AI Portfolio Summary
In 2025 Q4, First National Advisers, LLC maintained a portfolio of 245 distinct positions. They heavily accumulated shares in DIMENSIONAL ETF TRUS, increasing their position by 3.5%. The fund also reduced its exposure to CORNING INC by 23.8%.
Total Positions
245
Quarter
2025 Q4
Top Holding
DFAI (6.6%)
Top 10 Concentration
38.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 245
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 6.64% | 6.04% |
#1
Prev: #1
|
5.2 | 42,576 | 3.5% |
P
S
|
1,267,804 | $48,316,493 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 6.08% | 5.86% |
#2
Prev: #2
|
4.4 | -6,967 | -4.1% |
P
S
|
162,773 | $44,251,264 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 5.37% | 5.47% |
#3
1
Prev: #4
|
3.6 | -6,586 | -3.0% |
P
S
|
209,439 | $39,060,603 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 5.34% | 5.78% |
#4
1
Prev: #3
|
3.1 | -1,940 | -2.4% |
P
S
|
80,236 | $38,803,365 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 3.78% | 2.96% |
#5
Prev: #5
|
2.5 | -1,914 | -2.1% |
P
S
|
87,636 | $27,500,035 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.95% | 2.81% |
#6
Prev: #6
|
1.7 | -1,559 | -1.7% |
P
S
|
92,823 | $21,425,008 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.37% | 2.40% |
#7
Prev: #7
|
1.4 | -2,759 | -4.9% |
P
S
|
53,386 | $17,201,875 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 2.35% | 2.11% |
#8
1
Prev: #9
|
1.4 | 2,123 | 4.5% |
P
S
|
49,317 | $17,068,751 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.14% | 2.36% |
#9
1
Prev: #8
|
1.4 | -153 | -0.6% |
P
S
|
23,539 | $15,537,861 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 1.69% | 1.73% |
#10
Prev: #10
|
1.2 | -8,419 | -3.8% |
P
S
|
215,279 | $12,323,000 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 1.66% | 1.64% |
#11
Prev: #11
|
1.7 | no change | no change |
P
S
|
16 | $12,076,800 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.53% | 1.06% |
#12
2
Prev: #14
|
1.1 | 153 | 1.5% |
P
S
|
10,362 | $11,135,077 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.27% | 0.99% |
#13
4
Prev: #17
|
1.0 | -431 | -1.4% |
P
S
|
29,512 | $9,236,928 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 1.07% | 1.08% |
#14
1
Prev: #13
|
0.9 | -351 | -2.5% |
P
S
|
13,680 | $7,810,155 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RTX
RTX CORPORATION
|
Industrials | 1.07% | 0.99% |
#15
1
Prev: #16
|
0.9 | -1,155 | -2.7% |
P
S
|
42,397 | $7,776,013 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABT
ABBOTT LABS
|
Healthcare | 1.07% | 1.17% |
#16
4
Prev: #12
|
0.9 | -2,232 | -3.5% |
P
S
|
61,972 | $7,764,560 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.00% | 0.75% |
#17
8
Prev: #25
|
2.9 | 3,713 | 29.7% |
P
S
|
16,204 | $7,287,513 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.97% | 1.02% |
#18
3
Prev: #15
|
0.9 | -11,411 | -11.5% |
P
S
|
87,993 | $7,064,429 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.94% | 0.80% |
#19
3
Prev: #22
|
2.4 | 1,877 | 16.1% |
P
S
|
13,570 | $6,820,960 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.92% | 0.83% |
#20
1
Prev: #19
|
0.9 | -1,342 | -6.2% |
P
S
|
20,389 | $6,673,589 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.89% | 0.69% |
#21
12
Prev: #33
|
2.9 | 3,778 | 24.5% |
P
S
|
19,212 | $6,441,101 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.87% | 0.81% |
#22
1
Prev: #21
|
0.8 | -1,086 | -1.9% |
P
S
|
57,092 | $6,360,304 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.82% | 0.77% |
#23
1
Prev: #24
|
0.8 | -732 | -1.5% |
P
S
|
49,482 | $5,954,214 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WFC
WELLS FARGO CO ...
|
Financial Services | 0.80% | 0.73% |
#24
5
Prev: #29
|
0.8 | -1,592 | -2.5% |
P
S
|
62,742 | $5,847,384 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 0.79% | 0.91% |
#25
7
Prev: #18
|
0.8 | -597 | -8.2% |
P
S
|
6,666 | $5,748,359 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.75% | 0.74% |
#26
1
Prev: #27
|
0.8 | 229 | 1.0% |
P
S
|
23,775 | $5,431,997 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORCL
ORACLE CORP
|
Technology | 0.70% | 0.82% |
#27
7
Prev: #20
|
2.8 | 4,741 | 22.0% |
P
S
|
26,273 | $5,120,429 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 0.70% | 0.10% |
#28
124
Prev: #152
|
3.3 | 43,793 | 590.8% |
P
S
|
51,206 | $5,116,387 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MTZ
MASTEC INC
|
Industrials | 0.66% | 0.79% |
#29
6
Prev: #23
|
0.8 | -5,300 | -19.3% |
P
S
|
22,139 | $4,812,573 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APH
AMPHENOL CORP N...
|
Technology | 0.65% | 0.71% |
#30
1
Prev: #31
|
0.8 | -7,025 | -16.6% |
P
S
|
35,190 | $4,756,059 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.65% | 0.64% |
#31
4
Prev: #35
|
0.8 | -755 | -2.2% |
P
S
|
32,901 | $4,722,018 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MS
MORGAN STANLEY
|
Financial Services | 0.64% | 0.70% |
#32
Prev: #32
|
0.8 | -6,315 | -19.4% |
P
S
|
26,224 | $4,655,733 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 0.64% | 0.73% |
#33
5
Prev: #28
|
0.8 | -137 | -13.7% |
P
S
|
865 | $4,632,259 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BLK
BLACKROCK INC
|
Financial Services | 0.62% | 0.75% |
#34
8
Prev: #26
|
0.7 | -521 | -11.0% |
P
S
|
4,195 | $4,490,216 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CB
CHUBB LIMITED
|
Financial Services | 0.62% | 0.56% |
#35
10
Prev: #45
|
0.7 | -225 | -1.5% |
P
S
|
14,338 | $4,474,765 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSX
CSX CORP
|
Industrials | 0.61% | 0.59% |
#36
6
Prev: #42
|
0.7 | 900 | 0.7% |
P
S
|
122,493 | $4,440,495 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AME
AMETEK INC
|
Industrials | 0.61% | 0.56% |
#37
7
Prev: #44
|
0.7 | -398 | -1.8% |
P
S
|
21,528 | $4,419,667 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 0.60% | 0.62% |
#38
Prev: #38
|
0.7 | -568 | -2.8% |
P
S
|
19,960 | $4,385,310 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.60% | 0.71% |
#39
9
Prev: #30
|
0.7 | -281 | -2.2% |
P
S
|
12,668 | $4,358,641 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 0.57% | 0.62% |
#40
3
Prev: #37
|
0.7 | 244 | 0.8% |
P
S
|
31,605 | $4,141,257 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 0.57% | 0.59% |
#41
Prev: #41
|
0.7 | -3,264 | -10.9% |
P
S
|
26,777 | $4,113,087 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CME
CME GROUP INC
|
Financial Services | 0.55% | 0.55% |
#42
4
Prev: #46
|
0.7 | -277 | -1.8% |
P
S
|
14,773 | $4,034,529 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLW
CORNING INC
|
Technology | 0.55% | 0.67% |
#43
9
Prev: #34
|
0.2 | -14,292 | -23.8% |
P
S
|
45,767 | $4,007,278 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EOG
EOG RES INC
|
Energy | 0.55% | 0.60% |
#44
4
Prev: #40
|
0.7 | -1,501 | -3.8% |
P
S
|
38,038 | $3,994,885 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORLY
OREILLY AUTOMOT...
|
Consumer Cyclical | 0.53% | 0.63% |
#45
9
Prev: #36
|
0.7 | -393 | -0.9% |
P
S
|
42,565 | $3,882,294 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.53% | 0.20% |
#46
70
Prev: #116
|
3.2 | 3,639 | 121.0% |
P
S
|
6,646 | $3,851,465 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.52% | 0.57% |
#47
4
Prev: #43
|
0.7 | -9,787 | -15.4% |
P
S
|
53,694 | $3,753,919 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BK
BANK NEW YORK M...
|
Financial Services | 0.51% | 0.45% |
#48
16
Prev: #64
|
2.2 | 1,584 | 5.2% |
P
S
|
31,911 | $3,704,759 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.51% | 0.47% |
#49
12
Prev: #61
|
2.2 | 304 | 5.4% |
P
S
|
5,905 | $3,703,203 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CTAS
CINTAS CORP
|
Industrials | 0.50% | 0.55% |
#50
3
Prev: #47
|
0.7 | -403 | -2.0% |
P
S
|
19,392 | $3,647,194 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 245 holdings