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CIK: 0001941030
Total reported value
$711.8M
$711.8M
239 檔
24.8%
As reported in its official Q1 2026 Form 13F filing, First National Advisers, LLC's tracked investment portfolio stood at $711.8M with 239 total positions.
In Q1 2026, First National Advisers, LLC adopted a defensive or profit-taking posture, trimming 127 positions and completely liquidating 19 holdings to manage risk exposure.
Showing top 200 holdings (of 239 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAI | Dimensional International Co | ETF-Other | 8.32% | +0.03% | +15.20% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 5.66% | -0.32% | -6.31% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 4.74% | +0.28% | -11.30% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.91% | -0.76% | -9.94% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.15% | +0.37% | -14.37% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.78% | +0.25% | -1.79% | |
| 7 | CMDT | Pimco Commodity Active Strat | ETF-Commodities | 2.39% | -0.40% | — | |
| 8 | RLY | Ss Multi-asset Real Ret ETF | ETF-Other | 2.23% | -0.33% | — | |
| 9 | AVGO | Broadcom Inc | Stock-Tech | 2.10% | +0.09% | -6.08% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.05% | -0.01% | -10.72% | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.88% | -0.17% | -4.83% | |
| 12 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.76% | -0.18% | -1.67% | |
| 13 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.68% | -0.10% | — | |
| 14 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.29% | +0.26% | -7.53% | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.25% | +0.13% | +0.78% | |
| 16 | XOM | Exxon Mobil CORP | Stock-Energy | 1.08% | -0.34% | -12.10% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.08% | +0.24% | +13.34% | |
| 18 | RTX | Rtx CORP | Stock-Industrials | 1.03% | -0.11% | -13.85% | |
| 19 | NEE | Nextera Energy Inc | Stock-Utilities | 1.02% | -0.15% | -14.35% | |
| 20 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.94% | -0.12% | -3.00% | |
| 21 | WMT | Walmart Inc | Stock-Consumer Staples | 0.92% | -0.15% | -11.34% | |
| 22 | MA | Mastercard Inc - A | Stock-Financials | 0.89% | -0.06% | -11.35% | |
| 23 | AMGN | Amgen Inc | Stock-Healthcare | 0.85% | -0.07% | -18.89% | |
| 24 | ABT | Abbott Laboratories | Stock-Healthcare | 0.84% | -0.55% | -10.19% | |
| 25 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.81% | +0.03% | -8.24% | |
| 26 | PPI | Astoria Real Assets ETF | ETF-Other | 0.72% | -0.06% | — | |
| 27 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.71% | -0.12% | -4.57% | |
| 28 | EOG | Eog Resources Inc | Stock-Energy | 0.69% | -0.24% | -14.09% | |
| 29 | ABBV | Abbvie Inc | Stock-Healthcare | 0.66% | +0.16% | -12.42% | |
| 30 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.65% | -0.07% | -7.74% | |
| 31 | MTZ | Mastec Inc | Stock-Industrials | 0.65% | -0.04% | -37.92% | |
| 32 | WFC | Wells Fargo & Co | Stock-Financials | 0.64% | -0.04% | -12.65% | |
| 33 | CSX | Csx CORP | Stock-Industrials | 0.64% | +0.03% | -13.49% | |
| 34 | CVX | Chevron CORP | Stock-Energy | 0.63% | -0.19% | -13.54% | |
| 35 | SO | Southern Co/the | Stock-Utilities | 0.60% | +0.03% | +16.50% | |
| 36 | CB | Chubb Limited | Stock-Financials | 0.59% | -0.11% | -13.05% | |
| 37 | AME | Ametek Inc | Stock-Industrials | 0.58% | +0.01% | -13.86% | |
| 38 | WM | Waste Management Inc | Stock-Industrials | 0.58% | -0.08% | -13.93% | |
| 39 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.57% | -0.03% | -3.85% | |
| 40 | GLW | Corning Inc | Stock-Tech | 0.57% | +0.13% | -37.00% | |
| 41 | LFUS | Littelfuse Inc | Stock-Tech | 0.57% | +0.04% | -15.62% | |
| 42 | CME | Cme Group Inc | Stock-Financials | 0.55% | -0.18% | -13.44% | |
| 43 | MS | Morgan Stanley | Stock-Financials | 0.55% | +0.08% | -12.91% | |
| 44 | LIN | Linde plc | Stock-Materials | 0.55% | -0.03% | -10.55% | |
| 45 | APH | Amphenol Corp-cl A | Stock-Tech | 0.55% | +0.04% | -16.17% | |
| 46 | BLK | Blackrock Inc | Stock-Financials | 0.54% | -0.04% | -8.84% | |
| 47 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.54% | +0.06% | +3.95% | |
| 48 | HD | Home Depot Inc | Stock-Consumer Disc | 0.53% | -0.01% | -12.65% | |
| 49 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.53% | +0.05% | -41.76% | |
| 50 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 0.50% | -0.05% | -12.18% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DFAI | Dimensional International Co | +1.7% | +15.20% | Add |
| 2 | XOM | Exxon Mobil CORP | +0.3% | -12.10% | Trim |
| 3 | SO | Southern Co/the | +0.2% | +16.50% | Add |
| 4 | COST | Costco Wholesale CORP | +0.2% | -3.00% | Trim |
| 5 | EOG | Eog Resources Inc | +0.1% | -14.09% | Trim |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +13.34% | Add |
| 7 | CVX | Chevron CORP | +0.1% | -13.54% | Trim |
| 8 | COP | Conocophillips | +0.1% | -10.27% | Trim |
| 9 | CHWY | Chewy Inc - Class A | +0.1% | +344.16% | Add |
| 10 | ZBH | Zimmer Biomet Holdings Inc | +0.1% | +164.26% | Add |
| 11 | NVT | nVent Electric plc | +0.1% | +6.79% | Add |
| 12 | LFUS | Littelfuse Inc | +0.1% | -15.62% | Trim |
| 13 | PSX | Phillips 66 | +0.1% | -14.10% | Trim |
| 14 | NFLX | Netflix Inc | +0.1% | +79.48% | Add |
| 15 | KEYS | Keysight Technologies In | +0.1% | -1.40% | Trim |
| 16 | JEPI | Jpmorgan Equity Premium Inco | +0.1% | -1.67% | Trim |
| 17 | VEA | Vanguard Ftse Developed ETF | +0.1% | +11.19% | Add |
| 18 | ATO | Atmos Energy CORP | +0.1% | +2.64% | Add |
| 19 | FANG | Diamondback Energy Inc | +0.1% | -13.44% | Trim |
| 20 | CCI | Crown Castle Inc | +0.1% | +189.36% | Add |
| 21 | CI | THE Cigna Group | +0.1% | +87.78% | Add |
| 22 | DGX | Quest Diagnostics Inc | +0.1% | -1.35% | Trim |
| 23 | PWR | Quanta Services Inc | +0.1% | -15.85% | Trim |
| 24 | PEP | Pepsico Inc | +0.1% | -4.57% | Trim |
| 25 | VTV | Vanguard Value ETF | +0.1% | +39.24% | Add |
| 26 | ETN | Eaton Corporation plc | +0.1% | -5.80% | Trim |
| 27 | KO | Coca-cola Co/the | +0.1% | -3.85% | Trim |
| 28 | LIN | Linde plc | +0.1% | -10.55% | Trim |
| 29 | MWA | Mueller Water Products Inc-a | +0.1% | -9.49% | Trim |
| 30 | WMT | Walmart Inc | +0.1% | -11.34% | Trim |
| 31 | NEE | Nextera Energy Inc | +0.1% | -14.35% | Trim |
| 32 | MPWR | Monolithic Power Systems Inc | 0% | -12.81% | Trim |
| 33 | UTHR | United Therapeutics CORP | 0% | -15.09% | Trim |
| 34 | DIOD | Diodes Inc | 0% | +13.06% | Add |
| 35 | J | Jacobs Solutions Inc | 0% | +88.18% | Add |
| 36 | CRM | Salesforce Inc | 0% | +64.39% | Add |
| 37 | VO | Vanguard Mid-cap ETF | 0% | +60.51% | Add |
| 38 | WAB | Wabtec CORP | 0% | +0.74% | Add |
| 39 | POWI | Power Integrations Inc | 0% | +0.74% | Add |
| 40 | TXN | Texas Instruments Inc | 0% | -5.64% | Trim |
| 41 | RS | Reliance Inc | 0% | -1.13% | Trim |
| 42 | CSX | Csx CORP | 0% | -13.49% | Trim |
| 43 | VZ | Verizon Communications Inc | 0% | -12.40% | Trim |
| 44 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | — | Unchanged |
| 45 | SSB | Southstate Bank CORP | 0% | +18.77% | Add |
| 46 | PM | Philip Morris International | 0% | +20.60% | Add |
| 47 | T | At&t Inc | 0% | -1.67% | Trim |
| 48 | NOG | Northern Oil And Gas Inc | 0% | -1.11% | Trim |
| 49 | IDA | Idacorp Inc | 0% | -2.64% | Trim |
| 50 | AMAT | Applied Materials Inc | 0% | +4.14% | Add |
According to official SEC Form 13F filings, First National Advisers, LLC reported a total U.S. public equity portfolio value of $711.8M across 239 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including DFAI, AAPL, NVDA) accounted for 24.8% of total reported equity market value during Q1 2026.
Top New Position Initiated
CMDT
市值: $16.3M
Top Position Liquidated / Trimmed
IR
前期市值: $3.5M
During Q1 2026, First National Advisers, LLC's top holdings by market value included DFAI (8.3%)、AAPL (5.7%)、NVDA (4.7%). The largest single position, DFAI, represented 8.3% of total portfolio value.
In Q1 2026, First National Advisers, LLC made 199 total portfolio adjustments, initiating 23 new buys, adding to 30 positions, trimming 127 holdings, and fully liquidating 19 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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