First National Advisers, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 21, 2026), First National Advisers, LLC reported 251 stock positions worth $711.8 million. Its top holding was Dimensional International (DFAI) at 8.4% of the portfolio, followed by Apple (AAPL, 5.3%) and Nvidia (NVDA, 5.0%). Compared with Q1 2026, it opened 27 new positions, sold out of 15, added to 59 and reduced 153. The biggest buy was Micron Technology (MU, shares +916%) and the biggest sale Microsoft (MSFT, shares −17%).
- Most Recent 13F
- Q2 2026
- Location
- OMAHA, NE
- CIK
- 0001941030
- Portfolio Value
- $711.8M (Q2 2026)
- SEC Filing
- 0001941030-26-000002 ↗ filed Jul 21, 2026
Holdings Value
Holdings 251 stocks · $711.8M
| DFAI Dimensional International Co. | 8.35% | 1,441,680 | $59.5M | Reduce -1.3% |
| AAPL Apple Inc. | 5.34% | 131,469 | $38.0M | Reduce -13.8% |
| NVDA Nvidia Corp. | 5.02% | 178,445 | $35.7M | Reduce -3.9% |
| GOOG Alphabet Inc. Class C | 3.52% | 70,861 | $25.0M | Reduce -5.6% |
| MSFT Microsoft Corp. | 3.15% | 60,186 | $22.5M | Reduce -16.7% |
| AMZN Amazon.com Inc. | 3.03% | 90,504 | $21.6M | Reduce -0.7% |
| AVGO Broadcom Inc. | 2.19% | 41,212 | $15.6M | Reduce -11.0% |
| JPM JPMorgan Chase & Co. | 2.04% | 44,312 | $14.5M | Reduce -7.0% |
| CMDT PIMCO Commodity Active Strat | 1.99% | 461,835 | $14.2M | Reduce -8.7% |
| RLY SS Multi-Asset Real Ret ETF | 1.90% | 391,401 | $13.5M | Reduce -7.2% |
| META Meta Platforms Inc. Class A | 1.71% | 21,564 | $12.1M | Reduce -3.7% |
| JEPI JPMorgan Equity Premium Inco | 1.58% | 198,912 | $11.2M | Reduce -6.0% |
| BRK.A Berkshire Hathaway Inc. Class A | 1.58% | 15 | $11.2M | Reduce -6.3% |
| LLY Eli Lilly & Co. | 1.55% | 9,217 | $11.1M | Reduce -3.8% |
| GOOGL Alphabet Inc. Class A | 1.38% | 27,550 | $9.8M | Reduce -7.4% |
| MU Micron Technology Inc. | 1.32% | 8,140 | $9.4M | Add +916.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.32% | 18,733 | $9.4M | Add +21.8% |
| AMD Advanced Micro Devices | 1.24% | 15,149 | $8.8M | Add +202.9% |
| RTX RTX Corp. | 0.92% | 34,676 | $6.6M | Reduce -5.1% |
| NEE Nextera Energy Inc. | 0.87% | 70,500 | $6.2M | Reduce -6.5% |
| TSLA Tesla Inc. | 0.84% | 14,257 | $6.0M | Reduce -4.1% |
| MA Mastercard Inc. Class A | 0.83% | 11,507 | $5.9M | Reduce -5.1% |
| COST Costco Wholesale Corp. | 0.82% | 6,251 | $5.8M | Reduce -3.3% |
| ABBV Abbvie Inc. | 0.82% | 23,174 | $5.8M | Add +11.3% |
| AMAT Applied Materials Inc. | 0.81% | 7,949 | $5.7M | Add +586.4% |
| AMGN Amgen Inc. | 0.78% | 15,261 | $5.5M | Reduce -7.7% |
| WMT Walmart Inc. | 0.77% | 48,394 | $5.5M | Reduce -4.4% |
| XOM Exxon Mobil Corp. | 0.74% | 38,448 | $5.3M | Reduce -11.6% |
| GLW Corning Inc. | 0.70% | 19,506 | $5.0M | Reduce -32.4% |
| CSX CSX Corp. | 0.67% | 99,683 | $4.7M | Reduce -5.9% |
| PPI Astoria Real Assets ETF | 0.66% | 219,280 | $4.7M | Reduce -7.2% |
| MS Morgan Stanley | 0.63% | 21,543 | $4.5M | Reduce -5.7% |
| SO The Southern Co. | 0.63% | 46,945 | $4.5M | Add +10.4% |
| ANET Arista Networks Inc. | 0.62% | 25,781 | $4.4M | Reduce -5.4% |
| LFUS Littelfuse Inc. | 0.61% | 9,576 | $4.4M | Reduce -16.6% |
| MTZ Mastec Inc. | 0.61% | 10,390 | $4.3M | Reduce -24.4% |
| VOO Vanguard S&P 500 ETF | 0.60% | 6,233 | $4.3M | Add +1.6% |
| WFC Wells Fargo & Co. | 0.60% | 51,409 | $4.2M | Reduce -6.2% |
| AME Ametek Inc. | 0.59% | 17,351 | $4.2M | Reduce -6.4% |
| APH Amphenol Corp. Class A | 0.59% | 23,725 | $4.2M | Reduce -19.6% |
| PEP Pepsico Inc. | 0.59% | 30,808 | $4.2M | Reduce -1.9% |
| SCHW Schwab (charles) Corp. | 0.58% | 45,087 | $4.2M | Reduce -4.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.58% | 11,073 | $4.1M | Reduce -1.0% |
| TMO Thermo Fisher Scientific Inc. | 0.54% | 7,735 | $3.9M | Add +21.3% |
| KO The Coca-Cola Co. | 0.54% | 47,667 | $3.9M | Reduce -7.7% |
| ETN Eaton Corp. PLC | 0.54% | 9,051 | $3.9M | Reduce -3.3% |
| LIN Linde PLC | 0.52% | 7,171 | $3.7M | Reduce -5.1% |
| HD Home Depot Inc. | 0.52% | 10,521 | $3.7M | Reduce -4.9% |
| NVT Nvent Electric PLC | 0.52% | 21,698 | $3.7M | Reduce -6.1% |
| ORCL Oracle Corp. | 0.51% | 24,668 | $3.6M | Add +7.2% |
| WM Waste Management Inc. | 0.50% | 15,935 | $3.6M | Reduce -7.2% |
| BLK BlackRock Inc. | 0.50% | 3,684 | $3.5M | Reduce -3.7% |
| CB Chubb Ltd. | 0.48% | 10,061 | $3.4M | Reduce -19.3% |
| EW Edwards Lifesciences Corp. | 0.48% | 37,854 | $3.4M | Add +5.1% |
| BNY Bank of New York Mellon Corp. | 0.46% | 22,834 | $3.3M | Reduce -18.1% |
| LIVN Livanova PLC | 0.46% | 39,711 | $3.3M | New |
| ORLY O'reilly Automotive Inc. | 0.45% | 35,004 | $3.2M | Reduce -6.4% |
| EOG EOG Resources Inc. | 0.45% | 24,485 | $3.2M | Reduce -25.1% |
| MCHP Microchip Technology Inc. | 0.44% | 34,693 | $3.2M | Reduce -25.4% |
| CVX Chevron Corp. | 0.44% | 18,855 | $3.1M | Reduce -8.7% |
| VEA Vanguard Ftse Developed ETF | 0.42% | 41,672 | $3.0M | Add +3.0% |
| MWA Mueller Water Products Inc. Class A | 0.41% | 113,761 | $2.9M | Reduce -4.9% |
| PWR Quanta Services Inc. | 0.41% | 4,061 | $2.9M | Reduce -21.5% |
| TXN Texas Instruments Inc. | 0.41% | 9,788 | $2.9M | Reduce -1.8% |
| MPWR Monolithic Power Systems Inc. | 0.40% | 2,083 | $2.9M | Reduce -22.7% |
| BCPC Balchem Corp. | 0.40% | 16,890 | $2.9M | Reduce -7.2% |
| CHD Church & Dwight Co. Inc. | 0.39% | 28,951 | $2.8M | Add +22.0% |
| AVT Avnet Inc. | 0.39% | 31,429 | $2.8M | New |
| RS Reliance Inc. | 0.39% | 7,368 | $2.8M | Reduce -9.7% |
| UTHR United Therapeutics Corp. | 0.38% | 4,940 | $2.7M | Reduce -7.2% |
| CTAS Cintas Corp. | 0.37% | 15,633 | $2.7M | Reduce -6.2% |
| MCO Moody's Corp. | 0.37% | 5,854 | $2.7M | Reduce -6.7% |
| CME Cme Group Inc. | 0.37% | 11,987 | $2.6M | Reduce -6.3% |
| FAF First American Financial | 0.37% | 38,025 | $2.6M | Reduce -6.6% |
| JNJ Johnson & Johnson | 0.36% | 10,083 | $2.6M | Add +2.2% |
| BKNG Booking Holdings Inc. | 0.36% | 14,345 | $2.6M | Reduce -24.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.35% | 16,420 | $2.5M | Reduce -8.6% |
| KLIC Kulicke & Soffa Industries | 0.35% | 18,483 | $2.5M | New |
| ATO Atmos Energy Corp. | 0.33% | 13,769 | $2.4M | Reduce -7.0% |
| SNOW Snowflake Inc. | 0.33% | 9,295 | $2.4M | New |
| PSX Phillips 66 | 0.33% | 13,775 | $2.3M | Reduce -6.0% |
| TMUS T-Mobile US Inc. | 0.31% | 13,296 | $2.2M | Add +42.6% |
| TXRH Texas Roadhouse Inc. | 0.31% | 11,328 | $2.2M | Reduce -6.3% |
| NIC Nicolet Bankshares Inc. | 0.31% | 13,215 | $2.2M | Add +21.1% |
| CSCO Cisco Systems Inc. | 0.30% | 18,246 | $2.1M | Reduce -7.9% |
| SN Sharkninja Inc. | 0.29% | 13,569 | $2.1M | Reduce -24.2% |
| FR First Industrial Realty TR | 0.29% | 33,633 | $2.1M | Reduce -5.4% |
| ABT Abbott Laboratories | 0.29% | 22,384 | $2.0M | Reduce -59.8% |
| EPRT Essential Properties Realty | 0.28% | 67,626 | $2.0M | New |
| COP Conocophillips | 0.28% | 19,189 | $2.0M | Reduce -11.2% |
| FANG Diamondback Energy Inc. | 0.28% | 11,326 | $2.0M | Reduce -12.8% |
| V Visa Inc. Class A | 0.27% | 5,666 | $1.9M | Reduce -4.2% |
| DGX Quest Diagnostics Inc. | 0.27% | 9,091 | $1.9M | Reduce -33.4% |
| DG Dollar General Corp. | 0.27% | 16,655 | $1.9M | Reduce -5.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.25% | 18,746 | $1.8M | Reduce -4.2% |
| KEYS Keysight Technologies Inc. | 0.25% | 5,085 | $1.8M | Add +0.5% |
| MKL Markel Group Inc. | 0.25% | 905 | $1.8M | Reduce -28.2% |
| BR Broadridge Financial Solutio | 0.25% | 12,856 | $1.8M | Reduce -0.9% |
| SUI Sun Communities Inc. filed as SUN CMNTYS INC | 0.24% | 14,045 | $1.7M | Reduce -5.0% |
| RCL Royal Caribbean Cruises Ltd. | 0.23% | 5,135 | $1.6M | Reduce -41.5% |
Portfolio Sells Q1 2026 → Q2 2026
| MSFT Microsoft Corp. | Reduce -16.7% | 3.15% | −0.76 |
| ABT Abbott Laboratories | Reduce -59.8% | 0.29% | −0.55 |
| CMDT PIMCO Commodity Active Strat | Reduce -8.7% | 1.99% | −0.40 |
| KMT Kennametal Inc. | Sold out | 0.00% | −0.36 |
| XOM Exxon Mobil Corp. | Reduce -11.6% | 0.74% | −0.34 |
| RLY SS Multi-Asset Real Ret ETF | Reduce -7.2% | 1.90% | −0.33 |
| AAPL Apple Inc. | Reduce -13.8% | 5.34% | −0.32 |
| AMT American Tower Corp. | Reduce -87.2% | 0.04% | −0.30 |
| MIR Mirion Technologies Inc. | Reduce -88.5% | 0.03% | −0.25 |
| UFPT Ufp Technologies Inc. | Sold out | 0.00% | −0.25 |
| EOG EOG Resources Inc. | Reduce -25.1% | 0.45% | −0.25 |
| EQH Equitable Holdings Inc. | Sold out | 0.00% | −0.24 |
| NSSC Napco Security Technologies | Reduce -45.0% | 0.21% | −0.20 |
| CVX Chevron Corp. | Reduce -8.7% | 0.44% | −0.19 |
| CME Cme Group Inc. | Reduce -6.3% | 0.37% | −0.18 |
| JEPI JPMorgan Equity Premium Inco | Reduce -6.0% | 1.58% | −0.18 |
| FICO Fair Isaac Corp. | Reduce -53.1% | 0.18% | −0.17 |
| META Meta Platforms Inc. Class A | Reduce -3.7% | 1.71% | −0.17 |
| POOL Pool Corp. | Sold out | 0.00% | −0.17 |
| NEE Nextera Energy Inc. | Reduce -6.5% | 0.87% | −0.15 |
| WMT Walmart Inc. | Reduce -4.4% | 0.77% | −0.15 |
| COP Conocophillips | Reduce -11.2% | 0.28% | −0.14 |
| PTC PTC Inc. | Reduce -25.6% | 0.17% | −0.13 |
| PEP Pepsico Inc. | Reduce -1.9% | 0.59% | −0.13 |
| RCL Royal Caribbean Cruises Ltd. | Reduce -41.5% | 0.23% | −0.12 |
| COST Costco Wholesale Corp. | Reduce -3.3% | 0.82% | −0.12 |
| DGX Quest Diagnostics Inc. | Reduce -33.4% | 0.27% | −0.12 |
| ROP Roper Technologies Inc. | Reduce -78.8% | 0.03% | −0.12 |
| ACN Accenture PLC Class A | Reduce -7.3% | 0.15% | −0.12 |
| CB Chubb Ltd. | Reduce -19.3% | 0.48% | −0.11 |
| BKNG Booking Holdings Inc. | Reduce -24.1% | 0.36% | −0.11 |
| RTX RTX Corp. | Reduce -5.1% | 0.92% | −0.11 |
| MKL Markel Group Inc. | Reduce -28.2% | 0.25% | −0.10 |
| BRK.A Berkshire Hathaway Inc. Class A | Reduce -6.3% | 1.58% | −0.10 |
| FANG Diamondback Energy Inc. | Reduce -12.8% | 0.28% | −0.10 |
| UTHR United Therapeutics Corp. | Reduce -7.2% | 0.38% | −0.09 |
| UPS United Parcel Service Class B | Reduce -64.4% | 0.05% | −0.08 |
| ICE Intercontinental Exchange Inc. | Reduce -12.9% | 0.16% | −0.08 |
| WM Waste Management Inc. | Reduce -7.2% | 0.50% | −0.08 |
| AMGN Amgen Inc. | Reduce -7.7% | 0.78% | −0.07 |
| USB US Bancorp | Reduce -47.8% | 0.10% | −0.07 |
| TJX TJX Companies Inc. | Reduce -8.6% | 0.35% | −0.07 |
| MWA Mueller Water Products Inc. Class A | Reduce -4.9% | 0.41% | −0.07 |
| ATO Atmos Energy Corp. | Reduce -7.0% | 0.33% | −0.07 |
| SCHW Schwab (charles) Corp. | Reduce -4.6% | 0.58% | −0.07 |
| PPI Astoria Real Assets ETF | Reduce -7.2% | 0.66% | −0.06 |
| PSX Phillips 66 | Reduce -6.0% | 0.33% | −0.06 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.06 |
| BR Broadridge Financial Solutio | Reduce -0.9% | 0.25% | −0.06 |
| QCOM Qualcomm Inc. | Reduce -68.3% | 0.05% | −0.06 |
Portfolio Buys Q1 2026 → Q2 2026
| MU Micron Technology Inc. | Add +916.2% | 1.32% | +1.28 |
| AMD Advanced Micro Devices | Add +202.9% | 1.24% | +1.09 |
| AMAT Applied Materials Inc. | Add +586.4% | 0.81% | +0.75 |
| LIVN Livanova PLC | New | 0.46% | +0.46 |
| AVT Avnet Inc. | New | 0.39% | +0.39 |
| KLIC Kulicke & Soffa Industries | New | 0.35% | +0.35 |
| SNOW Snowflake Inc. | New | 0.33% | +0.33 |
| EPRT Essential Properties Realty | New | 0.28% | +0.28 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +21.8% | 1.32% | +0.24 |
| AS Amer Sports Inc. | New | 0.21% | +0.21 |
| ABBV Abbvie Inc. | Add +11.3% | 0.82% | +0.16 |
| MDT Medtronic PLC | New | 0.11% | +0.11 |
| FLR Fluor Corp. | New | 0.10% | +0.10 |
| HUM Humana Inc. | Add +23.7% | 0.14% | +0.09 |
| TMO Thermo Fisher Scientific Inc. | Add +21.3% | 0.54% | +0.09 |
| SSB Southstate Bank Corp. | Add +52.5% | 0.23% | +0.08 |
| MKSI MKS Inc. | Add +48.0% | 0.12% | +0.08 |
| J Jacobs Solutions Inc. | Add +133.6% | 0.14% | +0.08 |
| AMTM Amentum Holdings Inc. | Add +238.1% | 0.13% | +0.08 |
| INTC Intel Corp. | New | 0.08% | +0.08 |
| CHD Church & Dwight Co. Inc. | Add +22.0% | 0.39% | +0.07 |
| NIC Nicolet Bankshares Inc. | Add +21.1% | 0.31% | +0.07 |
| TFC Truist Financial Corp. | New | 0.07% | +0.07 |
| CP Canadian Pacific Kansas City | New | 0.06% | +0.06 |
| VOO Vanguard S&P 500 ETF | Add +1.6% | 0.60% | +0.06 |
| AIR Aar Corp. | New | 0.06% | +0.06 |
| EW Edwards Lifesciences Corp. | Add +5.1% | 0.48% | +0.06 |
| CAT Caterpillar Inc. | New | 0.06% | +0.06 |
| HOMB Home Bancshares Inc. | New | 0.06% | +0.06 |
| IBP Installed Building Products | New | 0.05% | +0.05 |
| PM Philip Morris International | Add +39.0% | 0.15% | +0.05 |
| SPSM SS SPDR P S&P 600 Small Cap | New | 0.04% | +0.04 |
| SYK Stryker Corp. | New | 0.04% | +0.04 |
| BAC Bank of America Corp. | New | 0.04% | +0.04 |
| KEYS Keysight Technologies Inc. | Add +0.5% | 0.25% | +0.04 |
| BSX Boston Scientific Corp. | New | 0.04% | +0.04 |
| NTRS Northern Trust Corp. | Add +58.3% | 0.08% | +0.04 |
| VEA Vanguard Ftse Developed ETF | Add +3.0% | 0.42% | +0.04 |
| TYL Tyler Technologies Inc. | New | 0.04% | +0.04 |
| GS Goldman Sachs Group Inc. | New | 0.04% | +0.04 |
| LRCX Lam Research Corp. | Add +8.2% | 0.07% | +0.04 |
| CHWY Chewy Inc. Class A | Add +78.5% | 0.18% | +0.03 |
| UNH Unitedhealth Group Inc. | New | 0.03% | +0.03 |
| IBM Intl Business Machines Corp. | New | 0.03% | +0.03 |
| IWM iShares Russell 2000 ETF | New | 0.03% | +0.03 |
| SCHG Schwab US Large-Cap Growth | New | 0.03% | +0.03 |
| SO The Southern Co. | Add +10.4% | 0.63% | +0.03 |
| EFA iShares MSCI Eafe ETF | Add +69.4% | 0.07% | +0.03 |
| ASML ASML Holding NV-NY Reg SHS | New | 0.03% | +0.03 |
| CPT Camden Property Trust | Add +40.8% | 0.08% | +0.03 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 251 | $711.8M | DFAI, AAPL, NVDA, GOOG, MSFT |
| Q1 2026 | 239 | $683.5M | DFAI, AAPL, NVDA, MSFT, GOOG |
| Q4 2025 | 235 | $727.3M | DFAI, AAPL, NVDA, MSFT, GOOG |
| Q3 2025 | 228 | $736.9M | DFAI, AAPL, MSFT, NVDA, GOOG |
| Q2 2025 | 221 | $683.0M | MSFT, DFAI, NVDA, AAPL, AMZN |
| Q1 2025 | 212 | $624.7M | AAPL, DFAI, MSFT, NVDA, AMZN |
| Q4 2024 | 175 | $618.5M | AAPL, MSFT, DFAI, NVDA, AMZN |
| Q3 2024 | 215 | $627.1M | AAPL, MSFT, DFAI, NVDA, AMZN |
| Q2 2024 | 208 | $547.2M | MSFT, AAPL, NVDA, AMZN, GOOG |
| Q1 2024 | 203 | $446.9M | MSFT, AAPL, NVDA, BRK.B, AMZN |