First National Advisers, LLC

CIK 0001941030 · OMAHA, NE · Quarter end: 2026-06-30 · Filed on: 2026-07-21 · Open the SEC source

First National Advisers, LLC reported 251 positions worth $711.8M as of June 30, 2026 (13F filed July 21, 2026). Largest holding: DFAI (8.4%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$711.8M
2026 Q2
Positions
251
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
36.5%
Est. Net Flow (Q)
2026 Q2
10 / 251 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1DFAIDIMENSIONAL ETF TRUSTSH$59.5M8.35%1,441,680
2AAPLAPPLE INCSH$38.0M5.34%131,469
3NVDANVIDIA CORPORATIONSH$35.7M5.02%178,445
4GOOGALPHABET INCSH$25.0M3.52%70,861
5MSFTMICROSOFT CORPSH$22.5M3.15%60,186
6AMZNAMAZON COM INCSH$21.6M3.03%90,504
7AVGOBROADCOM INCSH$15.6M2.19%41,212
8JPMJPMORGAN CHASE & COSH$14.5M2.04%44,312
9CMDTPIMCO ETF TRSH$14.2M1.99%461,835
10RLYSSGA ACTIVE ETF TRSH$13.5M1.90%391,401

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does First National Advisers, LLC hold as of Q2 2026?

First National Advisers, LLC reported 251 positions worth $711.8M in its Q2 2026 13F filing. Largest positions: DFAI (8.4%), AAPL (5.3%), NVDA (5.0%), GOOG (3.5%) and MSFT (3.2%).

What did First National Advisers, LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did First National Advisers, LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.