DOSSIER · 13F-HR · Q2 2026

First National Advisers, LLC

$712M in tracked AUM across 273 positions as of Q2 2026.

FN
CIK 0001941030 · last filed Jun 30, 2026
Total AUM
$712M
as of Q2 2026
Holdings
273
positions
Whale Score
52
52
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

First National Advisers, LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
DFAI
DIMENSIONAL ETF TRUST
$59M1.4M8.4%
02
AAPL
APPLE INC
$38M131K5.3%
03
NVDA
NVIDIA CORPORATION
$36M178K5.0%
04
GOOG
ALPHABET INC
$25M71K3.5%
05
MSFT
MICROSOFT CORP
$22M60K3.2%
06
AMZN
AMAZON COM INC
$22M91K3.0%
07
AVGO
BROADCOM INC
$16M41K2.2%
08
JPM
JPMORGAN CHASE & CO
$15M44K2.0%
09
CMDT
PIMCO ETF TR
$14M462K2.0%
10
RLY
SSGA ACTIVE ETF TR
$14M391K1.9%

Filing history

2026Q2Jun 30
$712M 4.1%
273 positionsView →
2026Q1Mar 31
$683M 6.0%
261 positionsView →
2025Q4Dec 31
$727M 1.3%
261 positionsView →
2025Q3Sep 30
$737M 7.9%
255 positionsView →
2025Q2Jun 30
$683M 9.3%
221 positionsLocked
2025Q1Mar 31
$625M 1.0%
212 positionsLocked
2024Q4Dec 31
$618M 1.4%
175 positionsLocked
2024Q3Sep 30
$627M 14.6%
215 positionsLocked
2024Q2Jun 30
$547M 22.4%
208 positionsLocked
2024Q1Mar 31
$447M 28.6%
203 positionsLocked
2023Q4Dec 31
$347M 55.1%
154 positionsLocked
2023Q3Sep 30
$224M 106.3%
250 positionsLocked
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