First National Advisers, LLC
CIK 1941030 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $677.2M
- 持仓
- 251
- 截至
- 2026年6月30日
按 13F 价值排名第 3140（共 9443） · 前 33.3%
投资组合价值同比（季度）：+10.1% 13F不披露现金
- 前十大持仓权重
- 36.75%
- 前二十五大持仓权重
- 54.08%
- 持仓高于 1%
- 17
- 有效持仓数量
- 45.4
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 10.73% 估计买入 $82186589 · 卖出 $69346296
中位数持有期：6.0 季度 跟踪时间 Q4 2024–Q2 2026 · 83.1% 仍持有
- 新仓位
- 27
- 增加
- 68
- 减少
- 145
- 已结清
- 15
本页内容
行业细分
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%
其他/未映射
21.7%
完整投资组合 251 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| DFAI | $59469235 | 8.78% | 1441680 | $2570089 | 下跌 ×1 | ||
| AAPL Apple Inc. - Common Stock | $37523344 | 5.54% | 129677 | $-693007 | 下跌 ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $35704825 | 5.27% | 178445 | $3306971 | 下跌 ×4 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $25037892 | 3.70% | 70861 | $3510213 | 下跌 ×6 | ||
| AMZN Amazon.com, Inc. - Common Stock | $21571030 | 3.19% | 90504 | $2584009 | 下跌 ×3 | ||
| AVGO Broadcom Inc. - Common Stock | $15568213 | 2.30% | 41212 | $1231779 | 下跌 ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $14178298 | 2.09% | 43317 | $455264 | 下跌 ×2 | ||
| CMDT | $14164000 | 2.09% | 461835 | $-2162000 | 下跌 ×1 | ||
| RLY | $13507000 | 1.99% | 391401 | $-1737000 | 下跌 ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $12146568 | 1.79% | 21564 | $-669968 | 下跌 ×3 | ||
| JEPI | $11235000 | 1.66% | 198912 | $-763000 | 下跌 ×3 | ||
| BRKA | $11232750 | 1.66% | 15 | $-257490 | 下跌 ×1 | ||
| LLY Eli Lilly and Company Common Stock | $11054662 | 1.63% | 9217 | $2241906 | 下跌 ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $9399839 | 1.39% | 26303 | $9037801 | 上涨 ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $9395948 | 1.39% | 8140 | $9125338 | 上涨 ×1 | ||
| BRKB | $8833601 | 1.30% | 17653 | $8316065 | 上涨 ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $8799745 | 1.30% | 15149 | $7782392 | 上涨 ×3 | ||
| RTX RTX Corporation Common Stock | $6361946 | 0.94% | 33530 | $6136253 | 上涨 ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $6187407 | 0.91% | 70500 | $-812548 | 下跌 ×3 | ||
| TSLA Tesla, Inc. - Common Stock | $5996093 | 0.89% | 14257 | $468146 | 下跌 ×2 | ||
| MA Mastercard Incorporated Common Stock | $5909650 | 0.87% | 11507 | $-149531 | 下跌 ×3 | ||
| COST Costco Wholesale Corporation - Common Stock | $5847927 | 0.86% | 6251 | $-595002 | 下跌 ×3 | ||
| ABBV AbbVie Inc. Common Stock | $5831325 | 0.86% | 23174 | $1302886 | 上涨 ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $5747130 | 0.85% | 7949 | $5351337 | 上涨 ×3 | ||
| AMGN Amgen Inc. - Common Stock | $5526236 | 0.82% | 15261 | $-292257 | 下跌 ×3 | ||
| WMT Walmart Inc. - Common Stock | $5481174 | 0.81% | 48394 | $-809923 | 下跌 ×4 | ||
| XOM Exxon Mobil Corporation Common Stock | $5256734 | 0.78% | 38448 | $-2122282 | 下跌 ×3 | ||
| GLW Corning Incorporated Common Stock | $4982261 | 0.74% | 19506 | $1061374 | 下跌 ×3 | ||
| CSX CSX Corporation - Common Stock | $4737513 | 0.70% | 99683 | $387393 | 下跌 ×2 | ||
| PPI Astoria Real Assets ETF | $4668000 | 0.69% | 219280 | $-248000 | 下跌 ×1 | ||
| MS Morgan Stanley Common Stock | $4503499 | 0.67% | 21543 | $744834 | 下跌 ×3 | ||
| SO Southern Company (The) Common Stock | $4493571 | 0.66% | 46945 | $388794 | 上涨 ×2 | ||
| ANET Arista Networks, Inc. Common Stock | $4379620 | 0.65% | 25781 | $1033173 | 下跌 ×2 | ||
| MTZ MasTec, Inc. Common Stock | $4322429 | 0.64% | 10390 | $-99580 | 下跌 ×3 | ||
| VOO | $4280887 | 0.63% | 6233 | $613125 | 上涨 ×3 | ||
| WFC Wells Fargo & Company Common Stock | $4247985 | 0.63% | 51409 | $-115432 | 下跌 ×3 | ||
| AME AMETEK, Inc. | $4197481 | 0.62% | 17351 | $221760 | 下跌 ×3 | ||
| APH Amphenol Corporation Common Stock | $4183085 | 0.62% | 23725 | $455832 | 下跌 ×5 | ||
| PEP PepsiCo, Inc. - Common Stock | $4171784 | 0.62% | 30808 | $-703974 | 下跌 ×4 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $4159995 | 0.61% | 45087 | $-280014 | 下跌 ×2 | ||
| VTI | $4097453 | 0.61% | 11073 | $507910 | 下跌 ×2 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $3877759 | 0.57% | 7735 | $742381 | 上涨 ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $3874331 | 0.57% | 47667 | $-51611 | 下跌 ×4 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $3856583 | 0.57% | 9051 | $507927 | 下跌 ×4 | ||
| LIN Linde plc - Ordinary Shares | $3721121 | 0.55% | 7171 | $-26121 | 下跌 ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $3710999 | 0.55% | 10521 | $71905 | 下跌 ×3 | ||
| NVT nVent Electric plc Ordinary Shares | $3680554 | 0.54% | 21698 | $948041 | 下跌 ×1 | ||
| ORCL Oracle Corporation Common Stock | $3615019 | 0.53% | 24668 | $231058 | 上涨 ×1 | ||
| WM Waste Management, Inc. Common Stock | $3552095 | 0.52% | 15935 | $-395193 | 下跌 ×3 | ||
| BLK BlackRock, Inc. Common Stock | $3541997 | 0.52% | 3684 | $-136035 | 下跌 ×4 | ||
| CB Chubb Limited Common Stock | $3428113 | 0.51% | 10061 | $-635186 | 下跌 ×3 | ||
| EW Edwards Lifesciences Corporation Common Stock | $3424726 | 0.51% | 37854 | $541150 | 上涨 ×1 | ||
| BK The Bank of New York Mellon Corporation Common Stock | $3302254 | 0.49% | 22834 | $-6749 | 下跌 ×2 | ||
| LIVN LivaNova PLC - Ordinary Shares | $3265139 | 0.48% | 39711 | 上涨 ×1 | |||
| ORLY O'Reilly Automotive, Inc. - Common Stock | $3223976 | 0.48% | 35004 | $-226479 | 下跌 ×4 | ||
| EOG EOG Resources, Inc. Common Stock | $3176017 | 0.47% | 24485 | $-1548647 | 下跌 ×4 | ||
| MCHP Microchip Technology Incorporated - Common Stock | $3164102 | 0.47% | 34693 | $158806 | 下跌 ×3 | ||
| CVX Chevron Corporation Common Stock | $3125405 | 0.46% | 18855 | $-1147834 | 下跌 ×4 | ||
| LFUS Littelfuse, Inc. - Common Stock | $3043233 | 0.45% | 6683 | $273787 | 下跌 ×2 | ||
| VEA | $2969130 | 0.44% | 41672 | $375556 | 上涨 ×2 | ||
| MWA MUELLER WATER PRODUCTS Common Stock | $2938040 | 0.43% | 113761 | $-350201 | 下跌 ×2 | ||
| PWR Quanta Services, Inc. Common Stock | $2924082 | 0.43% | 4061 | $85100 | 下跌 ×3 | ||
| TXN Texas Instruments Incorporated - Common Stock | $2917504 | 0.43% | 9788 | $982316 | 下跌 ×4 | ||
| MPWR Monolithic Power Systems, Inc. - Common Stock | $2879865 | 0.43% | 2083 | $-67116 | 下跌 ×2 | ||
| CHD Church & Dwight Company, Inc. Common Stock | $2804396 | 0.41% | 28951 | $590312 | 上涨 ×1 | ||
| AVT Avnet, Inc. - Common Stock | $2791897 | 0.41% | 31429 | 上涨 ×1 | |||
| UTHR United Therapeutics Corporation - Common Stock | $2676177 | 0.40% | 4940 | $-480248 | 下跌 ×3 | ||
| CTAS Cintas Corporation - Common Stock | $2658447 | 0.39% | 15633 | $-160785 | 下跌 ×3 | ||
| MCO Moody's Corporation Common Stock | $2651697 | 0.39% | 5854 | $-85478 | 下跌 ×3 | ||
| CME CME Group Inc. - Class A Common Stock | $2647110 | 0.39% | 11987 | $-1129241 | 下跌 ×3 | ||
| FAF First American Corporation (New) Common Stock | $2608040 | 0.39% | 38025 | $152042 | 下跌 ×3 | ||
| JNJ Johnson & Johnson Common Stock | $2560780 | 0.38% | 10083 | $148646 | 上涨 ×1 | ||
| BKNG Booking Holdings Inc. - Common Stock | $2556748 | 0.38% | 14345 | $-626758 | 上涨 ×1 | ||
| BCPC Balchem Corporation - Common Stock | $2541852 | 0.38% | 15043 | $2177131 | 上涨 ×1 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $2487630 | 0.37% | 16420 | $-380742 | 下跌 ×4 | ||
| KLIC Kulicke and Soffa Industries, Inc. - Common Stock | $2472398 | 0.37% | 18483 | 上涨 ×1 | |||
| ATO Atmos Energy Corporation Common Stock | $2372024 | 0.35% | 13769 | $-364543 | 下跌 ×1 | ||
| SNOW Snowflake Inc. Common Stock | $2365901 | 0.35% | 9295 | 上涨 ×1 | |||
| PSX Phillips 66 Common Stock | $2328906 | 0.34% | 13775 | $-341461 | 下跌 ×2 | ||
| TMUS T-Mobile US, Inc. - Common Stock | $2230515 | 0.33% | 13296 | $271415 | 上涨 ×1 | ||
| TXRH Texas Roadhouse, Inc. - Common Stock | $2188926 | 0.32% | 11328 | $192500 | 下跌 ×3 | ||
| NIC Nicolet Bankshares Inc. Common Stock | $2185405 | 0.32% | 13215 | $563254 | 上涨 ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $2143175 | 0.32% | 18246 | $605574 | 下跌 ×3 | ||
| SN SharkNinja, Inc. Ordinary Shares | $2066346 | 0.31% | 13569 | $170144 | 下跌 ×3 | ||
| FR First Industrial Realty Trust, Inc. Common Stock | $2062039 | 0.30% | 33633 | $4372 | 下跌 ×3 | ||
| ABT Abbott Laboratories Common Stock | $2031124 | 0.30% | 22384 | $1805250 | 上涨 ×1 | ||
| EPRT Essential Properties Realty Trust, Inc. Common Stock | $2018636 | 0.30% | 67626 | 上涨 ×1 | |||
| COP ConocoPhillips Common Stock | $1994888 | 0.29% | 19189 | $-857292 | 下跌 ×3 | ||
| FANG Diamondback Energy, Inc. - Common Stock | $1991192 | 0.29% | 11326 | $-577049 | 下跌 ×3 | ||
| V Visa Inc. | $1943948 | 0.29% | 5666 | $157105 | 下跌 ×2 | ||
| DGX Quest Diagnostics Incorporated Common Stock | $1926837 | 0.28% | 9091 | $-746556 | 下跌 ×2 | ||
| DG Dollar General Corporation Common Stock | $1916696 | 0.28% | 16655 | $-182781 | 下跌 ×2 | ||
| DIS Walt Disney Company (The) Common Stock | $1804302 | 0.27% | 18746 | $-82336 | 下跌 ×2 | ||
| KEYS Keysight Technologies Inc. Common Stock | $1780106 | 0.26% | 5085 | $350749 | 上涨 ×1 | ||
| SUI Sun Communities, Inc. Common Stock | $1684136 | 0.25% | 14045 | $-178057 | 下跌 ×1 | ||
| RCL Royal Caribbean Cruises Ltd. Common Stock | $1630778 | 0.24% | 5135 | $-784507 | 下跌 ×6 | ||
| TRV The Travelers Companies, Inc. Common Stock | $1578634 | 0.23% | 4782 | $50814 | 下跌 ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $1547639 | 0.23% | 10554 | $-235473 | 下跌 ×4 | ||
| AS Amer Sports, Inc. Ordinary Shares | $1515559 | 0.22% | 44792 | 上涨 ×1 | |||
| NSSC NAPCO Security Technologies, Inc. - Common Stock | $1507687 | 0.22% | 39698 | $-1338449 | 下跌 ×3 | ||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| LIVN | $3265139 | 39711 | 0.48% |
| AVT | $2791897 | 31429 | 0.41% |
| KLIC | $2472398 | 18483 | 0.37% |
| SNOW | $2365901 | 9295 | 0.35% |
| EPRT | $2018636 | 67626 | 0.30% |
| AS | $1515559 | 44792 | 0.22% |
| MDT | $795677 | 10171 | 0.12% |
| FLR | $728116 | 13898 | 0.11% |
| INTC | $541485 | 3878 | 0.08% |
| TFC | $485048 | 9736 | 0.07% |
| CP | $461585 | 5327 | 0.07% |
| AIR | $434936 | 3043 | 0.06% |
| CAT | $396143 | 372 | 0.06% |
| HOMB | $395560 | 13855 | 0.06% |
| IBP | $349587 | 1521 | 0.05% |
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| GOOG | 削减 | -4K | +$3.5M |
| NVDA | 削减 | -7K | +$3.3M |
| AMZN | 削减 | -662 | +$2.6M |
| DFAI | 削减 | -19K | +$2.6M |
| LLY | 削减 | -365 | +$2.2M |
| CMDT | 削减 | -44K | -$2.2M |
| XOM | 削减 | -5K | -$2.1M |
| RLY | 削减 | -30K | -$1.7M |
| EOG | 削减 | -8K | -$1.5M |
| NSSC | 削减 | -33K | -$1.3M |
10 个持仓已隐藏（数据完整性检查）
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| IR | 2026年3月31日 | 44637 | $3535876 | 0.7% |
| TKR | 2025年12月31日 | 37135 | $2791981 | 49.8% |
| SYF | 2026年3月31日 | 32696 | $2727725 | 15.5% |
| JAZZ | 2025年6月30日 | 20440 | $2537522 | 135.9% |
| KMT | 2026年6月30日 | 68300 | $2467856 | -13.7% |
| BND | 2025年3月31日 | 32843 | $2362000 | |
| ENTG | 2025年9月30日 | 28895 | $2330430 | 56.7% |
| NKE | 2025年3月31日 | 27649 | $2091964 | -36.1% |
| GNTX | 2025年3月31日 | 62049 | $1782757 | 2.9% |
| UFPT | 2026年6月30日 | 8914 | $1725904 | 15.1% |
| EQH | 2026年6月30日 | 44335 | $1645682 | 12.2% |
| REET | 2026年3月31日 | 64500 | $1609275 | 不再跟踪 |
| BAX | 2025年12月31日 | 59925 | $1364143 | 37.0% |
| FMC | 2025年6月30日 | 29352 | $1238564 | -73.8% |
| POOL | 2026年6月30日 | 5606 | $1134509 | -11.1% |
| VXUS | 2025年3月31日 | 10602 | $625000 | |
| SSBXXXX | 2025年9月30日 | 6459 | $594422 | 不再跟踪 |
| O | 2025年6月30日 | 10133 | $587815 | 9.6% |
| MUB | 2025年3月31日 | 5416 | $577000 | 不再跟踪 |
| PAYC | 2026年3月31日 | 3118 | $496884 | 85.4% |
| APD | 2025年12月31日 | 1765 | $481351 | 22.9% |
| CDW | 2026年3月31日 | 3190 | $434478 | 9.9% |
| ADBE | 2026年6月30日 | 1768 | $429765 | 33.1% |
| LNTH | 2025年12月31日 | 7922 | $406319 | 50.7% |
| UNH | 2026年3月31日 | 1155 | $381277 | 43.1% |
| ESGV | 2025年3月31日 | 3610 | $378653 | 不再跟踪 |
| AMBA | 2025年12月31日 | 4550 | $375466 | 3.2% |
| NKE | 2026年6月30日 | 7041 | $371906 | -1.2% |
| FBIN | 2026年3月31日 | 7391 | $369698 | 15.7% |
| MGK | 2025年12月31日 | 910 | $366202 | 不再跟踪 |
| ZTS | 2026年3月31日 | 2765 | $347892 | -35.2% |
| MDT | 2025年12月31日 | 3437 | $327340 | -4.1% |
| DUK | 2026年6月30日 | 2475 | $324076 | -3.5% |
| BND | 2026年3月31日 | 4295 | $318000 | |
| BLD | 2026年6月30日 | 905 | $317926 | 不再跟踪 |
| DGRO | 2026年3月31日 | 4555 | $316208 | 不再跟踪 |
| SM | 2025年12月31日 | 12604 | $314722 | 102.1% |
| RHI | 2026年6月30日 | 12165 | $308991 | 43.6% |
| UMBF | 2026年6月30日 | 2724 | $307240 | 3.0% |
| STZ | 2025年6月30日 | 1586 | $291063 | -17.4% |
| MOH | 2026年3月31日 | 1641 | $284779 | 48.7% |
| PYPL | 2026年6月30日 | 5899 | $266812 | 44.1% |
| IBM | 2026年3月31日 | 876 | $259480 | -3.6% |
| BRO | 2026年3月31日 | 3042 | $242447 | 10.4% |
| VNQ | 2025年3月31日 | 2595 | $231000 | 不再跟踪 |
| SPTM | 2025年12月31日 | 2838 | $228885 | 不再跟踪 |
| CI | 2025年9月30日 | 690 | $228100 | -4.0% |
| MPC | 2025年12月31日 | 1155 | $222615 | 123.1% |
| EQT | 2026年6月30日 | 3471 | $220894 | 1.3% |
| BDX | 2026年3月31日 | 1134 | $220075 | 20.1% |
| OKE | 2025年9月30日 | 2691 | $219666 | 29.9% |
| FISV | 2026年3月31日 | 3246 | $218000 | -7.6% |
| CMCSA | 2026年6月30日 | 7591 | $217938 | 7.8% |
| SCZ | 2026年3月31日 | 2800 | $217084 | |
| DE | 2025年3月31日 | 506 | $214392 | 32.9% |
| AMAT | 2025年3月31日 | 1310 | $213045 | 240.5% |
| SCHG | 2026年3月31日 | 6456 | $210595 | 不再跟踪 |
| BLKB | 2026年6月30日 | 5381 | $207760 | 55.7% |
| TT | 2025年3月31日 | 561 | $207205 | 35.0% |
| CLH | 2025年3月31日 | 900 | $207126 | 61.4% |
| SMMD | 2025年3月31日 | 3043 | $206924 | 不再跟踪 |
| GS | 2026年3月31日 | 234 | $205686 | 21.1% |
| LDOS | 2026年6月30日 | 1318 | $204975 | 37.9% |
| SPTM | 2025年3月31日 | 2838 | $202718 | 不再跟踪 |
| UPBD | 2025年6月30日 | 8395 | $201144 | -25.0% |
| EQT | 2025年9月30日 | 3447 | $201029 | -1.1% |
| DNP | 2026年3月31日 | 11196 | $111848 | 6.6% |