First National Advisers, LLC

CIK

1941030

Location

Omaha, NE

Portfolio Value

Small $550,072,271

Diversification

Diversified

Filing Date

Global Rank

#579 / 2,968 ▲ 1964

Top Industry

Semiconductors 14.7%

3Y Alpha vs SPY

-4.6%

Period ended 29 days ago

Filed Jul 21, 2026 · 8d

17 quarters · since Jun 2022

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+49.3%

SPY

+67.9%

Annualised alpha

-4.6%

Max drawdown

−18.8%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

220 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

6.9%

−0.4 pts

Top 5

24.2%

−0.7 pts

Top 10

34.6%

−0.1 pts

HHI

193

Diversified−6

Portfolio Trend

17 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	35.0%	$192,391,621	44
Financial Services	14.7%	$80,594,943	34
Industrials	10.0%	$54,947,233	33
Consumer Cyclical	9.7%	$53,338,876	23
Healthcare	9.1%	$50,076,097	25
Consumer Defensive	5.5%	$30,407,381	15
Communication Services	5.2%	$28,668,694	8
Energy	3.5%	$19,373,085	11
Utilities	3.0%	$16,330,403	7
Basic Materials	2.1%	$11,463,052	6
Real Estate	2.0%	$11,185,851	12
Unclassified	0.2%	$1,295,035	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
AMTM	Amentum Holdings, Inc.	+30,337	43,079	$890,442
CHWY	Chewy, Inc.	+28,056	63,789	$1,253,453
BKNG	Booking Holdings Inc.	+13,589	14,345	$2,556,852
AMD	Advanced Micro Devices Inc	+10,148	15,149	$8,800,205
CLF	Cleveland-Cliffs Inc.	+9,948	53,722	$504,449
MU	Micron Technology Inc	+7,339	8,140	$9,395,920
AMAT	Applied Materials Inc /De	+6,791	7,949	$5,747,127
SSB	SouthState Bank Corp	+5,610	16,298	$1,628,169
CHD	Church & Dwight Co Inc /De/	+5,223	28,951	$2,804,772
J	Jacobs Solutions Inc.	+4,574	7,997	$1,007,622
SO	Southern Co	+4,413	46,945	$4,493,105
TMUS	T-Mobile US, Inc.	+3,970	13,296	$2,230,138
BRK-B	Berkshire Hathaway Inc	+3,353	18,733	$9,373,805
SBCF	Seacoast Banking Corp Of Florida	+2,862	13,397	$445,450
ABBV	AbbVie Inc.	+2,351	23,174	$5,831,505
NIC	Nicolet Bankshares Inc	+2,303	13,215	$2,185,628
EW	Edwards Lifesciences Corp	+1,842	37,854	$3,424,272
INVH	Invitation Homes Inc.	+1,821	31,026	$937,295
ORCL	Oracle Corp	+1,664	24,668	$3,615,095
PM	Philip Morris International Inc.	+1,615	5,754	$1,040,956
PB	Prosperity Bancshares Inc	+1,463	11,206	$818,374
CPT	Camden Property Trust	+1,406	4,853	$555,619
TMO	Thermo Fisher Scientific Inc.	+1,356	7,735	$3,878,019
NTRS	Northern Trust Corp	+1,241	3,371	$586,014
MZTI	Marzetti Co	+1,039	3,440	$392,710
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
MIR	Mirion Technologies, Inc.	−92,687	11,992	$215,016
ABT	Abbott Laboratories	−33,272	22,384	$2,031,124
NSSC	Napco Security Technologies, Inc	−32,549	39,698	$1,507,730
AAPL	Apple Inc.	−21,038	131,469	$38,041,869
PCT	PureCycle Technologies, Inc.	−12,251	169,470	$1,374,401
MSFT	Microsoft Corp	−12,074	60,186	$22,450,581
MCHP	Microchip Technology Inc	−11,821	34,693	$3,164,001
AMT	American Tower Corp /Ma/	−11,790	1,727	$282,485
USB	US Bancorp De	−11,144	12,176	$735,430
GLW	Corning Inc /Ny	−9,329	19,506	$4,982,417
EOG	Eog Resources Inc	−8,194	24,485	$3,176,439
NVDA	Nvidia Corp	−7,323	178,445	$35,705,060
CSX	Csx Corp	−6,288	99,683	$4,737,932
UPS	United Parcel Service Inc	−6,061	3,355	$360,662
MWA	Mueller Water Products, Inc.	−5,871	113,761	$2,938,446
APH	Amphenol Corp /De/	−5,774	23,725	$4,183,192
AVGO	Broadcom Inc.	−5,108	41,212	$15,567,833
BNY	Bank of New York Mellon Corp	−5,060	22,834	$3,302,024
XOM	ExxonMobil Holdings Corp	−5,046	38,448	$5,256,610
NEE	Nextera Energy Inc	−4,867	70,500	$6,187,785
DGX	Quest Diagnostics Inc	−4,550	9,091	$1,926,837
PR	Permian Resources Corp	−4,346	26,156	$481,531
SN	SharkNinja, Inc.	−4,340	13,569	$2,066,151
XEL	Xcel Energy Inc	−4,165	16,280	$1,307,284
KO	Coca Cola Co	−3,961	47,667	$3,873,897
No positions match the current search.

New Positions

Positions the filer opened this quarter

23 positions

Ticker	Company	Shares	Value
LIVN	LivaNova PLC	39,711	$3,265,435
AVT	Avnet Inc	31,429	$2,791,523
KLIC	Kulicke & Soffa Industries Inc	18,483	$2,472,286
SNOW	Snowflake Inc.	9,295	$2,365,577
EPRT	Essential Properties Realty Trust, Inc.	67,626	$2,018,636
AS	Amer Sports, Inc.	44,792	$1,515,761
MDT	Medtronic plc	10,171	$795,677
FLR	Fluor Corp	13,898	$728,116
INTC	Intel Corp	3,878	$541,485
TFC	Truist Financial Corp	9,736	$485,047
CP	Canadian Pacific Kansas City Ltd/Cn	5,327	$461,584
AIR	Aar Corp	3,043	$434,935
CAT	Caterpillar Inc	372	$396,142
HOMB	Home Bancshares Inc	13,855	$395,560
IBP	Installed Building Products, Inc.	1,521	$349,586
SYK	Stryker Corp	980	$308,543
BAC	Bank Of America Corp /De/	5,139	$292,820
BSX	Boston Scientific Corp	6,608	$282,029
TYL	Tyler Technologies Inc	890	$260,289
GS	Goldman Sachs Group Inc	254	$256,887
UNH	Unitedhealth Group Inc	588	$244,390
IBM	International Business Machines Corp	864	$242,965
ASML	Asml Holding NV	106	$210,880
No positions match the current search.

Sold Out

Positions the filer fully exited

15 positions

Ticker	Company	Shares	Value
KMT	Kennametal Inc	68,300	$2,467,679
UFPT	Ufp Technologies Inc	8,914	$1,725,750
EQH	Equitable Holdings, Inc.	44,335	$1,645,271
POOL	Pool Corp	5,606	$1,134,261
ADBE	Adobe Inc.	1,768	$429,765
NKE	NIKE, Inc.	7,041	$371,905
DUK	Duke Energy CORP	2,475	$324,076
BLD	QXO Insulation, LLC	905	$317,926
RHI	Robert Half Inc.	12,165	$308,991
UMBF	Umb Financial Corp	2,724	$307,239
PYPL	PayPal Holdings, Inc.	5,899	$266,811
EQT	EQT Corp	3,471	$220,894
CMCSA	Comcast Corp	7,591	$217,937
BLKB	Blackbaud Inc	5,381	$207,760
LDOS	Leidos Holdings, Inc.	1,318	$204,975
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

220 tracked positions · $550,072,271 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 220 positions by value · page 1 of 5

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	131,469	-21,038	$38,041,869	−1.7%	6.92%
NVDA	Nvidia Corp Technology	Reduced	178,445	-7,323	$35,705,060	+10.2%	6.49%
MSFT	Microsoft Corp Technology	Reduced	60,186	-12,074	$22,450,581	−16.1%	4.08%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	90,504	-662	$21,570,723	+13.6%	3.92%
AVGO	Broadcom Inc. Technology	Reduced	41,212	-5,108	$15,567,833	+8.6%	2.83%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	44,312	-3,352	$14,504,646	+3.5%	2.64%
META	Meta Platforms, Inc. Communication Services	Reduced	21,564	-837	$12,146,785	−5.2%	2.21%
LLY	ELI LILLY & Co Healthcare	Reduced	9,217	-365	$11,055,147	+25.4%	2.01%
GOOGL	Alphabet Inc. Communication Services	Reduced	27,550	-2,193	$9,845,543	+15.1%	1.79%
MU	Micron Technology Inc Technology	Added	8,140	+7,339	$9,395,920	+3372.1%	1.71%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	18,733	+3,353	$9,373,805	+27.2%	1.70%
AMD	Advanced Micro Devices Inc Technology	Added	15,149	+10,148	$8,800,205	+765.0%	1.60%
RTX	RTX Corp Industrials	Reduced	34,676	-1,850	$6,579,076	−6.6%	1.20%
NEE	Nextera Energy Inc Utilities	Reduced	70,500	-4,867	$6,187,785	−11.6%	1.12%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	14,257	-612	$5,996,494	+8.5%	1.09%
MA	Mastercard Inc Financial Services	Reduced	11,507	-620	$5,909,995	−2.5%	1.07%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	6,251	-215	$5,847,622	−9.2%	1.06%
ABBV	AbbVie Inc. Healthcare	Added	23,174	+2,351	$5,831,505	+28.8%	1.06%
AMAT	Applied Materials Inc /De Technology	Added	7,949	+6,791	$5,747,127	+1352.1%	1.04%
AMGN	Amgen Inc Healthcare	Reduced	15,261	-1,276	$5,526,313	−5.0%	1.00%
WMT	Walmart Inc. Consumer Defensive	Reduced	48,394	-2,224	$5,481,104	−12.9%	1.00%
XOM	ExxonMobil Holdings Corp Energy	Reduced	38,448	-5,046	$5,256,610	−28.8%	0.96%
GLW	Corning Inc /Ny Technology	Reduced	19,506	-9,329	$4,982,417	+27.1%	0.91%
CSX	Csx Corp Industrials	Reduced	99,683	-6,288	$4,737,932	+8.9%	0.86%
MS	Morgan Stanley Financial Services	Reduced	21,543	-1,296	$4,503,348	+19.8%	0.82%
SO	Southern Co Utilities	Added	46,945	+4,413	$4,493,105	+9.4%	0.82%
ANET	Arista Networks, Inc. Technology	Reduced	25,781	-1,472	$4,379,676	+30.9%	0.80%
LFUS	Littelfuse Inc /De Technology	Reduced	9,576	-1,910	$4,360,239	+11.9%	0.79%
MTZ	Mastec Inc Industrials	Reduced	10,390	-3,354	$4,322,863	−2.2%	0.79%
WFC	Wells Fargo & Company/Mn Financial Services	Reduced	51,409	-3,397	$4,248,439	−2.6%	0.77%
AME	Ametek Inc/ Industrials	Reduced	17,351	-1,194	$4,197,900	+5.6%	0.76%
APH	Amphenol Corp /De/ Technology	Reduced	23,725	-5,774	$4,183,192	+12.2%	0.76%
PEP	Pepsico Inc Consumer Defensive	Reduced	30,808	-591	$4,171,403	−14.4%	0.76%
SCHW	Schwab Charles Corp Financial Services	Reduced	45,087	-2,155	$4,160,177	−6.3%	0.76%
TMO	Thermo Fisher Scientific Inc. Healthcare	Added	7,735	+1,356	$3,878,019	+23.7%	0.71%
KO	Coca Cola Co Consumer Defensive	Reduced	47,667	-3,961	$3,873,897	−1.3%	0.70%
ETN	Eaton Corp plc Industrials	Reduced	9,051	-312	$3,856,812	+15.2%	0.70%
LIN	Linde PLC Basic Materials	Reduced	7,171	-388	$3,721,318	−0.7%	0.68%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	10,521	-545	$3,710,546	+2.0%	0.67%
NVT	nVent Electric plc Industrials	Reduced	21,698	-1,404	$3,680,197	+34.7%	0.67%
ORCL	Oracle Corp Technology	Added	24,668	+1,664	$3,615,095	+6.8%	0.66%
WM	Waste Management Inc Industrials	Reduced	15,935	-1,244	$3,551,592	−10.0%	0.65%
BLK	BlackRock, Inc. Financial Services	Reduced	3,684	-140	$3,542,387	−3.7%	0.64%
CB	Chubb Ltd Financial Services	Reduced	10,061	-2,406	$3,428,185	−15.6%	0.62%
EW	Edwards Lifesciences Corp Healthcare	Added	37,854	+1,842	$3,424,272	+18.7%	0.62%
BNY	Bank of New York Mellon Corp Financial Services	Reduced	22,834	-5,060	$3,302,024	−0.2%	0.60%
LIVN	LivaNova PLC Healthcare	NEW	39,711	NEW	$3,265,435	NEW	0.59%
ORLY	O Reilly Automotive Inc Consumer Cyclical	Reduced	35,004	-2,378	$3,223,518	−6.6%	0.59%
EOG	Eog Resources Inc Energy	Reduced	24,485	-8,194	$3,176,439	−32.8%	0.58%
MCHP	Microchip Technology Inc Technology	Reduced	34,693	-11,821	$3,164,001	+5.3%	0.58%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.