First National Advisers, LLC

Q1 2026 13F-HR Holdings

Location
Omaha, NE
Holdings as of
3/31/2026
Date filed
5/8/2026
Form type
13F-HR
Num holdings
239
Total value ($000)
$683,480
Net value change ($000)
-43,789 (-6.0%)
New positions
23
Sold out positions
19
Turnover %
9.1%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/4/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
CMDT 16,326 NEW
RLY 15,244 NEW
DFAI 8,583 17.8%
PPI 4,916 NEW
KMT 2,468 NEW
NIC 1,622 NEW
XOM 1,425 23.9%
SO 921 28.9%
EOG 730 18.3%
INVH 726 NEW
Top Reduces (Value $000, Stocks/ETFs)
MSFT -12,054 -31.1%
NVDA -6,663 -17.1%
GOOGL -5,972 -21.7%
AAPL -5,547 -12.5%
IR -3,536 -100.0%
JPM -3,182 -18.5%
VTI -2,851 -44.3%
BRO -2,790 -100.0%
AVGO -2,733 -16.0%
SYF -2,728 -100.0%
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