Arkolith/Funds/First National Advisers, LLC

First National Advisers, LLC

CIK 1941030
Holdings as of Jun 30, 2026·disclosed Jul 21, 2026·~21-day 13F lag·13F-HR
Active Filer

First National Advisers, LLC holds a diversified book of 251 stocks worth $711.8M as of Q2 2026 (disclosed Jul 21, 2026, a ~45-day 13F lag). This quarter they opened Livanova PLC and trimmed Dimensional International Co. Their largest long position is Dimensional International Co at 8% of the equity book. Cloning the disclosed picks since 2024 would be +18% (+9.8%/yr). That is a simulation of the disclosed long book, not audited returns.

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Use Arkolith to show First National Advisers, LLC's latest
holdings, largest changes, and filing provenance.
Opened
69
new positions
Added to
62
existing
Trimmed
151
reduced
Sold out
15
exited

Growth of $10,000: cloning the disclosed book

If you'd copied them
+18.2%
+9.8%/yr · since Oct '24
Their reported book
+17.1%
held from quarter-end
S&P 500
+30.1%
same window
$8K$10K$11K$12K$13KOct '24Feb '25Jul '25Nov '25Mar '26Jul '26
First National Advisers, LLC (copied at disclosure) S&P 500

Growth of $10,000 cloning First National Advisers, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

Concentration

Top-heavy: diversified book

Top 5 holdings
25%
Top 10 holdings
37%
Top 20 holdings
50%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

82% mapped to company sectors

Information Technology
33%
ETF / fund or unclassified
18%
Financials
13%
Consumer Discretionary
9%
Industrials
8%
Health Care
6%
Materials
3%
Utilities
3%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as First National Advisers, LLC

Manager / fundShared namesTheir $ in those
MORGAN STANLEY80 / 80$577.0B
LPL Financial LLC80 / 80$58.5B
FIFTH THIRD BANCORP80 / 80$23.8B
OSAIC HOLDINGS, INC.80 / 80$14.8B
JPMORGAN CHASE & CO79 / 80$595.5B
ROYAL BANK OF CANADA79 / 80$169.0B
UBS Group AG79 / 80$150.9B
WELLS FARGO & COMPANY/MN79 / 80$150.7B

Ranked by how many of First National Advisers, LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

251 positions
#SecurityValueShares% PortLast moveHistory
1Dimensional ETF Trust
INTL CORE EQT MK
$59.5M1.44M
8.4%
−1.3%
Reduced · −19K sh
2Apple Inc
COM
$38.0M131.5K
5.3%
−14%
Reduced · −21K sh
3Nvidia Corporation
COM
$35.7M178.4K
5.0%
−3.9%
Reduced · −7K sh
4Alphabet Inc
CAP STK CL C
$25.0M70.9K
3.5%
−5.6%
Reduced · −4K sh
5Microsoft Corp
COM
$22.5M60.2K
3.2%
−17%
Reduced · −12K sh
6Amazon Com Inc
COM
$21.6M90.5K
3.0%
−0.7%
Reduced · −662 sh
7Broadcom Inc
COM
$15.6M41.2K
2.2%
−11%
Reduced · −5K sh
8JPMorgan Chase & Co
COM
$14.5M44.3K
2.0%
−7.0%
Reduced · −3K sh
9Pimco ETF TR
COMMODITY STRAT
$14.2M461.8K
2.0%
−8.7%
Reduced · −44K sh
10Ssga Active ETF TR
ST STR REAL ETF
$13.5M391.4K
1.9%
−7.2%
Reduced · −30K sh
11Meta Platforms Inc
CL A
$12.1M21.6K
1.7%
−3.7%
Reduced · −837 sh
12J P Morgan Exchange Traded F
EQUITY PREMIUM
$11.2M198.9K
1.6%
−6.0%
Reduced · −13K sh
13Berkshire Hathaway Inc Del
CL A
$11.2M15
1.6%
−6.3%
Reduced · −1 sh
14Eli Lilly & Co
COM
$11.1M9.2K
1.6%
−3.8%
Reduced · −365 sh
15Alphabet Inc
CAP STK CL A
$9.8M27.6K
1.4%
−7.4%
Reduced · −2K sh
16Micron Technology Inc
COM
$9.4M8.1K
1.3%
10×
Added · +7K sh
17Berkshire Hathaway Inc Del
CL B NEW
$9.4M18.7K
1.3%
+22%
Added · +3K sh
18Advanced Micro Devices Inc
COM
$8.8M15.1K
1.2%
+203%
Added · +10K sh
19RTX Corporation
COM
$6.6M34.7K
0.9%
−5.1%
Reduced · −2K sh
20NextEra Energy Inc
COM
$6.2M70.5K
0.9%
−6.5%
Reduced · −5K sh
21Tesla Inc
COM
$6.0M14.3K
0.8%
−4.1%
Reduced · −612 sh
22Mastercard Incorporated
CL A
$5.9M11.5K
0.8%
−5.1%
Reduced · −620 sh
23Costco Wholesale Corporation
COM
$5.8M6.3K
0.8%
−3.3%
Reduced · −215 sh
24Abbvie Inc
COM
$5.8M23.2K
0.8%
+11%
Added · +2K sh
25Applied Matls Inc
COM
$5.7M7.9K
0.8%
+586%
Added · +7K sh
26Amgen Inc
COM
$5.5M15.3K
0.8%
−7.7%
Reduced · −1K sh
27Walmart Inc
COM
$5.5M48.4K
0.8%
−4.4%
Reduced · −2K sh
28Exxon Mobil Corp
COM
$5.3M38.4K
0.7%
−12%
Reduced · −5K sh
29Corning Inc
COM
$5.0M19.5K
0.7%
−32%
Reduced · −9K sh
30CSX Corp
COM
$4.7M99.7K
0.7%
−5.9%
Reduced · −6K sh
31Investment Managers Ser TR I
ASTORIA REAL
$4.7M219.3K
0.7%
−7.2%
Reduced · −17K sh
32Morgan Stanley
COM NEW
$4.5M21.5K
0.6%
−5.7%
Reduced · −1K sh
33Southern Co
COM
$4.5M46.9K
0.6%
+10%
Added · +4K sh
34Arista Networks Inc
COM SHS
$4.4M25.8K
0.6%
−5.4%
Reduced · −1K sh
35Littelfuse Inc
COM
$4.4M9.6K
0.6%
−17%
Reduced · −2K sh
36Mastec Inc
COM
$4.3M10.4K
0.6%
−24%
Reduced · −3K sh
37Vanguard Index FDS
S&P 500 ETF SHS
$4.3M6.2K
0.6%
+1.5%
Added · +95 sh
38Wells Fargo & Co
COM
$4.2M51.4K
0.6%
−6.2%
Reduced · −3K sh
39Ametek Inc
COM
$4.2M17.4K
0.6%
−6.4%
Reduced · −1K sh
40Amphenol Corp
CL A
$4.2M23.7K
0.6%
−20%
Reduced · −6K sh
41Pepsico Inc
COM
$4.2M30.8K
0.6%
−1.9%
Reduced · −591 sh
42Schwab Charles Corp
COM
$4.2M45.1K
0.6%
−4.6%
Reduced · −2K sh
43Vanguard Index FDS
TOTAL STK MKT
$4.1M11.1K
0.6%
−1.0%
Reduced · −116 sh
44Thermo Fisher Scientific Inc
COM
$3.9M7.7K
0.5%
+21%
Added · +1K sh
45Coca Cola Co
COM
$3.9M47.7K
0.5%
−7.7%
Reduced · −4K sh
46Eaton Corp PLC
SHS
$3.9M9.1K
0.5%
−3.3%
Reduced · −312 sh
47Linde PLC
SHS
$3.7M7.2K
0.5%
−5.1%
Reduced · −388 sh
48Home Depot Inc
COM
$3.7M10.5K
0.5%
−4.9%
Reduced · −545 sh
49Nvent Elec PLC
SHS
$3.7M21.7K
0.5%
−6.1%
Reduced · −1K sh
50Oracle Corp
COM
$3.6M24.7K
0.5%
+7.2%
Added · +2K sh
Showing 50 of 251 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 21, 2026273$711.8M13F-HR
Q1 2026Mar 31, 2026May 8, 2026261$683.5M13F-HR
Q4 2025Dec 31, 2025Feb 4, 2026261$727.3M13F-HR
Q3 2025Sep 30, 2025Oct 28, 2025255$736.9M13F-HR
Q2 2025Jun 30, 2025Aug 13, 2025221$683.0M13F-HR
Q1 2025Mar 31, 2025May 7, 2025212$624.7M13F-HR
Q4 2024Dec 31, 2024Feb 10, 2025175$618.5M13F-HR
Q3 2024Sep 30, 2024Oct 15, 2024215$627.1M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.