Holdings of First National Advisers, LLC

Name: Holdings of First National Advisers, LLC
Creator: Titelia
License: https://titelia.com/en/sources

· Original filing · Compare with another fund · Report an error

Net assets: -
Positions: 227 in 2 countries
Top ten: 38.8 % of the equity sleeve
Filed on: Mar 31, 2026

Portfolio shape

Positions

Rank	Company	Shares	Value
1	Dimensional ETF Trust	1,460,459	56.9M $
2	Apple Inc	152,507	38.7M $
3	NVIDIA Corp	185,768	32.4M $
4	Microsoft Corp	72,260	26.7M $
5	Alphabet Inc	75,047	21.5M $
6	Amazon.com Inc	91,166	19M $
7	PIMCO FUNDS	505,934	16.3M $
8	State Street Multi-Asset Real Return ETF	421,698	15.2M $
9	Broadcom Inc	46,320	14.3M $
10	JPMorgan Chase & Co	47,664	14M $
11	Meta Platforms Inc	22,401	12.8M $
12	J P Morgan Exchange Traded Fund Trust	211,674	12M $
13	Berkshire Hathaway Inc	16	11.5M $
14	Eli Lilly & Co	9,582	8.8M $
15	Alphabet Inc	29,743	8.6M $
16	Exxon Mobil Corp	43,494	7.4M $
17	Berkshire Hathaway Inc	15,380	7.4M $
18	RTX Corp	36,526	7M $
19	NextEra Energy Inc	75,367	7M $
20	Costco Wholesale Corp	6,466	6.4M $
21	Walmart Inc	50,618	6.3M $
22	Mastercard Inc	12,127	6.1M $
23	Amgen Inc	16,537	5.8M $
24	Abbott Laboratories	55,656	5.7M $
25	Tesla Inc	14,869	5.5M $
26	PepsiCo Inc	31,399	4.9M $
27	EOG Resources Inc	32,679	4.7M $
28	AbbVie Inc	20,823	4.5M $
29	Charles Schwab Corp/The	47,242	4.4M $
30	MasTec Inc	13,744	4.4M $
31	Wells Fargo & Co	54,806	4.4M $
32	CSX Corp	105,971	4.4M $
33	Chevron Corp	20,655	4.3M $
34	Southern Co/The	42,532	4.1M $
35	AMETEK Inc	18,545	4M $
36	Waste Management Inc	17,179	3.9M $
37	Coca-Cola Co/The	51,628	3.9M $
38	Corning Inc	28,835	3.9M $
39	Littelfuse Inc	11,486	3.9M $
40	CME Group Inc	12,787	3.8M $
41	Morgan Stanley	22,839	3.8M $
42	Amphenol Corp	29,499	3.7M $
43	Blackrock Inc	3,824	3.7M $
44	Vanguard S&P 500 ETF	6,138	3.7M $
45	Home Depot Inc/The	11,066	3.6M $
46	Vanguard Total Stock Market ETF	11,189	3.6M $
47	O'Reilly Automotive Inc	37,382	3.5M $
48	Oracle Corp	23,004	3.4M $
49	Arista Networks Inc	27,253	3.3M $
50	Bank of New York Mellon Corp/The	27,894	3.3M $
51	Mueller Water Products Inc	119,632	3.3M $
52	Booking Holdings Inc	756	3.2M $
53	United Therapeutics Corp	5,323	3.2M $
54	Thermo Fisher Scientific Inc	6,379	3.1M $
55	Balchem Corp	18,206	3.1M $
56	Microchip Technology Inc	46,514	3M $
57	Monolithic Power Systems Inc	2,695	2.9M $
58	Edwards Lifesciences Corp	36,012	2.9M $
59	TJX Cos Inc/The	17,961	2.9M $
60	ConocoPhillips	21,607	2.9M $
61	Napco Security Technologies Inc	72,247	2.8M $
62	Quanta Services Inc	5,171	2.8M $
63	Cintas Corp	16,667	2.8M $
64	Moody's Corp	6,274	2.7M $
65	Atmos Energy Corp	14,813	2.7M $
66	Quest Diagnostics Inc	13,641	2.7M $
67	Phillips 66	14,658	2.7M $
68	Vanguard FTSE Developed Markets ETF	40,474	2.6M $
69	Diamondback Energy Inc	12,982	2.6M $
70	Reliance Inc	8,163	2.5M $
71	Kennametal Inc	68,300	2.5M $
72	First American Financial Corp	40,730	2.5M $
73	Johnson & Johnson	9,868	2.4M $
74	Markel Group Inc	1,260	2.4M $
75	Fair Isaac Corp	2,232	2.4M $
76	American Tower Corp	13,517	2.3M $
77	Church & Dwight Co Inc	23,728	2.2M $
78	Broadridge Financial Solutions Inc	12,971	2.1M $
79	Dollar General Corp	17,686	2.1M $
80	PTC Inc	14,645	2.1M $
81	First Industrial Realty Trust Inc	35,569	2.1M $
82	Texas Roadhouse Inc	12,092	2M $
83	T-Mobile US Inc	9,326	2M $
84	Mirion Technologies Inc	104,679	1.9M $
85	Texas Instruments Inc	9,968	1.9M $
86	Walt Disney Co/The	19,575	1.9M $
87	Sun Communities Inc	14,784	1.9M $
88	Visa Inc	5,912	1.8M $
89	Procter & Gamble Co/The	12,345	1.8M $
90	UFP Technologies Inc	8,914	1.7M $
91	Equitable Holdings Inc	44,335	1.6M $
92	Intercontinental Exchange Inc	10,429	1.6M $
93	Xcel Energy Inc	20,445	1.6M $
94	Nicolet Bankshares Inc	10,912	1.6M $
95	Cullen/Frost Bankers Inc	11,450	1.6M $
96	Cisco Systems, Inc.	19,817	1.5M $
97	Travelers Cos Inc/The	5,238	1.5M $
98	Keysight Technologies Inc	5,062	1.4M $
99	Mondelez International Inc	22,453	1.3M $
100	iShares Core S&P Mid-Cap ETF	18,997	1.3M $

Download this table: CSV, JSON

Sector breakdown

Technology 22.6 %
Financials 11.2 %
Communication 7.6 %
Consumer discretionary 6.8 %
Health care 6.3 %
Industrials 5.1 %
Consumer staples 4.2 %
Energy 3.3 %
Utilities 2.5 %
Funds 1.0 %
Real estate 0.7 %
Materials 0.5 %
Unattributed 28.1 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

United States 100.0 %
Brazil 0.0 %

Shares are computed on the fund's equities only.

Rank	Country	Lines	Value	Share
1	United States	226	656.9M $	99.96 %
2	Brazil	1	239.3K $	0.04 %

Cite this page

Titelia. "Holdings of First National Advisers, LLC". https://titelia.com/en/funds/US13F1941030