First National Advisers, LLC

13F filer · CIK 0001941030

Reported Jul 21, 2026

13F portfolio value$712MU.S. long equity reported on 13F

Positions224Not reported new · 15 closed

Net flow last quarterNot reportedBuys minus sells

Top 10 positions weight29.1%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 21, 2026224 positions
AAPLApple Inc.	$38M	5.34%	0.00%	-13.8%	Q2 2022
NVDANvidia Corp	$35.7M	5.02%	0.00%	-3.9%	Q2 2022
GOOGAlphabet Inc.	$25M	3.52%	Not reported	-5.6%	Q2 2022
MSFTMicrosoft Corp	$22.5M	3.15%	0.00%	-16.7%	Q2 2022
AMZNAmazon Com Inc	$21.6M	3.03%	0.00%	-0.7%	Q2 2022
AVGOBroadcom Inc.	$15.6M	2.19%	0.00%	-11.0%	Q2 2024
JPMJPMorgan Chase & Co	$14.5M	2.04%	0.00%	-7.0%	Q2 2022
METAMeta Platforms, Inc.	$12.1M	1.71%	Not reported	-3.7%	Q2 2022
BRK.ABerkshire Hathaway Inc	$11.2M	1.58%	Not reported	-6.3%	Q3 2023
LLYELI LILLY & Co	$11.1M	1.55%	0.00%	-3.8%	Q2 2022
GOOGLAlphabet Inc.	$9.85M	1.38%	0.00%	-7.4%	Q2 2022
MUMicron Technology Inc	$9.4M	1.32%	0.00%	+916.2%	Q1 2026
BRK.BBerkshire Hathaway Inc	$9.37M	1.32%	Not reported	+21.8%	Q3 2022
AMDAdvanced Micro Devices Inc	$8.8M	1.24%	0.00%	+202.9%	Q4 2023
RTXRTX Corp	$6.58M	0.92%	0.00%	-5.1%	Q2 2022
NEENextera Energy Inc	$6.19M	0.87%	0.00%	-6.5%	Q2 2022
TSLATesla, Inc.	$6M	0.84%	0.00%	-4.1%	Q4 2024
MAMastercard Inc	$5.91M	0.83%	0.00%	-5.1%	Q2 2022
COSTCostco Wholesale Corp	$5.85M	0.82%	0.00%	-3.3%	Q2 2022
ABBVAbbVie Inc.	$5.83M	0.82%	0.00%	+11.3%	Q3 2022
AMATApplied Materials Inc	$5.75M	0.81%	0.00%	+586.4%	Q1 2024
AMGNAmgen Inc	$5.53M	0.78%	0.00%	-7.7%	Q3 2022
WMTWalmart Inc.	$5.48M	0.77%	0.00%	-4.4%	Q2 2022
XOMExxonMobil Holdings Corp	$5.26M	0.74%	0.00%	-11.6%	Q2 2022
GLWCorning Inc	$4.98M	0.70%	0.00%	-32.4%	Q1 2025
CSXCSX Corp	$4.74M	0.67%	0.01%	-5.9%	Q2 2022
PPIPassport Potash Inc	$4.67M	0.66%	0.10%	-7.2%	Q1 2026
MSMorgan Stanley	$4.5M	0.63%	0.00%	-5.7%	Q2 2022
SOSouthern Co	$4.49M	0.63%	0.00%	+10.4%	Q3 2024
ANETArista Networks, Inc.	$4.38M	0.62%	0.00%	-5.4%	Q2 2025
LFUSLittelfuse Inc	$4.36M	0.61%	0.04%	-16.6%	Q3 2023
MTZMastec Inc	$4.32M	0.61%	0.01%	-24.4%	Q2 2022
WFCWells Fargo & Company	$4.25M	0.60%	0.00%	-6.2%	Q2 2022
AMEAmetek Inc/	$4.2M	0.59%	0.01%	-6.4%	Q2 2022
APHAmphenol Corp	$4.18M	0.59%	0.00%	-19.6%	Q2 2023
PEPPepsico Inc	$4.17M	0.59%	0.00%	-1.9%	Q2 2022
SCHWSchwab Charles Corp	$4.16M	0.58%	0.00%	-4.6%	Q3 2023
TMOThermo Fisher Scientific Inc.	$3.88M	0.54%	0.00%	+21.3%	Q2 2022
KOCoca Cola Co	$3.87M	0.54%	0.00%	-7.7%	Q2 2022
ETNEaton Corp plc	$3.86M	0.54%	0.00%	-3.3%	Q2 2022
LINLinde PLC	$3.72M	0.52%	0.00%	-5.1%	Q2 2022
HDHome Depot, Inc.	$3.71M	0.52%	0.00%	-4.9%	Q2 2022
NVTnVent Electric plc	$3.68M	0.52%	0.01%	-6.1%	Q4 2025
ORCLOracle Corp	$3.62M	0.51%	0.00%	+7.2%	Q3 2025
WMWaste Management Inc	$3.55M	0.50%	0.00%	-7.2%	Q2 2022
BLKBlackRock, Inc.	$3.54M	0.50%	0.00%	-3.7%	Q2 2022
CBChubb Ltd	$3.43M	0.48%	0.00%	-19.3%	Q2 2022
EWEdwards Lifesciences Corp	$3.42M	0.48%	0.01%	+5.1%	Q2 2022
BNYBank of New York Mellon Corp	$3.3M	0.46%	0.00%	-18.1%	Q3 2025
LIVNLivaNova PLC	$3.27M	0.46%	0.07%	New	Q2 2026

Q1 2026Reported May 8, 2026216 positions
AAPLApple Inc.	$38.7M	5.66%	0.00%	-6.3%	Q2 2022
NVDANvidia Corp	$32.4M	4.74%	0.00%	-11.3%	Q2 2022
MSFTMicrosoft Corp	$26.7M	3.91%	0.00%	-9.9%	Q2 2022
GOOGAlphabet Inc.	$21.5M	3.15%	Not reported	-14.4%	Q2 2022
AMZNAmazon Com Inc	$19M	2.78%	0.00%	-1.8%	Q2 2022
AVGOBroadcom Inc.	$14.3M	2.10%	0.00%	-6.1%	Q2 2024
JPMJPMorgan Chase & Co	$14M	2.05%	0.00%	-10.7%	Q2 2022
METAMeta Platforms, Inc.	$12.8M	1.88%	Not reported	-4.8%	Q2 2022
BRK.ABerkshire Hathaway Inc	$11.5M	1.68%	Not reported	Not reported	Q3 2023
LLYELI LILLY & Co	$8.81M	1.29%	0.00%	-7.5%	Q2 2022
GOOGLAlphabet Inc.	$8.55M	1.25%	0.00%	+0.8%	Q2 2022
XOMExxonMobil Holdings Corp	$7.38M	1.08%	0.00%	-12.1%	Q2 2022
BRK.BBerkshire Hathaway Inc	$7.37M	1.08%	Not reported	+13.3%	Q3 2022
RTXRTX Corp	$7.05M	1.03%	0.00%	-13.9%	Q2 2022
NEENextera Energy Inc	$7M	1.02%	0.00%	-14.4%	Q2 2022
COSTCostco Wholesale Corp	$6.44M	0.94%	0.00%	-3.0%	Q2 2022
WMTWalmart Inc.	$6.29M	0.92%	0.00%	-11.3%	Q2 2022
MAMastercard Inc	$6.06M	0.89%	0.00%	-11.4%	Q2 2022
AMGNAmgen Inc	$5.82M	0.85%	0.00%	-18.9%	Q3 2022
ABTAbbott Laboratories	$5.71M	0.84%	0.00%	-10.2%	Q2 2022
TSLATesla, Inc.	$5.53M	0.81%	0.00%	-8.2%	Q4 2024
PPIPassport Potash Inc	$4.92M	0.72%	0.11%	New	Q1 2026
PEPPepsico Inc	$4.88M	0.71%	0.00%	-4.6%	Q2 2022
EOGEog Resources Inc	$4.72M	0.69%	0.01%	-14.1%	Q2 2022
ABBVAbbVie Inc.	$4.53M	0.66%	0.00%	-12.4%	Q3 2022
SCHWSchwab Charles Corp	$4.44M	0.65%	0.00%	-7.7%	Q3 2023
MTZMastec Inc	$4.42M	0.65%	0.02%	-37.9%	Q2 2022
WFCWells Fargo & Company	$4.36M	0.64%	0.00%	-12.7%	Q2 2022
CSXCSX Corp	$4.35M	0.64%	0.01%	-13.5%	Q2 2022
CVXChevron Corp	$4.27M	0.63%	0.00%	-13.5%	Q2 2022
SOSouthern Co	$4.1M	0.60%	0.00%	+16.5%	Q3 2024
CBChubb Ltd	$4.06M	0.59%	0.00%	-13.1%	Q2 2022
AMEAmetek Inc/	$3.98M	0.58%	0.01%	-13.9%	Q2 2022
WMWaste Management Inc	$3.95M	0.58%	0.00%	-13.9%	Q2 2022
KOCoca Cola Co	$3.93M	0.57%	0.00%	-3.9%	Q2 2022
GLWCorning Inc	$3.92M	0.57%	0.00%	-37.0%	Q1 2025
LFUSLittelfuse Inc	$3.9M	0.57%	0.05%	-15.6%	Q3 2023
CMECme Group Inc.	$3.78M	0.55%	0.00%	-13.4%	Q2 2022
MSMorgan Stanley	$3.76M	0.55%	0.00%	-12.9%	Q2 2022
LINLinde PLC	$3.75M	0.55%	0.00%	-10.6%	Q2 2022
APHAmphenol Corp	$3.73M	0.55%	0.00%	-16.2%	Q2 2023
BLKBlackRock, Inc.	$3.68M	0.54%	0.00%	-8.8%	Q2 2022
HDHome Depot, Inc.	$3.64M	0.53%	0.00%	-12.7%	Q2 2022
ORLYO Reilly Automotive Inc	$3.45M	0.50%	0.00%	-12.2%	Q2 2022
ORCLOracle Corp	$3.38M	0.50%	0.00%	-12.4%	Q3 2025
ETNEaton Corp plc	$3.35M	0.49%	0.00%	-5.8%	Q2 2022
ANETArista Networks, Inc.	$3.35M	0.49%	0.00%	-13.8%	Q2 2025
BNYBank of New York Mellon Corp	$3.31M	0.48%	0.00%	-12.6%	Q3 2025
MWAMueller Water Products, Inc.	$3.29M	0.48%	0.08%	-9.5%	Q4 2025
BKNGBooking Holdings Inc.	$3.18M	0.47%	0.00%	-12.6%	Q2 2022

Q4 2025Reported Feb 4, 2026210 positions
AAPLApple Inc.	$44.3M	6.08%	0.00%	-4.1%	Q2 2022
NVDANvidia Corp	$39.1M	5.37%	0.00%	-3.1%	Q2 2022
MSFTMicrosoft Corp	$38.8M	5.34%	0.00%	-2.4%	Q2 2022
GOOGAlphabet Inc.	$27.5M	3.78%	Not reported	-2.1%	Q2 2022
AMZNAmazon Com Inc	$21.4M	2.95%	0.00%	-1.7%	Q2 2022
JPMJPMorgan Chase & Co	$17.2M	2.37%	0.00%	-4.9%	Q2 2022
AVGOBroadcom Inc.	$17.1M	2.35%	0.00%	+4.5%	Q2 2024
METAMeta Platforms, Inc.	$15.5M	2.14%	Not reported	-0.7%	Q2 2022
BRK.ABerkshire Hathaway Inc	$12.1M	1.66%	Not reported	Not reported	Q3 2023
LLYELI LILLY & Co	$11.1M	1.53%	0.00%	+1.5%	Q2 2022
GOOGLAlphabet Inc.	$9.24M	1.27%	0.00%	-1.4%	Q2 2022
MAMastercard Inc	$7.81M	1.07%	0.00%	-2.5%	Q2 2022
RTXRTX Corp	$7.78M	1.07%	0.00%	-2.7%	Q2 2022
ABTAbbott Laboratories	$7.76M	1.07%	0.00%	-3.5%	Q2 2022
TSLATesla, Inc.	$7.29M	1.00%	0.00%	+29.7%	Q4 2024
NEENextera Energy Inc	$7.06M	0.97%	0.00%	-11.5%	Q2 2022
BRK.BBerkshire Hathaway Inc	$6.82M	0.94%	Not reported	+16.1%	Q3 2022
AMGNAmgen Inc	$6.67M	0.92%	0.00%	-6.2%	Q3 2022
WMTWalmart Inc.	$6.36M	0.87%	0.00%	-1.9%	Q2 2022
XOMExxonMobil Holdings Corp	$5.95M	0.82%	0.00%	-1.5%	Q2 2022
WFCWells Fargo & Company	$5.85M	0.80%	0.00%	-2.5%	Q2 2022
COSTCostco Wholesale Corp	$5.75M	0.79%	0.00%	-8.2%	Q2 2022
ABBVAbbVie Inc.	$5.43M	0.75%	0.00%	+1.0%	Q3 2022
ORCLOracle Corp	$5.12M	0.70%	0.00%	+22.0%	Q3 2025
SCHWSchwab Charles Corp	$5.12M	0.70%	0.00%	+590.8%	Q3 2023
MTZMastec Inc	$4.81M	0.66%	0.03%	-19.3%	Q2 2022
APHAmphenol Corp	$4.76M	0.65%	0.00%	-16.6%	Q2 2023
PEPPepsico Inc	$4.72M	0.65%	0.00%	-2.2%	Q2 2022
MSMorgan Stanley	$4.66M	0.64%	0.00%	-19.4%	Q2 2022
BKNGBooking Holdings Inc.	$4.63M	0.64%	0.00%	-13.7%	Q2 2022
BLKBlackRock, Inc.	$4.49M	0.62%	0.00%	-11.1%	Q2 2022
CBChubb Ltd	$4.47M	0.62%	0.00%	-1.6%	Q2 2022
CSXCSX Corp	$4.44M	0.61%	0.01%	+0.7%	Q2 2022
AMEAmetek Inc/	$4.42M	0.61%	0.01%	-1.8%	Q2 2022
WMWaste Management Inc	$4.39M	0.60%	0.01%	-2.8%	Q2 2022
HDHome Depot, Inc.	$4.36M	0.60%	0.00%	-2.2%	Q2 2022
ANETArista Networks, Inc.	$4.14M	0.57%	0.00%	+0.8%	Q2 2025
TJXTJX Companies Inc	$4.11M	0.57%	0.00%	-10.9%	Q2 2022
CMECme Group Inc.	$4.03M	0.55%	0.00%	-1.8%	Q2 2022
GLWCorning Inc	$4.01M	0.55%	0.01%	-23.8%	Q1 2025
EOGEog Resources Inc	$3.99M	0.55%	0.01%	-3.8%	Q2 2022
ORLYO Reilly Automotive Inc	$3.88M	0.53%	0.01%	-0.9%	Q2 2022
TMOThermo Fisher Scientific Inc.	$3.85M	0.53%	0.00%	+121.0%	Q2 2022
KOCoca Cola Co	$3.75M	0.52%	0.00%	-15.4%	Q2 2022
BNYBank of New York Mellon Corp	$3.7M	0.51%	0.00%	+5.2%	Q3 2025
CTASCintas Corp	$3.65M	0.50%	0.00%	-2.0%	Q2 2022
CVXChevron Corp	$3.64M	0.50%	0.00%	-6.5%	Q2 2022
LINLinde PLC	$3.6M	0.50%	0.00%	+3.1%	Q2 2022
MCOMoodys Corp	$3.6M	0.50%	0.00%	-2.2%	Q2 2022
EWEdwards Lifesciences Corp	$3.54M	0.49%	0.01%	-1.6%	Q2 2022

Q3 2025Reported Oct 28, 2025202 positions
AAPLApple Inc.	$43.2M	5.86%	0.00%	+1.7%	Q2 2022
MSFTMicrosoft Corp	$42.6M	5.78%	0.00%	-1.9%	Q2 2022
NVDANvidia Corp	$40.3M	5.47%	0.00%	-2.8%	Q2 2022
GOOGAlphabet Inc.	$21.8M	2.96%	Not reported	-0.2%	Q2 2022
AMZNAmazon Com Inc	$20.7M	2.81%	0.00%	+4.8%	Q2 2022
JPMJPMorgan Chase & Co	$17.7M	2.40%	0.00%	-5.9%	Q2 2022
METAMeta Platforms, Inc.	$17.4M	2.36%	Not reported	+1.9%	Q2 2022
AVGOBroadcom Inc.	$15.6M	2.11%	0.00%	+351.7%	Q2 2024
BRK.ABerkshire Hathaway Inc	$12.1M	1.64%	Not reported	Not reported	Q3 2023
ABTAbbott Laboratories	$8.6M	1.17%	0.00%	-0.3%	Q2 2022
MAMastercard Inc	$7.98M	1.08%	0.00%	+1.9%	Q2 2022
LLYELI LILLY & Co	$7.79M	1.06%	0.00%	+0.8%	Q2 2022
NEENextera Energy Inc	$7.5M	1.02%	0.00%	+2.2%	Q2 2022
RTXRTX Corp	$7.29M	0.99%	0.00%	+2.1%	Q2 2022
GOOGLAlphabet Inc.	$7.28M	0.99%	0.00%	-4.2%	Q2 2022
COSTCostco Wholesale Corp	$6.72M	0.91%	0.00%	+0.8%	Q2 2022
AMGNAmgen Inc	$6.13M	0.83%	0.00%	+4.4%	Q3 2022
ORCLOracle Corp	$6.06M	0.82%	0.00%	New	Q3 2025
WMTWalmart Inc.	$6M	0.81%	0.00%	-5.7%	Q2 2022
BRK.BBerkshire Hathaway Inc	$5.88M	0.80%	Not reported	-0.8%	Q3 2022
MTZMastec Inc	$5.84M	0.79%	0.03%	+2.4%	Q2 2022
XOMExxonMobil Holdings Corp	$5.66M	0.77%	0.00%	+0.8%	Q2 2022
TSLATesla, Inc.	$5.55M	0.75%	0.00%	+2.3%	Q4 2024
BLKBlackRock, Inc.	$5.5M	0.75%	0.00%	-6.8%	Q2 2022
ABBVAbbVie Inc.	$5.45M	0.74%	0.00%	+5.1%	Q3 2022
BKNGBooking Holdings Inc.	$5.41M	0.73%	0.00%	-4.8%	Q2 2022
WFCWells Fargo & Company	$5.39M	0.73%	0.00%	+1.7%	Q2 2022
HDHome Depot, Inc.	$5.25M	0.71%	0.00%	+1.4%	Q2 2022
APHAmphenol Corp	$5.22M	0.71%	0.00%	-21.6%	Q2 2023
MSMorgan Stanley	$5.17M	0.70%	0.00%	+2.2%	Q2 2022
GLWCorning Inc	$4.93M	0.67%	0.01%	+4.2%	Q1 2025
PEPPepsico Inc	$4.73M	0.64%	0.00%	-2.7%	Q2 2022
ORLYO Reilly Automotive Inc	$4.63M	0.63%	0.01%	-6.7%	Q2 2022
ANETArista Networks, Inc.	$4.57M	0.62%	0.00%	+16.2%	Q2 2025
WMWaste Management Inc	$4.53M	0.62%	0.01%	+2.6%	Q2 2022
ZTSZoetis Inc.	$4.51M	0.61%	0.01%	+0.9%	Q2 2022
EOGEog Resources Inc	$4.43M	0.60%	0.01%	-1.0%	Q2 2022
TJXTJX Companies Inc	$4.34M	0.59%	0.00%	-7.3%	Q2 2022
CSXCSX Corp	$4.32M	0.59%	0.01%	+75.8%	Q2 2022
KOCoca Cola Co	$4.21M	0.57%	0.00%	-12.6%	Q2 2022
AMEAmetek Inc/	$4.12M	0.56%	0.01%	+2.8%	Q2 2022
CBChubb Ltd	$4.11M	0.56%	0.00%	+1.4%	Q2 2022
CMECme Group Inc.	$4.07M	0.55%	0.00%	+2.5%	Q2 2022
CTASCintas Corp	$4.06M	0.55%	0.00%	+1.9%	Q2 2022
CVXChevron Corp	$3.97M	0.54%	0.00%	-2.9%	Q2 2022
LINLinde PLC	$3.89M	0.53%	0.00%	-15.2%	Q2 2022
ETNEaton Corp plc	$3.84M	0.52%	0.00%	-0.4%	Q2 2022
SOSouthern Co	$3.75M	0.51%	0.00%	+3.3%	Q3 2024
MANHManhattan Associates Inc	$3.72M	0.51%	0.03%	+15.0%	Q2 2024
MCHPMicrochip Technology Inc	$3.63M	0.49%	0.01%	+0.4%	Q2 2022

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