Filed: 2/4/2026ACC: 0001172661-26-000464
📋 What this filing means
FIRST NATIONAL ADVISERS, LLC filed this quarterly 13F‑HR report disclosing 235 equity positions with a total reported market value of $727.27M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
235
Positions
$727.27M
Total AUM (reported)
5.94M
Total Shares
Allocation by class
COM$516.14M71.0%
INTL CORE EQT MK$48.32M6.6%
CL A$45.28M6.2%
CAP STK CL C$27.50M3.8%
EQUITY PREMIUM$12.32M1.7%
SHS$10.56M1.5%
CAP STK CL A$9.24M1.3%
Portfolio Concentration
Top 3$131.63M18.1%
4–10$149.86M20.6%
11–25$114.00M15.7%
Rest$331.78M45.6%
Top 3 weight
18.1%
Top 10 weight
38.7%
Voting Authority Distribution
Total shares with voting rights: 5.94M
Sole
Full voting authority
4.70M
shares
% of voting shares79.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.24M
shares
% of voting shares20.8%
Investment Discretion (by position count)
Sole235
Shared0
Other0
Dominant voting typeSole · 79.2% of voting shares
Institutional Holdings235
Rows:
DIMENSIONAL ETF TRUST
SOLEShares1.27M
TypeSH
Market value$48.32M
6.64%
Sole
790.83K
Shared
0.00
None
476.98K
APPLE INC
SOLEShares162.77K
TypeSH
Market value$44.25M
6.08%
Sole
140.68K
Shared
0.00
None
22.09K
NVIDIA CORPORATION
SOLEShares209.44K
TypeSH
Market value$39.06M
5.37%
Sole
175.02K
Shared
0.00
None
34.42K
MICROSOFT CORP
SOLEShares80.24K
TypeSH
Market value$38.80M
5.34%
Sole
68.60K
Shared
0.00
None
11.64K
ALPHABET INC
SOLEShares87.64K
TypeSH
Market value$27.50M
3.78%
Sole
72.05K
Shared
0.00
None
15.59K
AMAZON COM INC
SOLEShares92.82K
TypeSH
Market value$21.43M
2.95%
Sole
77.44K
Shared
0.00
None
15.39K
JPMORGAN CHASE & CO.
SOLEShares53.39K
TypeSH
Market value$17.20M
2.37%
Sole
46.32K
Shared
0.00
None
7.06K
BROADCOM INC
SOLEShares49.32K
TypeSH
Market value$17.07M
2.35%
Sole
41.05K
Shared
0.00
None
8.27K
META PLATFORMS INC
SOLEShares23.54K
TypeSH
Market value$15.54M
2.14%
Sole
19.79K
Shared
0.00
None
3.75K
J P MORGAN EXCHANGE TRADED F
SOLEShares215.28K
TypeSH
Market value$12.32M
1.69%
Sole
0.00
Shared
0.00
None
215.28K
BERKSHIRE HATHAWAY INC DEL
SOLEShares16.00
TypeSH
Market value$12.08M
1.66%
Sole
16.00
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares10.36K
TypeSH
Market value$11.14M
1.53%
Sole
8.74K
Shared
0.00
None
1.62K
ALPHABET INC
SOLEShares29.51K
TypeSH
Market value$9.24M
1.27%
Sole
27.86K
Shared
0.00
None
1.66K
MASTERCARD INCORPORATED
SOLEShares13.68K
TypeSH
Market value$7.81M
1.07%
Sole
11.44K
Shared
0.00
None
2.24K
RTX CORPORATION
SOLEShares42.40K
TypeSH
Market value$7.78M
1.07%
Sole
35.70K
Shared
0.00
None
6.70K
ABBOTT LABS
SOLEShares61.97K
TypeSH
Market value$7.76M
1.07%
Sole
53.66K
Shared
0.00
None
8.32K
TESLA INC
SOLEShares16.20K
TypeSH
Market value$7.29M
1.00%
Sole
13.70K
Shared
0.00
None
2.50K
NEXTERA ENERGY INC
SOLEShares87.99K
TypeSH
Market value$7.06M
0.97%
Sole
74.53K
Shared
0.00
None
13.46K
BERKSHIRE HATHAWAY INC DEL
SOLEShares13.57K
TypeSH
Market value$6.82M
0.94%
Sole
13.57K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares20.39K
TypeSH
Market value$6.67M
0.92%
Sole
17.28K
Shared
0.00
None
3.11K
VANGUARD INDEX FDS
SOLEShares19.21K
TypeSH
Market value$6.44M
0.89%
Sole
16.06K
Shared
0.00
None
3.15K
WALMART INC
SOLEShares57.09K
TypeSH
Market value$6.36M
0.87%
Sole
48.23K
Shared
0.00
None
8.86K
EXXON MOBIL CORP
SOLEShares49.48K
TypeSH
Market value$5.95M
0.82%
Sole
40.51K
Shared
0.00
None
8.97K
WELLS FARGO CO NEW
SOLEShares62.74K
TypeSH
Market value$5.85M
0.80%
Sole
51.12K
Shared
0.00
None
11.62K
COSTCO WHSL CORP NEW
SOLEShares6.67K
TypeSH
Market value$5.75M
0.79%
Sole
5.65K
Shared
0.00
None
1.02K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 1.27M | SH | $48.32M 6.64% | 790.83K | 0.00 | 476.98K |
APPLE INCSOLE | COM | 162.77K | SH | $44.25M 6.08% | 140.68K | 0.00 | 22.09K |
NVIDIA CORPORATIONSOLE | COM | 209.44K | SH | $39.06M 5.37% | 175.02K | 0.00 | 34.42K |
MICROSOFT CORPSOLE | COM | 80.24K | SH | $38.80M 5.34% | 68.60K | 0.00 | 11.64K |
ALPHABET INCSOLE | CAP STK CL C | 87.64K | SH | $27.50M 3.78% | 72.05K | 0.00 | 15.59K |
AMAZON COM INCSOLE | COM | 92.82K | SH | $21.43M 2.95% | 77.44K | 0.00 | 15.39K |
JPMORGAN CHASE & CO.SOLE | COM | 53.39K | SH | $17.20M 2.37% | 46.32K | 0.00 | 7.06K |
BROADCOM INCSOLE | COM | 49.32K | SH | $17.07M 2.35% | 41.05K | 0.00 | 8.27K |
META PLATFORMS INCSOLE | CL A | 23.54K | SH | $15.54M 2.14% | 19.79K | 0.00 | 3.75K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 215.28K | SH | $12.32M 1.69% | 0.00 | 0.00 | 215.28K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 16.00 | SH | $12.08M 1.66% | 16.00 | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 10.36K | SH | $11.14M 1.53% | 8.74K | 0.00 | 1.62K |
ALPHABET INCSOLE | CAP STK CL A | 29.51K | SH | $9.24M 1.27% | 27.86K | 0.00 | 1.66K |
MASTERCARD INCORPORATEDSOLE | CL A | 13.68K | SH | $7.81M 1.07% | 11.44K | 0.00 | 2.24K |
RTX CORPORATIONSOLE | COM | 42.40K | SH | $7.78M 1.07% | 35.70K | 0.00 | 6.70K |
ABBOTT LABSSOLE | COM | 61.97K | SH | $7.76M 1.07% | 53.66K | 0.00 | 8.32K |
TESLA INCSOLE | COM | 16.20K | SH | $7.29M 1.00% | 13.70K | 0.00 | 2.50K |
NEXTERA ENERGY INCSOLE | COM | 87.99K | SH | $7.06M 0.97% | 74.53K | 0.00 | 13.46K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 13.57K | SH | $6.82M 0.94% | 13.57K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 20.39K | SH | $6.67M 0.92% | 17.28K | 0.00 | 3.11K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 19.21K | SH | $6.44M 0.89% | 16.06K | 0.00 | 3.15K |
WALMART INCSOLE | COM | 57.09K | SH | $6.36M 0.87% | 48.23K | 0.00 | 8.86K |
EXXON MOBIL CORPSOLE | COM | 49.48K | SH | $5.95M 0.82% | 40.51K | 0.00 | 8.97K |
WELLS FARGO CO NEWSOLE | COM | 62.74K | SH | $5.85M 0.80% | 51.12K | 0.00 | 11.62K |
COSTCO WHSL CORP NEWSOLE | COM | 6.67K | SH | $5.75M 0.79% | 5.65K | 0.00 | 1.02K |
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