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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) |
|---|---|---|---|---|---|
| SUN CMNTYS INC | COM | 866674104 | — | 13,256 shares | $1,468,500 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 9,745 shares | $1,415,754 |
| SALESFORCE INC | COM | 79466L302 | — | 6,145 shares | $1,410,708 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 3,879 shares | $1,382,902 |
| CHEWY INC | CL A | 16679L109 | — | 74,502 shares | $1,355,936 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 8,914 shares | $1,355,195 |
| UNION PAC CORP | COM | 907818108 | — | 4,962 shares | $1,350,309 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | — | 37,625 shares | $1,340,476 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 18,624 shares | $1,339,997 |
| TEXAS ROADHOUSE INC | COM | 882681109 | — | 8,440 shares | $1,319,295 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 4,807 shares | $1,278,337 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 21,494 shares | $1,242,783 |
| AMER SPORTS INC | COM SHS | G0260P102 | — | 43,404 shares | $1,184,749 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 5,947 shares | $1,134,807 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 12,350 shares | $1,097,050 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 8,056 shares | $1,089,735 |
| LITTELFUSE INC | COM | 537008104 | — | 2,488 shares | $1,054,265 |
| VANGUARD WORLD FD | MRNGSTR VAL ETF | 921910840 | — | 6,460 shares | $1,040,641 |
| SOUTHSTATE BK CORP | COM | 84472E102 | — | 10,436 shares | $1,039,008 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 4,807 shares | $1,038,697 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 11,608 shares | $1,001,654 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 6,105 shares | $983,515 |
| XCEL ENERGY INC | COM | 98389B100 | — | 13,382 shares | $943,163 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 10,451 shares | $941,740 |
| THE CIGNA GROUP | COM | 125523100 | — | 3,265 shares | $887,525 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 6,326 shares | $860,589 |
| ECOLAB INC | COM | 278865100 | — | 3,115 shares | $855,317 |
| INVITATION HOMES INC | COM | 46187W107 | — | 32,448 shares | $854,356 |
| AT&T INC | COM | 00206R102 | — | 34,076 shares | $831,454 |
| MARKEL GROUP INC | COM | 570535104 | — | 473 shares | $809,989 |
| PROSPERITY BANCSHARES INC | COM | 743606105 | — | 11,951 shares | $791,276 |
| IDACORP INC | COM | 451107106 | — | 6,019 shares | $786,864 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 16,653 shares | $763,873 |
| AMENTUM HOLDINGS INC | COM | 023939101 | — | 41,211 shares | $746,743 |
| ONTO INNOVATION INC | COM | 683344105 | — | 2,411 shares | $742,154 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 995 shares | $736,071 |
| HUMANA INC | COM | 444859102 | — | 1,922 shares | $733,378 |
| FLUOR CORP | COM | 343412102 | — | 15,033 shares | $719,780 |
| CROWN CASTLE INC | COM | 22822V101 | — | 10,703 shares | $713,355 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | — | 159,766 shares | $704,873 |
| WABTEC | COM | 929740108 | — | 2,436 shares | $699,570 |
| PTC INC | COM | 69370C100 | — | 4,880 shares | $684,664 |
| US BANCORP | COM NEW | 902973304 | — | 11,623 shares | $671,344 |
| MARKEL GROUP INC | COM | 570535104 | — | 390 shares | $667,855 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 3,407 shares | $657,789 |
| REVVITY INC | COM | 714046109 | — | 4,286 shares | $655,287 |
| ENPRO INC | COM | 29355X107 | — | 2,112 shares | $646,821 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 8,237 shares | $645,946 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | — | 58,272 shares | $641,575 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 3,469 shares | $636,111 |
| CACI INTL INC | CL A | 127190304 | — | 1,020 shares | $621,292 |
| NETFLIX INC. | COM | 64110L106 | — | 8,826 shares | $614,113 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 1,205 shares | $613,646 |
| SOUTHSTATE BK CORP | COM | 84472E102 | — | 6,131 shares | $610,402 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 3,734 shares | $601,547 |
| APPLE INC | COM | 037833100 | — | 1,792 shares | $596,772 |
| ICON PUB LTD CO | SHS | G4705A100 | — | 3,473 shares | $590,375 |
| CULLEN FROST BANKERS INC | COM | 229899109 | — | 3,861 shares | $589,459 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 325 shares | $588,793 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 753 shares | $574,260 |
| TETRA TECH INC NEW | COM | 88162G103 | — | 17,210 shares | $567,069 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | — | 5,846 shares | $565,484 |
| STIFEL FINL CORP | COM | 860630102 | — | 8,059 shares | $564,452 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 12,030 shares | $556,989 |
| DYNATRACE INC | COM NEW | 268150109 | — | 9,485 shares | $547,664 |
| DIODES INC | COM | 254543101 | — | 5,655 shares | $547,347 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 2,483 shares | $546,086 |
| MERCK & CO INC | COM | 58933Y105 | — | 3,710 shares | $539,100 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 1,080 shares | $537,786 |
| BURLINGTON STORES INC | COM | 122017106 | — | 2,012 shares | $537,586 |
| LAMAR ADVERTISING CO | CL A | 512816109 | — | 3,689 shares | $531,622 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | — | 24,514 shares | $517,736 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | — | 13,967 shares | $516,779 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 4,828 shares | $501,581 |
| QUALCOMM INC | COM | 747525103 | — | 2,694 shares | $495,804 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 7,157 shares | $490,326 |
| CULLEN FROST BANKERS INC | COM | 229899109 | — | 3,191 shares | $487,170 |
| TARGET CORP | COM | 87612E106 | — | 3,108 shares | $486,993 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 5,703 shares | $485,325 |
| KLA CORP | COM NEW | 482480100 | — | 2,446 shares | $476,799 |
| INTEL CORP | COM | 458140100 | — | 3,922 shares | $471,542 |
| MICROSOFT CORP | COM | 594918104 | — | 908 shares | $465,713 |
| STATE STR CORP | COM | 857477103 | — | 2,647 shares | $462,140 |
| DORMAN PRODS INC | COM | 258278100 | — | 3,726 shares | $456,808 |
| MARATHON PETE CORP | COM | 56585A102 | — | 1,150 shares | $454,733 |
| EXLSERVICE HLDGS INC | COM | 302081104 | — | 13,208 shares | $454,091 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 | — | 13,015 shares | $447,976 |
| STARBUCKS CORP | COM | 855244109 | — | 4,735 shares | $444,901 |
| RAYONIER INC | COM | 754907103 | — | 24,187 shares | $444,073 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 32,738 shares | $439,999 |
| MCDONALDS CORP | COM | 580135101 | — | 1,885 shares | $435,322 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 2,684 shares | $433,385 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | — | 5,055 shares | $432,961 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 1,247 shares | $429,068 |
| HOME BANCSHARES INC | COM | 436893200 | — | 15,218 shares | $428,843 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 3,384 shares | $425,267 |
| AAON INC | COM PAR $0.004 | 000360206 | — | 5,130 shares | $424,559 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | — | 2,126 shares | $422,436 |
| LAMB WESTON HLDGS INC | COM | 513272104 | — | 10,119 shares | $421,861 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 2,715 shares | $421,368 |