FIRST NATIONAL CORP /MA/ /ADV

CIK

816192

Location

ROCKLAND, MA

Portfolio Value

Small $506,738,003

Diversification

Diversified

Filing Date

Global Rank

#3,402 / 8,095 ▼ 59 · as of Sep 2025

Top Industry

Consumer Electronics 16.3%

3Y Alpha vs SPY

-5.0%

Period ended 11 months ago

Filed Oct 28, 2025 · 10mo

23 quarters · since Mar 2020

Clone Performance

Sep 2023–Apr 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+37.2%

SPY

+54.2%

Annualised alpha

-5.2%

Max drawdown

−12.3%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends. Captured split ratios restate closes onto one basis; only an unusable ratio can exclude earlier closes for that listing. It tracks 100% of reported value on average across 10 quarters.FIRST NATIONAL CORP /MA/ /ADV has stopped filing, so the simulation ends in Apr 2026 — where its last reported portfolio went stale — rather than trading that portfolio forward to today. Past performance does not predict future results.

Portfolio Concentration

114 tracked positions · as of Sep 30, 2025 · Δ vs Jun 30, 2025

Top Position

21.9%

+0.3 pts

Top 5

53.0%

+0.5 pts

Top 10

71.5%

+0.4 pts

HHI

873

Diversified+21

Portfolio Trend

23 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2025

Sector	% Portfolio	Value	Positions
Unclassified	81.1%	$411,195,017	31
Technology	5.9%	$29,740,334	18
Financial Services	2.8%	$14,143,461	12
Utilities	2.2%	$11,357,417	10
Communication Services	1.9%	$9,417,879	5
Consumer Cyclical	1.8%	$9,132,226	8
Healthcare	1.7%	$8,853,184	7
Consumer Defensive	1.1%	$5,527,517	7
Industrials	1.0%	$4,989,426	12
Energy	0.4%	$2,177,292	3
Basic Materials	0.0%	$204,250	1

Last Quarter's Activity

Export CSV

Sep 30, 2025 vs Jun 30, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+51,674	886,234	$72,365,224
FNDA	Schwab Fundamental U.S. Small Company ETF	+30,907	4,130,746	$110,997,233
CGXU	Capital Group International Focus Equity ETF	+23,171	35,614	$1,054,886
BILZ	PIMCO Ultra Short Government Active ETF	+19,927	224,556	$21,325,574
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	+16,470	516,218	$25,950,278
DCOR	Dimensional US Core Equity 1 ETF	+13,406	285,161	$10,509,875
NCLO	Nuveen AA-BBB CLO ETF	+10,210	18,252	$604,176
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	+5,503	148,888	$6,120,785
CWI	State Street SPDR MSCI ACWI ex-US ETF	+4,418	18,198	$860,836
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	+2,805	232,479	$15,823,562
WMT	Walmart Inc.	+2,558	5,706	$588,060
VZ	Verizon Communications Inc	+1,809	16,910	$743,194
NVDA	Nvidia Corp	+1,774	17,128	$3,195,742
MRK	Merck & Co., Inc.	+1,706	11,327	$950,675
VB	Vanguard Morningstar Small-Cap ETF	+1,431	126,389	$25,022,519
PLTR	Palantir Technologies Inc.	+887	3,354	$611,836
CSCO	Cisco Systems, Inc.	+625	7,788	$532,854
PG	PROCTER & GAMBLE Co	+602	6,371	$978,904
GD	General Dynamics Corp	+516	2,609	$889,669
GE	General Electric Co	+500	1,812	$545,085
FBCG	Fidelity Blue Chip Growth ETF	+482	62,318	$1,733,063
ORCL	Oracle Corp	+400	2,524	$709,849
MSFT	Microsoft Corp	+361	8,706	$4,509,272
AVGO	Broadcom Inc.	+236	1,672	$551,609
CVX	Chevron Corp	+178	3,550	$551,279
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
ANEW	ProShares MSCI Transformational Changes ETF	−76,827	521,741	$21,581,640
GLD	Spdr Gold Trust	−5,722	54,862	$19,501,795
IVZ	Invesco Ltd.	−5,301	151,300	$6,011,769
T	At&T Inc.	−5,117	10,077	$284,574
WTRG	Essential Utilities, Inc.	−2,230	45,318	$1,808,188
CWT	California Water Service Group	−2,226	36,140	$1,658,464
V	Visa Inc.	−2,146	1,781	$607,997
ABT	Abbott Laboratories	−1,380	9,892	$1,324,934
ECNS	iShares MSCI China Small-Cap ETF	−1,330	21,165	$710,555
KO	Coca Cola Co	−1,190	7,170	$475,514
DUK	Duke Energy CORP	−1,176	9,111	$1,127,486
EDV	Vanguard World Funds Extended Duration ETF	−1,090	32,418	$5,431,177
RTX	RTX Corp	−907	1,611	$269,568
AAPL	Apple Inc.	−877	61,283	$15,604,490
NEE	Nextera Energy Inc	−876	5,321	$401,682
COST	Costco Wholesale Corp /New	−851	2,793	$2,585,284
QQQ	Invesco Qqq Trust, Series 1	−716	18,135	$10,887,709
AWK	American Water Works Company, Inc.	−697	12,234	$1,702,850
HTO	H2o America	−675	36,238	$1,764,790
SO	Southern Co	−635	8,069	$764,699
AXP	American Express Co	−541	787	$261,409
KMB	Kimberly Clark Corp	−512	2,210	$274,791
AMGN	Amgen Inc	−497	1,472	$415,398
TXN	Texas Instruments Inc	−351	1,951	$358,457
CL	Colgate Palmolive Co	−309	3,584	$286,504
No positions match the current search.

New Positions

Positions the filer opened this quarter

16 positions

Ticker	Company	Shares	Value
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	12,167	$917,391
IBB	iShares Biotechnology ETF	2,582	$372,763
PEP	Pepsico Inc	2,410	$338,460
INTC	Intel Corp	9,612	$322,482
ADBE	Adobe Inc.	828	$292,077
SNOW	Snowflake Inc.	1,116	$251,713
HUBS	Hubspot Inc	537	$251,208
ABNB	Airbnb, Inc.	2,036	$247,211
PFE	Pfizer Inc	9,019	$229,804
BAC	Bank Of America Corp /De/	4,356	$224,726
EIX	Edison International	3,983	$220,180
EXPE	Expedia Group, Inc.	960	$205,200
LIN	Linde PLC	430	$204,250
MU	Micron Technology Inc	1,162	$194,425
PCG	PG&E Corp	11,497	$173,374
ADT	ADT Inc.	11,927	$103,884
No positions match the current search.

Sold Out

Positions the filer fully exited

9 positions

Ticker	Company	Shares	Value
AFL	Aflac Inc	4,000	$421,840
DE	Deere & Co	620	$315,263
UNP	Union Pacific Corp	1,230	$282,998
EMR	Emerson Electric Co	2,122	$282,926
FWONA	Liberty Media Corp	2,500	$261,250
BLK	BlackRock, Inc.	233	$244,475
C	Citigroup Inc	2,736	$232,888
GILD	Gilead Sciences, Inc.	2,016	$223,513
ECL	Ecolab Inc.	750	$202,080
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

114 tracked positions · $506,738,003 total · filing declares 174 positions · $527,481,709 · as of Sep 30, 2025

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 114 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
FNDA	Schwab Fundamental U.S. Small Company ETF	Added	4,130,746	+30,907	$110,997,233	+7.6%	21.90%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	886,234	+51,674	$72,365,224	+10.2%	14.28%
SPY	Spdr S&P 500 ETF Trust	Reduced	51,279	-235	$34,161,044	+7.3%	6.74%
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	Added	516,218	+16,470	$25,950,278	+3.2%	5.12%
VB	Vanguard Morningstar Small-Cap ETF	Added	126,389	+1,431	$25,022,519	+8.2%	4.94%
ANEW	ProShares MSCI Transformational Changes ETF	Reduced	521,741	-76,827	$21,581,640	−12.8%	4.26%
BILZ	PIMCO Ultra Short Government Active ETF	Added	224,556	+19,927	$21,325,574	+10.6%	4.21%
GLD	Spdr Gold Trust	Reduced	54,862	-5,722	$19,501,795	+5.6%	3.85%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Added	232,479	+2,805	$15,823,562	+4.1%	3.12%
AAPL	Apple Inc. Technology	Reduced	61,283	-877	$15,604,490	+22.4%	3.08%
QQQ	Invesco Qqq Trust, Series 1	Reduced	18,135	-716	$10,887,709	+4.7%	2.15%
DCOR	Dimensional US Core Equity 1 ETF	Added	285,161	+13,406	$10,509,875	+10.4%	2.07%
VIG	Vanguard Dividend Appreciation ETF	Reduced	74,611	-5	$7,031,868	+2.8%	1.39%
GOOGL	Alphabet Inc. Communication Services	Added	27,185	+166	$6,613,185	+38.6%	1.31%
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	Added	148,888	+5,503	$6,120,785	+7.6%	1.21%
IVZ	Invesco Ltd. Financial Services	Reduced	151,300	-5,301	$6,011,769	−24.8%	1.19%
EDV	Vanguard World Funds Extended Duration ETF	Reduced	32,418	-1,090	$5,431,177	+3.9%	1.07%
VEA	Vanguard FTSE Developed Markets ETF	Added	86,558	+50	$5,186,555	+5.2%	1.02%
MSFT	Microsoft Corp Technology	Added	8,706	+361	$4,509,272	+8.6%	0.89%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	16,398	-217	$3,600,508	−1.2%	0.71%
INCO	Columbia India Consumer ETF	Reduced	98,807	-50	$3,589,658	+6.2%	0.71%
BIL	State Street SPDR Bloomberg 1-3 Month T-Bill ETF	Reduced	67,073	-204	$3,267,932	+3.8%	0.64%
NVDA	Nvidia Corp Technology	Added	17,128	+1,774	$3,195,742	+31.7%	0.63%
LLY	ELI LILLY & Co Healthcare	Reduced	4,028	-17	$3,073,364	−2.5%	0.61%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	4	0	$3,016,800	+3.5%	0.60%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	2,793	-851	$2,585,284	−28.3%	0.51%
VEU	Vanguard FTSE All-World Ex-US ETF	Reduced	33,580	-88	$2,278,165	+8.0%	0.45%
BNDX	Vanguard Total International Bond ETF	Reduced	45,191	-146	$2,235,146	−0.4%	0.44%
WTRG	Essential Utilities, Inc. Utilities	Reduced	45,318	-2,230	$1,808,188	+2.4%	0.36%
JNJ	Johnson & Johnson Healthcare	Reduced	9,605	-181	$1,780,959	+19.1%	0.35%
HTO	H2o America Utilities	Reduced	36,238	-675	$1,764,790	−8.0%	0.35%
AWR	American States Water Co Utilities	Reduced	23,673	-73	$1,735,704	−4.7%	0.34%
FBCG	Fidelity Blue Chip Growth ETF	Added	62,318	+482	$1,733,063	+3.6%	0.34%
AWK	American Water Works Company, Inc. Utilities	Reduced	12,234	-697	$1,702,850	−5.3%	0.34%
CWT	California Water Service Group Utilities	Reduced	36,140	-2,226	$1,658,464	−5.0%	0.33%
LEG	Leggett & Platt Inc Consumer Cyclical	Reduced	177,969	-36	$1,580,364	−0.5%	0.31%
JPM	Jpmorgan Chase & Co Financial Services	Added	4,556	+151	$1,437,099	+12.5%	0.28%
META	Meta Platforms, Inc. Communication Services	Added	1,914	+61	$1,405,603	+2.8%	0.28%
ABT	Abbott Laboratories Healthcare	Reduced	9,892	-1,380	$1,324,934	−13.6%	0.26%
GME	GameStop Corp. Consumer Cyclical	Added	46,650	+21	$1,272,612	+11.9%	0.25%
DUK	Duke Energy CORP Utilities	Reduced	9,111	-1,176	$1,127,486	−7.1%	0.22%
XOM	ExxonMobil Holdings Corp Energy	Reduced	9,710	-156	$1,094,802	+2.9%	0.22%
ABBV	AbbVie Inc. Healthcare	Reduced	4,656	-244	$1,078,050	+18.5%	0.21%
CGXU	Capital Group International Focus Equity ETF	Added	35,614	+23,171	$1,054,886	+212.5%	0.21%
TSLA	Tesla, Inc. Consumer Cyclical	Added	2,358	+164	$1,048,649	+50.5%	0.21%
SPGI	S&P Global Inc. Financial Services	Reduced	2,120	-204	$1,031,825	−15.8%	0.20%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	6,371	+602	$978,904	+6.5%	0.19%
IBM	International Business Machines Corp Technology	Reduced	3,436	-93	$969,501	−6.8%	0.19%
MRK	Merck & Co., Inc. Healthcare	Added	11,327	+1,706	$950,675	+24.8%	0.19%
HD	Home Depot, Inc. Consumer Cyclical	Added	2,335	+88	$946,118	+14.8%	0.19%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.