First National Advisers, LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 8, 2026), First National Advisers, LLC reported 239 stock positions worth $683.5 million. Its top holding was Dimensional International (DFAI) at 8.3% of the portfolio, followed by Apple (AAPL, 5.7%) and Nvidia (NVDA, 4.7%). Compared with Q4 2025, it opened 23 new positions, sold out of 19, added to 49 and reduced 153. The biggest buy was a new position in PIMCO Commodity Active Strat (CMDT) and the biggest sale Microsoft (MSFT, shares −10%).

Most Recent 13F
Q2 2026
Location
OMAHA, NE
CIK
0001941030
Portfolio Value
$683.5M (Q1 2026)
SEC Filing
0001172661-26-001630 ↗ filed May 8, 2026

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $446.9M Q1 2024 Q2 2024: $547.2M Q2 2024 Q3 2024: $627.1M Q3 2024 Q4 2024: $618.5M Q4 2024 Q1 2025: $624.7M Q1 2025 Q2 2025: $683.0M Q2 2025 Q3 2025: $736.9M Q3 2025 Q4 2025: $727.3M Q4 2025 Q1 2026: $683.5M $683.5M Q1 2026 Q2 2026: $711.8M Q2 2026

Holdings 239 stocks · $683.5M

DFAI Dimensional International Co. 8.32% 1,460,459 $56.9M Add +15.2%
AAPL Apple Inc. 5.66% 152,507 $38.7M Reduce -6.3%
NVDA Nvidia Corp. 4.74% 185,768 $32.4M Reduce -11.3%
MSFT Microsoft Corp. 3.91% 72,260 $26.7M Reduce -9.9%
GOOG Alphabet Inc. Class C 3.15% 75,047 $21.5M Reduce -14.4%
AMZN Amazon.com Inc. 2.78% 91,166 $19.0M Reduce -1.8%
CMDT PIMCO Commodity Active Strat 2.39% 505,934 $16.3M New
RLY SS Multi-Asset Real Ret ETF 2.23% 421,698 $15.2M New
AVGO Broadcom Inc. 2.10% 46,320 $14.3M Reduce -6.1%
JPM JPMorgan Chase & Co. 2.05% 47,664 $14.0M Reduce -10.7%
META Meta Platforms Inc. Class A 1.88% 22,401 $12.8M Reduce -4.8%
JEPI JPMorgan Equity Premium Inco 1.76% 211,674 $12.0M Reduce -1.7%
BRK.A Berkshire Hathaway Inc. Class A 1.68% 16 $11.5M No change
LLY Eli Lilly & Co. 1.29% 9,582 $8.8M Reduce -7.5%
GOOGL Alphabet Inc. Class A 1.25% 29,743 $8.6M Add +0.8%
XOM Exxon Mobil Corp. 1.08% 43,494 $7.4M Reduce -12.1%
BRK.B Berkshire Hathaway Inc. Class B 1.08% 15,380 $7.4M Add +13.3%
RTX RTX Corp. 1.03% 36,526 $7.0M Reduce -13.8%
NEE Nextera Energy Inc. 1.02% 75,367 $7.0M Reduce -14.3%
COST Costco Wholesale Corp. 0.94% 6,466 $6.4M Reduce -3.0%
WMT Walmart Inc. 0.92% 50,618 $6.3M Reduce -11.3%
MA Mastercard Inc. Class A 0.89% 12,127 $6.1M Reduce -11.3%
AMGN Amgen Inc. 0.85% 16,537 $5.8M Reduce -18.9%
ABT Abbott Laboratories 0.84% 55,656 $5.7M Reduce -10.2%
TSLA Tesla Inc. 0.81% 14,869 $5.5M Reduce -8.2%
PPI Astoria Real Assets ETF 0.72% 236,350 $4.9M New
PEP Pepsico Inc. 0.71% 31,399 $4.9M Reduce -4.6%
EOG EOG Resources Inc. 0.69% 32,679 $4.7M Reduce -14.1%
ABBV Abbvie Inc. 0.66% 20,823 $4.5M Reduce -12.4%
SCHW Schwab (charles) Corp. 0.65% 47,242 $4.4M Reduce -7.7%
MTZ Mastec Inc. 0.65% 13,744 $4.4M Reduce -37.9%
WFC Wells Fargo & Co. 0.64% 54,806 $4.4M Reduce -12.7%
CSX CSX Corp. 0.64% 105,971 $4.4M Reduce -13.5%
CVX Chevron Corp. 0.63% 20,655 $4.3M Reduce -13.5%
SO The Southern Co. 0.60% 42,532 $4.1M Add +16.5%
CB Chubb Ltd. 0.59% 12,467 $4.1M Reduce -13.1%
AME Ametek Inc. 0.58% 18,545 $4.0M Reduce -13.9%
WM Waste Management Inc. 0.58% 17,179 $3.9M Reduce -13.9%
KO The Coca-Cola Co. 0.57% 51,628 $3.9M Reduce -3.9%
GLW Corning Inc. 0.57% 28,835 $3.9M Reduce -37.0%
LFUS Littelfuse Inc. 0.57% 11,486 $3.9M Reduce -15.6%
CME Cme Group Inc. 0.55% 12,787 $3.8M Reduce -13.4%
MS Morgan Stanley 0.55% 22,839 $3.8M Reduce -12.9%
LIN Linde PLC 0.55% 7,559 $3.7M Reduce -10.6%
APH Amphenol Corp. Class A 0.55% 29,499 $3.7M Reduce -16.2%
BLK BlackRock Inc. 0.54% 3,824 $3.7M Reduce -8.8%
VOO Vanguard S&P 500 ETF 0.54% 6,138 $3.7M Add +4.0%
HD Home Depot Inc. 0.53% 11,066 $3.6M Reduce -12.7%
VTI VG Morningstar TS MKT ETF-US 0.53% 11,189 $3.6M Reduce -41.8%
ORLY O'reilly Automotive Inc. 0.50% 37,382 $3.5M Reduce -12.2%
ORCL Oracle Corp. 0.50% 23,004 $3.4M Reduce -12.4%
ETN Eaton Corp. PLC 0.49% 9,363 $3.3M Reduce -5.8%
ANET Arista Networks Inc. 0.49% 27,253 $3.3M Reduce -13.8%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.48% 27,894 $3.3M Reduce -12.6%
MWA Mueller Water Products Inc. Class A 0.48% 119,632 $3.3M Reduce -9.5%
BKNG Booking Holdings Inc. 0.47% 756 $3.2M Reduce -12.6%
UTHR United Therapeutics Corp. 0.46% 5,323 $3.2M Reduce -15.1%
TMO Thermo Fisher Scientific Inc. 0.46% 6,379 $3.1M Reduce -4.0%
BCPC Balchem Corp. 0.45% 18,206 $3.1M Reduce -8.1%
MCHP Microchip Technology Inc. 0.44% 46,514 $3.0M Reduce -14.3%
MPWR Monolithic Power Systems Inc. 0.43% 2,695 $2.9M Reduce -12.8%
EW Edwards Lifesciences Corp. 0.42% 36,012 $2.9M Reduce -13.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.42% 17,961 $2.9M Reduce -32.9%
COP Conocophillips 0.42% 21,607 $2.9M Reduce -10.3%
NSSC Napco Security Technologies 0.42% 72,247 $2.8M Reduce -12.6%
PWR Quanta Services Inc. 0.42% 5,171 $2.8M Reduce -15.8%
CTAS Cintas Corp. 0.41% 16,667 $2.8M Reduce -14.1%
MCO Moody's Corp. 0.40% 6,274 $2.7M Reduce -11.0%
ATO Atmos Energy Corp. 0.40% 14,813 $2.7M Add +2.6%
NVT Nvent Electric PLC 0.40% 23,102 $2.7M Add +6.8%
DGX Quest Diagnostics Inc. 0.39% 13,641 $2.7M Reduce -1.4%
PSX Phillips 66 0.39% 14,658 $2.7M Reduce -14.1%
VEA Vanguard Ftse Developed ETF 0.38% 40,474 $2.6M Add +11.2%
FANG Diamondback Energy Inc. 0.38% 12,982 $2.6M Reduce -13.4%
RS Reliance Inc. 0.36% 8,163 $2.5M Reduce -1.1%
KMT Kennametal Inc. 0.36% 68,300 $2.5M New
FAF First American Financial 0.36% 40,730 $2.5M Reduce -11.7%
RCL Royal Caribbean Cruises Ltd. 0.35% 8,778 $2.4M Reduce -13.9%
JNJ Johnson & Johnson 0.35% 9,868 $2.4M Reduce -16.7%
MKL Markel Group Inc. 0.35% 1,260 $2.4M Reduce -12.1%
FICO Fair Isaac Corp. 0.35% 2,232 $2.4M Add +25.9%
AMT American Tower Corp. 0.34% 13,517 $2.3M Add +0.4%
CHD Church & Dwight Co. Inc. 0.32% 23,728 $2.2M Reduce -9.8%
BR Broadridge Financial Solutio 0.31% 12,971 $2.1M Reduce -5.3%
DG Dollar General Corp. 0.31% 17,686 $2.1M Reduce -12.8%
PTC PTC Inc. 0.31% 14,645 $2.1M Reduce -0.5%
FR First Industrial Realty TR 0.30% 35,569 $2.1M Reduce -17.3%
TXRH Texas Roadhouse Inc. 0.29% 12,092 $2.0M Reduce -13.6%
TMUS T-Mobile US Inc. 0.29% 9,326 $2.0M Reduce -11.6%
MIR Mirion Technologies Inc. 0.28% 104,679 $1.9M Reduce -5.9%
TXN Texas Instruments Inc. 0.28% 9,968 $1.9M Reduce -5.6%
SN Sharkninja Inc. 0.28% 17,909 $1.9M Reduce -14.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.28% 19,575 $1.9M Reduce -18.5%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.27% 14,784 $1.9M Add +2.5%
ACN Accenture PLC Class A 0.27% 9,342 $1.9M Reduce -15.5%
V Visa Inc. Class A 0.26% 5,912 $1.8M Reduce -0.3%
PG The Procter & Gamble Co. 0.26% 12,345 $1.8M Reduce -9.4%
UFPT Ufp Technologies Inc. 0.25% 8,914 $1.7M Reduce -9.1%
EQH Equitable Holdings Inc. 0.24% 44,335 $1.6M Reduce -14.3%
ICE Intercontinental Exchange Inc. 0.24% 10,429 $1.6M Reduce -0.3%
XEL Xcel Energy Inc. 0.24% 20,445 $1.6M Reduce -36.5%
NIC Nicolet Bankshares Inc. 0.24% 10,912 $1.6M New
CFR Cullen/Frost Bankers Inc. 0.23% 11,450 $1.6M Reduce -53.3%
CSCO Cisco Systems Inc. 0.23% 19,817 $1.5M Reduce -10.4%
TRV The Travelers Cos Inc. 0.22% 5,238 $1.5M Reduce -24.5%
KEYS Keysight Technologies Inc. 0.21% 5,062 $1.4M Reduce -1.4%
MDLZ Mondelez International Inc. Class A 0.19% 22,453 $1.3M Reduce -9.4%
IJH iShares Core S&P Midcap ETF 0.19% 18,997 $1.3M Reduce -1.8%
IDA Idacorp Inc. 0.18% 8,740 $1.2M Reduce -2.6%
CRM Salesforce Inc. 0.18% 6,656 $1.2M Add +64.4%
USB US Bancorp 0.18% 23,320 $1.2M Reduce -19.4%
VZ Verizon Communications Inc. 0.18% 24,120 $1.2M Reduce -12.4%
LAMR Lamar Advertising Co. Class A 0.17% 9,043 $1.1M Reduce -4.1%
POOL Pool Corp. 0.17% 5,606 $1.1M Reduce -9.4%
UNP Union Pacific Corp. 0.17% 4,663 $1.1M No change
STT State Street Corp. 0.16% 8,528 $1.1M Reduce -26.7%
ZBH Zimmer Biomet Holdings Inc. 0.16% 11,852 $1.1M Add +164.3%
AMD Advanced Micro Devices 0.15% 5,001 $1.0M Add +1.7%
ROP Roper Technologies Inc. 0.15% 2,869 $1.0M Reduce -1.6%
SSB Southstate Bank Corp. 0.14% 10,688 $989K Add +18.8%
VTV Vanguard Mrngstr Val ETF-Aui 0.14% 4,922 $966K Add +39.2%
CHWY Chewy Inc. Class A 0.14% 35,733 $965K Add +344.2%
T AT&T Inc. 0.14% 33,255 $964K Reduce -1.7%
WAB Wabtec Corp. 0.14% 3,836 $959K Add +0.7%
PCT Purecycle Technologies Inc. 0.14% 181,721 $943K Reduce -12.8%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.14% 6,460 $936K No change
LMT Lockheed Martin Corp. 0.14% 1,538 $930K Reduce -30.4%
UPS United Parcel Service Class B 0.14% 9,416 $926K Reduce -8.3%
JLL Jones Lang Lasalle Inc. 0.13% 3,014 $917K Reduce -43.5%
ECL Ecolab Inc. 0.13% 3,422 $910K Reduce -23.4%
NDAQ Nasdaq Inc. 0.13% 10,357 $879K Reduce -1.4%
RPM RPM International Inc. 0.13% 8,796 $874K Reduce -39.8%
NFLX Netflix Inc. 0.13% 9,026 $868K Add +79.5%
BURL Burlington Stores Inc. 0.12% 2,600 $846K Reduce -15.7%
TSCO Tractor Supply Company 0.12% 18,632 $844K Reduce -7.7%
VUG Vanguard Mrngstar GR ETF-Sui 0.12% 1,908 $833K Add +12.6%
CI The Cigna Group 0.12% 2,967 $791K Add +87.8%
SBUX Starbucks Corp. 0.11% 8,705 $780K Reduce -25.3%
IJR iShares Core S&P Small-Cap E 0.11% 5,958 $741K Add +13.3%
FELE Franklin Electric Co. Inc. 0.11% 8,025 $740K Reduce -2.3%
QCOM Qualcomm Inc. 0.11% 5,712 $736K Reduce -14.3%
INVH Invitation Homes Inc. 0.11% 29,205 $726K New
CCI Crown Castle Inc. 0.10% 8,753 $712K Add +189.4%
ONTO Onto Innovation Inc. 0.10% 3,377 $693K Reduce -9.2%
CACI Caci International Inc. Class A 0.10% 1,262 $686K Reduce -2.4%
PM Philip Morris International 0.10% 4,139 $684K Add +20.6%
VYM Vanguard High DVD Yield ETF 0.10% 4,475 $663K No change
NPO Enpro Inc. 0.10% 2,626 $658K Reduce -2.3%
ICLR Icon PLC 0.10% 5,936 $657K Reduce -21.6%
PB Prosperity Bancshares Inc. 0.10% 9,743 $655K New
PR Permian Resources Corp. Class A 0.10% 30,502 $650K Reduce -25.8%
TTEK Tetra Tech Inc. 0.09% 21,334 $643K Add +3.2%
DIOD Diodes Inc. 0.09% 9,178 $626K Add +13.1%
SF Stifel Financial Corp. 0.09% 8,447 $624K Reduce -2.3%
PAYX Paychex Inc. 0.09% 6,681 $615K Reduce -12.2%
QQQ Invesco QQQ Trust Series 1 0.09% 1,016 $586K Add +2.1%
OLLI Ollie's Bargain Outlet Holdi 0.08% 6,288 $579K Add +8.3%
MC Moelis & Co. Class A 0.08% 10,141 $578K Add +21.8%
TGT Target Corp. 0.08% 4,732 $574K Reduce -22.1%
RVTY Revvity Inc. 0.08% 6,236 $546K Reduce -56.6%
ENS Enersys 0.08% 3,025 $526K Reduce -16.2%
CSL Carlisle Cos Inc. 0.08% 1,575 $525K Reduce -2.2%
CASY Casey's General Stores Inc. 0.08% 708 $515K Reduce -29.1%
CAG Conagra Brands Inc. 0.08% 32,738 $515K Reduce -0.0%
EXLS Exlservice Holdings Inc. 0.07% 16,435 $500K Add +10.0%
SPY SS SPDR S&P 500 ETF Trust-US 0.07% 753 $490K No change
LECO Lincoln Electric Holdings 0.07% 1,936 $482K Reduce -2.3%
AUB Atlantic Union Bankshares Co. 0.07% 12,975 $464K Reduce -11.9%
SIGI Selective Insurance Group 0.07% 6,138 $463K Reduce -2.3%
POWI Power Integrations Inc. 0.07% 9,013 $461K Add +0.7%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.07% 1,573 $452K Add +60.5%
LOW Lowe's Cos Inc. 0.07% 1,904 $450K Reduce -77.4%
LW Lamb Weston Holdings Inc. 0.07% 10,625 $449K Reduce -70.5%
DORM Dorman Products Inc. 0.07% 4,289 $448K Add +19.4%
NOG Northern Oil and Gas Inc. 0.07% 15,292 $447K Reduce -1.1%
RYAN Ryan Specialty Holdings Inc. 0.06% 13,124 $443K New
J Jacobs Solutions Inc. 0.06% 3,423 $436K Add +88.2%
AAON Aaon Inc. 0.06% 5,259 $435K Add +11.4%
ADBE Adobe Inc. 0.06% 1,768 $430K Reduce -23.0%
ADC Agree Realty Corp. 0.06% 5,646 $426K Reduce -2.2%
LNT Alliant Energy Corp. 0.06% 5,773 $414K Add +0.2%
WH Wyndham Hotels & Resorts Inc. 0.06% 4,881 $396K Reduce -2.3%
AMAT Applied Materials Inc. 0.06% 1,158 $396K Add +4.1%
MCD McDonald's Corp. 0.06% 1,273 $396K Reduce -4.5%
IWR iShares Russell Mid-Cap ETF 0.06% 3,900 $379K No change
ITGR Integer Holdings Corp. 0.06% 4,305 $379K Reduce -20.8%
EGP Eastgroup Properties Inc. 0.06% 2,035 $377K Reduce -2.4%
NKE Nike Inc. Class B 0.05% 7,041 $372K New
CLF Cleveland-Cliffs Inc. 0.05% 43,774 $370K New
GPC Genuine Parts Co. 0.05% 3,439 $364K New
HUM Humana Inc. 0.05% 2,097 $364K Reduce -19.0%
MRK Merck & Co. Inc. 0.05% 2,976 $358K Reduce -25.5%
DT Dynatrace Inc. 0.05% 9,608 $355K Add +33.1%
ICFI Icf International Inc. 0.05% 5,409 $353K Reduce -2.3%
MANH Manhattan Associates Inc. 0.05% 2,645 $352K Add +20.3%
CON Concentra Group Holdings Par 0.05% 16,196 $347K New
CAVA Cava Group Inc. 0.05% 4,280 $346K Reduce -7.2%
HSY The Hershey Co. 0.05% 1,656 $344K Add +0.4%
CPT Camden Property Trust 0.05% 3,447 $337K New
ATR Aptargroup Inc. 0.05% 2,658 $335K New
AMTM Amentum Holdings Inc. 0.05% 12,742 $332K New
MZTI The Marzetti Company 0.05% 2,401 $332K Add +0.4%
DVN Devon Energy Corp. 0.05% 6,562 $330K New
DUK Duke Energy Corp. 0.05% 2,475 $324K Reduce -53.2%
SBCF Seacoast Banking Corp. 0.05% 10,535 $319K New
BLD Topbuild Corp. 0.05% 905 $318K Add +0.6%
DFAC Dimensional US Core Equity 2 0.05% 8,158 $317K No change
NXST Nexstar Media Group Inc. 0.05% 1,729 $313K Reduce -17.4%
ENOV Enovis Corp. 0.05% 13,737 $313K Reduce -2.1%
MKSI MKS Inc. 0.05% 1,347 $310K Reduce -5.6%
SMMD iShares Russell 2500 ETF 0.05% 4,053 $309K No change
EVRG Evergy Inc. 0.05% 3,772 $309K Add +0.3%
RHI Robert Half Inc. 0.05% 12,165 $309K Reduce -52.6%
DPZ Domino's Pizza Inc. 0.05% 861 $309K Reduce -1.7%
QLYS Qualys Inc. 0.04% 3,500 $307K Add +12.6%
UMBF Umb Financial Corp. 0.04% 2,724 $307K Reduce -23.7%
VGT Vanguard Info Tech ETF 0.04% 435 $304K No change
NTRS Northern Trust Corp. 0.04% 2,130 $297K Reduce -3.9%
MPC Marathon Petroleum Corp. 0.04% 1,170 $286K New
EFA iShares MSCI Eafe ETF 0.04% 2,850 $277K No change
ESGV Vanguard ESG US Stock ETF 0.04% 2,460 $276K Add +6.5%
MU Micron Technology Inc. 0.04% 801 $271K New
PYPL PayPal Holdings Inc. 0.04% 5,899 $267K Reduce -30.0%
IEMG iShares Core MSCI Emerging 0.04% 3,760 $262K No change
CLH Clean Harbors Inc. 0.04% 900 $258K No change
CUZ Cousins Properties Inc. 0.04% 11,423 $258K New
AMN Amn Healthcare Services Inc. 0.04% 13,694 $251K Add +25.4%
VEU Vanguard Ftse All-World Ex-U 0.04% 3,292 $247K Add +0.9%
PLTR Palantir Technologies Inc. Class A 0.04% 1,641 $240K Reduce -24.1%
PBR Petroleo Brasileiro-Spon ADR 0.04% 11,532 $239K New
IEFA iShares Core MSCI Eafe ETF 0.03% 2,590 $234K No change
TT Trane Technologies PLC 0.03% 553 $230K Add +3.8%
RSPT Invesco S&P 500 Equal Weight 0.03% 4,970 $225K No change
ADP Automatic Data Processing 0.03% 1,101 $224K Add +0.8%
EQT Eqt Corp. 0.03% 3,471 $221K New
CMCSA Comcast Corp. Class A 0.03% 7,591 $218K Reduce -27.5%
LRCX Lam Research Corp. 0.03% 1,020 $218K New
BLKB Blackbaud Inc. 0.03% 5,381 $208K Reduce -2.4%
LDOS Leidos Holdings Inc. 0.03% 1,318 $205K Reduce -6.6%

Portfolio Sells Q4 2025 → Q1 2026

MSFT Microsoft Corp. Reduce -9.9% 3.91% −1.42
GOOG Alphabet Inc. Class C Reduce -14.4% 3.15% −0.63
NVDA Nvidia Corp. Reduce -11.3% 4.74% −0.63
IR Ingersoll-Rand Inc. Sold out 0.00% −0.49
AAPL Apple Inc. Reduce -6.3% 5.66% −0.42
BRO Brown & Brown Inc. Sold out 0.00% −0.38
SYF Synchrony Financial Sold out 0.00% −0.38
VTI VG Morningstar TS MKT ETF-US Reduce -41.8% 0.53% −0.36
JPM JPMorgan Chase & Co. Reduce -10.7% 2.05% −0.31
META Meta Platforms Inc. Class A Reduce -4.8% 1.88% −0.26
AVGO Broadcom Inc. Reduce -6.1% 2.10% −0.25
LLY Eli Lilly & Co. Reduce -7.5% 1.29% −0.24
ABT Abbott Laboratories Reduce -10.2% 0.84% −0.23
REET iShares Global REIT ETF Sold out 0.00% −0.22
LOW Lowe's Cos Inc. Reduce -77.4% 0.07% −0.21
ORCL Oracle Corp. Reduce -12.4% 0.50% −0.21
CFR Cullen/Frost Bankers Inc. Reduce -53.3% 0.23% −0.20
TSLA Tesla Inc. Reduce -8.2% 0.81% −0.19
MA Mastercard Inc. Class A Reduce -11.3% 0.89% −0.19
BKNG Booking Holdings Inc. Reduce -12.6% 0.47% −0.17
AMZN Amazon.com Inc. Reduce -1.8% 2.78% −0.17
WFC Wells Fargo & Co. Reduce -12.7% 0.64% −0.17
TJX TJX Companies Inc. Reduce -32.9% 0.42% −0.15
LW Lamb Weston Holdings Inc. Reduce -70.5% 0.07% −0.14
ACN Accenture PLC Class A Reduce -15.5% 0.27% −0.14
JLL Jones Lang Lasalle Inc. Reduce -43.5% 0.13% −0.11
BR Broadridge Financial Solutio Reduce -5.3% 0.31% −0.11
RVTY Revvity Inc. Reduce -56.6% 0.08% −0.11
APH Amphenol Corp. Class A Reduce -16.2% 0.55% −0.11
PCT Purecycle Technologies Inc. Reduce -12.8% 0.14% −0.11
DIS The Walt Disney Co. Reduce -18.5% 0.28% −0.10
EQH Equitable Holdings Inc. Reduce -14.3% 0.24% −0.10
MCO Moody's Corp. Reduce -11.0% 0.40% −0.09
ICLR Icon PLC Reduce -21.6% 0.10% −0.09
MS Morgan Stanley Reduce -12.9% 0.55% −0.09
XEL Xcel Energy Inc. Reduce -36.5% 0.24% −0.09
CTAS Cintas Corp. Reduce -14.1% 0.41% −0.09
ABBV Abbvie Inc. Reduce -12.4% 0.66% −0.08
RPM RPM International Inc. Reduce -39.8% 0.13% −0.08
ANET Arista Networks Inc. Reduce -13.8% 0.49% −0.08
BLK BlackRock Inc. Reduce -8.8% 0.54% −0.08
MIR Mirion Technologies Inc. Reduce -5.9% 0.28% −0.07
TMO Thermo Fisher Scientific Inc. Reduce -4.0% 0.46% −0.07
MKL Markel Group Inc. Reduce -12.1% 0.35% −0.07
PAYC Paycom Software Inc. Sold out 0.00% −0.07
HD Home Depot Inc. Reduce -12.7% 0.53% −0.07
AMGN Amgen Inc. Reduce -18.9% 0.85% −0.07
EW Edwards Lifesciences Corp. Reduce -13.2% 0.42% −0.06
DG Dollar General Corp. Reduce -12.8% 0.31% −0.06
CDW CDW Corp. Sold out 0.00% −0.06

Portfolio Buys Q4 2025 → Q1 2026

CMDT PIMCO Commodity Active Strat New 2.39% +2.39
RLY SS Multi-Asset Real Ret ETF New 2.23% +2.23
DFAI Dimensional International Co. Add +15.2% 8.32% +1.68
PPI Astoria Real Assets ETF New 0.72% +0.72
KMT Kennametal Inc. New 0.36% +0.36
NIC Nicolet Bankshares Inc. New 0.24% +0.24
SO The Southern Co. Add +16.5% 0.60% +0.16
BRK.B Berkshire Hathaway Inc. Class B Add +13.3% 1.08% +0.14
INVH Invitation Homes Inc. New 0.11% +0.11
CHWY Chewy Inc. Class A Add +344.2% 0.14% +0.10
ZBH Zimmer Biomet Holdings Inc. Add +164.3% 0.16% +0.10
NVT Nvent Electric PLC Add +6.8% 0.40% +0.10
PB Prosperity Bancshares Inc. New 0.10% +0.10
ATO Atmos Energy Corp. Add +2.6% 0.40% +0.07
CCI Crown Castle Inc. Add +189.4% 0.10% +0.07
VEA Vanguard Ftse Developed ETF Add +11.2% 0.38% +0.07
RYAN Ryan Specialty Holdings Inc. New 0.06% +0.06
NFLX Netflix Inc. Add +79.5% 0.13% +0.06
CI The Cigna Group Add +87.8% 0.12% +0.06
NKE Nike Inc. Class B New 0.05% +0.05
CLF Cleveland-Cliffs Inc. New 0.05% +0.05
GPC Genuine Parts Co. New 0.05% +0.05
CON Concentra Group Holdings Par New 0.05% +0.05
CPT Camden Property Trust New 0.05% +0.05
ATR Aptargroup Inc. New 0.05% +0.05
AMTM Amentum Holdings Inc. New 0.05% +0.05
VTV Vanguard Mrngstr Val ETF-Aui Add +39.2% 0.14% +0.05
DVN Devon Energy Corp. New 0.05% +0.05
SBCF Seacoast Banking Corp. New 0.05% +0.05
MPC Marathon Petroleum Corp. New 0.04% +0.04
MU Micron Technology Inc. New 0.04% +0.04
CUZ Cousins Properties Inc. New 0.04% +0.04
DIOD Diodes Inc. Add +13.1% 0.09% +0.04
PBR Petroleo Brasileiro-Spon ADR New 0.04% +0.04
CRM Salesforce Inc. Add +64.4% 0.18% +0.03
EQT Eqt Corp. New 0.03% +0.03
LRCX Lam Research Corp. New 0.03% +0.03
J Jacobs Solutions Inc. Add +88.2% 0.06% +0.03
WAB Wabtec Corp. Add +0.7% 0.14% +0.03
SSB Southstate Bank Corp. Add +18.8% 0.14% +0.03
VOO Vanguard S&P 500 ETF Add +4.0% 0.54% +0.03
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +60.5% 0.07% +0.03
SUI Sun Communities Inc. Add +2.5% 0.27% +0.03
PM Philip Morris International Add +20.6% 0.10% +0.02
POWI Power Integrations Inc. Add +0.7% 0.07% +0.02
IJR iShares Core S&P Small-Cap E Add +13.3% 0.11% +0.02
AMAT Applied Materials Inc. Add +4.1% 0.06% +0.02
AMT American Tower Corp. Add +0.4% 0.34% +0.02
AAON Aaon Inc. Add +11.4% 0.06% +0.01
AMN Amn Healthcare Services Inc. Add +25.4% 0.04% +0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 251$711.8MDFAI, AAPL, NVDA, GOOG, MSFT
Q1 2026 239$683.5MDFAI, AAPL, NVDA, MSFT, GOOG
Q4 2025 235$727.3MDFAI, AAPL, NVDA, MSFT, GOOG
Q3 2025 228$736.9MDFAI, AAPL, MSFT, NVDA, GOOG
Q2 2025 221$683.0MMSFT, DFAI, NVDA, AAPL, AMZN
Q1 2025 212$624.7MAAPL, DFAI, MSFT, NVDA, AMZN
Q4 2024 175$618.5MAAPL, MSFT, DFAI, NVDA, AMZN
Q3 2024 215$627.1MAAPL, MSFT, DFAI, NVDA, AMZN
Q2 2024 208$547.2MMSFT, AAPL, NVDA, AMZN, GOOG
Q1 2024 203$446.9MMSFT, AAPL, NVDA, BRK.B, AMZN