Albert Moore
First National Advisers, Llc
Assets Managed
$683.48M
Holdings
239
Last Quarter
2026 - Q1
Filed Date
22d ago
Growth Rate
-6.02%(2Q avg: -3.66%)
Sustained Growth
0 quarters
Portfolio positions
This chart displays the top 10 holdings in First National Advisers, Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 239 positions.
Assets under management
The assets under management (AUM) of First National Advisers, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 683.48M in assets, with a quarterly growth rate of -6.02% and a 2-quarter average growth rate of -3.66%. The portfolio is managed by Albert Moore, and others.
Portfolio holdings
| Investment | Portfolio % | Reported Value | Recent Activity |
|---|---|---|---|
DFAI Dimensional International Co
| 8.33% | $56.899M 1.46M shares@ $38.96 avg price | Increased 15.2% |
AAPL Apple Inc
| 5.67% | $38.704M 152,507 shares@ $253.79 avg price | Decreased -6.3% |
NVDA Nvidia Corp
| 4.75% | $32.398M 185,768 shares@ $174.4 avg price | Decreased -11.3% |
MSFT Microsoft Corp
| 3.92% | $26.749M 72,260 shares@ $370.18 avg price | Decreased -9.94% |
GOOG Alphabet Inc-cl C
| 3.15% | $21.528M 75,047 shares@ $286.86 avg price | Decreased -14.36% |
AMZN Amazon.com Inc
| 2.78% | $18.987M 91,166 shares@ $208.27 avg price | Decreased -1.78% |
CMDT Pimco Commodity Active Strat
| 2.39% | $16.326M 505,934 shares@ $32.27 avg price | New Position |
RLY Spdr Ssga Multi-asset Real R
| 2.24% | $15.244M 421,698 shares@ $36.15 avg price | New Position |
AVGO Broadcom Inc
| 2.1% | $14.336M 46,320 shares@ $309.51 avg price | Decreased -6.07% |
JPM Jpmorgan Chase & Co
| 2.06% | $14.02M 47,664 shares@ $294.16 avg price | Decreased -10.71% |
1-10 of 239