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
201MKS Inc 1,347309.6K $
202iShares Trust 4,053309.4K $
203Evergy Inc 3,772309K $
204Robert Half Inc 12,165309K $
205Domino's Pizza Inc 861308.9K $
206Qualys Inc 3,500307.5K $
207UMB Financial Corp 2,724307.2K $
208Vanguard Information Technology ETF 435303.5K $
209Northern Trust Corp 2,130297.3K $
210Marathon Petroleum Corp 1,170285.7K $
211iShares MSCI EAFE ETF 2,850276.8K $
212Micron Technology Inc 801270.6K $
213PayPal Holdings Inc 5,899266.8K $
214iShares Core MSCI Emerging Markets ETF 3,760262.3K $
215Clean Harbors Inc 900258.1K $
216Cousins Properties Inc 11,423257.8K $
217AMN Healthcare Services Inc 13,694251.1K $
218Vanguard FTSE All-World ex-US ETF 3,292247.2K $
219Palantir Technologies Inc 1,641240K $
220Petroleo Brasileiro SA - Petrobras 11,532239.3K $
221iShares Core MSCI EAFE ETF 2,590234.5K $
222Automatic Data Processing Inc 1,101223.7K $
223EQT Corp 3,471220.9K $
224Comcast Corp 7,591217.9K $
225Lam Research Corp 1,020217.9K $
226Blackbaud Inc 5,381207.8K $
227Leidos Holdings Inc 1,318205K $