First National Advisers, LLC
252 holdingsFiling period: 2026-06-30Current AUM: $743.8Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | DFAI | Dimensional ETF Trust | 1.44M | $59.5M | $60.0M | 8.07% | -18,779 | 2026-06-30 |
| 2 | AAPL | Apple Inc | 131.5K | $38.0M | $44.6M | 6.00% | -21,038 | 2026-06-30 |
| 3 | NVDA | NVIDIA Corporation | 178.4K | $35.7M | $38.6M | 5.19% | -7,323 | 2026-06-30 |
| 4 | GOOG | Alphabet Inc | 70.9K | $25.0M | $23.8M | 3.21% | -4,186 | 2026-06-30 |
| 5 | MSFT | Microsoft Corp | 60.2K | $22.4M | $32.0M | 4.30% | -12,074 | 2026-06-30 |
| 6 | AMZN | Amazon.com Inc | 90.5K | $21.6M | $23.8M | 3.20% | -662 | 2026-06-30 |
| 7 | AVGO | Broadcom Inc | 41.2K | $15.6M | $13.8M | 1.85% | -5,108 | 2026-06-30 |
| 8 | JPM | JPMorgan Chase & Co | 44.3K | $14.5M | $14.9M | 2.00% | -3,352 | 2026-06-30 |
| 9 | CMDT | PIMCO ETF TR | 461.8K | $14.2M | $14.8M | 2.00% | -44,099 | 2026-06-30 |
| 10 | RLY | Ssga Active ETF TR | 391.4K | $13.5M | $14.6M | 1.96% | -30,297 | 2026-06-30 |
| 11 | META | Meta Platforms Inc | 21.6K | $12.1M | $15.0M | 2.01% | -837 | 2026-06-30 |
| 12 | JEPI | J P Morgan Exchange Traded F | 198.9K | $11.2M | $11.4M | 1.53% | -12,762 | 2026-06-30 |
| 13 | BRK-A | Berkshire Hathaway Inc Del | 15 | $11.2M | $11.2M | 1.51% | -1 | 2026-06-30 |
| 14 | LLY | Eli Lilly & Co | 9.2K | $11.1M | $11.8M | 1.59% | -365 | 2026-06-30 |
| 15 | GOOGL | Alphabet Inc | 27.6K | $9.8M | $9.4M | 1.26% | -2,193 | 2026-06-30 |
| 16 | MU | Micron Technology Inc | 8.1K | $9.4M | $7.3M | 0.98% | +7.3K | 2026-06-30 |
| 17 | BRK-B | Berkshire Hathaway Inc Del | 18.7K | $9.4M | $9.4M | 1.26% | +3.4K | 2026-06-30 |
| 18 | AMD | Advanced Micro Devices Inc | 15.1K | $8.8M | $8.1M | 1.09% | +10.1K | 2026-06-30 |
| 19 | RTX | Rtx Corporation | 34.7K | $6.6M | $6.7M | 0.90% | -1,850 | 2026-06-30 |
| 20 | NEE | Nextera Energy Inc | 70.5K | $6.2M | $5.6M | 0.75% | -4,867 | 2026-06-30 |
| 21 | TSLA | Tesla Inc | 14.3K | $6.0M | $5.3M | 0.72% | -612 | 2026-06-30 |
| 22 | MA | Mastercard Incorporated | 11.5K | $5.9M | $7.1M | 0.96% | -620 | 2026-06-30 |
| 23 | COST | Costco Wholesale Corporation | 6.3K | $5.8M | $6.2M | 0.84% | -215 | 2026-06-30 |
| 24 | ABBV | Abbvie Inc | 23.2K | $5.8M | $6.7M | 0.90% | +2.4K | 2026-06-30 |
| 25 | AMAT | Applied Matls Inc | 7.9K | $5.7M | $3.2M | 0.43% | +6.8K | 2026-06-30 |
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