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Brett Badalucco

First National Advisers, Llc

Assets Managed
$711.828M
Holdings
251
Last Quarter
2026 - Q2
Filed Date
3d ago
Growth Rate
4.15%(2Q avg: -0.93%)
Sustained Growth
1 quarters

Portfolio positions

This chart displays the top 10 holdings in First National Advisers, Llc's 2026 - Q2 portfolio, based on their 13F SEC filing, out of a total of 251 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 1 quarters. As of the latest 13F SEC filing for 2026 - Q2, they manage 711.828M in assets, with a quarterly growth rate of 4.15% and a 2-quarter average growth rate of -0.93%. The portfolio is managed by Brett Badalucco, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
DFAI
Dimensional International Co
Recent Activity
Decreased -1.28%
8.36%
$59.469M
1.442M shares@ $41.25 avg price
AAPL
Apple Inc
Recent Activity
Decreased -13.79%
5.35%
$38.042M
131,469 shares@ $289.37 avg price
NVDA
Nvidia Corp
Recent Activity
Decreased -3.94%
5.02%
$35.705M
178,445 shares@ $200.09 avg price
GOOG
Alphabet Inc-cl C
Recent Activity
Decreased -5.57%
3.52%
$25.038M
70,861 shares@ $353.34 avg price
MSFT
Microsoft Corp
Recent Activity
Decreased -16.7%
3.16%
$22.451M
60,186 shares@ $373.03 avg price
AMZN
Amazon.com Inc
Recent Activity
Decreased -0.72%
3.04%
$21.571M
90,504 shares@ $238.35 avg price
AVGO
Broadcom Inc
Recent Activity
Decreased -11.02%
2.19%
$15.568M
41,212 shares@ $377.76 avg price
JPM
Jpmorgan Chase & Co
Recent Activity
Decreased -7.03%
2.04%
$14.504M
44,312 shares@ $327.32 avg price
CMDT
Pimco Commodity Active Strat
Recent Activity
Decreased -8.71%
1.99%
$14.164M
461,835 shares@ $30.67 avg price
RLY
Spdr Ssga Multi-asset Real R
Recent Activity
Decreased -7.18%
1.9%
$13.507M
391,401 shares@ $34.51 avg price

1-10 of 251