First National Advisers, LLC

Q3 2026 13F-HR Holdings

Location
Omaha, NE
Holdings as of
9/30/2026
Date filed
11/13/2026
Form type
13F-HR
Num holdings
265
Total value ($000)
$736,520
Net value change ($000)
+24,692 (3.5%)
New positions
28
Sold out positions
14
Turnover %
12.5%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 7/21/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
JEMA 28,848 NEW
GOLDMAN SACHS ETF TR 15,780 NEW
MSFT 7,583 33.8%
XOM 6,004 NEW
AAPL 4,682 12.3%
NVDA 4,129 11.6%
GPIX 3,310 NEW
FIX 2,859 NEW
XYZ 2,422 NEW
ZS 2,159 NEW
Top Reduces (Value $000, Stocks/ETFs)
JEPI -11,235 -100.0%
XOM -5,257 -100.0%
GLW -2,535 -50.9%
MCO -2,390 -90.1%
GOOG -2,108 -8.4%
MTZ -1,870 -43.3%
AMAT -1,306 -22.7%
CSX -1,270 -26.8%
FICO -1,251 -100.0%
TSLA -1,238 -20.6%
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