2026 Q3 Portfolio Activity
In 2026 Q3, First National Advisers, LLC maintained a portfolio of 278 distinct positions. The most significant new addition was J P MORGAN EXCHANGE TRADED F, now representing 3.92% of the total fund value. They heavily accumulated shares in CINTAS CORP, increasing the position by 14.1%. Conversely, First National Advisers, LLC completely exited their position in J P MORGAN EXCHANGE TRADED F.
Position History
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Total Positions
278
Quarter
2026 Q3
Top Holding
DFAI (8.1%)
Top 10 Concentration
39.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 278
First National Advisers, LLC Full Holdings List — 2026 Q3
| 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 | 8.06% | 8.35% |
#1
Prev: #1
|
5.7 |
—
|
-8,395 | -0.6% |
P
S
|
1,433,285 | $59,380,848 |
$31.10
+33.9%
|
2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | ||
|
AAPL
APPLE INC
|
Technology | 5.80% | 5.34% |
#2
Prev: #2
|
4.3 |
—
|
-3,179 | -2.4% |
P
S
|
128,290 | $42,723,559 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 5.41% | 5.02% |
#3
Prev: #3
|
3.7 |
—
|
-4,026 | -2.3% |
P
S
|
174,419 | $39,833,668 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 4.08% | 3.15% |
#4
1
Prev: #5
|
2.6 |
—
|
-1,629 | -2.7% |
P
S
|
58,557 | $30,033,842 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
JEMA
J P MORGAN EXCH...
|
ETF | 3.92% | — |
#5
Prev: #—
|
5.6 |
—
|
466,121 | — |
NEW
|
466,121 | $28,848,123 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 3.11% | 3.52% |
#6
2
Prev: #4
|
1.7 |
—
|
-3,566 | -5.0% |
P
S
|
67,295 | $22,929,907 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.97% | 3.03% |
#7
1
Prev: #6
|
1.7 |
—
|
-2,597 | -2.9% |
P
S
|
87,907 | $21,902,455 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
N/A
GOLDMAN SACHS E...
|
|
Bond/Debt | 2.14% | — |
#8
Prev: #—
|
4.4 |
—
|
380,233 | — |
NEW
|
380,233 | $15,779,523 | — | 13F Filing | 2026-09-30 | 2026-11-13 | ||
|
CMDT
PIMCO ETF TR
|
ETF | 2.10% | 1.99% |
#9
Prev: #9
|
1.3 |
—
|
-15,228 | -3.3% |
P
S
|
446,607 | $15,479,000 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.00% | 2.19% |
#10
3
Prev: #7
|
1.3 |
—
|
773 | 1.9% |
P
S
|
41,985 | $14,744,245 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.82% | 2.04% |
#11
3
Prev: #8
|
1.2 |
—
|
-3,792 | -8.6% |
P
S
|
40,520 | $13,405,450 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
RLY
SSGA ACTIVE ETF...
|
ETF | 1.82% | 1.90% |
#12
2
Prev: #10
|
1.2 |
—
|
-21,629 | -5.5% |
P
S
|
369,772 | $13,382,000 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.65% | 1.71% |
#13
2
Prev: #11
|
0.7 |
—
|
-4,855 | -22.5% |
P
S
|
16,709 | $12,117,310 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 1.42% | 1.58% |
#14
1
Prev: #13
|
1.1 |
—
|
-1 | -6.7% |
P
S
|
14 | $10,458,070 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.40% | 1.55% |
#15
1
Prev: #14
|
1.1 |
—
|
-320 | -3.5% |
P
S
|
8,897 | $10,294,786 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.26% | 1.24% |
#16
2
Prev: #18
|
1.0 |
—
|
39 | 0.3% |
P
S
|
15,188 | $9,291,578 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.23% | 1.38% |
#17
2
Prev: #15
|
1.0 |
—
|
-1,314 | -4.8% |
P
S
|
26,236 | $9,027,775 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.19% | 1.32% |
#18
2
Prev: #16
|
1.0 |
—
|
105 | 1.3% |
P
S
|
8,245 | $8,781,744 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.16% | 1.32% |
#19
2
Prev: #17
|
1.0 |
—
|
-1,648 | -8.8% |
P
S
|
17,085 | $8,506,989 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.83% | 0.78% |
#20
6
Prev: #26
|
0.8 |
—
|
-816 | -5.3% |
P
S
|
14,445 | $6,088,663 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 0.82% | 0.74% |
#21
7
Prev: #28
|
0.8 |
—
|
-1,554 | -4.0% |
P
S
|
36,894 | $6,004,214 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.81% | 0.83% |
#22
Prev: #22
|
0.8 |
—
|
-644 | -5.6% |
P
S
|
10,863 | $5,990,686 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.78% | 0.92% |
#23
4
Prev: #19
|
0.8 |
—
|
-3,637 | -10.5% |
P
S
|
31,039 | $5,762,744 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.74% | 0.82% |
#24
1
Prev: #23
|
0.8 |
—
|
-287 | -4.6% |
P
S
|
5,964 | $5,429,927 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.73% | 0.82% |
#25
1
Prev: #24
|
0.8 |
—
|
-2,643 | -11.4% |
P
S
|
20,531 | $5,370,424 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.70% | 0.87% |
#26
6
Prev: #20
|
0.8 |
—
|
-2,368 | -3.4% |
P
S
|
68,132 | $5,160,357 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.65% | 0.77% |
#27
Prev: #27
|
0.8 |
—
|
-2,227 | -4.6% |
P
S
|
46,167 | $4,797,911 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.65% | 0.84% |
#28
7
Prev: #21
|
0.8 |
—
|
-849 | -6.0% |
P
S
|
13,408 | $4,757,588 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.63% | 0.54% |
#29
15
Prev: #44
|
0.8 |
—
|
-844 | -10.9% |
P
S
|
6,891 | $4,652,024 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 0.62% | 0.62% |
#30
4
Prev: #34
|
0.7 |
—
|
-3,178 | -12.3% |
P
S
|
22,603 | $4,602,073 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.61% | 0.60% |
#31
6
Prev: #37
|
0.7 |
—
|
202 | 3.2% |
P
S
|
6,435 | $4,510,034 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.60% | 0.81% |
#32
7
Prev: #25
|
2.2 |
—
|
736 | 9.3% |
P
S
|
8,685 | $4,441,230 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
PPI
INVESTMENT MANA...
|
Unknown | 0.60% | 0.66% |
#33
2
Prev: #31
|
0.7 |
—
|
685 | 0.3% |
P
S
|
219,965 | $4,397,000 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
AME
AMETEK INC
|
Industrials | 0.55% | 0.59% |
#34
5
Prev: #39
|
0.7 |
—
|
-963 | -5.6% |
P
S
|
16,388 | $4,060,072 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
SCHW
CHARLES SCHWAB ...
|
Financial Services | 0.55% | 0.58% |
#35
7
Prev: #42
|
0.7 |
—
|
-3,552 | -7.9% |
P
S
|
41,535 | $4,059,804 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.54% | 0.44% |
#36
24
Prev: #60
|
0.7 |
—
|
714 | 3.8% |
P
S
|
19,569 | $3,996,441 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
LIN
LINDE PLC
|
Basic Materials | 0.54% | 0.52% |
#37
10
Prev: #47
|
2.2 |
—
|
1,205 | 16.8% |
P
S
|
8,376 | $3,976,058 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.53% | 0.58% |
#38
5
Prev: #43
|
0.7 |
—
|
-675 | -6.1% |
P
S
|
10,398 | $3,891,348 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 0.53% | 0.60% |
#39
1
Prev: #38
|
0.7 |
—
|
-2,900 | -5.6% |
P
S
|
48,509 | $3,883,177 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.52% | 0.59% |
#40
1
Prev: #41
|
0.7 |
—
|
-317 | -1.0% |
P
S
|
30,491 | $3,863,420 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 0.51% | 0.63% |
#41
9
Prev: #32
|
0.7 |
—
|
-1,477 | -6.9% |
P
S
|
20,066 | $3,773,644 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
BLK
BLACKROCK INC
|
Financial Services | 0.50% | 0.50% |
#42
10
Prev: #52
|
0.7 |
—
|
-199 | -5.4% |
P
S
|
3,485 | $3,687,918 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
CTAS
CINTAS CORP
|
Industrials | 0.47% | 0.37% |
#43
28
Prev: #71
|
2.2 |
—
|
2,199 | 14.1% |
P
S
|
17,832 | $3,477,901 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
CSX
CSX CORP
|
Industrials | 0.47% | 0.67% |
#44
14
Prev: #30
|
0.2 |
—
|
-25,112 | -25.2% |
P
S
|
74,571 | $3,468,460 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.47% | 0.54% |
#45
Prev: #45
|
0.7 |
—
|
-7,810 | -16.4% |
P
S
|
39,857 | $3,430,873 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
SO
SOUTHERN CO
|
Utilities | 0.46% | 0.63% |
#46
13
Prev: #33
|
0.7 |
—
|
-5,949 | -12.7% |
P
S
|
40,996 | $3,398,319 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.45% | 0.51% |
#47
3
Prev: #50
|
0.7 |
—
|
-365 | -1.5% |
P
S
|
24,303 | $3,337,213 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
NVT
NVENT ELEC PLC
|
Industrials | 0.45% | 0.52% |
#48
1
Prev: #49
|
0.7 |
—
|
-1,024 | -4.7% |
P
S
|
20,674 | $3,315,351 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
GPIX
GOLDMAN SACHS E...
|
ETF | 0.45% | — |
#49
Prev: #—
|
3.7 |
—
|
59,290 | — |
NEW
|
59,290 | $3,310,000 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
LFUS
LITTELFUSE INC
|
Technology | 0.45% | 0.61% |
#50
15
Prev: #35
|
0.7 |
—
|
-1,796 | -18.8% |
P
S
|
7,780 | $3,296,697 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 |
Showing 1-50 of 278 holdings