StockDriftsStockDriftsTop 50 First National Corp /Ma/ /Adv Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 6.5% | 51.3K | $34.3M | -0.46%(-235) | $330.33(+105.24%) | 2025-09-30 | |
| USFR | WISDOMTREE TR | 4.92% | 516.2K | $26.0M | +3.30%(+16.47K) | $50.34(+0.11%) | 2025-09-30 | |
| SCHB | SCHWAB STRATEGIC TR | 4.8% | 980.8K | $25.3M | +0.12%(+1.18K) | $13.74(+89.40%) | 2025-09-30 | |
| GLD | SPDR GOLD TR | 3.7% | 54.9K | $19.5M | -9.44%(-5.72K) | $202.37(+96.90%) | 2025-09-30 | |
| SCHX | SCHWAB STRATEGIC TR | 3.69% | 735.4K | $19.4M | +1.47%(+10.65K) | $12.69(+110.26%) | 2025-09-30 | |
| SCHA | SCHWAB STRATEGIC TR | 3.13% | 591.5K | $16.5M | +2.71%(+15.60K) | $19.58(+46.70%) | 2025-09-30 | |
| SCHD | SCHWAB STRATEGIC TR | 3.12% | 598.3K | $16.5M | +1.30%(+7.70K) | $19.94(+38.00%) | 2025-09-30 | |
| SCHM | SCHWAB STRATEGIC TR | 3.1% | 548.5K | $16.3M | -1.14%(-6.34K) | $20.24(+49.26%) | 2025-09-30 | |
| AAPL | APPLE INC | 2.97% | 61.3K | $15.7M | -1.41%(-877) | $69.53(+290.30%) | 2025-09-30 | |
| VO | VANGUARD INDEX FDS | 2.8% | 50.4K | $14.8M | +1.04%(+521) | $178.00(+64.47%) | 2025-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (12 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +14.37% | +49.62% | — | — | +49.62% |
| Top 20 Holdings Unweighted | +13.20% | +45.06% | — | — | +45.06% |
First National Corp /Ma/ /Adv reports $527.48M in US-listed equity holdings across 174 positions in its most recent 13F filing. Its largest disclosed positions are SPY (6.5%), USFR (4.9%) and SCHB (4.8%). The top 20 holdings account for 59.83% of reported assets. Its disclosed equity book has returned +49.62% on a three-year cumulative basis. Figures reflect the Q3 2025 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from First National Corp /Ma/ /Adv’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 816192). View First National Corp /Ma/ /Adv’s 13F filings on SEC