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First National Advisers, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心
First National Advisers, LLC
报告期 2026-03-31 · CIK 0001941030
持仓数
239
前50大市值合计
$475.3M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
26Q1 调仓
2025-12-31 → 2026-03-31 · 共 150 项
建仓 23
增持 17
减持 92
清仓 18
方向
标的
Δ市值
现股数(环比)
建仓
CMDT
PIMCO ETF TR
+$16.3M
505,934
建仓
RLY
SSGA ACTIVE ETF TR
+$15.2M
421,698
减持
MSFT
MICROSOFT CORP
-$12.1M
72,260
-10%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
增持
DFAI
DIMENSIONAL ETF TRUST
+$8.6M
1,460,459
+15%
减持
NVDA
NVIDIA CORPORATION
-$6.7M
185,768
-11%
减持
GOOG
ALPHABET INC
-$6.0M
75,047
-14%
减持
AAPL
APPLE INC
-$5.5M
152,507
-6%
建仓
PPI
INVESTMENT MANAGERS SER TR I
+$4.9M
236,350
清仓
IR
INGERSOLL RAND INC
-$3.5M
0
-100%
减持
JPM
JPMORGAN CHASE & CO
-$3.2M
47,664
-11%
减持
VTI
VANGUARD INDEX FDS
-$2.9M
11,189
-42%
清仓
BRO
BROWN & BROWN INC
-$2.8M
0
-100%
减持
AVGO
BROADCOM INC
-$2.7M
46,320
-6%
清仓
SYF
SYNCHRONY FINANCIAL
-$2.7M
0
-100%
减持
META
META PLATFORMS INC
-$2.7M
22,401
-5%
建仓
KMT
KENNAMETAL INC
+$2.5M
68,300
减持
AMZN
AMAZON COM INC
-$2.4M
91,166
-2%
减持
LLY
ELI LILLY & CO
-$2.3M
9,582
-8%
减持
ABT
ABBOTT LABORATORIES
-$2.1M
55,656
-10%
减持
TSLA
TESLA INC
-$1.8M
14,869
-8%
减持
MA
MASTERCARD INCORPORATED
-$1.8M
12,127
-11%
减持
ORCL
ORACLE CORP
-$1.7M
23,004
-12%
建仓
NIC
NICOLET BANKSHARES INC
+$1.6M
10,912
清仓
REET
ISHARES TR
-$1.6M
0
-100%
减持
LOW
LOWES COS INC
-$1.6M
1,904
-77%
减持
CFR
CULLEN FROST BANKERS INC
-$1.5M
11,450
-53%
减持
WFC
WELLS FARGO & CO
-$1.5M
54,806
-13%
减持
BKNG
BOOKING HOLDINGS INC
-$1.4M
756
-13%
减持
—
EXXON MOBIL CORP
+$1.4M
43,494
-12%
减持
TJX
TJX COS INC NEW
-$1.2M
17,961
-33%
减持
—
ACCENTURE PLC IRELAND
-$1.1M
9,342
-16%
减持
LW
LAMB WESTON HLDGS INC
-$1.1M
10,625
-70%
减持
APH
AMPHENOL CORP
-$1.0M
29,499
-16%
减持
BR
BROADRIDGE FINL SOLUTIONS IN
-$949.2K
12,971
-5%
增持
SO
SOUTHERN CO
+$921.0K
42,532
+16%
减持
ABBV
ABBVIE INC
-$903.6K
20,823
-12%
减持
MS
MORGAN STANLEY
-$897.1K
22,839
-13%
减持
JLL
JONES LANG LASALLE INC
-$876.2K
3,014
-43%
减持
MCO
MOODYS CORP
-$864.5K
6,274
-11%
减持
AMGN
AMGEN INC
-$855.1K
16,537
-19%
减持
PCT
PURECYCLE TECHNOLOGIES INC
-$847.0K
181,721
-13%
减持
DIS
DISNEY WALT CO
-$846.6K
19,575
-19%
减持
RVTY
REVVITY INC
-$844.3K
6,236
-57%
减持
CTAS
CINTAS CORP
-$828.0K
16,667
-14%
减持
EQH
EQUITABLE HLDGS INC
-$821.2K
44,335
-14%
减持
BLK
BLACKROCK INC
-$812.2K
3,824
-9%
减持
ANET
ARISTA NETWORKS INC
-$794.8K
27,253
-14%
减持
XEL
XCEL ENERGY INC
-$754.0K
20,445
-36%
减持
RTX
RTX CORPORATION
-$729.8K
36,526
-14%
减持
EOG
EOG RES INC
+$729.8K
32,679
-14%
建仓
INVH
INVITATION HOMES INC
+$725.7K
29,205
减持
—
ICON PLC
-$723.1K
5,936
-22%
减持
HD
HOME DEPOT INC
-$719.5K
11,066
-13%
减持
TMO
THERMO FISHER SCIENTIFIC INC
-$716.1K
6,379
-4%
增持
CHWY
CHEWY INC
+$698.9K
35,733
+344%
减持
COST
COSTCO WHOLESALE CORPORATION
+$694.6K
6,466
-3%
增持
GOOGL
ALPHABET INC
-$684.3K
29,743
+1%
减持
SCHW
SCHWAB CHARLES CORP
-$676.4K
47,242
-8%
减持
MKL
MARKEL GROUP INC
-$668.7K
1,260
-12%
增持
ZBH
ZIMMER BIOMET HOLDINGS INC
+$668.4K
11,852
+164%
减持
MIR
MIRION TECHNOLOGIES INC
-$657.4K
104,679
-6%
建仓
PB
PROSPERITY BANCSHARES INC
+$654.5K
9,743
减持
EW
EDWARDS LIFESCIENCES CORP
-$652.5K
36,012
-13%
减持
RPM
RPM INTL INC
-$645.5K
8,796
-40%
减持
CVX
CHEVRON CORPORATION
+$632.1K
20,655
-14%
增持
FICO
FAIR ISAAC CORP
-$614.8K
2,232
+26%
减持
NSSC
NAPCO SEC TECHNOLOGIES INC
-$600.9K
72,247
-13%
减持
COP
CONOCOPHILLIPS
+$598.0K
21,607
-10%
减持
DG
DOLLAR GEN CORP
-$592.3K
17,686
-13%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$549.3K
15,380
+13%
增持
—
NVENT ELEC PLC
+$526.6K
23,102
+7%
清仓
PAYC
PAYCOM SOFTWARE INC
-$496.9K
0
-100%
减持
TRV
TRAVELERS COMPANIES INC
-$484.6K
5,238
-25%
减持
PTC
PTC INC
-$476.4K
14,645
-0%
减持
PSX
PHILLIPS 66
+$468.1K
14,658
-14%
减持
LFUS
LITTELFUSE INC
+$454.9K
11,486
-16%
减持
MCHP
MICROCHIP TECHNOLOGY INC.
-$452.5K
46,514
-14%
减持
UFPT
UFP TECHNOLOGIES INC
-$450.2K
8,914
-9%
减持
AME
AMETEK INC
-$443.9K
18,545
-14%
增持
CCI
CROWN CASTLE INC
+$442.9K
8,753
+189%
建仓
RYAN
RYAN SPECIALTY HOLDINGS INC
+$442.8K
13,124
减持
—
SHARKNINJA INC
-$438.9K
17,909
-14%
减持
WM
WASTE MGMT INC DEL
-$438.0K
17,179
-14%
清仓
CDW
CDW CORP
-$434.5K
0
-100%
减持
ORLY
OREILLY AUTOMOTIVE INC
-$431.8K
37,382
-12%
减持
—
ROYAL CARIBBEAN GROUP
-$428.6K
8,778
-14%
减持
STT
STATE STR CORP
-$422.0K
8,528
-27%
减持
—
CHUBB LTD SWITZ
-$411.5K
12,467
-13%
减持
FR
FIRST INDL RLTY TR INC
-$406.1K
35,569
-17%
减持
QCOM
QUALCOMM INC
-$405.1K
5,712
-14%
增持
NFLX
NETFLIX INC.
+$396.3K
9,026
+79%
减持
BNY
BANK NEW YORK MELLON CORP
-$395.8K
27,894
-13%
减持
MTZ
MASTEC INC
-$390.6K
13,744
-38%
减持
RHI
ROBERT HALF INC.
-$388.2K
12,165
-53%
减持
KEYS
KEYSIGHT TECHNOLOGIES INC
+$386.2K
5,062
-1%
清仓
UNH
UNITEDHEALTH GROUP INC
-$381.3K
0
-100%
减持
FAF
FIRST AMERN FINL CORP
-$377.3K
40,730
-12%
减持
ADBE
ADOBE INC
-$373.8K
1,768
-23%
建仓
NKE
NIKE INC
+$371.9K
7,041
建仓
CLF
CLEVELAND-CLIFFS INC NEW
+$369.9K
43,774
清仓
FBIN
FORTUNE BRANDS INNOVATIONS I
-$369.7K
0
-100%
建仓
GPC
GENUINE PARTS CO
+$363.7K
3,439
增持
CI
THE CIGNA GROUP
+$356.6K
2,967
+88%
清仓
ZTS
ZOETIS INC
-$347.9K
0
-100%
建仓
CON
CONCENTRA GROUP HOLDINGS PAR
+$347.4K
16,196
建仓
CPT
CAMDEN PPTY TR
+$336.6K
3,447
建仓
ATR
APTARGROUP INC
+$335.0K
2,658
建仓
AMTM
AMENTUM HOLDINGS INC
+$332.3K
12,742
减持
USB
US BANCORP
-$330.5K
23,320
-19%
建仓
DVN
DEVON ENERGY CORP NEW
+$330.2K
6,562
减持
TXRH
TEXAS ROADHOUSE INC
-$325.8K
12,092
-14%
减持
JEPI
J P MORGAN EXCHANGE TRADED F
-$325.0K
211,674
-2%
增持
VEA
VANGUARD TAX-MANAGED FDS
+$319.7K
40,474
+11%
建仓
SBCF
SEACOAST BKG CORP FLA
+$319.1K
10,535
清仓
BND
VANGUARD BD INDEX FDS
-$318.0K
0
-100%
增持
ATO
ATMOS ENERGY CORP
+$317.4K
14,813
+3%
清仓
DGRO
ISHARES TR
-$316.2K
0
-100%
减持
FANG
DIAMONDBACK ENERGY INC
+$313.6K
12,982
-13%
减持
HUM
HUMANA INC
-$299.5K
2,097
-19%
减持
DUK
DUKE ENERGY CORP NEW
-$296.2K
2,475
-53%
减持
V
VISA INC
-$292.5K
5,912
-0%
增持
VTV
VANGUARD INDEX FDS
+$290.5K
4,922
+39%
建仓
MPC
MARATHON PETE CORP
+$285.7K
1,170
清仓
MOH
MOLINA HEALTHCARE INC
-$284.8K
0
-100%
减持
ROP
ROPER TECHNOLOGIES INC
-$282.3K
2,869
-2%
减持
POOL
POOL CORP
-$281.1K
5,606
-9%
减持
DGX
QUEST DIAGNOSTICS INC
+$273.6K
13,641
-1%
建仓
MU
MICRON TECHNOLOGY INC
+$270.6K
801
减持
ECL
ECOLAB INC
-$263.1K
3,422
-23%
清仓
IBM
INTERNATIONAL BUSINESS MACHS
-$259.5K
0
-100%
减持
CME
CME GROUP INC
-$258.2K
12,787
-13%
建仓
CUZ
COUSINS PPTYS INC
+$257.8K
11,423
减持
PWR
QUANTA SVCS INC
+$245.4K
5,171
-16%
建仓
PBR
PETROLEO BRASILEIRO S A
+$239.3K
11,532
减持
PAYX
PAYCHEX INC
-$238.0K
6,681
-12%
增持
DIOD
DIODES INC
+$225.9K
9,178
+13%
减持
PYPL
PAYPAL HLDGS INC
-$224.9K
5,899
-30%
建仓
EQT
EQT CORP
+$220.9K
3,471
清仓
BDX
BECTON DICKINSON & CO
-$220.1K
0
-100%
清仓
FISV
FISERV INC
-$218.0K
0
-100%
建仓
LRCX
LAM RESEARCH CORP
+$217.9K
1,020
清仓
SCZ
ISHARES TR
-$217.1K
0
-100%
清仓
SCHG
SCHWAB STRATEGIC TR
-$210.6K
0
-100%
清仓
GS
GOLDMAN SACHS GROUP INC
-$205.7K
0
-100%
减持
SBUX
STARBUCKS CORP
-$201.7K
8,705
-25%
增持
J
JACOBS SOLUTIONS INC
+$194.7K
3,423
+88%
减持
TMUS
T-MOBILE US INC
-$183.2K
9,326
-12%
减持
—
EATON CORP PLC
+$183.2K
9,363
-6%
减持
KO
COCA COLA CO
+$172.0K
51,628
-4%
增持
CRM
SALESFORCE INC
+$169.9K
6,656
+64%