§ 13F · FUND PROFILE
First National Advisers, LLC.
AUM · $712M (13F)Positions · 273Turnover · n/a · Q2Filed · Jul 21, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$22M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 21, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | DFAI | DIMENSIONAL ETF TRUST | 1.44M | $59M | 8.4% | −1% |
| 2 | AAPL | APPLE INC | 130K | $38M | 5.3% | −14% |
| 3 | NVDA | NVIDIA CORPORATION | 178K | $36M | 5.0% | −4% |
| 4 | GOOG | ALPHABET INC | 71K | $25M | 3.5% | −6% |
| 5 | MSFT | MICROSOFT CORP | 59K | $22M | 3.1% | −17% |
| 6 | AMZN | AMAZON COM INC | 91K | $22M | 3.0% | −1% |
| 7 | AVGO | BROADCOM INC | 41K | $16M | 2.2% | −11% |
| 8 | JPM | JPMORGAN CHASE & CO | 43K | $14M | 2.0% | −7% |
| 9 | CMDT | PIMCO ETF TR | 462K | $14M | 2.0% | −9% |
| 10 | RLY | SSGA ACTIVE ETF TR | 391K | $14M | 1.9% | −7% |
§ 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 $712 million in assets. The fund runs a broad portfolio of 273 positions.
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