First National Advisers, LLC
CIK: 0001941030SEC EDGAR →
Portfolio Value
$727.3B
Holdings
235
As of
Q4 2025
New Positions
235
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 1,267,804 | $48.3B | 6.64% |
| 2 | APPLE INC | 162,773 | $44.3B | 6.08% |
| 3 | NVIDIA CORPORATION | 209,439 | $39.1B | 5.37% |
| 4 | MICROSOFT CORP | 80,236 | $38.8B | 5.34% |
| 5 | ALPHABET INC | 87,636 | $27.5B | 3.78% |
| 6 | AMAZON COM INC | 92,823 | $21.4B | 2.95% |
| 7 | JPMORGAN CHASE & CO. | 53,386 | $17.2B | 2.37% |
| 8 | BROADCOM INC | 49,317 | $17.1B | 2.35% |
| 9 | META PLATFORMS INC | 23,539 | $15.5B | 2.14% |
| 10 | J P MORGAN EXCHANGE TRADED F | 215,279 | $12.3B | 1.69% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (235)
$48.3B · 1.3M shares
$44.3B · 163K shares
$39.1B · 209K shares
$38.8B · 80K shares
$27.5B · 88K shares
$21.4B · 93K shares
$17.2B · 53K shares
$17.1B · 49K shares
$15.5B · 24K shares
$12.3B · 215K shares
$12.1B · 16 shares
$11.1B · 10K shares
$9.2B · 30K shares
$7.8B · 14K shares
$7.8B · 42K shares
$7.8B · 62K shares
$7.3B · 16K shares
$7.1B · 88K shares
$6.8B · 14K shares
$6.7B · 20K shares
$6.4B · 19K shares
$6.4B · 57K shares
$6.0B · 49K shares
$5.8B · 63K shares
$5.7B · 7K shares
$5.4B · 24K shares
$5.1B · 26K shares
$5.1B · 51K shares
$4.8B · 22K shares
$4.8B · 35K shares
$4.7B · 33K shares
$4.7B · 26K shares
$4.6B · 865 shares
$4.5B · 4K shares
$4.5B · 14K shares
$4.4B · 122K shares
$4.4B · 22K shares
$4.4B · 20K shares
$4.4B · 13K shares
$4.1B · 32K shares
$4.1B · 27K shares
$4.0B · 15K shares
$4.0B · 46K shares
$4.0B · 38K shares
$3.9B · 43K shares
$3.9B · 7K shares
$3.8B · 54K shares
$3.7B · 32K shares
$3.7B · 6K shares
$3.6B · 19K shares
$3.6B · 24K shares
$3.6B · 8K shares
$3.6B · 7K shares
$3.5B · 41K shares
$3.5B · 45K shares
$3.5B · 54K shares
$3.4B · 83K shares
$3.4B · 14K shares
$3.2B · 37K shares
$3.2B · 10K shares
$3.1B · 132K shares
$3.1B · 25K shares
$3.1B · 1K shares
$3.1B · 14K shares
$3.1B · 6K shares
$3.0B · 20K shares
$3.0B · 2K shares
$3.0B · 11K shares
$2.8B · 10K shares
$2.8B · 46K shares
$2.8B · 3K shares
$2.8B · 35K shares
$2.7B · 24K shares
$2.7B · 33K shares
$2.7B · 20K shares
$2.6B · 111K shares
$2.6B · 6K shares
$2.6B · 15K shares
$2.5B · 52K shares
$2.5B · 43K shares
$2.5B · 12K shares
$2.4B · 14K shares
$2.4B · 14K shares
$2.4B · 8K shares
$2.4B · 32K shares
$2.4B · 13K shares
$2.3B · 21K shares
$2.3B · 14K shares
$2.3B · 36K shares
$2.3B · 24K shares
$2.3B · 15K shares
$2.2B · 26K shares
$2.2B · 22K shares
$2.2B · 17K shares
$2.2B · 10K shares
$2.1B · 11K shares
$2.1B · 6K shares
$2.0B · 8K shares
$2.0B · 7K shares
$2.0B · 14K shares
$1.8B · 11K shares
$1.8B · 5K shares
$1.8B · 208K shares
$1.8B · 14K shares
$1.7B · 22K shares
$1.7B · 10K shares
$1.6B · 65K shares
$1.5B · 29K shares
$1.5B · 15K shares
$1.5B · 36K shares
$1.5B · 12K shares
$1.4B · 6K shares
$1.4B · 14K shares
$1.4B · 8K shares
$1.3B · 25K shares
$1.3B · 3K shares
$1.3B · 19K shares
$1.2B · 9K shares
$1.2B · 4K shares
$1.1B · 7K shares
$1.1B · 9K shares
$1.1B · 28K shares
$1.1B · 5K shares
$1.1B · 4K shares
$1.1B · 2K shares
$1.1B · 5K shares
$1.0B · 5K shares
$1.0B · 11K shares
$1.0B · 10K shares
$1.0B · 20K shares
$981.0M · 12K shares
$911.0M · 6K shares
$890.0M · 3K shares
$853.0M · 8K shares
$846.0M · 9K shares
$840.0M · 34K shares
$826.0M · 2K shares
$812.0M · 4K shares
$803.0M · 2K shares
$784.0M · 8K shares
$721.0M · 6K shares
$696.0M · 26K shares
$693.0M · 21K shares
$688.0M · 1K shares
$675.0M · 4K shares
$663.0M · 3K shares
$642.0M · 4K shares
$636.0M · 6K shares
$633.0M · 15K shares
$631.0M · 5K shares
$620.0M · 5K shares
$611.0M · 995 shares
$593.0M · 6K shares
$586.0M · 4K shares
$576.0M · 41K shares
$575.0M · 3K shares
$572.0M · 8K shares
$566.0M · 33K shares
$551.0M · 998 shares
$550.0M · 3K shares
$529.0M · 4K shares
$525.0M · 6K shares
$519.0M · 15K shares
$514.0M · 2K shares
$513.0M · 753 shares
$496.0M · 3K shares
$491.0M · 8K shares
$474.0M · 2K shares
$472.0M · 6K shares
$471.0M · 5K shares
$442.0M · 4K shares
$434.0M · 3K shares
$434.0M · 2K shares
$426.0M · 5K shares
$425.0M · 2K shares
$420.0M · 4K shares
$415.0M · 6K shares
$413.0M · 3K shares
$410.0M · 4K shares
$407.0M · 1K shares
$403.0M · 4K shares
$400.0M · 8K shares
$393.0M · 2K shares
$384.0M · 2K shares
$381.0M · 1K shares
$380.0M · 2K shares
$377.0M · 5K shares
$375.0M · 900 shares
$375.0M · 4K shares
$374.0M · 6K shares
$373.0M · 14K shares
$371.0M · 2K shares
$369.0M · 7K shares
$365.0M · 876 shares
$360.0M · 5K shares
$349.0M · 6K shares
$347.0M · 3K shares
$331.0M · 15K shares
$327.0M · 435 shares
$322.0M · 8K shares
$318.0M · 4K shares
$317.0M · 9K shares
$316.0M · 5K shares
$313.0M · 10K shares
$312.0M · 7K shares
$303.0M · 4K shares
$302.0M · 2K shares
$300.0M · 2K shares
$285.0M · 1K shares
$284.0M · 2K shares
$284.0M · 980 shares
$280.0M · 1K shares
$279.0M · 2K shares
$273.0M · 3K shares
$272.0M · 4K shares
$270.0M · 5K shares
$268.0M · 3K shares
$265.0M · 8K shares
$259.0M · 876 shares
$254.0M · 1K shares
$252.0M · 4K shares
$240.0M · 3K shares
$240.0M · 2K shares
$231.0M · 3K shares
$228.0M · 1K shares
$226.0M · 5K shares
$220.0M · 1K shares
$218.0M · 3K shares
$217.0M · 3K shares
$211.0M · 900 shares
$210.0M · 6K shares
$207.0M · 533 shares
$205.0M · 234 shares
$172.0M · 11K shares
$111.0M · 11K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 37 | $192.8B | 26.5% |
| Financial Services | 59 | $173.0B | 23.8% |
| Consumer Cyclical | 20 | $60.8B | 8.4% |
| Industrials | 35 | $59.9B | 8.2% |
| Communication Services | 9 | $59.2B | 8.1% |
| Healthcare | 19 | $50.4B | 6.9% |
| Unknown | 15 | $38.2B | 5.3% |
| Consumer Defensive | 13 | $32.2B | 4.4% |
| Energy | 8 | $21.2B | 2.9% |
| Utilities | 8 | $17.4B | 2.4% |
| Basic Materials | 5 | $11.7B | 1.6% |
| Real Estate | 7 | $10.4B | 1.4% |