2026 Q2 Portfolio Activity
In 2026 Q2, First National Advisers, LLC maintained a portfolio of 266 distinct positions. The most significant new addition was LIVANOVA PLC, now representing 0.46% of the total fund value. They heavily accumulated shares in MICRON TECHNOLOGY INC, increasing the position by 916.2%. The fund also reduced its exposure to ABBOTT LABORATORIES by 59.8%.
Position History
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Total Positions
266
Quarter
2026 Q2
Top Holding
DFAI (8.4%)
Top 10 Concentration
36.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 266
First National Advisers, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 8.35% | 8.32% |
#1
Prev: #1
|
5.8 |
—
|
-18,779 | -1.3% |
P
S
|
1,441,680 | $59,469,235 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
AAPL
APPLE INC
|
Technology | 5.34% | 5.66% |
#2
Prev: #2
|
4.1 |
—
|
-21,038 | -13.8% |
P
S
|
131,469 | $38,041,877 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 5.02% | 4.74% |
#3
Prev: #3
|
3.5 |
—
|
-7,323 | -3.9% |
P
S
|
178,445 | $35,704,825 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 3.52% | 3.15% |
#4
1
Prev: #5
|
2.4 |
—
|
-4,186 | -5.6% |
P
S
|
70,861 | $25,037,892 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.15% | 3.91% |
#5
1
Prev: #4
|
2.3 |
—
|
-12,074 | -16.7% |
P
S
|
60,186 | $22,450,817 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.03% | 2.78% |
#6
Prev: #6
|
1.7 |
—
|
-662 | -0.7% |
P
S
|
90,504 | $21,571,030 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.19% | 2.10% |
#7
2
Prev: #9
|
1.4 |
—
|
-5,108 | -11.0% |
P
S
|
41,212 | $15,568,213 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.04% | 2.05% |
#8
2
Prev: #10
|
1.3 |
—
|
-3,352 | -7.0% |
P
S
|
44,312 | $14,503,991 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
CMDT
PIMCO ETF TR
|
ETF | 1.99% | 2.39% |
#9
2
Prev: #7
|
1.3 |
—
|
-44,099 | -8.7% |
P
S
|
461,835 | $14,164,000 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
RLY
SSGA ACTIVE ETF...
|
ETF | 1.90% | 2.23% |
#10
2
Prev: #8
|
1.3 |
—
|
-30,297 | -7.2% |
P
S
|
391,401 | $13,507,000 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.71% | 1.88% |
#11
Prev: #11
|
1.2 |
—
|
-837 | -3.7% |
P
S
|
21,564 | $12,146,568 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 1.58% | 1.76% |
#12
Prev: #12
|
1.1 |
—
|
-12,762 | -6.0% |
P
S
|
198,912 | $11,235,000 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 1.58% | 1.68% |
#13
Prev: #13
|
1.1 |
—
|
-1 | -6.2% |
P
S
|
15 | $11,232,750 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.55% | 1.29% |
#14
Prev: #14
|
1.1 |
—
|
-365 | -3.8% |
P
S
|
9,217 | $11,054,662 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.38% | 1.25% |
#15
Prev: #15
|
1.1 |
—
|
-2,193 | -7.4% |
P
S
|
27,550 | $9,845,479 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.32% | 0.04% |
#16
206
Prev: #222
|
3.5 |
—
|
7,339 | 916.2% |
P
S
|
8,140 | $9,395,948 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.32% | 1.08% |
#17
Prev: #17
|
3.0 |
—
|
3,353 | 21.8% |
P
S
|
18,733 | $9,374,022 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.24% | 0.15% |
#18
100
Prev: #118
|
3.5 |
—
|
10,148 | 202.9% |
P
S
|
15,149 | $8,799,745 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.92% | 1.03% |
#19
1
Prev: #18
|
0.9 |
—
|
-1,850 | -5.1% |
P
S
|
34,676 | $6,579,377 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.87% | 1.02% |
#20
1
Prev: #19
|
0.8 |
—
|
-4,867 | -6.5% |
P
S
|
70,500 | $6,187,407 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.84% | 0.81% |
#21
4
Prev: #25
|
0.8 |
—
|
-612 | -4.1% |
P
S
|
14,257 | $5,996,093 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.83% | 0.89% |
#22
Prev: #22
|
0.8 |
—
|
-620 | -5.1% |
P
S
|
11,507 | $5,909,650 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.82% | 0.94% |
#23
3
Prev: #20
|
0.8 |
—
|
-215 | -3.3% |
P
S
|
6,251 | $5,847,927 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.82% | 0.66% |
#24
5
Prev: #29
|
2.3 |
—
|
2,351 | 11.3% |
P
S
|
23,174 | $5,831,325 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.81% | 0.06% |
#25
158
Prev: #183
|
3.3 |
—
|
6,791 | 586.4% |
P
S
|
7,949 | $5,747,130 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.78% | 0.85% |
#26
3
Prev: #23
|
0.8 |
—
|
-1,276 | -7.7% |
P
S
|
15,261 | $5,526,236 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.77% | 0.92% |
#27
6
Prev: #21
|
0.8 |
—
|
-2,224 | -4.4% |
P
S
|
48,394 | $5,481,174 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.74% | 1.08% |
#28
12
Prev: #16
|
0.8 |
—
|
-5,046 | -11.6% |
P
S
|
38,448 | $5,256,734 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
GLW
CORNING INC
|
Technology | 0.70% | 0.57% |
#29
11
Prev: #40
|
0.3 |
—
|
-9,329 | -32.4% |
P
S
|
19,506 | $4,982,261 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
CSX
CSX CORP
|
Industrials | 0.67% | 0.64% |
#30
3
Prev: #33
|
0.8 |
—
|
-6,288 | -5.9% |
P
S
|
99,683 | $4,737,513 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
PPI
INVESTMENT MANA...
|
Unknown | 0.66% | 0.72% |
#31
5
Prev: #26
|
0.8 |
—
|
-17,070 | -7.2% |
P
S
|
219,280 | $4,668,000 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 0.63% | 0.55% |
#32
11
Prev: #43
|
0.8 |
—
|
-1,296 | -5.7% |
P
S
|
21,543 | $4,503,499 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
SO
SOUTHERN CO
|
Utilities | 0.63% | 0.60% |
#33
2
Prev: #35
|
2.3 |
—
|
4,413 | 10.4% |
P
S
|
46,945 | $4,493,571 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 0.62% | 0.49% |
#34
19
Prev: #53
|
0.7 |
—
|
-1,472 | -5.4% |
P
S
|
25,781 | $4,379,620 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
LFUS
LITTELFUSE INC
|
Technology | 0.61% | 0.57% |
#35
6
Prev: #41
|
0.7 |
—
|
-1,910 | -16.6% |
P
S
|
9,576 | $4,360,503 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
MTZ
MASTEC INC
|
Industrials | 0.61% | 0.65% |
#36
5
Prev: #31
|
0.2 |
—
|
-3,354 | -24.4% |
P
S
|
10,390 | $4,322,429 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.60% | 0.54% |
#37
10
Prev: #47
|
0.7 |
—
|
95 | 1.5% |
P
S
|
6,233 | $4,280,887 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 0.60% | 0.64% |
#38
6
Prev: #32
|
0.7 |
—
|
-3,397 | -6.2% |
P
S
|
51,409 | $4,247,985 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
AME
AMETEK INC
|
Industrials | 0.59% | 0.58% |
#39
2
Prev: #37
|
0.7 |
—
|
-1,194 | -6.4% |
P
S
|
17,351 | $4,197,481 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
APH
AMPHENOL CORP
|
Technology | 0.59% | 0.55% |
#40
5
Prev: #45
|
0.7 |
—
|
-5,774 | -19.6% |
P
S
|
23,725 | $4,183,085 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.59% | 0.71% |
#41
14
Prev: #27
|
0.7 |
—
|
-591 | -1.9% |
P
S
|
30,808 | $4,171,784 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 0.58% | 0.65% |
#42
12
Prev: #30
|
0.7 |
—
|
-2,155 | -4.6% |
P
S
|
45,087 | $4,159,995 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.58% | 0.53% |
#43
6
Prev: #49
|
0.7 |
—
|
-116 | -1.0% |
P
S
|
11,073 | $4,097,453 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.54% | 0.46% |
#44
14
Prev: #58
|
2.7 |
—
|
1,356 | 21.3% |
P
S
|
7,735 | $3,877,759 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.54% | 0.57% |
#45
6
Prev: #39
|
0.7 |
—
|
-3,961 | -7.7% |
P
S
|
47,667 | $3,874,331 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
ETN
EATON CORP PLC
|
Industrials | 0.54% | 0.49% |
#46
6
Prev: #52
|
0.7 |
—
|
-312 | -3.3% |
P
S
|
9,051 | $3,856,583 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
LIN
LINDE PLC
|
Basic Materials | 0.52% | 0.55% |
#47
3
Prev: #44
|
0.7 |
—
|
-388 | -5.1% |
P
S
|
7,171 | $3,721,121 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.52% | 0.53% |
#48
Prev: #48
|
0.7 |
—
|
-545 | -4.9% |
P
S
|
10,521 | $3,710,999 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
NVT
NVENT ELEC PLC
|
Industrials | 0.52% | 0.40% |
#49
21
Prev: #70
|
0.7 |
—
|
-1,404 | -6.1% |
P
S
|
21,698 | $3,680,554 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.51% | 0.50% |
#50
1
Prev: #51
|
2.2 |
—
|
1,664 | 7.2% |
P
S
|
24,668 | $3,615,019 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 |
Showing 1-50 of 266 holdings