First National Advisers, LLC
CIK 1941030 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $677.2M
- Posisi
- 251
- Per tanggal
- 30 Juni 2026
#3.141 dari 9.443 berdasarkan nilai 13F · top 33.3%
Nilai portofolio QoQ: +10.1% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 36,75%
- Bobot 25 kepemilikan teratas
- 54,08%
- Posisi di atas 1%
- 17
- Jumlah posisi efektif
- 45,4
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 10,73% Perkiraan pembelian $82.186.589 · penjualan $69.346.296
Kepemilikan median: 6,0 kuartal Dilacak Q4 2024–Q2 2026 · 83,1% masih dipegang
- Posisi baru
- 27
- Meningkat
- 68
- Menurun
- 145
- Tertutup
- 15
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Technology
20,8%
Industrials
10,7%
Health Care
7,4%
Communication Services
7,3%
Retail
7,1%
Financials
5,2%
Financial Services
4,9%
Energy
2,9%
Consumer Discretionary
2,5%
Utilities
2,4%
Consumer Staples
1,8%
Real Estate
1,5%
Materials
1,4%
Communications
1,0%
Consumer products
1,0%
Telecommunication
0,6%
Logistics & Transportation
0,1%
Packaging
0,0%
Lainnya/Tidak terpetakan
21,7%
Portofolio lengkap 251 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| DFAI | $59.469.235 | 8,78% | 1.441.680 | $2.570.089 | Turun ×1 | ||
| AAPL Apple Inc. - Common Stock | $37.523.344 | 5,54% | 129.677 | $-693.007 | Turun ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $35.704.825 | 5,27% | 178.445 | $3.306.971 | Turun ×4 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $25.037.892 | 3,70% | 70.861 | $3.510.213 | Turun ×6 | ||
| AMZN Amazon.com, Inc. - Common Stock | $21.571.030 | 3,19% | 90.504 | $2.584.009 | Turun ×3 | ||
| AVGO Broadcom Inc. - Common Stock | $15.568.213 | 2,30% | 41.212 | $1.231.779 | Turun ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $14.178.298 | 2,09% | 43.317 | $455.264 | Turun ×2 | ||
| CMDT | $14.164.000 | 2,09% | 461.835 | $-2.162.000 | Turun ×1 | ||
| RLY | $13.507.000 | 1,99% | 391.401 | $-1.737.000 | Turun ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $12.146.568 | 1,79% | 21.564 | $-669.968 | Turun ×3 | ||
| JEPI | $11.235.000 | 1,66% | 198.912 | $-763.000 | Turun ×3 | ||
| BRKA | $11.232.750 | 1,66% | 15 | $-257.490 | Turun ×1 | ||
| LLY Eli Lilly and Company Common Stock | $11.054.662 | 1,63% | 9.217 | $2.241.906 | Turun ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $9.399.839 | 1,39% | 26.303 | $9.037.801 | Naik ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $9.395.948 | 1,39% | 8.140 | $9.125.338 | Naik ×1 | ||
| BRKB | $8.833.601 | 1,30% | 17.653 | $8.316.065 | Naik ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $8.799.745 | 1,30% | 15.149 | $7.782.392 | Naik ×3 | ||
| RTX RTX Corporation Common Stock | $6.361.946 | 0,94% | 33.530 | $6.136.253 | Naik ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $6.187.407 | 0,91% | 70.500 | $-812.548 | Turun ×3 | ||
| TSLA Tesla, Inc. - Common Stock | $5.996.093 | 0,89% | 14.257 | $468.146 | Turun ×2 | ||
| MA Mastercard Incorporated Common Stock | $5.909.650 | 0,87% | 11.507 | $-149.531 | Turun ×3 | ||
| COST Costco Wholesale Corporation - Common Stock | $5.847.927 | 0,86% | 6.251 | $-595.002 | Turun ×3 | ||
| ABBV AbbVie Inc. Common Stock | $5.831.325 | 0,86% | 23.174 | $1.302.886 | Naik ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $5.747.130 | 0,85% | 7.949 | $5.351.337 | Naik ×3 | ||
| AMGN Amgen Inc. - Common Stock | $5.526.236 | 0,82% | 15.261 | $-292.257 | Turun ×3 | ||
| WMT Walmart Inc. - Common Stock | $5.481.174 | 0,81% | 48.394 | $-809.923 | Turun ×4 | ||
| XOM Exxon Mobil Corporation Common Stock | $5.256.734 | 0,78% | 38.448 | $-2.122.282 | Turun ×3 | ||
| GLW Corning Incorporated Common Stock | $4.982.261 | 0,74% | 19.506 | $1.061.374 | Turun ×3 | ||
| CSX CSX Corporation - Common Stock | $4.737.513 | 0,70% | 99.683 | $387.393 | Turun ×2 | ||
| PPI Astoria Real Assets ETF | $4.668.000 | 0,69% | 219.280 | $-248.000 | Turun ×1 | ||
| MS Morgan Stanley Common Stock | $4.503.499 | 0,67% | 21.543 | $744.834 | Turun ×3 | ||
| SO Southern Company (The) Common Stock | $4.493.571 | 0,66% | 46.945 | $388.794 | Naik ×2 | ||
| ANET Arista Networks, Inc. Common Stock | $4.379.620 | 0,65% | 25.781 | $1.033.173 | Turun ×2 | ||
| MTZ MasTec, Inc. Common Stock | $4.322.429 | 0,64% | 10.390 | $-99.580 | Turun ×3 | ||
| VOO | $4.280.887 | 0,63% | 6.233 | $613.125 | Naik ×3 | ||
| WFC Wells Fargo & Company Common Stock | $4.247.985 | 0,63% | 51.409 | $-115.432 | Turun ×3 | ||
| AME AMETEK, Inc. | $4.197.481 | 0,62% | 17.351 | $221.760 | Turun ×3 | ||
| APH Amphenol Corporation Common Stock | $4.183.085 | 0,62% | 23.725 | $455.832 | Turun ×5 | ||
| PEP PepsiCo, Inc. - Common Stock | $4.171.784 | 0,62% | 30.808 | $-703.974 | Turun ×4 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $4.159.995 | 0,61% | 45.087 | $-280.014 | Turun ×2 | ||
| VTI | $4.097.453 | 0,61% | 11.073 | $507.910 | Turun ×2 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $3.877.759 | 0,57% | 7.735 | $742.381 | Naik ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $3.874.331 | 0,57% | 47.667 | $-51.611 | Turun ×4 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $3.856.583 | 0,57% | 9.051 | $507.927 | Turun ×4 | ||
| LIN Linde plc - Ordinary Shares | $3.721.121 | 0,55% | 7.171 | $-26.121 | Turun ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $3.710.999 | 0,55% | 10.521 | $71.905 | Turun ×3 | ||
| NVT nVent Electric plc Ordinary Shares | $3.680.554 | 0,54% | 21.698 | $948.041 | Turun ×1 | ||
| ORCL Oracle Corporation Common Stock | $3.615.019 | 0,53% | 24.668 | $231.058 | Naik ×1 | ||
| WM Waste Management, Inc. Common Stock | $3.552.095 | 0,52% | 15.935 | $-395.193 | Turun ×3 | ||
| BLK BlackRock, Inc. Common Stock | $3.541.997 | 0,52% | 3.684 | $-136.035 | Turun ×4 | ||
| CB Chubb Limited Common Stock | $3.428.113 | 0,51% | 10.061 | $-635.186 | Turun ×3 | ||
| EW Edwards Lifesciences Corporation Common Stock | $3.424.726 | 0,51% | 37.854 | $541.150 | Naik ×1 | ||
| BK The Bank of New York Mellon Corporation Common Stock | $3.302.254 | 0,49% | 22.834 | $-6.749 | Turun ×2 | ||
| LIVN LivaNova PLC - Ordinary Shares | $3.265.139 | 0,48% | 39.711 | Naik ×1 | |||
| ORLY O'Reilly Automotive, Inc. - Common Stock | $3.223.976 | 0,48% | 35.004 | $-226.479 | Turun ×4 | ||
| EOG EOG Resources, Inc. Common Stock | $3.176.017 | 0,47% | 24.485 | $-1.548.647 | Turun ×4 | ||
| MCHP Microchip Technology Incorporated - Common Stock | $3.164.102 | 0,47% | 34.693 | $158.806 | Turun ×3 | ||
| CVX Chevron Corporation Common Stock | $3.125.405 | 0,46% | 18.855 | $-1.147.834 | Turun ×4 | ||
| LFUS Littelfuse, Inc. - Common Stock | $3.043.233 | 0,45% | 6.683 | $273.787 | Turun ×2 | ||
| VEA | $2.969.130 | 0,44% | 41.672 | $375.556 | Naik ×2 | ||
| MWA MUELLER WATER PRODUCTS Common Stock | $2.938.040 | 0,43% | 113.761 | $-350.201 | Turun ×2 | ||
| PWR Quanta Services, Inc. Common Stock | $2.924.082 | 0,43% | 4.061 | $85.100 | Turun ×3 | ||
| TXN Texas Instruments Incorporated - Common Stock | $2.917.504 | 0,43% | 9.788 | $982.316 | Turun ×4 | ||
| MPWR Monolithic Power Systems, Inc. - Common Stock | $2.879.865 | 0,43% | 2.083 | $-67.116 | Turun ×2 | ||
| CHD Church & Dwight Company, Inc. Common Stock | $2.804.396 | 0,41% | 28.951 | $590.312 | Naik ×1 | ||
| AVT Avnet, Inc. - Common Stock | $2.791.897 | 0,41% | 31.429 | Naik ×1 | |||
| UTHR United Therapeutics Corporation - Common Stock | $2.676.177 | 0,40% | 4.940 | $-480.248 | Turun ×3 | ||
| CTAS Cintas Corporation - Common Stock | $2.658.447 | 0,39% | 15.633 | $-160.785 | Turun ×3 | ||
| MCO Moody's Corporation Common Stock | $2.651.697 | 0,39% | 5.854 | $-85.478 | Turun ×3 | ||
| CME CME Group Inc. - Class A Common Stock | $2.647.110 | 0,39% | 11.987 | $-1.129.241 | Turun ×3 | ||
| FAF First American Corporation (New) Common Stock | $2.608.040 | 0,39% | 38.025 | $152.042 | Turun ×3 | ||
| JNJ Johnson & Johnson Common Stock | $2.560.780 | 0,38% | 10.083 | $148.646 | Naik ×1 | ||
| BKNG Booking Holdings Inc. - Common Stock | $2.556.748 | 0,38% | 14.345 | $-626.758 | Naik ×1 | ||
| BCPC Balchem Corporation - Common Stock | $2.541.852 | 0,38% | 15.043 | $2.177.131 | Naik ×1 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $2.487.630 | 0,37% | 16.420 | $-380.742 | Turun ×4 | ||
| KLIC Kulicke and Soffa Industries, Inc. - Common Stock | $2.472.398 | 0,37% | 18.483 | Naik ×1 | |||
| ATO Atmos Energy Corporation Common Stock | $2.372.024 | 0,35% | 13.769 | $-364.543 | Turun ×1 | ||
| SNOW Snowflake Inc. Common Stock | $2.365.901 | 0,35% | 9.295 | Naik ×1 | |||
| PSX Phillips 66 Common Stock | $2.328.906 | 0,34% | 13.775 | $-341.461 | Turun ×2 | ||
| TMUS T-Mobile US, Inc. - Common Stock | $2.230.515 | 0,33% | 13.296 | $271.415 | Naik ×1 | ||
| TXRH Texas Roadhouse, Inc. - Common Stock | $2.188.926 | 0,32% | 11.328 | $192.500 | Turun ×3 | ||
| NIC Nicolet Bankshares Inc. Common Stock | $2.185.405 | 0,32% | 13.215 | $563.254 | Naik ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $2.143.175 | 0,32% | 18.246 | $605.574 | Turun ×3 | ||
| SN SharkNinja, Inc. Ordinary Shares | $2.066.346 | 0,31% | 13.569 | $170.144 | Turun ×3 | ||
| FR First Industrial Realty Trust, Inc. Common Stock | $2.062.039 | 0,30% | 33.633 | $4.372 | Turun ×3 | ||
| ABT Abbott Laboratories Common Stock | $2.031.124 | 0,30% | 22.384 | $1.805.250 | Naik ×1 | ||
| EPRT Essential Properties Realty Trust, Inc. Common Stock | $2.018.636 | 0,30% | 67.626 | Naik ×1 | |||
| COP ConocoPhillips Common Stock | $1.994.888 | 0,29% | 19.189 | $-857.292 | Turun ×3 | ||
| FANG Diamondback Energy, Inc. - Common Stock | $1.991.192 | 0,29% | 11.326 | $-577.049 | Turun ×3 | ||
| V Visa Inc. | $1.943.948 | 0,29% | 5.666 | $157.105 | Turun ×2 | ||
| DGX Quest Diagnostics Incorporated Common Stock | $1.926.837 | 0,28% | 9.091 | $-746.556 | Turun ×2 | ||
| DG Dollar General Corporation Common Stock | $1.916.696 | 0,28% | 16.655 | $-182.781 | Turun ×2 | ||
| DIS Walt Disney Company (The) Common Stock | $1.804.302 | 0,27% | 18.746 | $-82.336 | Turun ×2 | ||
| KEYS Keysight Technologies Inc. Common Stock | $1.780.106 | 0,26% | 5.085 | $350.749 | Naik ×1 | ||
| SUI Sun Communities, Inc. Common Stock | $1.684.136 | 0,25% | 14.045 | $-178.057 | Turun ×1 | ||
| RCL Royal Caribbean Cruises Ltd. Common Stock | $1.630.778 | 0,24% | 5.135 | $-784.507 | Turun ×6 | ||
| TRV The Travelers Companies, Inc. Common Stock | $1.578.634 | 0,23% | 4.782 | $50.814 | Turun ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $1.547.639 | 0,23% | 10.554 | $-235.473 | Turun ×4 | ||
| AS Amer Sports, Inc. Ordinary Shares | $1.515.559 | 0,22% | 44.792 | Naik ×1 | |||
| NSSC NAPCO Security Technologies, Inc. - Common Stock | $1.507.687 | 0,22% | 39.698 | $-1.338.449 | Turun ×3 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| LIVN | $3.265.139 | 39.711 | 0,48% |
| AVT | $2.791.897 | 31.429 | 0,41% |
| KLIC | $2.472.398 | 18.483 | 0,37% |
| SNOW | $2.365.901 | 9.295 | 0,35% |
| EPRT | $2.018.636 | 67.626 | 0,30% |
| AS | $1.515.559 | 44.792 | 0,22% |
| MDT | $795.677 | 10.171 | 0,12% |
| FLR | $728.116 | 13.898 | 0,11% |
| INTC | $541.485 | 3.878 | 0,08% |
| TFC | $485.048 | 9.736 | 0,07% |
| CP | $461.585 | 5.327 | 0,07% |
| AIR | $434.936 | 3.043 | 0,06% |
| CAT | $396.143 | 372 | 0,06% |
| HOMB | $395.560 | 13.855 | 0,06% |
| IBP | $349.587 | 1.521 | 0,05% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| GOOG | Dipangkas | -4K | +$3.5M |
| NVDA | Dipangkas | -7K | +$3.3M |
| AMZN | Dipangkas | -662 | +$2.6M |
| DFAI | Dipangkas | -19K | +$2.6M |
| LLY | Dipangkas | -365 | +$2.2M |
| CMDT | Dipangkas | -44K | -$2.2M |
| XOM | Dipangkas | -5K | -$2.1M |
| RLY | Dipangkas | -30K | -$1.7M |
| EOG | Dipangkas | -8K | -$1.5M |
| NSSC | Dipangkas | -33K | -$1.3M |
10 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| IR | 31 Maret 2026 | 44.637 | $3.535.876 | 0,6% |
| TKR | 31 Des. 2025 | 37.135 | $2.791.981 | 47,5% |
| SYF | 31 Maret 2026 | 32.696 | $2.727.725 | 12,4% |
| JAZZ | 30 Juni 2025 | 20.440 | $2.537.522 | 136,8% |
| KMT | 30 Juni 2026 | 68.300 | $2.467.856 | -13,5% |
| BND | 31 Maret 2025 | 32.843 | $2.362.000 | |
| ENTG | 30 Sep. 2025 | 28.895 | $2.330.430 | 54,3% |
| NKE | 31 Maret 2025 | 27.649 | $2.091.964 | -36,1% |
| GNTX | 31 Maret 2025 | 62.049 | $1.782.757 | 1,1% |
| UFPT | 30 Juni 2026 | 8.914 | $1.725.904 | 16,6% |
| EQH | 30 Juni 2026 | 44.335 | $1.645.682 | 12,4% |
| REET | 31 Maret 2026 | 64.500 | $1.609.275 | Tidak lagi dilacak |
| BAX | 31 Des. 2025 | 59.925 | $1.364.143 | 39,3% |
| FMC | 30 Juni 2025 | 29.352 | $1.238.564 | -73,8% |
| POOL | 30 Juni 2026 | 5.606 | $1.134.509 | -10,4% |
| VXUS | 31 Maret 2025 | 10.602 | $625.000 | |
| SSBXXXX | 30 Sep. 2025 | 6.459 | $594.422 | Tidak lagi dilacak |
| O | 30 Juni 2025 | 10.133 | $587.815 | 9,9% |
| MUB | 31 Maret 2025 | 5.416 | $577.000 | Tidak lagi dilacak |
| PAYC | 31 Maret 2026 | 3.118 | $496.884 | 83,4% |
| APD | 31 Des. 2025 | 1.765 | $481.351 | 24,8% |
| CDW | 31 Maret 2026 | 3.190 | $434.478 | 15,1% |
| ADBE | 30 Juni 2026 | 1.768 | $429.765 | 33,6% |
| LNTH | 31 Des. 2025 | 7.922 | $406.319 | 50,9% |
| UNH | 31 Maret 2026 | 1.155 | $381.277 | 45,0% |
| ESGV | 31 Maret 2025 | 3.610 | $378.653 | Tidak lagi dilacak |
| AMBA | 31 Des. 2025 | 4.550 | $375.466 | 4,2% |
| NKE | 30 Juni 2026 | 7.041 | $371.906 | -1,1% |
| FBIN | 31 Maret 2026 | 7.391 | $369.698 | 16,6% |
| MGK | 31 Des. 2025 | 910 | $366.202 | Tidak lagi dilacak |
| ZTS | 31 Maret 2026 | 2.765 | $347.892 | -35,9% |
| MDT | 31 Des. 2025 | 3.437 | $327.340 | -2,0% |
| DUK | 30 Juni 2026 | 2.475 | $324.076 | -2,0% |
| BND | 31 Maret 2026 | 4.295 | $318.000 | |
| BLD | 30 Juni 2026 | 905 | $317.926 | Tidak lagi dilacak |
| DGRO | 31 Maret 2026 | 4.555 | $316.208 | Tidak lagi dilacak |
| SM | 31 Des. 2025 | 12.604 | $314.722 | 102,6% |
| RHI | 30 Juni 2026 | 12.165 | $308.991 | 42,6% |
| UMBF | 30 Juni 2026 | 2.724 | $307.240 | 2,8% |
| STZ | 30 Juni 2025 | 1.586 | $291.063 | -18,7% |
| MOH | 31 Maret 2026 | 1.641 | $284.779 | 50,9% |
| PYPL | 30 Juni 2026 | 5.899 | $266.812 | 42,9% |
| IBM | 31 Maret 2026 | 876 | $259.480 | -2,6% |
| BRO | 31 Maret 2026 | 3.042 | $242.447 | 10,4% |
| VNQ | 31 Maret 2025 | 2.595 | $231.000 | Tidak lagi dilacak |
| SPTM | 31 Des. 2025 | 2.838 | $228.885 | Tidak lagi dilacak |
| CI | 30 Sep. 2025 | 690 | $228.100 | -3,4% |
| MPC | 31 Des. 2025 | 1.155 | $222.615 | 124,1% |
| EQT | 30 Juni 2026 | 3.471 | $220.894 | 2,6% |
| BDX | 31 Maret 2026 | 1.134 | $220.075 | 19,2% |
| OKE | 30 Sep. 2025 | 2.691 | $219.666 | 33,0% |
| FISV | 31 Maret 2026 | 3.246 | $218.000 | -8,0% |
| CMCSA | 30 Juni 2026 | 7.591 | $217.938 | 8,5% |
| SCZ | 31 Maret 2026 | 2.800 | $217.084 | |
| DE | 31 Maret 2025 | 506 | $214.392 | 28,2% |
| AMAT | 31 Maret 2025 | 1.310 | $213.045 | 240,4% |
| SCHG | 31 Maret 2026 | 6.456 | $210.595 | Tidak lagi dilacak |
| BLKB | 30 Juni 2026 | 5.381 | $207.760 | 57,9% |
| TT | 31 Maret 2025 | 561 | $207.205 | 34,8% |
| CLH | 31 Maret 2025 | 900 | $207.126 | 65,0% |
| SMMD | 31 Maret 2025 | 3.043 | $206.924 | Tidak lagi dilacak |
| GS | 31 Maret 2026 | 234 | $205.686 | 20,2% |
| LDOS | 30 Juni 2026 | 1.318 | $204.975 | 40,8% |
| SPTM | 31 Maret 2025 | 2.838 | $202.718 | Tidak lagi dilacak |
| UPBD | 30 Juni 2025 | 8.395 | $201.144 | -24,7% |
| EQT | 30 Sep. 2025 | 3.447 | $201.029 | 0,2% |
| DNP | 31 Maret 2026 | 11.196 | $111.848 | 6,6% |