First National Advisers, LLC 13F Holdings · Q2 2026
First National Advisers, LLC reported 251 securities worth $711.83M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: DFAI (8.35%), AAPL (5.34%), NVDA (5.02%). Among its top 25 positions this quarter: 5 added, 20 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | DFAI | DIMENSIONAL ETF TRUST | $59.5M | 8.35% | 1.4M | Trimmed |
| 2 | AAPL | APPLE INC | $38.0M | 5.34% | 131,469 | Trimmed |
| 3 | NVDA | NVIDIA CORPORATION | $35.7M | 5.02% | 178,445 | Trimmed |
| 4 | GOOG | ALPHABET INC | $25.0M | 3.52% | 70,861 | Trimmed |
| 5 | MSFT | MICROSOFT CORP | $22.5M | 3.15% | 60,186 | Trimmed |
| 6 | AMZN | AMAZON COM INC | $21.6M | 3.03% | 90,504 | Trimmed |
| 7 | AVGO | BROADCOM INC | $15.6M | 2.19% | 41,212 | Trimmed |
| 8 | JPM | JPMORGAN CHASE & CO | $14.5M | 2.04% | 44,312 | Trimmed |
| 9 | CMDT | PIMCO ETF TR | $14.2M | 1.99% | 461,835 | Trimmed |
| 10 | RLY | SSGA ACTIVE ETF TR | $13.5M | 1.90% | 391,401 | Trimmed |
| 11 | META | META PLATFORMS INC | $12.1M | 1.71% | 21,564 | Trimmed |
| 12 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $11.2M | 1.58% | 15 | Trimmed |
| 13 | JEPI | J P MORGAN EXCHANGE TRADED F | $11.2M | 1.58% | 198,912 | Trimmed |
| 14 | LLY | ELI LILLY & CO | $11.1M | 1.55% | 9,217 | Trimmed |
| 15 | GOOGL | ALPHABET INC | $9.8M | 1.38% | 27,550 | Trimmed |
| 16 | BRKB | BERKSHIRE HATHAWAY INC DEL | $9.4M | 1.32% | 18,733 | Added |
| 17 | MU | MICRON TECHNOLOGY INC | $9.4M | 1.32% | 8,140 | Added |
| 18 | AMD | ADVANCED MICRO DEVICES INC | $8.8M | 1.24% | 15,149 | Added |
| 19 | RTX | RTX CORPORATION | $6.6M | 0.92% | 34,676 | Trimmed |
| 20 | NEE | NEXTERA ENERGY INC | $6.2M | 0.87% | 70,500 | Trimmed |
| 21 | TSLA | TESLA INC | $6.0M | 0.84% | 14,257 | Trimmed |
| 22 | MA | MASTERCARD INCORPORATED | $5.9M | 0.83% | 11,507 | Trimmed |
| 23 | ABBV | ABBVIE INC | $5.8M | 0.82% | 23,174 | Added |
| 24 | COST | COSTCO WHOLESALE CORPORATION | $5.8M | 0.82% | 6,251 | Trimmed |
| 25 | AMAT | APPLIED MATLS INC | $5.7M | 0.81% | 7,949 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR