First National Advisers, LLC

CIK

1941030

Location

Omaha, NE

Portfolio Value

Small $550,072,271

Diversification

Diversified

Filing Date

Global Rank

#2,705 / 8,700 ▲ 240

Top Industry

Semiconductors 14.7%

Period ended 2 months ago

Filed Jul 21, 2026 · 54d

17 quarters · since Jun 2022

Portfolio Concentration

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

Top Position

6.9%

−1.6 pts

Top 5

24.2%

−3.2 pts

Top 10

34.6%

−5.3 pts

HHI

193

Diversified−40

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	+3,337	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
GOOGL	Alphabet Inc.	−77,240	27,550	$9,845,543
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
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

25 positions

Ticker	Company	Shares	Value
DCOR	Dimensional US Core Equity 1 ETF	1,468,617	$57,216,501
BILZ	PIMCO Ultra Short Government Active ETF	505,934	$16,326,490
ALLW	SSGA Active Trust State Street Bridgewater All Weather ETF	421,698	$15,244,382
VB	Vanguard Morningstar Small-Cap ETF	25,730	$8,474,832
AAOX	Tradr 2X Long AAOI Daily ETF	236,350	$4,915,607
AAXJ	iShares MSCI All Country Asia ex Japan ETF	42,108	$3,485,700
VEA	Vanguard FTSE Developed Markets ETF	40,474	$2,593,573
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
EDV	Vanguard World Funds Extended Duration ETF	9,355	$1,250,499
POOL	Pool Corp	5,606	$1,134,261
VIGI	Vanguard International Dividend Appreciation ETF	4,475	$662,747
ADBE	Adobe Inc.	1,768	$429,765
NKE	NIKE, Inc.	7,041	$371,905
DUK	Duke Energy CORP	2,475	$324,076
RHI	Robert Half Inc.	12,165	$308,991
UMBF	Umb Financial Corp	2,724	$307,239
PYPL	PayPal Holdings, Inc.	5,899	$266,811
VEU	Vanguard FTSE All-World Ex-US ETF	3,292	$247,229
ABI	VictoryShares Pioneer Asset-Based Income ETF	4,970	$224,942
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	-77,240	$9,845,543	−67.3%	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	+3,337	$9,373,805	−50.3%	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	−43.9%	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.