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.
STOP 8121
OMAHA, NE 68154
$711.8M
Long-equity book
273
Distinct positions
2026-06-30
Filed 2026-07-21
+27 / −15 / ↑98 / ↓94
vs 2026-03-31
| 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%
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%
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
Exited Positions
- KENNAMETAL INC$2.5M
- UFP TECHNOLOGIES INC$1.7M
- EQUITABLE HLDGS INC$1.6M
- POOL CORP$1.1M
- ADOBE INC$429.8K
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 |
| 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 |