2026 Q1 Portfolio Activity
In 2026 Q1, First National Advisers, LLC maintained a portfolio of 258 distinct positions. The most significant new addition was PIMCO ETF TR, now representing 2.39% of the total fund value. They heavily accumulated shares in DIMENSIONAL ETF TRUST, increasing the position by 15.2%. The fund also reduced its exposure to VANGUARD INDEX FDS by 41.8%.
Position History
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Total Positions
258
Quarter
2026 Q1
Top Holding
DFAI (8.3%)
Top 10 Concentration
37.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 258
First National Advisers, LLC Full Holdings List — 2026 Q1
| 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 | 8.32% | 6.64% |
#1
Prev: #1
|
7.3 |
—
|
192,655 | 15.2% |
P
S
|
1,460,459 | $56,899,146 |
$31.60
+29.2%
|
2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | ||
|
AAPL
APPLE INC
|
Technology | 5.66% | 6.08% |
#2
Prev: #2
|
4.3 |
—
|
-10,266 | -6.3% |
P
S
|
152,507 | $38,704,389 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 4.74% | 5.37% |
#3
Prev: #3
|
3.4 |
—
|
-23,671 | -11.3% |
P
S
|
185,768 | $32,397,854 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.91% | 5.34% |
#4
Prev: #4
|
2.6 |
—
|
-7,976 | -9.9% |
P
S
|
72,260 | $26,749,104 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 3.15% | 3.78% |
#5
Prev: #5
|
2.3 |
—
|
-12,589 | -14.4% |
P
S
|
75,047 | $21,527,679 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.78% | 2.95% |
#6
Prev: #6
|
1.6 |
—
|
-1,657 | -1.8% |
P
S
|
91,166 | $18,987,021 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
CMDT
PIMCO ETF TR
|
ETF | 2.39% | — |
#7
Prev: #—
|
4.5 |
—
|
505,934 | — |
NEW
|
505,934 | $16,326,000 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
RLY
SSGA ACTIVE ETF...
|
ETF | 2.23% | — |
#8
Prev: #—
|
4.4 |
—
|
421,698 | — |
NEW
|
421,698 | $15,244,000 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.10% | 2.35% |
#9
1
Prev: #8
|
1.3 |
—
|
-2,997 | -6.1% |
P
S
|
46,320 | $14,336,434 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.05% | 2.37% |
#10
3
Prev: #7
|
1.3 |
—
|
-5,722 | -10.7% |
P
S
|
47,664 | $14,020,430 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.88% | 2.14% |
#11
2
Prev: #9
|
1.3 |
—
|
-1,138 | -4.8% |
P
S
|
22,401 | $12,816,536 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 1.76% | 1.69% |
#12
2
Prev: #10
|
1.2 |
—
|
-3,605 | -1.7% |
P
S
|
211,674 | $11,998,000 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 1.68% | 1.66% |
#13
2
Prev: #11
|
1.7 |
—
|
no change | no change |
P
S
|
16 | $11,490,240 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.29% | 1.53% |
#14
2
Prev: #12
|
1.0 |
—
|
-780 | -7.5% |
P
S
|
9,582 | $8,812,756 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.25% | 1.27% |
#15
2
Prev: #13
|
1.0 |
—
|
231 | 0.8% |
P
S
|
29,743 | $8,552,581 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.08% | 0.82% |
#16
7
Prev: #23
|
0.9 |
—
|
-5,988 | -12.1% |
P
S
|
43,494 | $7,379,016 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.08% | 0.94% |
#17
2
Prev: #19
|
2.4 |
—
|
1,810 | 13.3% |
P
S
|
15,380 | $7,370,245 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
RTX
RTX CORPORATION
|
Industrials | 1.03% | 1.07% |
#18
3
Prev: #15
|
0.9 |
—
|
-5,871 | -13.8% |
P
S
|
36,526 | $7,046,216 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 1.02% | 0.97% |
#19
1
Prev: #18
|
0.9 |
—
|
-12,626 | -14.3% |
P
S
|
75,367 | $6,999,955 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.94% | 0.79% |
#20
5
Prev: #25
|
0.9 |
—
|
-200 | -3.0% |
P
S
|
6,466 | $6,442,929 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.92% | 0.87% |
#21
1
Prev: #22
|
0.9 |
—
|
-6,474 | -11.3% |
P
S
|
50,618 | $6,291,097 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.89% | 1.07% |
#22
8
Prev: #14
|
0.9 |
—
|
-1,553 | -11.4% |
P
S
|
12,127 | $6,059,181 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.85% | 0.92% |
#23
3
Prev: #20
|
0.8 |
—
|
-3,852 | -18.9% |
P
S
|
16,537 | $5,818,493 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 0.84% | 1.07% |
#24
8
Prev: #16
|
0.8 |
—
|
-6,316 | -10.2% |
P
S
|
55,656 | $5,713,725 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.81% | 1.00% |
#25
8
Prev: #17
|
0.8 |
—
|
-1,335 | -8.2% |
P
S
|
14,869 | $5,527,947 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
PPI
INVESTMENT MANA...
|
Unknown | 0.72% | — |
#26
Prev: #—
|
3.8 |
—
|
236,350 | — |
NEW
|
236,350 | $4,916,000 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.71% | 0.65% |
#27
4
Prev: #31
|
0.8 |
—
|
-1,502 | -4.6% |
P
S
|
31,399 | $4,875,758 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
EOG
EOG RES INC
|
Energy | 0.69% | 0.55% |
#28
16
Prev: #44
|
0.8 |
—
|
-5,359 | -14.1% |
P
S
|
32,679 | $4,724,664 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.66% | 0.75% |
#29
3
Prev: #26
|
0.8 |
—
|
-2,952 | -12.4% |
P
S
|
20,823 | $4,528,439 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 0.65% | 0.70% |
#30
2
Prev: #28
|
0.8 |
—
|
-3,964 | -7.7% |
P
S
|
47,242 | $4,440,009 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
MTZ
MASTEC INC
|
Industrials | 0.65% | 0.66% |
#31
2
Prev: #29
|
0.3 |
—
|
-8,395 | -37.9% |
P
S
|
13,744 | $4,422,009 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 0.64% | 0.80% |
#32
8
Prev: #24
|
0.8 |
—
|
-7,936 | -12.6% |
P
S
|
54,806 | $4,363,417 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
CSX
CSX CORP
|
Industrials | 0.64% | 0.61% |
#33
3
Prev: #36
|
0.8 |
—
|
-16,522 | -13.5% |
P
S
|
105,971 | $4,350,120 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.63% | 0.50% |
#34
17
Prev: #51
|
0.8 |
—
|
-3,236 | -13.5% |
P
S
|
20,655 | $4,273,239 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
SO
SOUTHERN CO
|
Utilities | 0.60% | 0.44% |
#35
24
Prev: #59
|
2.2 |
—
|
6,023 | 16.5% |
P
S
|
42,532 | $4,104,777 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
CB
CHUBB LTD SWITZ
|
Financial Services | 0.59% | 0.62% |
#36
1
Prev: #35
|
0.7 |
—
|
-1,871 | -13.0% |
P
S
|
12,467 | $4,063,299 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AME
AMETEK INC
|
Industrials | 0.58% | 0.61% |
#37
Prev: #37
|
0.7 |
—
|
-2,983 | -13.9% |
P
S
|
18,545 | $3,975,721 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 0.58% | 0.60% |
#38
Prev: #38
|
0.7 |
—
|
-2,781 | -13.9% |
P
S
|
17,179 | $3,947,288 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.57% | 0.52% |
#39
8
Prev: #47
|
0.7 |
—
|
-2,066 | -3.8% |
P
S
|
51,628 | $3,925,942 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
GLW
CORNING INC
|
Technology | 0.57% | 0.55% |
#40
3
Prev: #43
|
0.2 |
—
|
-16,932 | -37.0% |
P
S
|
28,835 | $3,920,887 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
LFUS
LITTELFUSE INC
|
Technology | 0.57% | 0.47% |
#41
17
Prev: #58
|
0.7 |
—
|
-2,126 | -15.6% |
P
S
|
11,486 | $3,898,124 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
CME
CME GROUP INC
|
Financial Services | 0.55% | 0.55% |
#42
Prev: #42
|
0.7 |
—
|
-1,986 | -13.4% |
P
S
|
12,787 | $3,776,351 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 0.55% | 0.64% |
#43
11
Prev: #32
|
0.7 |
—
|
-3,385 | -12.9% |
P
S
|
22,839 | $3,758,665 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
LIN
LINDE PLC
|
Basic Materials | 0.55% | 0.50% |
#44
8
Prev: #52
|
0.7 |
—
|
-892 | -10.6% |
P
S
|
7,559 | $3,747,242 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
APH
AMPHENOL CORP
|
Technology | 0.55% | 0.65% |
#45
15
Prev: #30
|
0.7 |
—
|
-5,691 | -16.2% |
P
S
|
29,499 | $3,727,253 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
BLK
BLACKROCK INC
|
Financial Services | 0.54% | 0.62% |
#46
12
Prev: #34
|
0.7 |
—
|
-371 | -8.8% |
P
S
|
3,824 | $3,678,032 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.54% | 0.51% |
#47
2
Prev: #49
|
0.7 |
—
|
233 | 3.9% |
P
S
|
6,138 | $3,667,762 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.53% | 0.60% |
#48
9
Prev: #39
|
0.7 |
—
|
-1,602 | -12.6% |
P
S
|
11,066 | $3,639,094 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.53% | 0.89% |
#49
28
Prev: #21
|
0.2 |
—
|
-8,023 | -41.8% |
P
S
|
11,189 | $3,589,543 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
ORLY
OREILLY AUTOMOT...
|
Consumer Cyclical | 0.50% | 0.53% |
#50
5
Prev: #45
|
0.7 |
—
|
-5,183 | -12.2% |
P
S
|
37,382 | $3,450,455 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 |
Showing 1-50 of 258 holdings