financial Services | 0.37% | 11,987 | -800 | -6.26% | $2,647,110 |
| FIRST AMERN FINL CORP | FAF | Financial Services | 0.37% | 38,025 | -2,705 | -6.64% | $2,608,040 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.36% | 10,083 | +215 | +2.18% | $2,560,780 |
| BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 0.36% | 14,345 | +13,589 | +1797.49% | $2,556,748 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.35% | 16,420 | -1,541 | -8.58% | $2,487,630 |
| KULICKE & SOFFA INDS INC | KLIC | Technology | 0.35% | 18,483 | +18,483 | +100.00% | $2,472,398 |
| ATMOS ENERGY CORP | ATO | Utilities | 0.33% | 13,769 | -1,044 | -7.05% | $2,372,024 |
| SNOWFLAKE INC | SNOW | Technology | 0.33% | 9,295 | +9,295 | +100.00% | $2,365,901 |
| PHILLIPS 66 | PSX | Energy | 0.33% | 13,775 | -883 | -6.02% | $2,328,906 |
| T-MOBILE US INC | TMUS | Communication Services | 0.31% | 13,296 | +3,970 | +42.57% | $2,230,515 |
| TEXAS ROADHOUSE INC | TXRH | Consumer Cyclical | 0.31% | 11,328 | -764 | -6.32% | $2,188,926 |
| NICOLET BANKSHARES INC | NIC | Financial Services | 0.31% | 13,215 | +2,303 | +21.11% | $2,185,405 |
| CISCO SYS INC | CSCO | Technology | 0.30% | 18,246 | -1,571 | -7.93% | $2,143,175 |
| SHARKNINJA INC | SN | Other | 0.29% | 13,569 | -4,340 | -24.23% | $2,066,346 |
| FIRST INDL RLTY TR INC | FR | Real Estate | 0.29% | 33,633 | -1,936 | -5.44% | $2,062,039 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.29% | 22,384 | -33,272 | -59.78% | $2,031,124 |
| ESSENTIAL PPTYS RLTY TR INC | EPRT | Real Estate | 0.28% | 67,626 | +67,626 | +100.00% | $2,018,636 |
| CONOCOPHILLIPS | COP | Energy | 0.28% | 19,189 | -2,418 | -11.19% | $1,994,888 |
| DIAMONDBACK ENERGY INC | FANG | Energy | 0.28% | 11,326 | -1,656 | -12.76% | $1,991,192 |
| VISA INC | V | Financial Services | 0.27% | 5,666 | -246 | -4.16% | $1,943,948 |
| QUEST DIAGNOSTICS INC | DGX | Healthcare | 0.27% | 9,091 | -4,550 | -33.36% | $1,926,837 |
| DOLLAR GEN CORP | DG | Consumer Defensive | 0.27% | 16,655 | -1,031 | -5.83% | $1,916,696 |
| DISNEY WALT CO | DIS | Communication Services | 0.25% | 18,746 | -829 | -4.23% | $1,804,302 |
| KEYSIGHT TECHNOLOGIES INC | KEYS | Technology | 0.25% | 5,085 | +23 | +0.45% | $1,780,106 |
| MARKEL GROUP INC | MKL | Financial Services | 0.25% | 905 | -355 | -28.17% | $1,767,474 |
| BROADRIDGE FINL SOLUTIONS IN | BR | Technology | 0.25% | 12,856 | -115 | -0.89% | $1,760,629 |
| SUN CMNTYS INC | SUI | Real Estate | 0.24% | 14,045 | -739 | -5.00% | $1,684,136 |
| ROYAL CARIBBEAN GROUP | RCL | Other | 0.23% | 5,135 | -3,643 | -41.50% | $1,630,778 |