The Analysis of First National Advisers, LLC's Holdings


Currently, First National Advisers, LLC holds 228 types of securities in its portfolio with a total value $736.9M. In the most recent quarter, they have increased their positions in AVGO (+36.7K shares, valued at $12.1M), ORCL (+21.5K shares, valued at $6.1M), BK (+30.3K shares, valued at $3.3M); decreased their positions in QCOM (-28.2K shares, valued at $4.7M), ADBE (-8.5K shares, valued at $3.0M), VZ (-62.4K shares, valued at $2.7M); initiated new positions in ORCL (+21.5K shares, valued at $6.1M), BK (+30.3K shares, valued at $3.3M), MPWR (+3.1K shares, valued at $2.8M).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
DFAI DIMENSIONAL ETF TRUST1.2M shares1.70%2025-09-302025-10-28history
AAPL APPLE INC169.7K shares1.74%2025-09-302025-10-28history
MSFT MICROSOFT CORP82.2K shares-1.91%2025-09-302025-10-28history
NVDA NVIDIA CORPORATION216.0K shares-2.75%2025-09-302025-10-28history
GOOG ALPHABET INC89.5K shares-0.16%2025-09-302025-10-28history
AMZN AMAZON COM INC94.4K shares4.78%2025-09-302025-10-28history
JPM JPMORGAN CHASE & CO.56.1K shares-5.87%2025-09-302025-10-28history
META META PLATFORMS INC23.7K shares1.94%2025-09-302025-10-28history
Sponsored
AVGO BROADCOM INC47.2K shares351.70%2025-09-302025-10-28history
JEPI J P MORGAN EXCHANGE TRADED F223.7K shares3.74%2025-09-302025-10-28history
BRK.A BERKSHIRE HATHAWAY INC DEL16 shares0.00%2025-09-302025-10-28history
ABT ABBOTT LABS64.2K shares-0.25%2025-09-302025-10-28history
MA MASTERCARD INCORPORATED14.0K shares1.87%2025-09-302025-10-28history
LLY ELI LILLY & CO10.2K shares0.79%2025-09-302025-10-28history
NEE NEXTERA ENERGY INC99.4K shares2.19%2025-09-302025-10-28history
RTX RTX CORPORATION43.6K shares2.07%2025-09-302025-10-28history
Sponsored
GOOGL ALPHABET INC29.9K shares-4.24%2025-09-302025-10-28history
COST COSTCO WHSL CORP NEW7.3K shares0.83%2025-09-302025-10-28history
AMGN AMGEN INC21.7K shares4.37%2025-09-302025-10-28history
ORCL ORACLE CORP21.5K sharesnew addition2025-09-302025-10-28history
WMT WALMART INC58.2K shares-5.69%2025-09-302025-10-28history
BRK.B BERKSHIRE HATHAWAY INC DEL11.7K shares-0.75%2025-09-302025-10-28history
MTZ MASTEC INC27.4K shares2.36%2025-09-302025-10-28history
XOM EXXON MOBIL CORP50.2K shares0.82%2025-09-302025-10-28history
Sponsored
TSLA TESLA INC12.5K shares2.28%2025-09-302025-10-28history
BLK BLACKROCK INC4.7K shares-6.82%2025-09-302025-10-28history
ABBV ABBVIE INC23.5K shares5.06%2025-09-302025-10-28history
BKNG BOOKING HOLDINGS INC1.0K shares-4.84%2025-09-302025-10-28history
WFC WELLS FARGO CO NEW64.3K shares1.71%2025-09-302025-10-28history
HD HOME DEPOT INC12.9K shares1.44%2025-09-302025-10-28history
APH AMPHENOL CORP NEW42.2K shares-21.57%2025-09-302025-10-28history
MS MORGAN STANLEY32.5K shares2.24%2025-09-302025-10-28history
Sponsored
VTI VANGUARD INDEX FDS15.4K shares-4.50%2025-09-302025-10-28history
GLW CORNING INC60.1K shares4.22%2025-09-302025-10-28history
PEP PEPSICO INC33.7K shares-2.65%2025-09-302025-10-28history
ORLY OREILLY AUTOMOTIVE INC43.0K shares-6.70%2025-09-302025-10-28history
ANET ARISTA NETWORKS INC31.4K shares16.22%2025-09-302025-10-28history
WM WASTE MGMT INC DEL20.5K shares2.60%2025-09-302025-10-28history
ZTS ZOETIS INC30.8K shares0.89%2025-09-302025-10-28history
EOG EOG RES INC39.5K shares-0.99%2025-09-302025-10-28history
Sponsored
TJX TJX COS INC NEW30.0K shares-7.30%2025-09-302025-10-28history
CSX CSX CORP121.6K shares75.78%2025-09-302025-10-28history
KO COCA COLA CO63.5K shares-12.60%2025-09-302025-10-28history
AME AMETEK INC21.9K shares2.77%2025-09-302025-10-28history
CB CHUBB LIMITED14.6K shares1.39%2025-09-302025-10-28history
CME CME GROUP INC15.1K shares2.54%2025-09-302025-10-28history
CTAS CINTAS CORP19.8K shares1.93%2025-09-302025-10-28history
CVX CHEVRON CORP NEW25.5K shares-2.86%2025-09-302025-10-28history
Sponsored
LIN LINDE PLC8.2K shares-15.22%2025-09-302025-10-28history
ETN EATON CORP PLC10.3K shares-0.38%2025-09-302025-10-28history
SO SOUTHERN CO39.6K shares3.28%2025-09-302025-10-28history
MANH MANHATTAN ASSOCIATES INC18.2K shares15.00%2025-09-302025-10-28history
MCHP MICROCHIP TECHNOLOGY INC.56.6K shares0.40%2025-09-302025-10-28history
BR BROADRIDGE FINL SOLUTIONS IN15.2K shares-8.22%2025-09-302025-10-28history
NSSC NAPCO SEC TECHNOLOGIES INC83.8K shares1.70%2025-09-302025-10-28history
CFR CULLEN FROST BANKERS INC28.0K shares4.56%2025-09-302025-10-28history
Sponsored
MKL MARKEL GROUP INC1.8K shares3.07%2025-09-302025-10-28history
UTHR UNITED THERAPEUTICS CORP DEL8.3K shares3.11%2025-09-302025-10-28history
LFUS LITTELFUSE INC13.3K shares4.30%2025-09-302025-10-28history
MCO MOODYS CORP7.2K shares2.24%2025-09-302025-10-28history
VOO VANGUARD INDEX FDS5.6K shares-1.16%2025-09-302025-10-28history
BRO BROWN & BROWN INC36.1K shares2.43%2025-09-302025-10-28history
RCL ROYAL CARIBBEAN GROUP10.4K shares-13.69%2025-09-302025-10-28history
BK BANK NEW YORK MELLON CORP30.3K sharesnew addition2025-09-302025-10-28history
Sponsored
EW EDWARDS LIFESCIENCES CORP42.1K shares1.60%2025-09-302025-10-28history
FI FISERV INC24.9K shares2.19%2025-09-302025-10-28history
IR INGERSOLL RAND INC38.9K shares2.52%2025-09-302025-10-28history
PTC PTC INC15.0K shares3.04%2025-09-302025-10-28history
FAF FIRST AMERN FINL CORP46.8K shares2.23%2025-09-302025-10-28history
PWR QUANTA SVCS INC7.2K shares5.41%2025-09-302025-10-28history
MPWR MONOLITHIC PWR SYS INC3.1K sharesnew addition2025-09-302025-10-28history
ACN ACCENTURE PLC IRELAND11.4K shares19.37%2025-09-302025-10-28history
Sponsored
FR FIRST INDL RLTY TR INC54.8K shares5.57%2025-09-302025-10-28history
PCT PURECYCLE TECHNOLOGIES INC212.8K shares0.44%2025-09-302025-10-28history
TKR TIMKEN CO37.1K shares0.45%2025-09-302025-10-28history
FICO FAIR ISAAC CORP1.9K shares6.28%2025-09-302025-10-28history
XEL XCEL ENERGY INC34.4K shares0.09%2025-09-302025-10-28history
DIS DISNEY WALT CO23.9K shares0.15%2025-09-302025-10-28history
EQH EQUITABLE HLDGS INC52.9K shares0.72%2025-09-302025-10-28history
PAYC PAYCOM SOFTWARE INC12.8K shares5.69%2025-09-302025-10-28history
Sponsored
AMT AMERICAN TOWER CORP NEW13.8K shares6.09%2025-09-302025-10-28history
TMUS T-MOBILE US INC11.0K shares4.43%2025-09-302025-10-28history
ATO ATMOS ENERGY CORP15.2K shares-28.13%2025-09-302025-10-28history
TRV TRAVELERS COMPANIES INC9.1K shares3.87%2025-09-302025-10-28history
JNJ JOHNSON & JOHNSON13.3K shares-4.18%2025-09-302025-10-28history
CHD CHURCH & DWIGHT CO INC28.1K shares-36.28%2025-09-302025-10-28history
TXN TEXAS INSTRS INC13.3K shares-0.91%2025-09-302025-10-28history
BCPC BALCHEM CORP16.0K shares3.33%2025-09-302025-10-28history
Sponsored
SYF SYNCHRONY FINANCIAL33.6K shares0.16%2025-09-302025-10-28history
VEA VANGUARD TAX-MANAGED FDS39.7K shares-4.11%2025-09-302025-10-28history
LOW LOWES COS INC9.5K shares-2.43%2025-09-302025-10-28history
COP CONOCOPHILLIPS25.1K shares0.61%2025-09-302025-10-28history
DGX QUEST DIAGNOSTICS INC12.3K shares37.48%2025-09-302025-10-28history
TXRH TEXAS ROADHOUSE INC14.1K shares4.51%2025-09-302025-10-28history
PSX PHILLIPS 6617.0K shares49.28%2025-09-302025-10-28history
PG PROCTER AND GAMBLE CO14.8K shares-5.16%2025-09-302025-10-28history
Sponsored
MDLZ MONDELEZ INTL INC36.2K shares-0.36%2025-09-302025-10-28history
FANG DIAMONDBACK ENERGY INC15.6K shares1.06%2025-09-302025-10-28history
POOL POOL CORP7.2K shares1.10%2025-09-302025-10-28history
SN SHARKNINJA INC21.0K shares2.61%2025-09-302025-10-28history
UFPT UFP TECHNOLOGIES INC10.4K shares2.71%2025-09-302025-10-28history
ECL ECOLAB INC7.4K shares-2.78%2025-09-302025-10-28history
DG DOLLAR GEN CORP NEW19.6K sharesnew addition2025-09-302025-10-28history
V VISA INC5.9K shares-10.40%2025-09-302025-10-28history
Sponsored
RS RELIANCE INC6.9K sharesnew addition2025-09-302025-10-28history
SUI SUN CMNTYS INC15.1K shares-10.54%2025-09-302025-10-28history
JLL JONES LANG LASALLE INC6.2K shares-13.03%2025-09-302025-10-28history
STT STATE STR CORP15.5K shares1.48%2025-09-302025-10-28history
RPM RPM INTL INC15.2K shares3.21%2025-09-302025-10-28history
RHI ROBERT HALF INC.51.7K shares20.41%2025-09-302025-10-28history
ICE INTERCONTINENTAL EXCHANGE IN10.4K shares-0.90%2025-09-302025-10-28history
CSCO CISCO SYS INC23.8K shares1.98%2025-09-302025-10-28history
Sponsored
USB US BANCORP DEL32.7K shares4.01%2025-09-302025-10-28history
CDW CDW CORP9.3K shares-14.25%2025-09-302025-10-28history
REET ISHARES TR58.1K shares0.00%2025-09-302025-10-28history
TMO THERMO FISHER SCIENTIFIC INC3.0K shares-7.05%2025-09-302025-10-28history
VZ VERIZON COMMUNICATIONS INC33.1K shares-65.37%2025-09-302025-10-28history
ROP ROPER TECHNOLOGIES INC2.8K shares-3.26%2025-09-302025-10-28history
BAX BAXTER INTL INC59.9K shares126.21%2025-09-302025-10-28history
QCOM QUALCOMM INC8.0K shares-77.87%2025-09-302025-10-28history
Sponsored
ICLR ICON PLC7.6K shares9.54%2025-09-302025-10-28history
RVTY REVVITY INC15.0K shares0.84%2025-09-302025-10-28history
IJH ISHARES TR19.3K shares-1.50%2025-09-302025-10-28history
IDA IDACORP INC9.3K shares12.94%2025-09-302025-10-28history
TSCO TRACTOR SUPPLY CO21.0K shares-1.42%2025-09-302025-10-28history
DUK DUKE ENERGY CORP NEW9.6K shares2.80%2025-09-302025-10-28history
LAMR LAMAR ADVERTISING CO NEW9.3K shares10.08%2025-09-302025-10-28history
LW LAMB WESTON HLDGS INC19.5K shares-60.75%2025-09-302025-10-28history
Sponsored
LMT LOCKHEED MARTIN CORP2.2K shares2.67%2025-09-302025-10-28history
KEYS KEYSIGHT TECHNOLOGIES INC6.3K shares-4.40%2025-09-302025-10-28history
UNP UNION PAC CORP4.7K shares-12.83%2025-09-302025-10-28history
ADBE ADOBE INC3.0K shares-73.79%2025-09-302025-10-28history
PAYX PAYCHEX INC7.7K shares2.83%2025-09-302025-10-28history
T AT&T INC34.2K shares-0.02%2025-09-302025-10-28history
NDAQ NASDAQ INC10.3K shares-1.37%2025-09-302025-10-28history
UPS UNITED PARCEL SERVICE INC10.7K shares-4.78%2025-09-302025-10-28history
Sponsored
MGV VANGUARD WORLD FD6.5K shares30.24%2025-09-302025-10-28history
SPY SPDR S&P 500 ETF TR1.3K shares-0.47%2025-09-302025-10-28history
CASY CASEYS GEN STORES INC1.5K shares-11.11%2025-09-302025-10-28history
BURL BURLINGTON STORES INC3.2K shares-14.03%2025-09-302025-10-28history
TGT TARGET CORP9.2K shares-7.93%2025-09-302025-10-28history
FELE FRANKLIN ELEC INC8.6K shares9.98%2025-09-302025-10-28history
VUG VANGUARD INDEX FDS1.7K shares-4.72%2025-09-302025-10-28history
AMD ADVANCED MICRO DEVICES INC4.9K shares-3.79%2025-09-302025-10-28history
Sponsored
OLLI OLLIES BARGAIN OUTLET HLDGS6.1K shares-12.37%2025-09-302025-10-28history
SBUX STARBUCKS CORP9.0K shares4.70%2025-09-302025-10-28history
SF STIFEL FINL CORP6.7K shares-19.20%2025-09-302025-10-28history
CACI CACI INTL INC1.5K shares4.75%2025-09-302025-10-28history
UNH UNITEDHEALTH GROUP INC2.1K shares-44.68%2025-09-302025-10-28history
HUM HUMANA INC2.8K shares3.84%2025-09-302025-10-28history
TTEK TETRA TECH INC NEW21.7K shares21.59%2025-09-302025-10-28history
SCHW SCHWAB CHARLES CORP7.4K shares0.00%2025-09-302025-10-28history
Sponsored
WAB WABTEC3.5K sharesnew addition2025-09-302025-10-28history
EXLS EXLSERVICE HOLDINGS INC15.7K shares4.84%2025-09-302025-10-28history
QQQ INVESCO QQQ TR1.1K shares0.00%2025-09-302025-10-28history
SSB SOUTHSTATE BK CORP6.8K sharesnew addition2025-09-302025-10-28history
VTV VANGUARD INDEX FDS3.5K shares-6.71%2025-09-302025-10-28history
VYM VANGUARD WHITEHALL FDS4.5K shares-22.71%2025-09-302025-10-28history
NPO ENPRO INC2.8K shares-11.75%2025-09-302025-10-28history
IJR ISHARES TR5.3K shares-4.03%2025-09-302025-10-28history
Sponsored
MC MOELIS & CO8.7K shares4.86%2025-09-302025-10-28history
DORM DORMAN PRODS INC3.9K shares-18.77%2025-09-302025-10-28history
CAG CONAGRA BRANDS INC32.7K shares0.00%2025-09-302025-10-28history
CSL CARLISLE COS INC1.7K shares4.84%2025-09-302025-10-28history
PR PERMIAN RESOURCES CORP43.1K shares4.79%2025-09-302025-10-28history
AUB ATLANTIC UN BANKSHARES CORP15.4K shares4.79%2025-09-302025-10-28history
ICFI ICF INTL INC5.8K shares13.90%2025-09-302025-10-28history
SIGI SELECTIVE INS GROUP INC6.6K shares4.77%2025-09-302025-10-28history
Sponsored
ITGR INTEGER HLDGS CORP4.9K shares24.04%2025-09-302025-10-28history
ONTO ONTO INNOVATION INC3.9K shares5.76%2025-09-302025-10-28history
LECO LINCOLN ELEC HLDGS INC2.1K shares4.85%2025-09-302025-10-28history
ENS ENERSYS4.3K shares4.84%2025-09-302025-10-28history
APD AIR PRODS & CHEMS INC1.8K shares-75.90%2025-09-302025-10-28history
DIOD DIODES INC8.5K shares15.68%2025-09-302025-10-28history
ENOV ENOVIS CORPORATION14.7K shares4.99%2025-09-302025-10-28history
BLD TOPBUILD CORP1.1K shares4.97%2025-09-302025-10-28history
Sponsored
MZTI MARZETTI COMPANY2.6K shares4.76%2025-09-302025-10-28history
UMBF UMB FINL CORP3.7K shares4.82%2025-09-302025-10-28history
NXST NEXSTAR MEDIA GROUP INC2.2K shares4.87%2025-09-302025-10-28history
QLYS QUALYS INC3.3K shares4.76%2025-09-302025-10-28history
ADC AGREE RLTY CORP6.0K shares-24.12%2025-09-302025-10-28history
CMCSA COMCAST CORP NEW13.4K shares-46.08%2025-09-302025-10-28history
WH WYNDHAM HOTELS & RESORTS INC5.2K shares4.85%2025-09-302025-10-28history
FBIN FORTUNE BRANDS INNOVATIONS I7.7K shares26.27%2025-09-302025-10-28history
Sponsored
LNTH LANTHEUS HLDGS INC7.9K shares-71.70%2025-09-302025-10-28history
MCD MCDONALDS CORP1.3K shares-10.98%2025-09-302025-10-28history
PLTR PALANTIR TECHNOLOGIES INC2.2K shares1.26%2025-09-302025-10-28history
LNT ALLIANT ENERGY CORP5.8K shares0.00%2025-09-302025-10-28history
POWI POWER INTEGRATIONS INC9.6K shares5.03%2025-09-302025-10-28history
MRK MERCK & CO INC4.5K shares-27.38%2025-09-302025-10-28history
IWR ISHARES TR3.9K shares0.00%2025-09-302025-10-28history
AMBA AMBARELLA INC4.5K shares-22.09%2025-09-302025-10-28history
Sponsored
BLKB BLACKBAUD INC5.8K shares-10.29%2025-09-302025-10-28history
EGP EASTGROUP PPTYS INC2.2K sharesnew addition2025-09-302025-10-28history
MGK VANGUARD WORLD FD910 shares0.00%2025-09-302025-10-28history
DPZ DOMINOS PIZZA INC804 shares4.96%2025-09-302025-10-28history
MOH MOLINA HEALTHCARE INC1.7K shares32.38%2025-09-302025-10-28history
MDT MEDTRONIC PLC3.4K shares-72.87%2025-09-302025-10-28history
VGT VANGUARD WORLD FD435 shares0.00%2025-09-302025-10-28history
ADP AUTOMATIC DATA PROCESSING IN1.1K shares-8.68%2025-09-302025-10-28history
Sponsored
SM SM ENERGY CO12.6K shares4.81%2025-09-302025-10-28history
DFAC DIMENSIONAL ETF TRUST8.2K shares0.00%2025-09-302025-10-28history
NOG NORTHERN OIL & GAS INC12.7K shares4.80%2025-09-302025-10-28history
DGRO ISHARES TR4.6K shares20.50%2025-09-302025-10-28history
HSY HERSHEY CO1.6K shares0.00%2025-09-302025-10-28history
NTRS NORTHERN TR CORP2.2K shares-21.84%2025-09-302025-10-28history
SMMD ISHARES TR4.1K shares33.19%2025-09-302025-10-28history
VO VANGUARD INDEX FDS980 shares0.00%2025-09-302025-10-28history
Sponsored
EVRG EVERGY INC3.8K shares0.00%2025-09-302025-10-28history
IBM INTERNATIONAL BUSINESS MACHS987 shares1.75%2025-09-302025-10-28history
LDOS LEIDOS HOLDINGS INC1.4K shares-30.87%2025-09-302025-10-28history
EFA ISHARES TR2.9K shares-3.09%2025-09-302025-10-28history
AMN AMN HEALTHCARE SVCS INC13.0K shares-6.42%2025-09-302025-10-28history
IEMG ISHARES INC3.8K shares-1.44%2025-09-302025-10-28history
ESGV VANGUARD WORLD FD2.1K sharesnew addition2025-09-302025-10-28history
SPTM SPDR SERIES TRUST2.8K shares0.00%2025-09-302025-10-28history
Sponsored
AMAT APPLIED MATLS INC1.1K shares-0.36%2025-09-302025-10-28history
IEFA ISHARES TR2.6K shares0.00%2025-09-302025-10-28history
TT TRANE TECHNOLOGIES PLC533 shares-0.74%2025-09-302025-10-28history
MPC MARATHON PETE CORP1.2K sharesnew addition2025-09-302025-10-28history
RSPT INVESCO EXCHANGE TRADED FD T5.0K shares0.00%2025-09-302025-10-28history
MKSI MKS INC.1.8K shares-38.92%2025-09-302025-10-28history
SCZ ISHARES TR2.8K shares0.00%2025-09-302025-10-28history
BDX BECTON DICKINSON & CO1.1K shares-4.78%2025-09-302025-10-28history
Sponsored
CLH CLEAN HARBORS INC900 shares0.00%2025-09-302025-10-28history
VEU VANGUARD INTL EQUITY INDEX F2.9K sharesnew addition2025-09-302025-10-28history
SCHG SCHWAB STRATEGIC TR6.5K sharesnew addition2025-09-302025-10-28history
DNP DNP SELECT INCOME FD INC11.2K shares11.30%2025-09-302025-10-28history

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available