StockDriftsStockDriftsTop 50 First National Advisers, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| DFAI | DIMENSIONAL ETF TRUST | 8.35% | 1.44M | $59.5M | -1.29%(-18.78K) | $31.92(+35.73%) | 2026-06-30 | |
| AAPL | APPLE INC | 5.34% | 131.5K | $38.0M | -13.79%(-21.04K) | $176.82(+73.44%) | 2026-06-30 | |
| NVDA | NVIDIA CORPORATION | 5.02% | 178.4K | $35.7M | -3.94%(-7.32K) | $49.99(+340.96%) | 2026-06-30 | |
| GOOG | ALPHABET INC | 3.52% | 70.9K | $25.0M | -5.58%(-4.19K) | $140.10(+150.17%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 3.15% | 60.2K | $22.5M | -16.71%(-12.07K) | $350.73(+43.35%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 3.03% | 90.5K | $21.6M | -0.73%(-662) | $150.48(+82.71%) | 2026-06-30 | |
| AVGO | BROADCOM INC | 2.19% | 41.2K | $15.6M | -11.03%(-5.11K) | $286.50(+46.72%) | 2026-06-30 | |
| JPM | JPMORGAN CHASE & CO | 2.04% | 44.3K | $14.5M | -7.03%(-3.35K) | $158.68(+127.81%) | 2026-06-30 | |
| CMDT | PIMCO ETF TR | 1.99% | 461.8K | $14.2M | -8.72%(-44.10K) | $29.93(+10.82%) | 2026-06-30 | |
| RLY | SSGA ACTIVE ETF TR | 1.9% | 391.4K | $13.5M | -7.18%(-30.30K) | $33.80(+8.69%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (16 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +18.19% | +65.11% | — | — | +92.48% |
| Top 20 Holdings Unweighted | +15.11% | +52.52% | — | — | +76.65% |
First National Advisers, LLC reports $711.83M in US-listed equity holdings across 251 positions in its most recent 13F filing. Its largest disclosed positions are DFAI (8.3%), AAPL (5.3%) and NVDA (5.0%). The top 20 holdings account for 50% of reported assets. Its disclosed equity book has returned +65.11% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
Sign up free to track First National Advisers, LLC, compare funds side by side, and get alerts the moment positions change.
Holdings on this page are parsed from First National Advisers, LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1941030). View First National Advisers, LLC’s 13F filings on SEC