First National Advisers

First National Advisers as of June 30, 2026

Portfolio Holdings for First National Advisers

First National Advisers holds 251 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 8.4 $60M 1.4M 41.25
Apple (AAPL) 5.3 $38M 132k 289.36
NVIDIA Corporation (NVDA) 5.0 $36M 178k 200.09
Alphabet Cap Stk Cl C (GOOG) 3.5 $25M 71k 353.34
Microsoft Corporation (MSFT) 3.2 $23M 60k 373.02
Amazon (AMZN) 3.0 $22M 91k 238.34
Broadcom (AVGO) 2.2 $16M 41k 377.76
JPMorgan Chase & Co. (JPM) 2.0 $15M 44k 327.31
Pimco Etf Tr Commodity Strat (CMDT) 2.0 $14M 462k 30.67
Ssga Active Etf Tr St Str Real Etf (RLY) 1.9 $14M 391k 34.51
Meta Platforms Cl A (META) 1.7 $12M 22k 563.28
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.6 $11M 199k 56.48
Berkshire Hathaway Inc Del Cl A (BRK.A) 1.6 $11M 15.00 748850.00
Eli Lilly & Co. (LLY) 1.6 $11M 9.2k 1199.38
Alphabet Cap Stk Cl A (GOOGL) 1.4 $9.8M 28k 357.37
Micron Technology (MU) 1.3 $9.4M 8.1k 1154.29
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.3 $9.4M 19k 500.40
Advanced Micro Devices (AMD) 1.2 $8.8M 15k 580.88
Raytheon Technologies Corp (RTX) 0.9 $6.6M 35k 189.74
Nextera Energy (NEE) 0.9 $6.2M 71k 87.76
Tesla Motors (TSLA) 0.8 $6.0M 14k 420.57
Mastercard Incorporated Cl A (MA) 0.8 $5.9M 12k 513.57
Costco Wholesale Corporation (COST) 0.8 $5.8M 6.3k 935.52
Abbvie (ABBV) 0.8 $5.8M 23k 251.63
Applied Materials (AMAT) 0.8 $5.7M 7.9k 723.00
Amgen (AMGN) 0.8 $5.5M 15k 362.11
Wal-Mart Stores (WMT) 0.8 $5.5M 48k 113.26
Exxon Mobil Corporation (XOM) 0.7 $5.3M 38k 136.72
Corning Incorporated (GLW) 0.7 $5.0M 20k 255.42
CSX Corporation (CSX) 0.7 $4.7M 100k 47.53
Investment Managers Ser Tr I Astoria Real (PPI) 0.7 $4.7M 219k 21.29
Morgan Stanley Com New (MS) 0.6 $4.5M 22k 209.05
Southern Company (SO) 0.6 $4.5M 47k 95.72
Arista Networks Com Shs (ANET) 0.6 $4.4M 26k 169.88
Littelfuse (LFUS) 0.6 $4.4M 9.6k 455.37
MasTec (MTZ) 0.6 $4.3M 10k 416.02
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $4.3M 6.2k 686.81
Wells Fargo & Company (WFC) 0.6 $4.2M 51k 82.63
Ametek (AME) 0.6 $4.2M 17k 241.92
Amphenol Corp Cl A (APH) 0.6 $4.2M 24k 176.32
Pepsi (PEP) 0.6 $4.2M 31k 135.41
Charles Schwab Corporation (SCHW) 0.6 $4.2M 45k 92.27
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $4.1M 11k 370.04
Thermo Fisher Scientific (TMO) 0.5 $3.9M 7.7k 501.33
Coca-Cola Company (KO) 0.5 $3.9M 48k 81.28
Eaton Corp SHS (ETN) 0.5 $3.9M 9.1k 426.09
Linde SHS (LIN) 0.5 $3.7M 7.2k 518.91
Home Depot (HD) 0.5 $3.7M 11k 352.72
Nvent Elec SHS (NVT) 0.5 $3.7M 22k 169.63
Oracle Corporation (ORCL) 0.5 $3.6M 25k 146.55
Waste Management (WM) 0.5 $3.6M 16k 222.91
Blackrock (BLK) 0.5 $3.5M 3.7k 961.45
Chubb (CB) 0.5 $3.4M 10k 340.73
Edwards Lifesciences (EW) 0.5 $3.4M 38k 90.47
Bank of New York Mellon Corporation (BNY) 0.5 $3.3M 23k 144.62
Livanova SHS (LIVN) 0.5 $3.3M 40k 82.22
O'reilly Automotive (ORLY) 0.5 $3.2M 35k 92.10
EOG Resources (EOG) 0.4 $3.2M 25k 129.71
Microchip Technology (MCHP) 0.4 $3.2M 35k 91.20
Chevron Corporation (CVX) 0.4 $3.1M 19k 165.76
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $3.0M 42k 71.25
Mueller Wtr Prods Com Ser A (MWA) 0.4 $2.9M 114k 25.83
Quanta Services (PWR) 0.4 $2.9M 4.1k 720.04
Texas Instruments Incorporated (TXN) 0.4 $2.9M 9.8k 298.07
Monolithic Power Systems (MPWR) 0.4 $2.9M 2.1k 1382.56
Balchem Corporation (BCPC) 0.4 $2.9M 17k 168.97
Church & Dwight (CHD) 0.4 $2.8M 29k 96.87
Avnet (AVT) 0.4 $2.8M 31k 88.83
Reliance Steel & Aluminum (RS) 0.4 $2.8M 7.4k 373.60
United Therapeutics Corporation (UTHR) 0.4 $2.7M 4.9k 541.74
Cintas Corporation (CTAS) 0.4 $2.7M 16k 170.05
Moody's Corporation (MCO) 0.4 $2.7M 5.9k 452.97
Cme (CME) 0.4 $2.6M 12k 220.83
First American Financial (FAF) 0.4 $2.6M 38k 68.59
Johnson & Johnson (JNJ) 0.4 $2.6M 10k 253.97
Booking Holdings (BKNG) 0.4 $2.6M 14k 178.23
TJX Companies (TJX) 0.3 $2.5M 16k 151.50
Kulicke and Soffa Industries (KLIC) 0.3 $2.5M 19k 133.77
Atmos Energy Corporation (ATO) 0.3 $2.4M 14k 172.27
Snowflake Com Shs (SNOW) 0.3 $2.4M 9.3k 254.53
Phillips 66 (PSX) 0.3 $2.3M 14k 169.07
Metropcs Communications (TMUS) 0.3 $2.2M 13k 167.76
Texas Roadhouse (TXRH) 0.3 $2.2M 11k 193.23
Nicolet Bankshares (NIC) 0.3 $2.2M 13k 165.37
Cisco Systems (CSCO) 0.3 $2.1M 18k 117.46
Sharkninja Com Shs (SN) 0.3 $2.1M 14k 152.28
First Industrial Realty Trust (FR) 0.3 $2.1M 34k 61.31
Abbott Laboratories (ABT) 0.3 $2.0M 22k 90.74
Essential Properties Realty reit (EPRT) 0.3 $2.0M 68k 29.85
ConocoPhillips (COP) 0.3 $2.0M 19k 103.96
Diamondback Energy (FANG) 0.3 $2.0M 11k 175.81
Visa Com Cl A (V) 0.3 $1.9M 5.7k 343.09
Quest Diagnostics Incorporated (DGX) 0.3 $1.9M 9.1k 211.95
Dollar General (DG) 0.3 $1.9M 17k 115.08
Walt Disney Company (DIS) 0.3 $1.8M 19k 96.25
Keysight Technologies (KEYS) 0.3 $1.8M 5.1k 350.07
Markel Corporation (MKL) 0.2 $1.8M 905.00 1953.01
Broadridge Financial Solutions (BR) 0.2 $1.8M 13k 136.95
Sun Communities (SUI) 0.2 $1.7M 14k 119.91
Royal Caribbean Cruises (RCL) 0.2 $1.6M 5.1k 317.58
Southstate Bk Corp (SSB) 0.2 $1.6M 16k 99.90
Travelers Companies (TRV) 0.2 $1.6M 4.8k 330.12
Procter & Gamble Company (PG) 0.2 $1.5M 11k 146.64
Amer Sports Com Shs (AS) 0.2 $1.5M 45k 33.84
Napco Security Systems (NSSC) 0.2 $1.5M 40k 37.98
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $1.5M 20k 77.11
Purecycle Technologies (PCT) 0.2 $1.4M 170k 8.11
Union Pacific Corporation (UNP) 0.2 $1.3M 5.0k 272.00
Xcel Energy (XEL) 0.2 $1.3M 16k 80.30
Cullen/Frost Bankers (CFR) 0.2 $1.3M 8.1k 154.52
Mondelez Intl Cl A (MDLZ) 0.2 $1.3M 22k 57.84
Chewy Cl A (CHWY) 0.2 $1.3M 64k 19.65
Fair Isaac Corporation (FICO) 0.2 $1.3M 1.0k 1194.39
Ptc (PTC) 0.2 $1.2M 11k 113.61
Ida (IDA) 0.2 $1.2M 7.9k 151.30
Intercontinental Exchange (ICE) 0.2 $1.1M 9.1k 123.11
Accenture Plc Ireland Shs Class A (ACN) 0.2 $1.1M 8.7k 124.44
Lamar Advertising Cl A (LAMR) 0.2 $1.1M 6.9k 155.98
salesforce (CRM) 0.2 $1.1M 6.9k 156.66
Vanguard Index Fds Value Etf (VTV) 0.2 $1.1M 4.9k 217.93
Vanguard World Mega Cap Val Etf (MGV) 0.1 $1.1M 6.5k 163.45
Philip Morris International (PM) 0.1 $1.0M 5.8k 180.91
Zimmer Holdings (ZBH) 0.1 $1.0M 12k 86.09
Humana (HUM) 0.1 $1.0M 2.6k 397.12
State Street Corporation (STT) 0.1 $1.0M 6.0k 169.60
Jacobs Engineering Group (J) 0.1 $1.0M 8.0k 126.00
Wabtec Corporation (WAB) 0.1 $1.0M 3.7k 269.60
Onto Innovation (ONTO) 0.1 $974k 2.6k 378.45
Verizon Communications (VZ) 0.1 $942k 22k 42.34
Invitation Homes (INVH) 0.1 $937k 31k 30.21
Vanguard Index Fds Growth Etf (VUG) 0.1 $908k 11k 86.14
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $897k 6.1k 148.31
Ecolab (ECL) 0.1 $894k 3.2k 278.61
Amentum Holdings (AMTM) 0.1 $890k 43k 20.67
MKS Instruments (MKSI) 0.1 $887k 2.0k 444.80
Cigna Corp (CI) 0.1 $883k 3.2k 275.68
EnPro Industries (NPO) 0.1 $850k 2.3k 376.93
Jones Lang LaSalle Incorporated (JLL) 0.1 $838k 2.7k 309.95
Prosperity Bancshares (PB) 0.1 $818k 11k 73.03
Franklin Electric (FELE) 0.1 $803k 7.5k 107.19
Medtronic SHS (MDT) 0.1 $796k 10k 78.23
RPM International (RPM) 0.1 $737k 6.6k 111.15
Us Bancorp Com New (USB) 0.1 $735k 12k 60.40
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $733k 995.00 736.40
Fluor Corporation (FLR) 0.1 $728k 14k 52.39
Crown Castle Intl (CCI) 0.1 $726k 9.6k 75.73
At&t (T) 0.1 $707k 34k 20.70
Burlington Stores (BURL) 0.1 $706k 2.2k 316.80
Diodes Incorporated (DIOD) 0.1 $706k 6.4k 109.44
Lockheed Martin Corporation (LMT) 0.1 $680k 1.3k 509.46
Netflix (NFLX) 0.1 $673k 9.4k 71.40
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $664k 8.2k 80.57
Starbucks Corporation (SBUX) 0.1 $651k 6.4k 102.19
Nasdaq Omx (NDAQ) 0.1 $637k 8.1k 78.82
PerkinElmer (RVTY) 0.1 $611k 5.5k 111.26
Stifel Financial (SF) 0.1 $600k 8.6k 69.77
Northern Trust Corporation (NTRS) 0.1 $586k 3.4k 173.84
Aaon Com Par $0.004 (AAON) 0.1 $572k 4.5k 126.86
Icon Pub SHS (ICLR) 0.1 $563k 3.2k 173.71
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.1 $562k 753.00 746.77
Camden Ppty Tr Sh Ben Int (CPT) 0.1 $556k 4.9k 114.49
Tetra Tech (TTEK) 0.1 $544k 19k 28.89
Tractor Supply Company (TSCO) 0.1 $544k 17k 31.61
Intel Corporation (INTC) 0.1 $542k 3.9k 139.63
Power Integrations (POWI) 0.1 $534k 6.4k 83.76
Dorman Products (DORM) 0.1 $534k 3.9k 136.45
EnerSys (ENS) 0.1 $534k 2.3k 233.82
Ryan Specialty Holdings Cl A (RYAN) 0.1 $521k 14k 37.76
Selective Insurance (SIGI) 0.1 $511k 5.3k 97.01
Cleveland-cliffs (CLF) 0.1 $504k 54k 9.39
Ishares Tr Msci Eafe Etf (EFA) 0.1 $502k 4.8k 103.88
Caci Intl Cl A (CACI) 0.1 $501k 1.1k 463.26
Carlisle Companies (CSL) 0.1 $490k 1.4k 362.75
Target Corporation (TGT) 0.1 $486k 3.7k 130.61
Truist Financial Corp equities (TFC) 0.1 $485k 9.7k 49.82
Casey's General Stores (CASY) 0.1 $484k 609.00 794.79
Permian Resources Corp Class A Com (PR) 0.1 $482k 26k 18.41
Lam Research Corp Com New (LRCX) 0.1 $478k 1.1k 433.33
Atlantic Union B (AUB) 0.1 $471k 11k 42.31
Moelis & Co Cl A (MC) 0.1 $470k 7.2k 65.42
Merck & Co (MRK) 0.1 $469k 3.7k 128.50
Canadian Pacific Kansas City (CP) 0.1 $462k 5.3k 86.65
Seacoast Bkg Corp Fla Com New (SBCF) 0.1 $446k 13k 33.25
Dynatrace Com New (DT) 0.1 $444k 10k 43.91
Alliant Energy Corporation (LNT) 0.1 $443k 5.8k 76.29
Lamb Weston Hldgs (LW) 0.1 $443k 10k 43.18
Lincoln Electric Holdings (LECO) 0.1 $442k 1.7k 265.51
ConAgra Foods (CAG) 0.1 $441k 33k 13.46
Aar (AIR) 0.1 $435k 3.0k 142.93
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $430k 3.9k 110.32
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $429k 2.7k 158.03
Vanguard World Inf Tech Etf (VGT) 0.1 $416k 3.5k 119.52
Ollies Bargain Outlt Hldgs I (OLLI) 0.1 $415k 5.4k 76.88
Concentra Group Holdings Par Common Stock (CON) 0.1 $413k 14k 29.75
Qualys (QLYS) 0.1 $413k 3.0k 137.49
Caterpillar (CAT) 0.1 $396k 372.00 1064.90
Home BancShares (HOMB) 0.1 $396k 14k 28.55
AMN Healthcare Services (AMN) 0.1 $393k 12k 32.37
Lancaster Colony (MZTI) 0.1 $393k 3.4k 114.16
Ishares Tr Rusel 2500 Etf (SMMD) 0.1 $371k 4.1k 91.63
Agree Realty Corporation (ADC) 0.1 $368k 4.9k 75.74
McDonald's Corporation (MCD) 0.1 $367k 1.4k 270.31
ExlService Holdings (EXLS) 0.1 $364k 14k 25.86
Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC) 0.1 $362k 8.2k 44.36
Paychex (PAYX) 0.1 $361k 3.7k 98.33
United Parcel Svcs CL B (UPS) 0.1 $361k 3.4k 107.50
Cava Group Ord (CAVA) 0.1 $357k 4.5k 78.48
EastGroup Properties (EGP) 0.0 $354k 1.7k 202.53
Wyndham Hotels And Resorts (WH) 0.0 $353k 4.2k 84.21
Installed Bldg Prods (IBP) 0.0 $350k 1.5k 229.84
Integer Hldgs (ITGR) 0.0 $345k 3.7k 93.45
ICF International (ICFI) 0.0 $338k 4.6k 72.86
Qualcomm (QCOM) 0.0 $334k 1.8k 184.79
Evergy (EVRG) 0.0 $329k 3.8k 86.43
Genuine Parts Company (GPC) 0.0 $329k 2.8k 117.98
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $325k 2.5k 132.24
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $321k 5.0k 64.50
Nexstar Media Group Common Stock (NXST) 0.0 $320k 1.8k 178.59
Manhattan Associates (MANH) 0.0 $316k 2.3k 139.25
Spdr Series Trust ST STR SP600 SML (SPSM) 0.0 $315k 5.5k 57.67
Ishares Core Msci Emkt (IEMG) 0.0 $312k 3.8k 82.84
Stryker Corporation (SYK) 0.0 $309k 980.00 314.84
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $304k 3.6k 83.75
Marathon Petroleum Corp (MPC) 0.0 $301k 1.2k 255.67
Bank of America Corporation (BAC) 0.0 $293k 5.1k 56.98
Hershey Company (HSY) 0.0 $291k 1.7k 175.45
Devon Energy Corporation (DVN) 0.0 $290k 7.0k 41.32
Cousins Pptys Com New (CUZ) 0.0 $285k 9.5k 29.98
Aptar (ATR) 0.0 $285k 2.3k 125.20
American Tower Reit (AMT) 0.0 $283k 1.7k 163.57
Boston Scientific Corporation (BSX) 0.0 $282k 6.6k 42.68
Clean Harbors (CLH) 0.0 $269k 900.00 298.75
Automatic Data Processing (ADP) 0.0 $266k 1.2k 223.95
Tyler Technologies (TYL) 0.0 $260k 890.00 292.46
Goldman Sachs (GS) 0.0 $257k 254.00 1011.37
Ishares Tr Core Msci Eafe (IEFA) 0.0 $250k 2.6k 96.58
Trane Technologies SHS (TT) 0.0 $249k 507.00 491.16
Lowe's Companies (LOW) 0.0 $247k 1.1k 220.49
Colfax Corp (ENOV) 0.0 $245k 12k 20.70
UnitedHealth (UNH) 0.0 $244k 588.00 415.63
International Business Machines (IBM) 0.0 $243k 864.00 281.21
Ishares Tr Russell 2000 Etf (IWM) 0.0 $242k 806.00 300.45
Northern Oil And Gas Inc Mn (NOG) 0.0 $238k 13k 18.15
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $219k 6.5k 33.84
Domino's Pizza (DPZ) 0.0 $218k 737.00 296.04
Mirion Technologies Com Cl A (MIR) 0.0 $215k 12k 17.93
Asml Hldg Nv N Y Registry Shs (ASML) 0.0 $211k 106.00 1989.44
Palantir Technologies Cl A (PLTR) 0.0 $208k 1.8k 116.67
Roper Industries (ROP) 0.0 $206k 608.00 338.39
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $202k 1.5k 137.53
Petroleo Brasileiro S A Sponsored Adr (PBR) 0.0 $190k 12k 16.16