First National Advisers, LLC holds a diversified book of 251 reported positions worth $711.8M as of Q2 2026 (disclosed Jul 21, 2026, a ~21-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 reported non-option book. Cloning the disclosed picks since 2024 would be +21% (+10.5%/yr). That is a simulation of the disclosed long book, not audited returns.
Growth of $10,000 cloning First National Advisers, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~21 days for the latest filing, with 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.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
82% mapped to company sectors
+5 sectors below the cut, 7% together
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.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as First National Advisers, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Innovator Capital Management, LLC | 8 / 80 | $2.9B |
| Mirae Asset Global Investments Co., Ltd. | 67 / 80 | $281.9B |
| Prospect Hill Management, LLC | 9 / 80 | $240.2M |
| Greenbrier Partners Capital Management, LLC | 8 / 80 | $1.2B |
| Draper Asset Management, LLC | 8 / 80 | $170.5M |
| United American Securities Inc. (d/b/a UAS Asset Management) | 10 / 80 | $394.0M |
| Armstrong Henry H Associates Inc | 27 / 80 | $870.0M |
| Trans-Canada Capital Inc. | 9 / 80 | $1.5B |
Ranked by the share of each fund's own book sitting in the names it shares with First National Advisers, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Dimensional ETF Trust INTL CORE EQT MK | $59.5M | 1.44M | 8.4% | ▼−1.3% Reduced · −19K sh | |
| 2 | Apple Inc COM | $38.0M | 131.5K | 5.3% | ▼−14% Reduced · −21K sh | |
| 3 | Nvidia Corporation COM | $35.7M | 178.4K | 5.0% | ▼−3.9% Reduced · −7K sh | |
| 4 | Alphabet Inc CAP STK CL C | $25.0M | 70.9K | 3.5% | ▼−5.6% Reduced · −4K sh | |
| 5 | Microsoft Corp COM | $22.5M | 60.2K | 3.2% | ▼−17% Reduced · −12K sh | |
| 6 | Amazon Com Inc COM | $21.6M | 90.5K | 3.0% | ▼−0.7% Reduced · −662 sh | |
| 7 | Broadcom Inc COM | $15.6M | 41.2K | 2.2% | ▼−11% Reduced · −5K sh | |
| 8 | JPMorgan Chase & Co COM | $14.5M | 44.3K | 2.0% | ▼−7.0% Reduced · −3K sh | |
| 9 | Pimco ETF TR COMMODITY STRAT | $14.2M | 461.8K | 2.0% | ▼−8.7% Reduced · −44K sh | |
| 10 | Ssga Active ETF TR ST STR REAL ETF | $13.5M | 391.4K | 1.9% | ▼−7.2% Reduced · −30K sh | |
| 11 | Meta Platforms Inc CL A | $12.1M | 21.6K | 1.7% | ▼−3.7% Reduced · −837 sh | |
| 12 | J P Morgan Exchange Traded F EQUITY PREMIUM | $11.2M | 198.9K | 1.6% | ▼−6.0% Reduced · −13K sh | |
| 13 | Berkshire Hathaway Inc Del CL A | $11.2M | 15 | 1.6% | ▼−6.3% Reduced · −1 sh | |
| 14 | Eli Lilly & Co COM | $11.1M | 9.2K | 1.6% | ▼−3.8% Reduced · −365 sh | |
| 15 | Alphabet Inc CAP STK CL A | $9.8M | 27.6K | 1.4% | ▼−7.4% Reduced · −2K sh | |
| 16 | Micron Technology Inc COM | $9.4M | 8.1K | 1.3% | ▲10× Added · +7K sh | |
| 17 | Berkshire Hathaway Inc Del CL B NEW | $9.4M | 18.7K | 1.3% | ▲+22% Added · +3K sh | |
| 18 | Advanced Micro Devices Inc COM | $8.8M | 15.1K | 1.2% | ▲+203% Added · +10K sh | |
| 19 | RTX Corporation COM | $6.6M | 34.7K | 0.9% | ▼−5.1% Reduced · −2K sh | |
| 20 | NextEra Energy Inc COM | $6.2M | 70.5K | 0.9% | ▼−6.5% Reduced · −5K sh | |
| 21 | Tesla Inc COM | $6.0M | 14.3K | 0.8% | ▼−4.1% Reduced · −612 sh | |
| 22 | Mastercard Incorporated CL A | $5.9M | 11.5K | 0.8% | ▼−5.1% Reduced · −620 sh | |
| 23 | Costco Wholesale Corporation COM | $5.8M | 6.3K | 0.8% | ▼−3.3% Reduced · −215 sh | |
| 24 | Abbvie Inc COM | $5.8M | 23.2K | 0.8% | ▲+11% Added · +2K sh | |
| 25 | Applied Matls Inc COM | $5.7M | 7.9K | 0.8% | ▲+586% Added · +7K sh | |
| 26 | Amgen Inc COM | $5.5M | 15.3K | 0.8% | ▼−7.7% Reduced · −1K sh | |
| 27 | Walmart Inc COM | $5.5M | 48.4K | 0.8% | ▼−4.4% Reduced · −2K sh | |
| 28 | Exxon Mobil Corp COM | $5.3M | 38.4K | 0.7% | ▼−12% Reduced · −5K sh | |
| 29 | Corning Inc COM | $5.0M | 19.5K | 0.7% | ▼−32% Reduced · −9K sh | |
| 30 | CSX Corp COM | $4.7M | 99.7K | 0.7% | ▼−5.9% Reduced · −6K sh | |
| 31 | Investment Managers Ser TR I ASTORIA REAL | $4.7M | 219.3K | 0.7% | ▼−7.2% Reduced · −17K sh | |
| 32 | Morgan Stanley COM NEW | $4.5M | 21.5K | 0.6% | ▼−5.7% Reduced · −1K sh | |
| 33 | Southern Co COM | $4.5M | 46.9K | 0.6% | ▲+10% Added · +4K sh | |
| 34 | Arista Networks Inc COM SHS | $4.4M | 25.8K | 0.6% | ▼−5.4% Reduced · −1K sh | |
| 35 | Littelfuse Inc COM | $4.4M | 9.6K | 0.6% | ▼−17% Reduced · −2K sh | |
| 36 | Mastec Inc COM | $4.3M | 10.4K | 0.6% | ▼−24% Reduced · −3K sh | |
| 37 | Vanguard Index FDS S&P 500 ETF SHS | $4.3M | 6.2K | 0.6% | ▲+1.5% Added · +95 sh | |
| 38 | Wells Fargo & Co COM | $4.2M | 51.4K | 0.6% | ▼−6.2% Reduced · −3K sh | |
| 39 | Ametek Inc COM | $4.2M | 17.4K | 0.6% | ▼−6.4% Reduced · −1K sh | |
| 40 | Amphenol Corp CL A | $4.2M | 23.7K | 0.6% | ▼−20% Reduced · −6K sh | |
| 41 | Pepsico Inc COM | $4.2M | 30.8K | 0.6% | ▼−1.9% Reduced · −591 sh | |
| 42 | Schwab Charles Corp COM | $4.2M | 45.1K | 0.6% | ▼−4.6% Reduced · −2K sh | |
| 43 | Vanguard Index FDS TOTAL STK MKT | $4.1M | 11.1K | 0.6% | ▼−1.0% Reduced · −116 sh | |
| 44 | Thermo Fisher Scientific Inc COM | $3.9M | 7.7K | 0.5% | ▲+21% Added · +1K sh | |
| 45 | Coca Cola Co COM | $3.9M | 47.7K | 0.5% | ▼−7.7% Reduced · −4K sh | |
| 46 | Eaton Corp PLC SHS | $3.9M | 9.1K | 0.5% | ▼−3.3% Reduced · −312 sh | |
| 47 | Linde PLC SHS | $3.7M | 7.2K | 0.5% | ▼−5.1% Reduced · −388 sh | |
| 48 | Home Depot Inc COM | $3.7M | 10.5K | 0.5% | ▼−4.9% Reduced · −545 sh | |
| 49 | Nvent Elec PLC SHS | $3.7M | 21.7K | 0.5% | ▼−6.1% Reduced · −1K sh | |
| 50 | Oracle Corp COM | $3.6M | 24.7K | 0.5% | ▲+7.2% Added · +2K sh |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1941030/holdings"
Use Arkolith to show First National Advisers, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 21, 2026 | 21d | 273 | $711.8M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 8, 2026 | 38d | 261 | $683.5M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 4, 2026 | 35d | 261 | $727.3M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 28, 2025 | 28d | 255 | $736.9M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 13, 2025 | 44d | 221 | $683.0M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 7, 2025 | 37d | 212 | $624.7M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 10, 2025 | 41d | 175 | $618.5M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 15, 2024 | 15d | 215 | $627.1M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. 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.