First National Advisers, LLC Portfolio Holdings
Q3 2025•228 long positions•$736.9M portfolio value
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Holding232 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $44.5M 6.04% | +$744.3K Bought | — 1.2M shares | 1.2M → 1.2M +$744.3K | +1.7% | — — | Q2 2024 Held for 1y 5m | |
Consumer Electronics Technology | $43.2M 5.86% | +$740.0K Bought | 0.001% 169.7K shares | 166.8K → 169.7K +$740.0K | +1.74% | $3.78T Mega Cap | Q2 2022 Held for 3y 5m | |
Software - Infrastructure Technology | $42.6M 5.78% | -$830.8K Sold | 0.001% 82.2K shares | 83.8K → 82.2K −$830.8K | -1.91% | $3.85T Mega Cap | Q2 2022 Held for 3y 5m | |
Semiconductors Technology | $40.3M 5.47% | -$1.1M Sold | 0.001% 216.0K shares | 222.1K → 216.0K −$1.1M | -2.75% | $4.54T Mega Cap | Q2 2022 Held for 3y 5m | |
Internet Content & Information Communication Services | $21.8M 2.96% | -$35.8K Sold | 0.001% 89.6K shares | 89.7K → 89.6K −$35.8K | -0.16% | $2.95T Mega Cap | Q2 2022 Held for 3y 5m | |
Specialty Retail Consumer Cyclical | $20.7M 2.81% | +$944.6K Bought | 0.001% 94.4K shares | 90.1K → 94.4K +$944.6K | +4.78% | $2.34T Mega Cap | Q2 2022 Held for 3y 5m | |
Banks - Diversified Financial Services | $17.7M 2.4% | -$1.1M Sold | 0.002% 56.1K shares | 59.6K → 56.1K −$1.1M | -5.87% | $867.35B Mega Cap | Q2 2022 Held for 3y 5m | |
Internet Content & Information Communication Services | $17.4M 2.36% | +$331.9K Bought | 0.001% 23.7K shares | 23.2K → 23.7K +$331.9K | +1.94% | $1.84T Mega Cap | Q2 2022 Held for 3y 5m | |
Semiconductors Technology | $15.6M 2.11% | +$12.1M Bought | 0.001% 47.2K shares | 10.4K → 47.2K +$12.1M | +351.7% | $1.56T Mega Cap | Q2 2024 Held for 1y 5m | |
ETF ETF | $12.8M 1.73% | +$460.1K Bought | — 223.7K shares | 215.6K → 223.7K +$460.1K | +3.74% | — — | Q3 2023 Held for 2y 2m | |
Insurance - Diversified Financial Services | $12.1M 1.64% | — | 0.001% 16.0 shares | — | — | $1.08T Mega Cap | Q3 2023 Held for 2y 2m | |
Medical - Devices Healthcare | $8.6M 1.17% | -$21.7K Sold | 0.004% 64.2K shares | 64.4K → 64.2K −$21.7K | -0.25% | $233.12B Mega Cap | Q2 2022 Held for 3y 5m | |
Financial - Credit Services Financial Services | $8.0M 1.08% | +$146.8K Bought | 0.002% 14.0K shares | 13.8K → 14.0K +$146.8K | +1.87% | $514.21B Mega Cap | Q2 2022 Held for 3y 5m | |
Drug Manufacturers - General Healthcare | $7.8M 1.06% | +$61.0K Bought | 0.001% 10.2K shares | 10.1K → 10.2K +$61.0K | +0.79% | $684.00B Mega Cap | Q2 2022 Held for 3y 5m | |
Regulated Electric Utilities | $7.5M 1.02% | +$161.1K Bought | 0.005% 99.4K shares | 97.3K → 99.4K +$161.1K | +2.19% | $155.46B Large Cap | Q2 2022 Held for 3y 5m | |
Aerospace & Defense Industrials | $7.3M 0.989% | +$147.8K Bought | 0.003% 43.6K shares | 42.7K → 43.6K +$147.8K | +2.07% | $223.98B Mega Cap | Q2 2022 Held for 3y 5m | |
Internet Content & Information Communication Services | $7.3M 0.988% | -$322.6K Sold | 0.0% 29.9K shares | 31.3K → 29.9K −$322.6K | -4.24% | $2.95T Mega Cap | Q2 2022 Held for 3y 5m | |
Discount Stores Consumer Defensive | $6.7M 0.912% | +$55.5K Bought | 0.002% 7.3K shares | 7.2K → 7.3K +$55.5K | +0.83% | $410.27B Mega Cap | Q2 2022 Held for 3y 5m | |
Drug Manufacturers - General Healthcare | $6.1M 0.832% | +$256.8K Bought | 0.004% 21.7K shares | 20.8K → 21.7K +$256.8K | +4.37% | $151.93B Large Cap | Q3 2022 Held for 3y 2m | |
Software - Infrastructure Technology | $6.1M 0.822% | +$6.1M New | 0.001% 21.5K shares | 0 → 21.5K +$6.1M | New | $801.76B Mega Cap | Q3 2025 Held for 2 months | |
Discount Stores Consumer Defensive | $6.0M 0.814% | -$362.1K Sold | 0.001% 58.2K shares | 61.7K → 58.2K −$362.1K | -5.69% | $821.68B Mega Cap | Q2 2022 Held for 3y 5m | |
Insurance - Diversified Financial Services | $5.9M 0.798% | -$44.2K Sold | 0.001% 11.7K shares | 11.8K → 11.7K −$44.2K | -0.75% | $1.08T Mega Cap | Q2 2023 Held for 2y 5m | |
Engineering & Construction Industrials | $5.8M 0.792% | +$134.5K Bought | 0.035% 27.4K shares | 26.8K → 27.4K +$134.5K | +2.36% | $16.8B Large Cap | Q2 2022 Held for 3y 5m | |
Oil & Gas Integrated Energy | $5.7M 0.768% | +$46.0K Bought | 0.001% 50.2K shares | 49.8K → 50.2K +$46.0K | +0.82% | $480.68B Mega Cap | Q2 2022 Held for 3y 5m | |
Auto - Manufacturers Consumer Cyclical | $5.6M 0.754% | +$123.6K Bought | 0.0% 12.5K shares | 12.2K → 12.5K +$123.6K | +2.28% | $1.48T Mega Cap | Q4 2024 Held for 11 months | |
Asset Management Financial Services | $5.5M 0.746% | -$402.2K Sold | 0.003% 4.7K shares | 5.1K → 4.7K −$402.2K | -6.82% | $180.54B Large Cap | Q2 2022 Held for 3y 5m | |
Drug Manufacturers - General Healthcare | $5.5M 0.74% | +$262.3K Bought | 0.001% 23.5K shares | 22.4K → 23.5K +$262.3K | +5.06% | $409.03B Mega Cap | Q1 2025 Held for 8 months | |
Travel Services Consumer Cyclical | $5.4M 0.734% | -$275.3K Sold | 0.003% 1.0K shares | 1.1K → 1.0K −$275.3K | -4.84% | $174.99B Large Cap | Q2 2022 Held for 3y 5m | |
Banks - Diversified Financial Services | $5.4M 0.732% | +$90.9K Bought | 0.002% 64.3K shares | 63.3K → 64.3K +$90.9K | +1.71% | $268.51B Mega Cap | Q2 2022 Held for 3y 5m | |
Home Improvement Consumer Cyclical | $5.2M 0.712% | +$74.6K Bought | 0.001% 12.9K shares | 12.8K → 12.9K +$74.6K | +1.44% | $403.32B Mega Cap | Q2 2022 Held for 3y 5m | |
Hardware, Equipment & Parts Technology | $5.2M 0.709% | -$1.4M Sold | 0.003% 42.2K shares | 53.8K → 42.2K −$1.4M | -21.57% | $151.09B Large Cap | Q2 2023 Held for 2y 5m | |
Financial - Capital Markets Financial Services | $5.2M 0.702% | +$113.5K Bought | 0.002% 32.5K shares | 31.8K → 32.5K +$113.5K | +2.24% | $253.75B Mega Cap | Q2 2022 Held for 3y 5m | |
ETF ETF | $5.1M 0.687% | -$238.6K Sold | — 15.4K shares | 16.2K → 15.4K −$238.6K | -4.5% | — — | Q2 2023 Held for 2y 5m | |
Hardware, Equipment & Parts Technology | $4.9M 0.669% | +$199.6K Bought | 0.007% 60.1K shares | 57.6K → 60.1K +$199.6K | +4.22% | $70.3B Large Cap | Q1 2025 Held for 8 months | |
Beverages - Non-Alcoholic Consumer Defensive | $4.7M 0.641% | -$128.8K Sold | 0.002% 33.7K shares | 34.6K → 33.7K −$128.8K | -2.65% | $192.27B Large Cap | Q2 2022 Held for 3y 5m | |
Specialty Retail Consumer Cyclical | $4.6M 0.628% | -$332.5K Sold | 0.005% 43.0K shares | 46.0K → 43.0K −$332.5K | -6.7% | $91.5B Large Cap | Q2 2022 Held for 3y 5m | |
Computer Hardware Technology | $4.6M 0.62% | +$637.6K Bought | 0.002% 31.4K shares | 27.0K → 31.4K +$637.6K | +16.22% | $183.14B Large Cap | Q2 2025 Held for 5 months | |
Waste Management Industrials | $4.5M 0.615% | +$115.1K Bought | 0.005% 20.5K shares | 20.0K → 20.5K +$115.1K | +2.6% | $89.0B Large Cap | Q2 2022 Held for 3y 5m | |
Drug Manufacturers - Specialty & Generic Healthcare | $4.5M 0.612% | +$39.8K Bought | 0.007% 30.8K shares | 30.6K → 30.8K +$39.8K | +0.89% | $64.8B Large Cap | Q2 2022 Held for 3y 5m | |
Oil & Gas Exploration & Production Energy | $4.4M 0.602% | -$44.3K Sold | 0.007% 39.5K shares | 39.9K → 39.5K −$44.3K | -0.99% | $61.2B Large Cap | Q2 2022 Held for 3y 5m | |
Apparel - Retail Consumer Cyclical | $4.3M 0.589% | -$341.8K Sold | 0.003% 30.0K shares | 32.4K → 30.0K −$341.8K | -7.3% | $160.86B Large Cap | Q2 2022 Held for 3y 5m | |
Railroads Industrials | $4.3M 0.586% | +$1.9M Bought | 0.007% 121.6K shares | 69.2K → 121.6K +$1.9M | +75.78% | $66.2B Large Cap | Q2 2022 Held for 3y 5m | |
Beverages - Non-Alcoholic Consumer Defensive | $4.2M 0.571% | -$607.0K Sold | 0.001% 63.5K shares | 72.6K → 63.5K −$607.0K | -12.6% | $285.42B Mega Cap | Q2 2022 Held for 3y 5m | |
Industrial - Machinery Industrials | $4.1M 0.559% | +$111.1K Bought | 0.009% 21.9K shares | 21.3K → 21.9K +$111.1K | +2.77% | $43.4B Large Cap | Q2 2022 Held for 3y 5m | |
Insurance - Property & Casualty Financial Services | $4.1M 0.558% | +$56.4K Bought | 0.004% 14.6K shares | 14.4K → 14.6K +$56.4K | +1.39% | $112.53B Large Cap | Q2 2022 Held for 3y 5m | |
Financial - Data & Stock Exchanges Financial Services | $4.1M 0.552% | +$100.8K Bought | 0.004% 15.1K shares | 14.7K → 15.1K +$100.8K | +2.54% | $97.4B Large Cap | Q2 2022 Held for 3y 5m | |
Specialty Business Services Industrials | $4.1M 0.551% | +$76.8K Bought | 0.005% 19.8K shares | 19.4K → 19.8K +$76.8K | +1.93% | $82.7B Large Cap | Q2 2022 Held for 3y 5m | |
Oil & Gas Integrated Energy | $4.0M 0.538% | -$116.9K Sold | 0.001% 25.5K shares | 26.3K → 25.5K −$116.9K | -2.86% | $312.88B Mega Cap | Q2 2022 Held for 3y 5m | |
Chemicals - Specialty Basic Materials | $3.9M 0.528% | -$699.2K Sold | 0.002% 8.2K shares | 9.7K → 8.2K −$699.2K | -15.22% | $222.73B Mega Cap | Q2 2022 Held for 3y 5m | |
Industrial - Machinery Industrials | $3.8M 0.522% | -$14.6K Sold | 0.003% 10.3K shares | 10.3K → 10.3K −$14.6K | -0.38% | $145.70B Large Cap | Q2 2022 Held for 3y 5m |
