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First National Advisers, LLC

Portfolio Manager
First National Advisers, LLC
Performance
-7.75% (2026 Q1)
AUM (13F)
$683.48M
# of Holdings
239
Performance Rank
Allocation (Top 20)
50.34%

First National Advisers, LLC Holdings Map

Top 50 First National Advisers, LLC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
DFAI
DIMENSIONAL ETF TRUST
8.32%1.46M$56.9M
+15.20%(+192.66K)
2025-Q1: 1.17M shares2025-Q2: 1.20M shares2025-Q3: 1.23M shares2025-Q4: 1.27M shares2026-Q1: 1.46M shares
$31.92(+30.26%)
2026-03-31
AAPL
APPLE INC
5.66%152.5K$38.7M
-6.31%(-10.27K)
2025-Q1: 167.1K shares2025-Q2: 166.8K shares2025-Q3: 169.7K shares2025-Q4: 162.8K shares2026-Q1: 152.5K shares
$176.82(+74.54%)
2026-03-31
NVDA
NVIDIA CORPORATION
4.74%185.8K$32.4M
-11.30%(-23.67K)
2025-Q1: 220.3K shares2025-Q2: 222.1K shares2025-Q3: 216.0K shares2025-Q4: 209.4K shares2026-Q1: 185.8K shares
$49.99(+289.70%)
2026-03-31
MSFT
MICROSOFT CORP
3.91%72.3K$26.7M
-9.94%(-7.98K)
2025-Q1: 84.4K shares2025-Q2: 83.8K shares2025-Q3: 82.2K shares2025-Q4: 80.2K shares2026-Q1: 72.3K shares
$350.73(+11.34%)
2026-03-31
GOOG
ALPHABET INC
3.15%75.0K$21.5M
-14.37%(-12.59K)
2025-Q1: 93.1K shares2025-Q2: 89.7K shares2025-Q3: 89.5K shares2025-Q4: 87.6K shares2026-Q1: 75.0K shares
$140.10(+154.23%)
2026-03-31
AMZN
AMAZON COM INC
2.78%91.2K$19.0M
-1.79%(-1.66K)
2025-Q1: 89.1K shares2025-Q2: 90.1K shares2025-Q3: 94.4K shares2025-Q4: 92.8K shares2026-Q1: 91.2K shares
$150.48(+61.26%)
2026-03-31
CMDT
PIMCO ETF TR
2.39%505.9K$16.3Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 505.9K shares
$29.93(+1.67%)
2026-03-31
RLY
SSGA ACTIVE ETF TR
2.23%421.7K$15.2Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 421.7K shares
$33.80(+2.51%)
2026-03-31
AVGO
BROADCOM INC
2.1%46.3K$14.3M
-6.08%(-3.00K)
2025-Q1: 9.7K shares2025-Q2: 10.4K shares2025-Q3: 47.2K shares2025-Q4: 49.3K shares2026-Q1: 46.3K shares
$286.50(+25.81%)
2026-03-31
JPM
JPMORGAN CHASE & CO
2.05%47.7K$14.0M
-10.72%(-5.72K)
2025-Q1: 59.4K shares2025-Q2: 59.6K shares2025-Q3: 56.1K shares2025-Q4: 53.4K shares2026-Q1: 47.7K shares
$158.68(+110.78%)
2026-03-31

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