Titelia

Holdings of First National Advisers, LLC

227 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 38.8 % of the equity sleeve

Sector breakdown

  • Technology 22.9 %
  • Financials 11.6 %
  • Communication 7.6 %
  • Consumer discretionary 6.8 %
  • Health care 6.3 %
  • Industrials 4.7 %
  • Consumer staples 4.2 %
  • Energy 3.3 %
  • Utilities 2.5 %
  • Funds 1.0 %
  • Real estate 0.7 %
  • Materials 0.1 %
  • Unattributed 28.1 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %
  • BR 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US226656.9M $99.96 %
2BR1239.3K $0.04 %

Positions

RankCompanySharesValueWeight
1Dimensional ETF Trust 1,460,45956.9M $
2Apple Inc 152,50738.7M $
3NVIDIA Corp 185,76832.4M $
4Microsoft Corp 72,26026.7M $
5Alphabet Inc 75,04721.5M $
6Amazon.com Inc 91,16619M $
7PIMCO FUNDS 505,93416.3M $
8State Street Multi-Asset Real Return ETF 421,69815.2M $
9Broadcom Inc 46,32014.3M $
10JPMorgan Chase & Co 47,66414M $
11Meta Platforms Inc 22,40112.8M $
12J P Morgan Exchange Traded Fund Trust 211,67412M $
13Berkshire Hathaway Inc 1611.5M $
14Eli Lilly & Co 9,5828.8M $
15Alphabet Inc 29,7438.6M $
16Exxon Mobil Corp 43,4947.4M $
17Berkshire Hathaway Inc 15,3807.4M $
18RTX Corp 36,5267M $
19NextEra Energy Inc 75,3677M $
20Costco Wholesale Corp 6,4666.4M $
21Walmart Inc 50,6186.3M $
22Mastercard Inc 12,1276.1M $
23Amgen Inc 16,5375.8M $
24Abbott Laboratories 55,6565.7M $
25Tesla Inc 14,8695.5M $
26PepsiCo Inc 31,3994.9M $
27EOG Resources Inc 32,6794.7M $
28AbbVie Inc 20,8234.5M $
29Charles Schwab Corp/The 47,2424.4M $
30MasTec Inc 13,7444.4M $
31Wells Fargo & Co 54,8064.4M $
32CSX Corp 105,9714.4M $
33Chevron Corp 20,6554.3M $
34Southern Co/The 42,5324.1M $
35AMETEK Inc 18,5454M $
36Waste Management Inc 17,1793.9M $
37Coca-Cola Co/The 51,6283.9M $
38Corning Inc 28,8353.9M $
39Littelfuse Inc 11,4863.9M $
40CME Group Inc 12,7873.8M $
41Morgan Stanley 22,8393.8M $
42Amphenol Corp 29,4993.7M $
43Blackrock Inc 3,8243.7M $
44Vanguard S&P 500 ETF 6,1383.7M $
45Home Depot Inc/The 11,0663.6M $
46Vanguard Total Stock Market ETF 11,1893.6M $
47O'Reilly Automotive Inc 37,3823.5M $
48Oracle Corp 23,0043.4M $
49Arista Networks Inc 27,2533.3M $
50Bank of New York Mellon Corp/The 27,8943.3M $
51Mueller Water Products Inc 119,6323.3M $
52Booking Holdings Inc 7563.2M $
53United Therapeutics Corp 5,3233.2M $
54Thermo Fisher Scientific Inc 6,3793.1M $
55Balchem Corp 18,2063.1M $
56Microchip Technology Inc 46,5143M $
57Monolithic Power Systems Inc 2,6952.9M $
58Edwards Lifesciences Corp 36,0122.9M $
59TJX Cos Inc/The 17,9612.9M $
60ConocoPhillips 21,6072.9M $
61Napco Security Technologies Inc 72,2472.8M $
62Quanta Services Inc 5,1712.8M $
63Cintas Corp 16,6672.8M $
64Moody's Corp 6,2742.7M $
65Atmos Energy Corp 14,8132.7M $
66Quest Diagnostics Inc 13,6412.7M $
67Phillips 66 14,6582.7M $
68Vanguard FTSE Developed Markets ETF 40,4742.6M $
69Diamondback Energy Inc 12,9822.6M $
70Reliance Inc 8,1632.5M $
71Kennametal Inc 68,3002.5M $
72First American Financial Corp 40,7302.5M $
73Johnson & Johnson 9,8682.4M $
74Markel Group Inc 1,2602.4M $
75Fair Isaac Corp 2,2322.4M $
76American Tower Corp 13,5172.3M $
77Church & Dwight Co Inc 23,7282.2M $
78Broadridge Financial Solutions Inc 12,9712.1M $
79Dollar General Corp 17,6862.1M $
80PTC Inc 14,6452.1M $
81First Industrial Realty Trust Inc 35,5692.1M $
82Texas Roadhouse Inc 12,0922M $
83T-Mobile US Inc 9,3262M $
84Mirion Technologies Inc 104,6791.9M $
85Texas Instruments Inc 9,9681.9M $
86Walt Disney Co/The 19,5751.9M $
87Sun Communities Inc 14,7841.9M $
88Visa Inc 5,9121.8M $
89Procter & Gamble Co/The 12,3451.8M $
90UFP Technologies Inc 8,9141.7M $
91Equitable Holdings Inc 44,3351.6M $
92Intercontinental Exchange Inc 10,4291.6M $
93Xcel Energy Inc 20,4451.6M $
94Nicolet Bankshares Inc 10,9121.6M $
95Cullen/Frost Bankers Inc 11,4501.6M $
96Cisco Systems, Inc. 19,8171.5M $
97Travelers Cos Inc/The 5,2381.5M $
98Keysight Technologies Inc 5,0621.4M $
99Mondelez International Inc 22,4531.3M $
100iShares Core S&P Mid-Cap ETF 18,9971.3M $