First National Advisers, LLC
CIK: 0001941030SEC EDGAR →
Portfolio Value
$727.3M
Holdings
235
As of
Q4 2025
New Positions
235
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 1,267,804 | $48.3M | 6.64% |
| 2 | APPLE INC | 162,773 | $44.3M | 6.08% |
| 3 | NVIDIA CORPORATION | 209,439 | $39.1M | 5.37% |
| 4 | MICROSOFT CORP | 80,236 | $38.8M | 5.34% |
| 5 | ALPHABET INC | 87,636 | $27.5M | 3.78% |
| 6 | AMAZON COM INC | 92,823 | $21.4M | 2.95% |
| 7 | JPMORGAN CHASE & CO. | 53,386 | $17.2M | 2.37% |
| 8 | BROADCOM INC | 49,317 | $17.1M | 2.35% |
| 9 | META PLATFORMS INC | 23,539 | $15.5M | 2.14% |
| 10 | J P MORGAN EXCHANGE TRADED F | 215,279 | $12.3M | 1.69% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (235)
$48.3M · 1.3M shares
$44.3M · 163K shares
$39.1M · 209K shares
$38.8M · 80K shares
$27.5M · 88K shares
$21.4M · 93K shares
$17.2M · 53K shares
$17.1M · 49K shares
$15.5M · 24K shares
$12.3M · 215K shares
$12.1M · 16 shares
$11.1M · 10K shares
$9.2M · 30K shares
$7.8M · 14K shares
$7.8M · 42K shares
$7.8M · 62K shares
$7.3M · 16K shares
$7.1M · 88K shares
$6.8M · 14K shares
$6.7M · 20K shares
$6.4M · 19K shares
$6.4M · 57K shares
$6.0M · 49K shares
$5.8M · 63K shares
$5.7M · 7K shares
$5.4M · 24K shares
$5.1M · 26K shares
$5.1M · 51K shares
$4.8M · 22K shares
$4.8M · 35K shares
$4.7M · 33K shares
$4.7M · 26K shares
$4.6M · 865 shares
$4.5M · 4K shares
$4.5M · 14K shares
$4.4M · 122K shares
$4.4M · 22K shares
$4.4M · 20K shares
$4.4M · 13K shares
$4.1M · 32K shares
$4.1M · 27K shares
$4.0M · 15K shares
$4.0M · 46K shares
$4.0M · 38K shares
$3.9M · 43K shares
$3.9M · 7K shares
$3.8M · 54K shares
$3.7M · 32K shares
$3.7M · 6K shares
$3.6M · 19K shares
$3.6M · 24K shares
$3.6M · 8K shares
$3.6M · 7K shares
$3.5M · 41K shares
$3.5M · 45K shares
$3.5M · 54K shares
$3.4M · 83K shares
$3.4M · 14K shares
$3.2M · 37K shares
$3.2M · 10K shares
$3.1M · 132K shares
$3.1M · 25K shares
$3.1M · 1K shares
$3.1M · 14K shares
$3.1M · 6K shares
$3.0M · 20K shares
$3.0M · 2K shares
$3.0M · 11K shares
$2.8M · 10K shares
$2.8M · 46K shares
$2.8M · 3K shares
$2.8M · 35K shares
$2.7M · 24K shares
$2.7M · 33K shares
$2.7M · 20K shares
$2.6M · 111K shares
$2.6M · 6K shares
$2.6M · 15K shares
$2.5M · 52K shares
$2.5M · 43K shares
$2.5M · 12K shares
$2.4M · 14K shares
$2.4M · 14K shares
$2.4M · 8K shares
$2.4M · 32K shares
$2.4M · 13K shares
$2.3M · 21K shares
$2.3M · 14K shares
$2.3M · 36K shares
$2.3M · 15K shares
$2.3M · 24K shares
$2.2M · 26K shares
$2.2M · 22K shares
$2.2M · 17K shares
$2.2M · 10K shares
$2.1M · 11K shares
$2.1M · 6K shares
$2.0M · 8K shares
$2.0M · 7K shares
$2.0M · 14K shares
$1.8M · 11K shares
$1.8M · 5K shares
$1.8M · 208K shares
$1.8M · 14K shares
$1.7M · 22K shares
$1.7M · 10K shares
$1.6M · 65K shares
$1.5M · 29K shares
$1.5M · 15K shares
$1.5M · 36K shares
$1.5M · 12K shares
$1.4M · 6K shares
$1.4M · 14K shares
$1.4M · 8K shares
$1.3M · 25K shares
$1.3M · 3K shares
$1.3M · 19K shares
$1.2M · 9K shares
$1.2M · 4K shares
$1.1M · 7K shares
$1.1M · 9K shares
$1.1M · 28K shares
$1.1M · 5K shares
$1.1M · 4K shares
$1.1M · 2K shares
$1.1M · 5K shares
$1.0M · 5K shares
$1.0M · 11K shares
$1.0M · 10K shares
$1.0M · 20K shares
$981K · 12K shares
$911K · 6K shares
$890K · 3K shares
$853K · 8K shares
$846K · 9K shares
$840K · 34K shares
$826K · 2K shares
$812K · 4K shares
$803K · 2K shares
$784K · 8K shares
$721K · 6K shares
$696K · 26K shares
$693K · 21K shares
$688K · 1K shares
$675K · 4K shares
$663K · 3K shares
$642K · 4K shares
$636K · 6K shares
$633K · 15K shares
$631K · 5K shares
$620K · 5K shares
$611K · 995 shares
$593K · 6K shares
$586K · 4K shares
$576K · 41K shares
$575K · 3K shares
$572K · 8K shares
$566K · 33K shares
$551K · 998 shares
$550K · 3K shares
$529K · 4K shares
$525K · 6K shares
$519K · 15K shares
$514K · 2K shares
$513K · 753 shares
$496K · 3K shares
$491K · 8K shares
$474K · 2K shares
$472K · 6K shares
$471K · 5K shares
$442K · 4K shares
$434K · 3K shares
$434K · 2K shares
$426K · 5K shares
$425K · 2K shares
$420K · 4K shares
$415K · 6K shares
$413K · 3K shares
$410K · 4K shares
$407K · 1K shares
$403K · 4K shares
$400K · 8K shares
$393K · 2K shares
$384K · 2K shares
$381K · 1K shares
$380K · 2K shares
$377K · 5K shares
$375K · 900 shares
$375K · 4K shares
$374K · 6K shares
$373K · 14K shares
$371K · 2K shares
$369K · 7K shares
$365K · 876 shares
$360K · 5K shares
$349K · 6K shares
$347K · 3K shares
$331K · 15K shares
$327K · 435 shares
$322K · 8K shares
$318K · 4K shares
$317K · 9K shares
$316K · 5K shares
$313K · 10K shares
$312K · 7K shares
$303K · 4K shares
$302K · 2K shares
$300K · 2K shares
$285K · 1K shares
$284K · 2K shares
$284K · 980 shares
$280K · 1K shares
$279K · 2K shares
$273K · 3K shares
$272K · 4K shares
$270K · 5K shares
$268K · 3K shares
$265K · 8K shares
$259K · 876 shares
$254K · 1K shares
$252K · 4K shares
$240K · 3K shares
$240K · 2K shares
$231K · 3K shares
$228K · 1K shares
$226K · 5K shares
$220K · 1K shares
$218K · 3K shares
$217K · 3K shares
$211K · 900 shares
$210K · 6K shares
$207K · 533 shares
$205K · 234 shares
$172K · 11K shares
$111K · 11K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 37 | $192.8M | 26.5% |
| Financial Services | 59 | $173.0M | 23.8% |
| Consumer Cyclical | 20 | $60.8M | 8.4% |
| Industrials | 35 | $59.9M | 8.2% |
| Communication Services | 9 | $59.2M | 8.1% |
| Healthcare | 19 | $50.4M | 6.9% |
| Unknown | 15 | $38.2M | 5.3% |
| Consumer Defensive | 13 | $32.2M | 4.4% |
| Energy | 8 | $21.2M | 2.9% |
| Utilities | 8 | $17.4M | 2.4% |
| Basic Materials | 5 | $11.7M | 1.6% |
| Real Estate | 7 | $10.4M | 1.4% |