Filed: 5/8/2026ACC: 0001172661-26-001630
📋 What this filing means
FIRST NATIONAL ADVISERS, LLC filed this quarterly 13F‑HR report disclosing 239 equity positions with a total reported market value of $683.48M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
239
Positions
$683.48M
Total AUM (reported)
6.90M
Total Shares
Allocation by class
COM$446.45M65.3%
INTL CORE EQT MK$56.90M8.3%
CL A$39.66M5.8%
CAP STK CL C$21.53M3.1%
COMMODITY STRAT$16.33M2.4%
STATE STREET MUL$15.24M2.2%
EQUITY PREMIUM$12.00M1.8%
Portfolio Concentration
Top 3$128.00M18.7%
4–10$127.19M18.6%
11–25$118.32M17.3%
Rest$309.97M45.4%
Top 3 weight
18.7%
Top 10 weight
37.3%
Voting Authority Distribution
Total shares with voting rights: 6.90M
Sole
Full voting authority
4.42M
shares
% of voting shares64.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.48M
shares
% of voting shares35.9%
Investment Discretion (by position count)
Sole239
Shared0
Other0
Dominant voting typeSole · 64.1% of voting shares
Institutional Holdings239
Rows:
DIMENSIONAL ETF TRUST
SOLEShares1.46M
TypeSH
Market value$56.90M
8.32%
Sole
896.74K
Shared
0.00
None
563.72K
APPLE INC
SOLEShares152.51K
TypeSH
Market value$38.70M
5.66%
Sole
129.79K
Shared
0.00
None
22.72K
NVIDIA CORPORATION
SOLEShares185.77K
TypeSH
Market value$32.40M
4.74%
Sole
152.20K
Shared
0.00
None
33.57K
MICROSOFT CORP
SOLEShares72.26K
TypeSH
Market value$26.75M
3.91%
Sole
60.85K
Shared
0.00
None
11.41K
ALPHABET INC
SOLEShares75.05K
TypeSH
Market value$21.53M
3.15%
Sole
58.82K
Shared
0.00
None
16.23K
AMAZON COM INC
SOLEShares91.17K
TypeSH
Market value$18.99M
2.78%
Sole
73.35K
Shared
0.00
None
17.81K
PIMCO ETF TR
SOLEShares505.93K
TypeSH
Market value$16.33M
2.39%
Sole
0.00
Shared
0.00
None
505.93K
SSGA ACTIVE ETF TR
SOLEShares421.70K
TypeSH
Market value$15.24M
2.23%
Sole
0.00
Shared
0.00
None
421.70K
BROADCOM INC
SOLEShares46.32K
TypeSH
Market value$14.34M
2.10%
Sole
37.52K
Shared
0.00
None
8.80K
JPMORGAN CHASE & CO
SOLEShares47.66K
TypeSH
Market value$14.02M
2.05%
Sole
40.71K
Shared
0.00
None
6.95K
META PLATFORMS INC
SOLEShares22.40K
TypeSH
Market value$12.82M
1.88%
Sole
18.28K
Shared
0.00
None
4.12K
J P MORGAN EXCHANGE TRADED F
SOLEShares211.67K
TypeSH
Market value$12.00M
1.76%
Sole
0.00
Shared
0.00
None
211.67K
BERKSHIRE HATHAWAY INC DEL
SOLEShares16.00
TypeSH
Market value$11.49M
1.68%
Sole
16.00
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares9.58K
TypeSH
Market value$8.81M
1.29%
Sole
7.84K
Shared
0.00
None
1.74K
ALPHABET INC
SOLEShares29.74K
TypeSH
Market value$8.55M
1.25%
Sole
28.02K
Shared
0.00
None
1.72K
EXXON MOBIL CORP
SOLEShares43.49K
TypeSH
Market value$7.38M
1.08%
Sole
34.80K
Shared
0.00
None
8.69K
BERKSHIRE HATHAWAY INC DEL
SOLEShares15.38K
TypeSH
Market value$7.37M
1.08%
Sole
14.84K
Shared
0.00
None
536.00
RTX CORPORATION
SOLEShares36.53K
TypeSH
Market value$7.05M
1.03%
Sole
29.72K
Shared
0.00
None
6.81K
NEXTERA ENERGY INC
SOLEShares75.37K
TypeSH
Market value$7.00M
1.02%
Sole
64.28K
Shared
0.00
None
11.09K
COSTCO WHOLESALE CORPORATION
SOLEShares6.47K
TypeSH
Market value$6.44M
0.94%
Sole
5.34K
Shared
0.00
None
1.12K
WALMART INC
SOLEShares50.62K
TypeSH
Market value$6.29M
0.92%
Sole
41.70K
Shared
0.00
None
8.91K
MASTERCARD INCORPORATED
SOLEShares12.13K
TypeSH
Market value$6.06M
0.89%
Sole
9.76K
Shared
0.00
None
2.36K
AMGEN INC
SOLEShares16.54K
TypeSH
Market value$5.82M
0.85%
Sole
13.67K
Shared
0.00
None
2.87K
ABBOTT LABORATORIES
SOLEShares55.66K
TypeSH
Market value$5.71M
0.84%
Sole
47.76K
Shared
0.00
None
7.89K
TESLA INC
SOLEShares14.87K
TypeSH
Market value$5.53M
0.81%
Sole
11.75K
Shared
0.00
None
3.12K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 1.46M | SH | $56.90M 8.32% | 896.74K | 0.00 | 563.72K |
APPLE INCSOLE | COM | 152.51K | SH | $38.70M 5.66% | 129.79K | 0.00 | 22.72K |
NVIDIA CORPORATIONSOLE | COM | 185.77K | SH | $32.40M 4.74% | 152.20K | 0.00 | 33.57K |
MICROSOFT CORPSOLE | COM | 72.26K | SH | $26.75M 3.91% | 60.85K | 0.00 | 11.41K |
ALPHABET INCSOLE | CAP STK CL C | 75.05K | SH | $21.53M 3.15% | 58.82K | 0.00 | 16.23K |
AMAZON COM INCSOLE | COM | 91.17K | SH | $18.99M 2.78% | 73.35K | 0.00 | 17.81K |
PIMCO ETF TRSOLE | COMMODITY STRAT | 505.93K | SH | $16.33M 2.39% | 0.00 | 0.00 | 505.93K |
SSGA ACTIVE ETF TRSOLE | STATE STREET MUL | 421.70K | SH | $15.24M 2.23% | 0.00 | 0.00 | 421.70K |
BROADCOM INCSOLE | COM | 46.32K | SH | $14.34M 2.10% | 37.52K | 0.00 | 8.80K |
JPMORGAN CHASE & COSOLE | COM | 47.66K | SH | $14.02M 2.05% | 40.71K | 0.00 | 6.95K |
META PLATFORMS INCSOLE | CL A | 22.40K | SH | $12.82M 1.88% | 18.28K | 0.00 | 4.12K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 211.67K | SH | $12.00M 1.76% | 0.00 | 0.00 | 211.67K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 16.00 | SH | $11.49M 1.68% | 16.00 | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 9.58K | SH | $8.81M 1.29% | 7.84K | 0.00 | 1.74K |
ALPHABET INCSOLE | CAP STK CL A | 29.74K | SH | $8.55M 1.25% | 28.02K | 0.00 | 1.72K |
EXXON MOBIL CORPSOLE | COM | 43.49K | SH | $7.38M 1.08% | 34.80K | 0.00 | 8.69K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 15.38K | SH | $7.37M 1.08% | 14.84K | 0.00 | 536.00 |
RTX CORPORATIONSOLE | COM | 36.53K | SH | $7.05M 1.03% | 29.72K | 0.00 | 6.81K |
NEXTERA ENERGY INCSOLE | COM | 75.37K | SH | $7.00M 1.02% | 64.28K | 0.00 | 11.09K |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 6.47K | SH | $6.44M 0.94% | 5.34K | 0.00 | 1.12K |
WALMART INCSOLE | COM | 50.62K | SH | $6.29M 0.92% | 41.70K | 0.00 | 8.91K |
MASTERCARD INCORPORATEDSOLE | CL A | 12.13K | SH | $6.06M 0.89% | 9.76K | 0.00 | 2.36K |
AMGEN INCSOLE | COM | 16.54K | SH | $5.82M 0.85% | 13.67K | 0.00 | 2.87K |
ABBOTT LABORATORIESSOLE | COM | 55.66K | SH | $5.71M 0.84% | 47.76K | 0.00 | 7.89K |
TESLA INCSOLE | COM | 14.87K | SH | $5.53M 0.81% | 11.75K | 0.00 | 3.12K |
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