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First National Advisers, LLC
Period ended Sep 30, 2026 · Latest filing Nov 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $736,519,712
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- DIMENSIONAL ETF TRUST · INTL CORE EQT MK · 25434V203 · shares: $59,380,848
- APPLE INC · COM · 037833100 · shares: $42,723,559
- NVIDIA CORPORATION · COM · 67066G104 · shares: $39,833,668
- MICROSOFT CORP · COM · 594918104 · shares: $30,033,842
- J P MORGAN EXCHANGE TRADED F · ACTIVEBLDRS EMER · 46641Q266 · shares: $28,848,123
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $22,929,907
- AMAZON COM INC · COM · 023135106 · shares: $21,902,455
- GOLDMAN SACHS ETF TR · DATA EN INTL ETF · 38149W382 · shares: $15,779,523
- PIMCO ETF TR · COMMODITY STRAT · 72201R593 · shares: $15,479,000
- BROADCOM INC · COM · 11135F101 · shares: $14,744,245
Reported holdings
286 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | — | 1,433,285 shares | $59,380,848 |
| APPLE INC | COM | 037833100 | — | 126,498 shares | $42,126,787 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 174,419 shares | $39,833,668 |
| MICROSOFT CORP | COM | 594918104 | — | 57,649 shares | $29,568,129 |
| J P MORGAN EXCHANGE TRADED F | ACTIVEBLDRS EMER | 46641Q266 | — | 466,121 shares | $28,848,123 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 67,295 shares | $22,929,907 |
| AMAZON COM INC | COM | 023135106 | — | 87,907 shares | $21,902,455 |
| GOLDMAN SACHS ETF TR | DATA EN INTL ETF | 38149W382 | — | 380,233 shares | $15,779,523 |
| PIMCO ETF TR | COMMODITY STRAT | 72201R593 | — | 446,607 shares | $15,479,000 |
| BROADCOM INC | COM | 11135F101 | — | 41,985 shares | $14,744,245 |
| SSGA ACTIVE ETF TR | ST STR REAL ETF | 78467V103 | — | 369,772 shares | $13,382,000 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 39,525 shares | $13,076,274 |
| META PLATFORMS INC | CL A | 30303M102 | — | 16,709 shares | $12,117,310 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 14 shares | $10,458,070 |
| ELI LILLY & CO | COM | 532457108 | — | 8,897 shares | $10,294,786 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 15,188 shares | $9,291,578 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 8,245 shares | $8,781,744 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 24,989 shares | $8,598,707 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 16,005 shares | $7,969,203 |
| AMGEN INC | COM | 031162100 | — | 14,445 shares | $6,088,663 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 36,894 shares | $6,004,214 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 10,863 shares | $5,990,686 |
| RTX CORPORATION | COM | 75513E101 | — | 29,893 shares | $5,549,989 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 5,964 shares | $5,429,927 |
| ABBVIE INC | COM | 00287Y109 | — | 20,531 shares | $5,370,424 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 68,132 shares | $5,160,357 |
| WALMART INC | COM | 931142103 | — | 46,167 shares | $4,797,911 |
| TESLA INC | COM | 88160R101 | — | 13,408 shares | $4,757,588 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 6,891 shares | $4,652,024 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 22,603 shares | $4,602,073 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 6,435 shares | $4,510,034 |
| APPLIED MATLS INC | COM | 038222105 | — | 8,685 shares | $4,441,230 |
| INVESTMENT MANAGERS SER TR I | ASTORIA REAL | 46141T117 | — | 219,965 shares | $4,397,000 |
| AMETEK INC | COM | 031100100 | — | 16,388 shares | $4,060,072 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 41,535 shares | $4,059,804 |
| CHEVRON CORPORATION | COM | 166764100 | — | 19,569 shares | $3,996,441 |
| LINDE PLC | SHS | G54950103 | — | 8,376 shares | $3,976,058 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 10,398 shares | $3,891,348 |
| WELLS FARGO & CO | COM | 949746101 | — | 48,509 shares | $3,883,177 |
| PEPSICO INC | COM | 713448108 | — | 30,491 shares | $3,863,420 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 20,066 shares | $3,773,644 |
| BLACKROCK INC | COM | 09290D101 | — | 3,485 shares | $3,687,918 |
| CINTAS CORP | COM | 172908105 | — | 17,832 shares | $3,477,901 |
| CSX CORP | COM | 126408103 | — | 74,571 shares | $3,468,460 |
| COCA COLA CO | COM | 191216100 | — | 39,857 shares | $3,430,873 |
| SOUTHERN CO | COM | 842587107 | — | 40,996 shares | $3,398,319 |
| ORACLE CORP | COM | 68389X105 | — | 24,303 shares | $3,337,213 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 20,674 shares | $3,315,351 |
| GOLDMAN SACHS ETF TR | S&P 500 PREMIUM | 38149W622 | — | 59,290 shares | $3,310,000 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 9,424 shares | $3,199,654 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 22,020 shares | $3,185,096 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 36,656 shares | $3,164,609 |
| CHUBB LIMITED | COM | H1467J104 | — | 9,623 shares | $3,130,182 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 15,131 shares | $3,085,883 |
| AMPHENOL CORP | CL A | 032095101 | — | 36,598 shares | $3,085,145 |
| EATON CORP PLC | SHS | G29183103 | — | 7,145 shares | $3,070,243 |
| CME GROUP INC | COM | 12572Q105 | — | 11,377 shares | $2,980,746 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 41,769 shares | $2,949,309 |
| LIVANOVA PLC | SHS | G5509L101 | — | 38,302 shares | $2,930,443 |
| PHILLIPS 66 | COM | 718546104 | — | 11,456 shares | $2,925,109 |
| COMFORT SYS USA INC | COM | 199908104 | — | 1,728 shares | $2,858,518 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 33,160 shares | $2,832,363 |
| HOME DEPOT INC | COM | 437076102 | — | 9,883 shares | $2,811,318 |
| NICOLET BANKSHARES INC | COM | 65406E102 | — | 16,280 shares | $2,653,722 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 27,723 shares | $2,611,890 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 9,861 shares | $2,610,601 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 4,732 shares | $2,564,098 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 32,655 shares | $2,539,838 |
| QUANTA SVCS INC | COM | 74762E102 | — | 3,939 shares | $2,530,847 |
| MASTEC INC | COM | 576323109 | — | 11,479 shares | $2,452,199 |
| CORNING INC | COM | 219350105 | — | 15,912 shares | $2,447,075 |
| BLOCK INC | CL A | 852234103 | — | 32,935 shares | $2,422,000 |
| TEXAS INSTRS INC | COM | 882508104 | — | 8,639 shares | $2,419,698 |
| BALCHEM CORP | COM | 057665200 | — | 14,150 shares | $2,334,048 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 14,187 shares | $2,310,789 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 | — | 107,647 shares | $2,286,133 |
| LITTELFUSE INC | COM | 537008104 | — | 5,292 shares | $2,242,432 |
| EOG RES INC | COM | 26875P101 | — | 15,837 shares | $2,181,878 |
| FIRST AMERN FINL CORP | COM | 31847R102 | — | 35,741 shares | $2,171,234 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 17,319 shares | $2,167,473 |
| ZSCALER INC | COM | 98980G102 | — | 10,827 shares | $2,159,093 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 21,452 shares | $2,120,101 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 1,567 shares | $2,111,358 |
| T-MOBILE US INC | COM | 872590104 | — | 12,909 shares | $2,104,884 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 13,213 shares | $2,067,292 |
| TJX COS INC NEW | COM | 872540109 | — | 15,558 shares | $2,058,479 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 10,691 shares | $1,964,781 |
| AVNET INC | COM | 053807103 | — | 19,391 shares | $1,937,735 |
| SHARKNINJA INC | COM SHS | G8068L108 | — | 10,754 shares | $1,937,324 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 2,055 shares | $1,895,132 |
| FIRST INDL RLTY TR INC | COM | 32054K103 | — | 31,553 shares | $1,878,666 |
| DOLLAR GEN CORP | COM | 256677105 | — | 15,697 shares | $1,877,273 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 5,098 shares | $1,855,447 |
| VISA INC | COM CL A | 92826C839 | — | 5,126 shares | $1,841,926 |
| CISCO SYS INC | COM | 17275R102 | — | 16,664 shares | $1,793,546 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 7,656 shares | $1,784,384 |
| KULICKE & SOFFA INDS INC | COM | 501242101 | — | 18,654 shares | $1,757,682 |
| RELIANCE INC | COM | 759509102 | — | 4,545 shares | $1,748,689 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | — | 67,603 shares | $1,744,833 |
| DISNEY WALT CO | COM | 254687106 | — | 14,300 shares | $1,500,070 |