First National Advisers, LLC

Q3 2025 13F-HR Holdings

Location
Omaha, NE
Holdings as of
9/30/2025
Date filed
10/28/2025
Form type
13F-HR
Num holdings
228
Total value ($000)
$736,941
Net value change ($000)
+53,985 (7.9%)
New positions
12
Sold out positions
5
Turnover %
3.0%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 8/13/2025 Next filing: 2/4/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AVGO 12,690 440.6%
AAPL 8,991 26.3%
ORCL 6,056 NEW
GOOGL 5,899 37.1%
NVDA 5,210 14.8%
BK 3,304 NEW
DFAI 2,888 6.9%
MPWR 2,820 NEW
CSX 2,060 91.3%
DG 2,030 NEW
Top Reduces (Value $000, Stocks/ETFs)
QCOM -4,427 -76.9%
ADBE -3,401 -76.1%
VZ -2,679 -64.8%
ENTG -2,330 -100.0%
LNTH -1,886 -82.3%
CHD -1,779 -41.9%
APD -1,584 -76.7%
LW -1,446 -56.0%
FISV -992 -23.6%
KO -929 -18.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type