§ 13F · FUND PROFILE
First National Advisers, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $683.0T (13F)Positions · 221Turnover · — · Q4Filed · Feb 4, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$13.6T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 4, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | DFAI | DIMENSIONAL ETF TRUST | 1.27M | $48.3T | 6.6% | +3% |
| 2 | AAPL | APPLE INC | 161K | $43.7T | 6.0% | −4% |
| 3 | NVDA | NVIDIA CORPORATION | 209K | $39.1T | 5.4% | −3% |
| 4 | MSFT | MICROSOFT CORP | 79K | $38.4T | 5.3% | −2% |
| 5 | GOOG | ALPHABET INC | 88K | $27.5T | 3.8% | −2% |
| 6 | AMZN | AMAZON COM INC | 93K | $21.4T | 2.9% | −2% |
| 7 | AVGO | BROADCOM INC | 49K | $17.1T | 2.3% | +4% |
| 8 | JPM | JPMORGAN CHASE & CO. | 52K | $16.9T | 2.3% | −5% |
| 9 | META | META PLATFORMS INC | 24K | $15.5T | 2.1% | −1% |
| 10 | JEPI | J P MORGAN EXCHANGE TRADED F | 215K | $12.3T | 1.7% | −4% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE FIRST SIGNAL
AC read
First National Advisers, LLC is a Other fund managing $682956.2 trillion in assets. The fund runs a broad portfolio of 221 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed