First National Advisers, LLC
Filing Date
Global Rank
#2,550
/ 8,603
▼ 127
· as of Mar 2026
Top Industry
Semiconductors
11.2%
3Y Alpha vs SPY
-7.2%
Period ended 3 months ago
Filed May 8, 2026 · 2mo
16 quarters · since Jun 2022
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+47.2%
SPY
+76.5%
Annualised alpha
-7.1%
Max drawdown
−19.0%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
211 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
7.5%
+0.0 pts
Top 5
25.4%
−1.7 pts
Top 10
35.4%
−1.9 pts
HHI
204
Diversified−19
Portfolio Trend
16 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 31.2% | $160,855,434 |
| Financial Services | 15.7% | $80,811,287 |
| Industrials | 11.3% | $58,297,052 |
| Consumer Cyclical | 9.3% | $47,939,932 |
| Healthcare | 9.0% | $46,274,526 |
| Consumer Defensive | 6.3% | $32,404,090 |
| Communication Services | 5.6% | $28,787,885 |
| Energy | 3.7% | $19,261,508 |
| Utilities | 3.4% | $17,762,586 |
| Basic Materials | 2.2% | $11,468,430 |
| Real Estate | 2.2% | $11,149,380 |
| Unclassified | 0.2% | $1,076,120 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| CHWY | Chewy, Inc. | +27,688 | 35,733 | $964,791 | |
| ZBH | Zimmer Biomet Holdings, Inc. | +7,367 | 11,852 | $1,071,657 | |
| SO | Southern Co | +6,023 | 42,532 | $4,105,188 | |
| CCI | Crown Castle Inc. | +5,728 | 8,753 | $711,706 | |
| NFLX | Netflix Inc | +3,997 | 9,026 | $867,849 | |
| AMN | Amn Healthcare Services Inc | +2,778 | 13,694 | $251,147 | |
| SF | Stifel Financial Corp | +2,684 | 8,447 | $624,402 | |
| CRM | Salesforce, Inc. | +2,607 | 6,656 | $1,242,475 | |
| DT | Dynatrace, Inc. | +2,390 | 9,608 | $355,303 | |
| MC | Moelis & Co | +1,818 | 10,141 | $578,037 | |
| BRK-B | Berkshire Hathaway Inc | +1,810 | 15,380 | $7,370,096 | |
| SSB | SouthState Bank Corp | +1,689 | 10,688 | $988,853 | |
| J | Jacobs Solutions Inc. | +1,604 | 3,423 | $435,679 | |
| EXLS | ExlService Holdings, Inc. | +1,498 | 16,435 | $500,445 | |
| NVT | nVent Electric plc | +1,469 | 23,102 | $2,732,504 | |
| CI | Cigna Group | +1,387 | 2,967 | $791,447 | |
| DIOD | Diodes Inc /Del/ | +1,060 | 9,178 | $626,490 | |
| PM | Philip Morris International Inc. | +707 | 4,139 | $684,342 | |
| DORM | Dorman Products, Inc. | +697 | 4,289 | $447,600 | |
| TTEK | Tetra Tech Inc | +659 | 21,334 | $642,580 | |
| AAON | Aaon, Inc. | +537 | 5,259 | $435,182 | |
| OLLI | Ollie's Bargain Outlet Holdings, Inc. | +483 | 6,288 | $578,747 | |
| FICO | Fair Isaac Corp | +459 | 2,232 | $2,382,749 | |
| MANH | Manhattan Associates Inc | +447 | 2,645 | $352,102 | |
| QLYS | Qualys, Inc. | +392 | 3,500 | $307,475 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| PCT | PureCycle Technologies, Inc. | −26,686 | 181,721 | $943,131 | |
| LW | Lamb Weston Holdings, Inc. | −25,328 | 10,625 | $449,012 | |
| NVDA | Nvidia Corp | −23,671 | 185,768 | $32,397,939 | |
| GLW | Corning Inc /Ny | −16,932 | 28,835 | $3,920,694 | |
| CSX | Csx Corp | −16,522 | 105,971 | $4,350,109 | |
| RHI | Robert Half Inc. | −13,506 | 12,165 | $308,991 | |
| CFR | Cullen/Frost Bankers, Inc. | −13,062 | 11,450 | $1,569,565 | |
| NEE | Nextera Energy Inc | −12,626 | 75,367 | $7,000,086 | |
| MWA | Mueller Water Products, Inc. | −12,548 | 119,632 | $3,288,683 | |
| XEL | Xcel Energy Inc | −11,750 | 20,445 | $1,624,150 | |
| PR | Permian Resources Corp | −10,624 | 30,502 | $650,302 | |
| NSSC | Napco Security Technologies, Inc | −10,409 | 72,247 | $2,845,809 | |
| AAPL | Apple Inc. | −10,266 | 152,507 | $38,704,751 | |
| TJX | Tjx Companies Inc /De/ | −8,816 | 17,961 | $2,868,371 | |
| MTZ | Mastec Inc | −8,395 | 13,744 | $4,421,994 | |
| RVTY | Revvity, Inc. | −8,137 | 6,236 | $546,335 | |
| MSFT | Microsoft Corp | −7,976 | 72,260 | $26,748,483 | |
| WFC | Wells Fargo & Company/Mn | −7,936 | 54,806 | $4,363,105 | |
| MCHP | Microchip Technology Inc | −7,751 | 46,514 | $3,005,269 | |
| FR | First Industrial Realty Trust Inc | −7,451 | 35,569 | $2,057,666 | |
| EQH | Equitable Holdings, Inc. | −7,427 | 44,335 | $1,645,271 | |
| MIR | Mirion Technologies, Inc. | −6,520 | 104,679 | $1,945,982 | |
| LOW | Lowes Companies Inc | −6,508 | 1,904 | $449,877 | |
| WMT | Walmart Inc. | −6,474 | 50,618 | $6,290,805 | |
| ABT | Abbott Laboratories | −6,316 | 55,656 | $5,714,201 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
20 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| KMT | Kennametal Inc | 68,300 | $2,467,679 | |
| NIC | Nicolet Bankshares Inc | 10,912 | $1,621,741 | |
| INVH | Invitation Homes Inc. | 29,205 | $725,744 | |
| PB | Prosperity Bancshares Inc | 9,743 | $654,534 | |
| RYAN | Ryan Specialty Holdings, Inc. | 13,124 | $442,803 | |
| NKE | NIKE, Inc. | 7,041 | $371,905 | |
| CLF | Cleveland-Cliffs Inc. | 43,774 | $369,890 | |
| GPC | Genuine Parts Co | 3,439 | $363,674 | |
| CON | Concentra Group Holdings Parent, Inc. | 16,196 | $347,404 | |
| CPT | Camden Property Trust | 3,447 | $336,634 | |
| ATR | Aptargroup, Inc. | 2,658 | $334,961 | |
| AMTM | Amentum Holdings, Inc. | 12,742 | $332,311 | |
| DVN | Devon Energy Corp/De | 6,562 | $330,199 | |
| SBCF | Seacoast Banking Corp Of Florida | 10,535 | $319,105 | |
| MPC | Marathon Petroleum Corp | 1,170 | $285,690 | |
| MU | Micron Technology Inc | 801 | $270,609 | |
| CUZ | Cousins Properties Inc | 11,423 | $257,817 | |
| PBR | Petrobras - Petroleo Brasileiro SA | 11,532 | $239,289 | |
| EQT | EQT Corp | 3,471 | $220,894 | |
| LRCX | Lam Research Corp | 1,020 | $217,933 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
14 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| IR | Ingersoll Rand Inc. | 44,637 | $3,536,143 | |
| BRO | Brown & Brown, Inc. | 35,009 | $2,790,216 | |
| SYF | Synchrony Financial | 32,696 | $2,727,827 | |
| PAYC | Paycom Software, Inc. | 3,118 | $496,884 | |
| CDW | CDW Corp | 3,190 | $434,478 | |
| UNH | Unitedhealth Group Inc | 1,155 | $381,277 | |
| FBIN | Fortune Brands Innovations, Inc. | 7,391 | $369,697 | |
| ZTS | Zoetis Inc. | 2,765 | $347,892 | |
| MOH | Molina Healthcare, Inc. | 1,641 | $284,779 | |
| IBM | International Business Machines Corp | 876 | $259,479 | |
| FISV | Fiserv Inc | 3,246 | $218,033 | |
| GS | Goldman Sachs Group Inc | 234 | $205,686 | |
| BDX | Becton Dickinson & Co | 1,134 | $173,015 | |
| DNP | Dnp Select Income Fund Inc | 11,196 | $111,848 | |
| No positions match the current search. | ||||
211 positions ·
$516,088,230 total
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 211 positions by value
· page 1 of 5
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Reduced | 152,507 | $38,704,751 | 7.50% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 185,768 | $32,397,939 | 6.28% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 72,260 | $26,748,483 | 5.18% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 91,166 | $18,987,142 | 3.68% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 46,320 | $14,336,503 | 2.78% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 47,664 | $14,020,841 | 2.72% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 22,401 | $12,816,284 | 2.48% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Reduced | 9,582 | $8,813,236 | 1.71% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 29,743 | $8,552,897 | 1.66% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 15,380 | $7,370,096 | 1.43% | |
| RTX |
RTX Corp
Industrials
|
Reduced | 36,526 | $7,045,865 | 1.37% | |
| NEE |
Nextera Energy Inc
Utilities
|
Reduced | 75,367 | $7,000,086 | 1.36% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Reduced | 6,466 | $6,442,916 | 1.25% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 50,618 | $6,290,805 | 1.22% | |
| MA |
Mastercard Inc
Financial Services
|
Reduced | 12,127 | $6,059,376 | 1.17% | |
| AMGN |
Amgen Inc
Healthcare
|
Reduced | 16,537 | $5,818,543 | 1.13% | |
| ABT |
Abbott Laboratories
Healthcare
|
Reduced | 55,656 | $5,714,201 | 1.11% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Reduced | 14,869 | $5,527,550 | 1.07% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Reduced | 31,399 | $4,875,950 | 0.94% | |
| EOG |
Eog Resources Inc
Energy
|
Reduced | 32,679 | $4,724,403 | 0.92% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Reduced | 20,823 | $4,528,794 | 0.88% | |
| SCHW |
Schwab Charles Corp
Financial Services
|
Reduced | 47,242 | $4,439,803 | 0.86% | |
| MTZ |
Mastec Inc
Industrials
|
Reduced | 13,744 | $4,421,994 | 0.86% | |
| WFC |
Wells Fargo & Company/Mn
Financial Services
|
Reduced | 54,806 | $4,363,105 | 0.85% | |
| CSX |
Csx Corp
Industrials
|
Reduced | 105,971 | $4,350,109 | 0.84% | |
| CVX |
Chevron Corp
Energy
|
Reduced | 20,655 | $4,273,519 | 0.83% | |
| SO |
Southern Co
Utilities
|
Added | 42,532 | $4,105,188 | 0.80% | |
| CB |
Chubb Ltd
Financial Services
|
Reduced | 12,467 | $4,063,369 | 0.79% | |
| AME |
Ametek Inc/
Industrials
|
Reduced | 18,545 | $3,975,306 | 0.77% | |
| WM |
Waste Management Inc
Industrials
|
Reduced | 17,179 | $3,947,562 | 0.76% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Reduced | 51,628 | $3,926,309 | 0.76% | |
| GLW |
Corning Inc /Ny
Technology
|
Reduced | 28,835 | $3,920,694 | 0.76% | |
| LFUS |
Littelfuse Inc /De
Technology
|
Reduced | 11,486 | $3,897,774 | 0.76% | |
| CME |
Cme Group Inc.
Financial Services
|
Reduced | 12,787 | $3,776,640 | 0.73% | |
| MS |
Morgan Stanley
Financial Services
|
Reduced | 22,839 | $3,758,614 | 0.73% | |
| LIN |
Linde PLC
Basic Materials
|
Reduced | 7,559 | $3,747,449 | 0.73% | |
| APH |
Amphenol Corp /De/
Technology
|
Reduced | 29,499 | $3,727,198 | 0.72% | |
| BLK |
BlackRock, Inc.
Financial Services
|
Reduced | 3,824 | $3,677,579 | 0.71% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Reduced | 11,066 | $3,639,496 | 0.71% | |
| ORLY |
O Reilly Automotive Inc
Consumer Cyclical
|
Reduced | 37,382 | $3,450,732 | 0.67% | |
| ORCL |
Oracle Corp
Technology
|
Reduced | 23,004 | $3,384,118 | 0.66% | |
| ETN |
Eaton Corp plc
Industrials
|
Reduced | 9,363 | $3,348,864 | 0.65% | |
| ANET |
Arista Networks, Inc.
Technology
|
Reduced | 27,253 | $3,346,123 | 0.65% | |
| BNY |
Bank of New York Mellon Corp
Financial Services
|
Reduced | 27,894 | $3,309,065 | 0.64% | |
| MWA |
Mueller Water Products, Inc.
Industrials
|
Reduced | 119,632 | $3,288,683 | 0.64% | |
| UTHR |
UNITED THERAPEUTICS Corp
Healthcare
|
Reduced | 5,323 | $3,156,432 | 0.61% | |
| TMO |
Thermo Fisher Scientific Inc.
Healthcare
|
Reduced | 6,379 | $3,135,469 | 0.61% | |
| BCPC |
Balchem Corp
Basic Materials
|
Reduced | 18,206 | $3,085,551 | 0.60% | |
| MCHP |
Microchip Technology Inc
Technology
|
Reduced | 46,514 | $3,005,269 | 0.58% | |
| MPWR |
Monolithic Power Systems Inc
Technology
|
Reduced | 2,695 | $2,946,578 | 0.57% |