First National Advisers, LLC

Q2 2026 13F-HR Holdings

Location
Omaha, NE
Holdings as of
6/30/2026
Date filed
7/21/2026
Form type
13F-HR
Num holdings
251
Total value ($000)
$711,828
Net value change ($000)
+28,348 (4.1%)
New positions
27
Sold out positions
15
Turnover %
4.5%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/8/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
MU 9,125 3367.2%
AMD 7,783 765.3%
AMAT 5,351 1351.3%
GOOGL 3,510 16.3%
NVDA 3,307 10.2%
LIVN 3,265 NEW
AVT 2,792 NEW
AMZN 2,584 13.6%
DFAI 2,570 4.5%
KLIC 2,472 NEW
Top Reduces (Value $000, Stocks/ETFs)
MSFT -4,298 -16.1%
ABT -3,683 -64.5%
KMT -2,468 -100.0%
CMDT -2,162 -13.2%
XOM -2,122 -28.8%
AMT -2,051 -87.9%
RLY -1,737 -11.4%
MIR -1,731 -89.0%
UFPT -1,726 -100.0%
EQH -1,646 -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