First National Advisers, LLC reported 220 positions worth $585.05M for the quarter ended Jun 30, 2026, up 4.8% on the prior quarter. It opened 23 new positions, added to 52, trimmed 144 and exited 14. Its largest holding is Apple Inc. at 6.5% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MU Micron Technology Inc | +7,339 | +916.2% | $8.47M | 1.61% |
| AMD Advanced Micro Devices Inc | +10.1K | +202.9% | $5.89M | 1.5% |
| AMAT Applied Materials Inc | +6,791 | +586.4% | $4.91M | 0.982% |
| LIVN LivaNova PLC | +39.7K | – | $3.27M | 0.558% |
| AVT Avnet Inc | +31.4K | – | $2.79M | 0.477% |
| KLIC Kulicke & Soffa Industries Inc | +18.5K | – | $2.47M | 0.423% |
| SNOW Snowflake Inc. | +9,295 | – | $2.37M | 0.404% |
| EPRT Essential Properties Realty Trust, Inc. | +67.6K | – | $2.02M | 0.345% |
| BRK-B Berkshire Hathaway Inc | +3,353 | +21.8% | $1.68M | 1.6% |
| AS Amer Sports, Inc. | +44.8K | – | $1.52M | 0.259% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AAPL Apple Inc. | -21.0K | -13.8% | $6.09M | 6.5% |
| MSFT Microsoft Corp | -12.1K | -16.7% | $4.50M | 3.84% |
| ABT Abbott Laboratories | -33.3K | -59.8% | $3.02M | 0.347% |
| KMT Kennametal Inc | -68.3K | -100.0% | $2.47M | Exited |
| GLW Corning Inc | -9,329 | -32.4% | $2.38M | 0.852% |
| AVGO Broadcom Inc. | -5,108 | -11.0% | $1.93M | 2.66% |
| AMT American Tower Corp | -11.8K | -87.2% | $1.93M | 0.048% |
| UFPT Ufp Technologies Inc | -8,914 | -100.0% | $1.73M | Exited |
| MIR Mirion Technologies, Inc. | -92.7K | -88.5% | $1.66M | 0.037% |
| EQH Equitable Holdings, Inc. | -44.3K | -100.0% | $1.65M | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| LIVN LivaNova PLC | +39.7K | $3.27M | 0.558% |
| AVT Avnet Inc | +31.4K | $2.79M | 0.477% |
| KLIC Kulicke & Soffa Industries Inc | +18.5K | $2.47M | 0.423% |
| SNOW Snowflake Inc. | +9,295 | $2.37M | 0.404% |
| EPRT Essential Properties Realty Trust, Inc. | +67.6K | $2.02M | 0.345% |
| AS Amer Sports, Inc. | +44.8K | $1.52M | 0.259% |
| MDT Medtronic plc | +10.2K | $795.68K | 0.136% |
| FLR Fluor Corp | +13.9K | $728.12K | 0.124% |
| INTC Intel Corp | +3,878 | $541.49K | 0.093% |
| TFC Truist Financial Corp | +9,736 | $485.05K | 0.083% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| KMT Kennametal Inc | -68.3K | $2.47M | 0.442% |
| UFPT Ufp Technologies Inc | -8,914 | $1.73M | 0.309% |
| EQH Equitable Holdings, Inc. | -44.3K | $1.65M | 0.295% |
| POOL Pool Corp | -5,606 | $1.13M | 0.203% |
| ADBE Adobe Inc. | -1,768 | $429.77K | 0.077% |
| NKE NIKE, Inc. | -7,041 | $371.91K | 0.067% |
| DUK Duke Energy CORP | -2,475 | $324.08K | 0.058% |
| RHI Robert Half Inc. | -12.2K | $308.99K | 0.055% |
| UMBF Umb Financial Corp | -2,724 | $307.24K | 0.055% |
| PYPL PayPal Holdings, Inc. | -5,899 | $266.81K | 0.048% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 131.5K | $38.04M | 6.5% | -21.0K | -13.8% | Reduced | 0% |
| 2 | NVDA Nvidia Corp | Technology | 178.4K | $35.70M | 6.1% | -7,323 | -3.9% | Reduced | 0% |
| 3 | GOOG Alphabet Inc. | Technology | 70.9K | $25.04M | 4.28% | -4,186 | -5.6% | Reduced | 0% |
| 4 | MSFT Microsoft Corp | Technology | 60.2K | $22.45M | 3.84% | -12.1K | -16.7% | Reduced | 0% |
| 5 | AMZN Amazon Com Inc | Consumer Discretionary | 90.5K | $21.57M | 3.69% | -662 | -0.7% | Reduced | 0% |
| 6 | AVGO Broadcom Inc. | Technology | 41.2K | $15.57M | 2.66% | -5,108 | -11.0% | Reduced | 0% |
| 7 | JPM Jpmorgan Chase & Co | Financial Services | 44.3K | $14.50M | 2.48% | -3,352 | -7.0% | Reduced | 0% |
| 8 | META Meta Platforms, Inc. | Technology | 21.6K | $12.15M | 2.08% | -837 | -3.7% | Reduced | 0% |
| 9 | BRK-A Berkshire Hathaway Inc | Financial Services | 15 | $11.23M | 1.92% | -1 | -6.3% | Reduced | 0% |
| 10 | LLY ELI LILLY & Co | Healthcare | 9,217 | $11.05M | 1.89% | -365 | -3.8% | Reduced | 0% |
| 11 | GOOGL Alphabet Inc. | Technology | 27.6K | $9.85M | 1.68% | -2,193 | -7.4% | Reduced | 0% |
| 12 | MU Micron Technology Inc | Technology | 8,140 | $9.40M | 1.61% | +7,339 | +916.2% | Added | 0% |
| 13 | BRK-B Berkshire Hathaway Inc | Financial Services | 18.7K | $9.37M | 1.6% | +3,353 | +21.8% | Added | 0% |
| 14 | AMD Advanced Micro Devices Inc | Technology | 15.1K | $8.80M | 1.5% | +10.1K | +202.9% | Added | 0% |
| 15 | RTX RTX Corp | Industrials | 34.7K | $6.58M | 1.12% | -1,850 | -5.1% | Reduced | 0% |
Tip. Select a row to see that position’s full history at First National Advisers.
As of its Q2 2026 13F filing, First National Advisers, LLC’s five largest positions were Apple Inc. (AAPL) at 6.5%, Nvidia Corp (NVDA) at 6.1%, Alphabet Inc. (GOOG) at 4.3%, Microsoft Corp (MSFT) at 3.8%, Amazon Com Inc (AMZN) at 3.7% of the reported portfolio.
First National Advisers, LLC reported a 13F portfolio worth $585.05M across 220 positions for Q2 2026. That is up 4.8% from the previous quarter.
Its largest purchases by value were Micron Technology Inc ($8.47M), Advanced Micro Devices Inc ($5.89M), Applied Materials Inc ($4.91M). It opened 23 new positions.
Its largest sales by value were Apple Inc. ($6.09M), Microsoft Corp ($4.50M), Abbott Laboratories ($3.02M). It exited 14 positions entirely.
From the Form 13F-HR reports First National Advisers, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.