First National Advisers, LLC — 13F Holdings & Portfolio

CIK 1941030 · latest 13F-HR filed 2026-07-21

First National Advisers, LLC manages $711.8M in 13F-reported U.S. long-equity assets across 273 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are DFAI (8.35%), AAPL (5.27%), NVDA (5.02%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 27 new positions, exited 15, added to 98, and trimmed 94.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
14010 FNB PARKWAY
STOP 8121
OMAHA, NE 68154
Phone
(402) 602-8441
Filing Manager
First National Advisers, LLC
OMAHA, NE
Signatory
Brett Badalucco
Chief Compliance Officer
Loading holdings…
AUM

$711.8M

Long-equity book

Holdings

273

Distinct positions

Period

2026-06-30

Filed 2026-07-21

Q/Q Activity

+27 / −15 / ↑98 / ↓94

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • MICRON TECHNOLOGY INC$9.1M +3372.1%
  • ADVANCED MICRO DEVICES INC$7.8M +765.0%
  • APPLIED MATLS INC$5.4M +1352.1%
  • ALPHABET INC$3.5M +16.3%
  • NVIDIA CORPORATION$3.3M +10.2%
Show all 98

Top Trims

  • MICROSOFT CORP-$4.3M -16.1%
  • ABBOTT LABORATORIES-$3.7M -64.5%
  • PIMCO ETF TR-$2.2M -13.2%
  • EXXON MOBIL CORP-$2.1M -28.8%
  • AMERICAN TOWER CORP-$2.1M -87.9%
Show all 94

New Positions

  • LIVANOVA PLC$3.3M
  • AVNET INC$2.8M
  • KULICKE & SOFFA INDS INC$2.5M
  • SNOWFLAKE INC$2.4M
  • ESSENTIAL PPTYS RLTY TR INC$2.0M
Show all 27

Exited Positions

  • KENNAMETAL INC$2.5M
  • UFP TECHNOLOGIES INC$1.7M
  • EQUITABLE HLDGS INC$1.6M
  • POOL CORP$1.1M
  • ADOBE INC$429.8K
Show all 15
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 DIMENSIONAL ETF TRUST DFAI 25434V203 $59.5M 8.35% 1,441,680 SH
2 APPLE INC AAPL 037833100 $37.5M 5.27% 129,677 SH
3 NVIDIA CORPORATION NVDA 67066G104 $35.7M 5.02% 178,445 SH
4 ALPHABET INC GOOG 02079K107 $25.0M 3.52% 70,861 SH
5 MICROSOFT CORP MSFT 594918104 $22.1M 3.11% 59,278 SH
6 AMAZON COM INC AMZN 023135106 $21.6M 3.03% 90,504 SH
7 BROADCOM INC AVGO 11135F101 $15.6M 2.19% 41,212 SH
8 JPMORGAN CHASE & CO JPM 46625H100 $14.2M 1.99% 43,317 SH
9 PIMCO ETF TR CMDT 72201R593 $14.2M 1.99% 461,835 SH
10 SSGA ACTIVE ETF TR RLY 78467V103 $13.5M 1.90% 391,401 SH
11 META PLATFORMS INC META 30303M102 $12.1M 1.71% 21,564 SH
12 J P MORGAN EXCHANGE TRADED F JEPI 46641Q332 $11.2M 1.58% 198,912 SH
13 BERKSHIRE HATHAWAY INC DEL BRK.A 084670108 $11.2M 1.58% 15 SH
14 ELI LILLY & CO LLY 532457108 $11.1M 1.55% 9,217 SH
15 ALPHABET INC GOOGL 02079K305 $9.4M 1.32% 26,303 SH
16 MICRON TECHNOLOGY INC MU 595112103 $9.4M 1.32% 8,140 SH
17 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $8.8M 1.24% 17,653 SH
18 ADVANCED MICRO DEVICES INC AMD 007903107 $8.8M 1.24% 15,149 SH
19 RTX CORPORATION RTX 75513E101 $6.4M 0.89% 33,530 SH
20 NEXTERA ENERGY INC NEE 65339F101 $6.2M 0.87% 70,500 SH
21 TESLA INC TSLA 88160R101 $6.0M 0.84% 14,257 SH
22 MASTERCARD INCORPORATED MA 57636Q104 $5.9M 0.83% 11,507 SH
23 COSTCO WHOLESALE CORPORATION COST 22160K105 $5.8M 0.82% 6,251 SH
24 ABBVIE INC ABBV 00287Y109 $5.8M 0.82% 23,174 SH
25 APPLIED MATLS INC AMAT 038222105 $5.7M 0.81% 7,949 SH
26 AMGEN INC AMGN 031162100 $5.5M 0.78% 15,261 SH
27 WALMART INC WMT 931142103 $5.5M 0.77% 48,394 SH
28 EXXON MOBIL CORP XOM 30231G102 $5.3M 0.74% 38,448 SH
29 CORNING INC GLW 219350105 $5.0M 0.70% 19,506 SH
30 CSX CORP CSX 126408103 $4.7M 0.67% 99,683 SH
31 INVESTMENT MANAGERS SER TR I PPI 46141T117 $4.7M 0.66% 219,280 SH
32 MORGAN STANLEY MS 617446448 $4.5M 0.63% 21,543 SH
33 SOUTHERN CO SO 842587107 $4.5M 0.63% 46,945 SH
34 ARISTA NETWORKS INC ANET 040413205 $4.4M 0.62% 25,781 SH
35 MASTEC INC MTZ 576323109 $4.3M 0.61% 10,390 SH
36 VANGUARD INDEX FDS VOO 922908363 $4.3M 0.60% 6,233 SH
37 WELLS FARGO & CO WFC 949746101 $4.2M 0.60% 51,409 SH
38 AMETEK INC AME 031100100 $4.2M 0.59% 17,351 SH
39 AMPHENOL CORP APH 032095101 $4.2M 0.59% 23,725 SH
40 PEPSICO INC PEP 713448108 $4.2M 0.59% 30,808 SH
41 SCHWAB CHARLES CORP SCHW 808513105 $4.2M 0.58% 45,087 SH
42 VANGUARD INDEX FDS VTI 922908769 $4.1M 0.58% 11,073 SH
43 THERMO FISHER SCIENTIFIC INC TMO 883556102 $3.9M 0.54% 7,735 SH
44 COCA COLA CO KO 191216100 $3.9M 0.54% 47,667 SH
45 EATON CORP PLC ETN G29183103 $3.9M 0.54% 9,051 SH
46 LINDE PLC LIN G54950103 $3.7M 0.52% 7,171 SH
47 HOME DEPOT INC HD 437076102 $3.7M 0.52% 10,521 SH
48 NVENT ELEC PLC NVT G6700G107 $3.7M 0.52% 21,698 SH
49 ORACLE CORP ORCL 68389X105 $3.6M 0.51% 24,668 SH
50 WASTE MGMT INC DEL WM 94106L109 $3.6M 0.50% 15,935 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-21 $711.8M 273 0001941030-26-000002
2026-03-31 2026-05-08 $683.5M 261 0001172661-26-001630
2025-12-31 2026-02-04 $727.3M 261 0001172661-26-000464