First National Advisers, LLC

CIK 1941030 · SEC EDGAR'da Görüntüle ↗

Portföy Değeri
$677.2M
13F değerine göre 9.443 içinde 3.141. · en iyi 33.3%
Pozisyonlar
251
Tarih itibarıyla
30 Haziran 2026

Portföy değeri ÇÇ: +10.1% 13F nakit açıklamaz

En iyi 10 pozisyon ağırlığı
36,75%
En iyi 25 pozisyon ağırlığı
54,08%
%1'in üzerindeki pozisyonlar
17
Etkin pozisyon sayısı
45,4

Yalnızca 13F uzun-öz sermaye varlıklarına dayanmaktadır (nakit, tahvil, kısa pozisyonlar açıklanmamıştır)

Ciro Q2 2026: 10,73% Tahmini alışlar $82.186.589 · satışlar $69.346.296

Medyan elde tutma süresi: 6,0 çeyrek Takip edilen Q4 2024–Q2 2026 · 83,1% hala tutuluyor

Yeni pozisyonlar
27
Artırıldı
68
Azaldı
145
Kapalı
15
Bu sayfada

Sektör dağılımı

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%
Diğer/Eşleştirilemeyen
21,7%

Tam portföy 251 pozisyonlar

Tür Seri 8 Çeyrek Trendi
DFAI $59.469.235 8,78% 1.441.680 $2.570.089 Aşağı ×1
AAPL Apple Inc. - Common Stock $37.523.344 5,54% 129.677 $-693.007 Aşağı ×1
NVDA NVIDIA Corporation - Common Stock $35.704.825 5,27% 178.445 $3.306.971 Aşağı ×4
GOOG Alphabet Inc. - Class C Capital Stock $25.037.892 3,70% 70.861 $3.510.213 Aşağı ×6
AMZN Amazon.com, Inc. - Common Stock $21.571.030 3,19% 90.504 $2.584.009 Aşağı ×3
AVGO Broadcom Inc. - Common Stock $15.568.213 2,30% 41.212 $1.231.779 Aşağı ×2
JPM JP Morgan Chase & Co. Common Stock $14.178.298 2,09% 43.317 $455.264 Aşağı ×2
CMDT $14.164.000 2,09% 461.835 $-2.162.000 Aşağı ×1
RLY $13.507.000 1,99% 391.401 $-1.737.000 Aşağı ×1
META Meta Platforms, Inc. - Class A Common Stock $12.146.568 1,79% 21.564 $-669.968 Aşağı ×3
JEPI $11.235.000 1,66% 198.912 $-763.000 Aşağı ×3
BRKA $11.232.750 1,66% 15 $-257.490 Aşağı ×1
LLY Eli Lilly and Company Common Stock $11.054.662 1,63% 9.217 $2.241.906 Aşağı ×2
GOOGL Alphabet Inc. - Class A Common Stock $9.399.839 1,39% 26.303 $9.037.801 Yukarı ×1
MU Micron Technology, Inc. - Common Stock $9.395.948 1,39% 8.140 $9.125.338 Yukarı ×1
BRKB $8.833.601 1,30% 17.653 $8.316.065 Yukarı ×1
AMD Advanced Micro Devices, Inc. - Common Stock $8.799.745 1,30% 15.149 $7.782.392 Yukarı ×3
RTX RTX Corporation Common Stock $6.361.946 0,94% 33.530 $6.136.253 Yukarı ×1
NEE NextEra Energy, Inc. Common Stock $6.187.407 0,91% 70.500 $-812.548 Aşağı ×3
TSLA Tesla, Inc. - Common Stock $5.996.093 0,89% 14.257 $468.146 Aşağı ×2
MA Mastercard Incorporated Common Stock $5.909.650 0,87% 11.507 $-149.531 Aşağı ×3
COST Costco Wholesale Corporation - Common Stock $5.847.927 0,86% 6.251 $-595.002 Aşağı ×3
ABBV AbbVie Inc. Common Stock $5.831.325 0,86% 23.174 $1.302.886 Yukarı ×1
AMAT Applied Materials, Inc. - Common Stock $5.747.130 0,85% 7.949 $5.351.337 Yukarı ×3
AMGN Amgen Inc. - Common Stock $5.526.236 0,82% 15.261 $-292.257 Aşağı ×3
WMT Walmart Inc. - Common Stock $5.481.174 0,81% 48.394 $-809.923 Aşağı ×4
XOM Exxon Mobil Corporation Common Stock $5.256.734 0,78% 38.448 $-2.122.282 Aşağı ×3
GLW Corning Incorporated Common Stock $4.982.261 0,74% 19.506 $1.061.374 Aşağı ×3
CSX CSX Corporation - Common Stock $4.737.513 0,70% 99.683 $387.393 Aşağı ×2
PPI Astoria Real Assets ETF $4.668.000 0,69% 219.280 $-248.000 Aşağı ×1
MS Morgan Stanley Common Stock $4.503.499 0,67% 21.543 $744.834 Aşağı ×3
SO Southern Company (The) Common Stock $4.493.571 0,66% 46.945 $388.794 Yukarı ×2
ANET Arista Networks, Inc. Common Stock $4.379.620 0,65% 25.781 $1.033.173 Aşağı ×2
MTZ MasTec, Inc. Common Stock $4.322.429 0,64% 10.390 $-99.580 Aşağı ×3
VOO $4.280.887 0,63% 6.233 $613.125 Yukarı ×3
WFC Wells Fargo & Company Common Stock $4.247.985 0,63% 51.409 $-115.432 Aşağı ×3
AME AMETEK, Inc. $4.197.481 0,62% 17.351 $221.760 Aşağı ×3
APH Amphenol Corporation Common Stock $4.183.085 0,62% 23.725 $455.832 Aşağı ×5
PEP PepsiCo, Inc. - Common Stock $4.171.784 0,62% 30.808 $-703.974 Aşağı ×4
SCHW Charles Schwab Corporation (The) Common Stock $4.159.995 0,61% 45.087 $-280.014 Aşağı ×2
VTI $4.097.453 0,61% 11.073 $507.910 Aşağı ×2
TMO Thermo Fisher Scientific Inc Common Stock $3.877.759 0,57% 7.735 $742.381 Yukarı ×1
KO Coca-Cola Company (The) Common Stock $3.874.331 0,57% 47.667 $-51.611 Aşağı ×4
ETN Eaton Corporation, PLC Ordinary Shares $3.856.583 0,57% 9.051 $507.927 Aşağı ×4
LIN Linde plc - Ordinary Shares $3.721.121 0,55% 7.171 $-26.121 Aşağı ×2
HD Home Depot, Inc. (The) Common Stock $3.710.999 0,55% 10.521 $71.905 Aşağı ×3
NVT nVent Electric plc Ordinary Shares $3.680.554 0,54% 21.698 $948.041 Aşağı ×1
ORCL Oracle Corporation Common Stock $3.615.019 0,53% 24.668 $231.058 Yukarı ×1
WM Waste Management, Inc. Common Stock $3.552.095 0,52% 15.935 $-395.193 Aşağı ×3
BLK BlackRock, Inc. Common Stock $3.541.997 0,52% 3.684 $-136.035 Aşağı ×4
CB Chubb Limited Common Stock $3.428.113 0,51% 10.061 $-635.186 Aşağı ×3
EW Edwards Lifesciences Corporation Common Stock $3.424.726 0,51% 37.854 $541.150 Yukarı ×1
BK The Bank of New York Mellon Corporation Common Stock $3.302.254 0,49% 22.834 $-6.749 Aşağı ×2
LIVN LivaNova PLC - Ordinary Shares $3.265.139 0,48% 39.711 Yukarı ×1
ORLY O'Reilly Automotive, Inc. - Common Stock $3.223.976 0,48% 35.004 $-226.479 Aşağı ×4
EOG EOG Resources, Inc. Common Stock $3.176.017 0,47% 24.485 $-1.548.647 Aşağı ×4
MCHP Microchip Technology Incorporated - Common Stock $3.164.102 0,47% 34.693 $158.806 Aşağı ×3
CVX Chevron Corporation Common Stock $3.125.405 0,46% 18.855 $-1.147.834 Aşağı ×4
LFUS Littelfuse, Inc. - Common Stock $3.043.233 0,45% 6.683 $273.787 Aşağı ×2
VEA $2.969.130 0,44% 41.672 $375.556 Yukarı ×2
MWA MUELLER WATER PRODUCTS Common Stock $2.938.040 0,43% 113.761 $-350.201 Aşağı ×2
PWR Quanta Services, Inc. Common Stock $2.924.082 0,43% 4.061 $85.100 Aşağı ×3
TXN Texas Instruments Incorporated - Common Stock $2.917.504 0,43% 9.788 $982.316 Aşağı ×4
MPWR Monolithic Power Systems, Inc. - Common Stock $2.879.865 0,43% 2.083 $-67.116 Aşağı ×2
CHD Church & Dwight Company, Inc. Common Stock $2.804.396 0,41% 28.951 $590.312 Yukarı ×1
AVT Avnet, Inc. - Common Stock $2.791.897 0,41% 31.429 Yukarı ×1
UTHR United Therapeutics Corporation - Common Stock $2.676.177 0,40% 4.940 $-480.248 Aşağı ×3
CTAS Cintas Corporation - Common Stock $2.658.447 0,39% 15.633 $-160.785 Aşağı ×3
MCO Moody's Corporation Common Stock $2.651.697 0,39% 5.854 $-85.478 Aşağı ×3
CME CME Group Inc. - Class A Common Stock $2.647.110 0,39% 11.987 $-1.129.241 Aşağı ×3
FAF First American Corporation (New) Common Stock $2.608.040 0,39% 38.025 $152.042 Aşağı ×3
JNJ Johnson & Johnson Common Stock $2.560.780 0,38% 10.083 $148.646 Yukarı ×1
BKNG Booking Holdings Inc. - Common Stock $2.556.748 0,38% 14.345 $-626.758 Yukarı ×1
BCPC Balchem Corporation - Common Stock $2.541.852 0,38% 15.043 $2.177.131 Yukarı ×1
TJX TJX Companies, Inc. (The) Common Stock $2.487.630 0,37% 16.420 $-380.742 Aşağı ×4
KLIC Kulicke and Soffa Industries, Inc. - Common Stock $2.472.398 0,37% 18.483 Yukarı ×1
ATO Atmos Energy Corporation Common Stock $2.372.024 0,35% 13.769 $-364.543 Aşağı ×1
SNOW Snowflake Inc. Common Stock $2.365.901 0,35% 9.295 Yukarı ×1
PSX Phillips 66 Common Stock $2.328.906 0,34% 13.775 $-341.461 Aşağı ×2
TMUS T-Mobile US, Inc. - Common Stock $2.230.515 0,33% 13.296 $271.415 Yukarı ×1
TXRH Texas Roadhouse, Inc. - Common Stock $2.188.926 0,32% 11.328 $192.500 Aşağı ×3
NIC Nicolet Bankshares Inc. Common Stock $2.185.405 0,32% 13.215 $563.254 Yukarı ×1
CSCO Cisco Systems, Inc. - Common Stock $2.143.175 0,32% 18.246 $605.574 Aşağı ×3
SN SharkNinja, Inc. Ordinary Shares $2.066.346 0,31% 13.569 $170.144 Aşağı ×3
FR First Industrial Realty Trust, Inc. Common Stock $2.062.039 0,30% 33.633 $4.372 Aşağı ×3
ABT Abbott Laboratories Common Stock $2.031.124 0,30% 22.384 $1.805.250 Yukarı ×1
EPRT Essential Properties Realty Trust, Inc. Common Stock $2.018.636 0,30% 67.626 Yukarı ×1
COP ConocoPhillips Common Stock $1.994.888 0,29% 19.189 $-857.292 Aşağı ×3
FANG Diamondback Energy, Inc. - Common Stock $1.991.192 0,29% 11.326 $-577.049 Aşağı ×3
V Visa Inc. $1.943.948 0,29% 5.666 $157.105 Aşağı ×2
DGX Quest Diagnostics Incorporated Common Stock $1.926.837 0,28% 9.091 $-746.556 Aşağı ×2
DG Dollar General Corporation Common Stock $1.916.696 0,28% 16.655 $-182.781 Aşağı ×2
DIS Walt Disney Company (The) Common Stock $1.804.302 0,27% 18.746 $-82.336 Aşağı ×2
KEYS Keysight Technologies Inc. Common Stock $1.780.106 0,26% 5.085 $350.749 Yukarı ×1
SUI Sun Communities, Inc. Common Stock $1.684.136 0,25% 14.045 $-178.057 Aşağı ×1
RCL Royal Caribbean Cruises Ltd. Common Stock $1.630.778 0,24% 5.135 $-784.507 Aşağı ×6
TRV The Travelers Companies, Inc. Common Stock $1.578.634 0,23% 4.782 $50.814 Aşağı ×1
PG Procter & Gamble Company (The) Common Stock $1.547.639 0,23% 10.554 $-235.473 Aşağı ×4
AS Amer Sports, Inc. Ordinary Shares $1.515.559 0,22% 44.792 Yukarı ×1
NSSC NAPCO Security Technologies, Inc. - Common Stock $1.507.687 0,22% 39.698 $-1.338.449 Aşağı ×3

Yüksek inançlı pozisyonlar

Pozisyonlar art arda 3+ çeyrek boyunca artırıldı.

Hisse sayıları 13F başvurularında bildirildiği gibidir (split'e göre ayarlanmamış)

Menkul Kıymet Değer % portföyün Seri
AMD $8.799.745 1,30% ×3 arttı
AMAT $5.747.130 0,85% ×3 arttı
VOO $4.280.887 0,63% ×3 arttı
VEU $303.761 0,04% ×3 arttı
ADP $266.277 0,04% ×3 arttı

En büyük yeni yatırımlar

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul Kıymet Değer Hisse senetleri % portföyün
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%

En çok hareket edenler (Çeyrekten Çeyreğe)

Menkul Kıymet Eylem Hisse Δ Değer Δ
GOOG Azaltıldı -4K +$3.5M
NVDA Azaltıldı -7K +$3.3M
AMZN Azaltıldı -662 +$2.6M
DFAI Azaltıldı -19K +$2.6M
LLY Azaltıldı -365 +$2.2M
CMDT Azaltıldı -44K -$2.2M
XOM Azaltıldı -5K -$2.1M
RLY Azaltıldı -30K -$1.7M
EOG Azaltıldı -8K -$1.5M
NSSC Azaltıldı -33K -$1.3M

10 pozisyon gizlendi (veri bütünlüğü kontrolü)

Çıkan pozisyonlar

Kurumsal olayları (birleşmeler, borsadan çıkarma) içerir — tüm çıkışlar satış değildir

Kapatılan pozisyonlar 13F raporlama değişikliklerini yansıtır; endeks yöneticileri için bunlar genellikle mekaniktir (listeden çıkarma, Birleşme ve Devralma, endeks yeniden dengeleme), aktif kararlar değil.

Menkul KıymetÇeyrek Önceki Hisseler Önceki Değer Çıkıştan bu yana fiyat
IR 31 Mart 2026 44.637 $3.535.876 0,7%
TKR 31 Aralık 2025 37.135 $2.791.981 49,8%
SYF 31 Mart 2026 32.696 $2.727.725 15,5%
JAZZ 30 Haziran 2025 20.440 $2.537.522 135,9%
KMT 30 Haziran 2026 68.300 $2.467.856 -13,7%
BND 31 Mart 2025 32.843 $2.362.000
ENTG 30 Eylül 2025 28.895 $2.330.430 56,7%
NKE 31 Mart 2025 27.649 $2.091.964 -36,1%
GNTX 31 Mart 2025 62.049 $1.782.757 2,9%
UFPT 30 Haziran 2026 8.914 $1.725.904 15,1%
EQH 30 Haziran 2026 44.335 $1.645.682 12,2%
REET 31 Mart 2026 64.500 $1.609.275 Artık takip edilmiyor
BAX 31 Aralık 2025 59.925 $1.364.143 37,0%
FMC 30 Haziran 2025 29.352 $1.238.564 -73,8%
POOL 30 Haziran 2026 5.606 $1.134.509 -11,1%
VXUS 31 Mart 2025 10.602 $625.000
SSBXXXX 30 Eylül 2025 6.459 $594.422 Artık takip edilmiyor
O 30 Haziran 2025 10.133 $587.815 9,6%
MUB 31 Mart 2025 5.416 $577.000 Artık takip edilmiyor
PAYC 31 Mart 2026 3.118 $496.884 85,4%
APD 31 Aralık 2025 1.765 $481.351 22,9%
CDW 31 Mart 2026 3.190 $434.478 9,9%
ADBE 30 Haziran 2026 1.768 $429.765 33,1%
LNTH 31 Aralık 2025 7.922 $406.319 50,7%
UNH 31 Mart 2026 1.155 $381.277 43,1%
ESGV 31 Mart 2025 3.610 $378.653 Artık takip edilmiyor
AMBA 31 Aralık 2025 4.550 $375.466 3,2%
NKE 30 Haziran 2026 7.041 $371.906 -1,2%
FBIN 31 Mart 2026 7.391 $369.698 15,7%
MGK 31 Aralık 2025 910 $366.202 Artık takip edilmiyor
ZTS 31 Mart 2026 2.765 $347.892 -35,2%
MDT 31 Aralık 2025 3.437 $327.340 -4,1%
DUK 30 Haziran 2026 2.475 $324.076 -3,5%
BND 31 Mart 2026 4.295 $318.000
BLD 30 Haziran 2026 905 $317.926 Artık takip edilmiyor
DGRO 31 Mart 2026 4.555 $316.208 Artık takip edilmiyor
SM 31 Aralık 2025 12.604 $314.722 102,1%
RHI 30 Haziran 2026 12.165 $308.991 43,6%
UMBF 30 Haziran 2026 2.724 $307.240 3,0%
STZ 30 Haziran 2025 1.586 $291.063 -17,4%
MOH 31 Mart 2026 1.641 $284.779 48,7%
PYPL 30 Haziran 2026 5.899 $266.812 44,1%
IBM 31 Mart 2026 876 $259.480 -3,6%
BRO 31 Mart 2026 3.042 $242.447 10,4%
VNQ 31 Mart 2025 2.595 $231.000 Artık takip edilmiyor
SPTM 31 Aralık 2025 2.838 $228.885 Artık takip edilmiyor
CI 30 Eylül 2025 690 $228.100 -4,0%
MPC 31 Aralık 2025 1.155 $222.615 123,1%
EQT 30 Haziran 2026 3.471 $220.894 1,3%
BDX 31 Mart 2026 1.134 $220.075 20,1%
OKE 30 Eylül 2025 2.691 $219.666 29,9%
FISV 31 Mart 2026 3.246 $218.000 -7,6%
CMCSA 30 Haziran 2026 7.591 $217.938 7,8%
SCZ 31 Mart 2026 2.800 $217.084
DE 31 Mart 2025 506 $214.392 32,9%
AMAT 31 Mart 2025 1.310 $213.045 240,5%
SCHG 31 Mart 2026 6.456 $210.595 Artık takip edilmiyor
BLKB 30 Haziran 2026 5.381 $207.760 55,7%
TT 31 Mart 2025 561 $207.205 35,0%
CLH 31 Mart 2025 900 $207.126 61,4%
SMMD 31 Mart 2025 3.043 $206.924 Artık takip edilmiyor
GS 31 Mart 2026 234 $205.686 21,1%
LDOS 30 Haziran 2026 1.318 $204.975 37,9%
SPTM 31 Mart 2025 2.838 $202.718 Artık takip edilmiyor
UPBD 30 Haziran 2025 8.395 $201.144 -25,0%
EQT 30 Eylül 2025 3.447 $201.029 -1,1%
DNP 31 Mart 2026 11.196 $111.848 6,6%