First National Advisers
OMAHA, NEfiles as First National Advisers, LLC
$712m in 251 US stocks at the end of 30 June 2026. The top 10 are 36.5% of the money. It changed about 10.7% of the portfolio this quarter.
Value
$712m
Stocks
251
Top 10 share
36.5%
Turnover
10.7%
What changed this quarter
New
Bought for the first time this quarter.
- LivaNovaLIVN0.5% of the fund
- AvnetAVT0.4% of the fund
- Kulicke & Soffa IndustriesKLIC0.3% of the fund
- SnowflakeSNOW0.3% of the fund
- Essential Properties Realty TrustEPRT0.3% of the fund
- Amer SportsAS0.2% of the fund
- MedtronicMDT0.1% of the fund
- FluorFLR0.1% of the fund
- IntelINTC<0.1% of the fund
- Truist FinancialTFC<0.1% of the fund
- Canadian Pacific Kansas CityCP<0.1% of the fund
- AARAIR<0.1% of the fund
- CaterpillarCAT<0.1% of the fund
- Home BancsharesHOMB<0.1% of the fund
- Installed Building ProductsIBP<0.1% of the fund
- Spdr Series TrustSPSM<0.1% of the fund
- StrykerSYK<0.1% of the fund
- Bank of AmericaBAC<0.1% of the fund
- Boston ScientificBSX<0.1% of the fund
- Tyler TechnologiesTYL<0.1% of the fund
- Goldman Sachs GroupGS<0.1% of the fund
- UnitedHealth GroupUNH<0.1% of the fund
- International Business MachinesIBM<0.1% of the fund
- Ishares TRIWM<0.1% of the fund
- Schwab Strategic TRSCHG<0.1% of the fund
Added
Bought more of a stock they already held.
- Micron TechnologyMU1.3% of the fund+916%
- Berkshire HathawayBRK-B1.3% of the fund+22%
- Advanced Micro DevicesAMD1.2% of the fund+203%
- AbbVieABBV0.8% of the fund+11%
- Applied MaterialsAMAT0.8% of the fund+586%
- Southern CompanySO0.6% of the fund+10%
- Thermo Fisher ScientificTMO0.5% of the fund+21%
- OracleORCL0.5% of the fund+7%
- Edwards LifesciencesEW0.5% of the fund+5%
- Vanguard Tax-Managed FDSVEA0.4% of the fund+3%
- Church & DwightCHD0.4% of the fund+22%
- Johnson & JohnsonJNJ0.4% of the fund+2%
- T-Mobile USTMUS0.3% of the fund+43%
- Nicolet BanksharesNIC0.3% of the fund+21%
- SouthState BankSSB0.2% of the fund+52%
- Ishares TRIJH0.2% of the fund+2%
- Union PacificUNP0.2% of the fund+6%
- ChewyCHWY0.2% of the fund+79%
- SalesforceCRM0.2% of the fund+3%
- Philip Morris InternationalPM0.1% of the fund+39%
- HumanaHUM0.1% of the fund+24%
- Jacobs SolutionsJ0.1% of the fund+134%
- Invitation HomesINVH0.1% of the fund+6%
- Amentum HoldingsAMTM0.1% of the fund+238%
- MKSMKSI0.1% of the fund+48%
Cut
Sold some of their stake.
- AppleAAPL5.3% of the fund-14%
- NvidiaNVDA5.0% of the fund-4%
- AlphabetGOOG3.5% of the fund-6%
- MicrosoftMSFT3.2% of the fund-17%
- BroadcomAVGO2.2% of the fund-11%
- JPMorgan ChaseJPM2.0% of the fund-7%
- Pimco ETF TRCMDT2.0% of the fund-9%
- Ssga Active ETF TRRLY1.9% of the fund-7%
- Meta PlatformsMETA1.7% of the fund-4%
- J P Morgan Exchange Traded FJEPI1.6% of the fund-6%
- Berkshire Hathaway INC DELBRK-A1.6% of the fund-6%
- Eli LillyLLY1.6% of the fund-4%
- AlphabetGOOGL1.4% of the fund-7%
- RTXRTX0.9% of the fund-5%
- NextEra EnergyNEE0.9% of the fund-6%
- TeslaTSLA0.8% of the fund-4%
- MastercardMA0.8% of the fund-5%
- Costco WholesaleCOST0.8% of the fund-3%
- AmgenAMGN0.8% of the fund-8%
- WalmartWMT0.8% of the fund-4%
- ExxonMobil HoldingsXOM0.7% of the fund-12%
- CorningGLW0.7% of the fund-32%
- CSXCSX0.7% of the fund-6%
- Investment Managers SER TR IPPI0.7% of the fund-7%
- Morgan StanleyMS0.6% of the fund-6%
Sold out
Sold their entire stake.
- KennametalKMT-100%
- UFP TechnologiesUFPT-100%
- Equitable HoldingsEQH-100%
- PoolPOOL-100%
- AdobeADBE-100%
- NikeNKE-100%
- Duke EnergyDUK-100%
- Topbuild COR-100%
- Robert HalfRHI-100%
- UMB FinancialUMBF-100%
- PayPal HoldingsPYPL-100%
- EQTEQT-100%
- ComcastCMCSA-100%
- BlackbaudBLKB-100%
- Leidos HoldingsLDOS-100%
Holdings
- Dimensional ETF TrustDFAI
- Share
- 8.4%
- Value
- $59m
- Shares
- 1,441,680
Held
- Pimco ETF TRCMDT
- Share
- 2.0%
- Value
- $14m
- Shares
- 461,835
-9%
- Ssga Active ETF TRRLY
- Share
- 1.9%
- Value
- $14m
- Shares
- 391,401
-7%
- J P Morgan Exchange Traded FJEPI
- Share
- 1.6%
- Value
- $11m
- Shares
- 198,912
-6%
- Berkshire Hathaway INC DELBRK-A
- Share
- 1.6%
- Value
- $11m
- Shares
- 15
-6%
- Investment Managers SER TR IPPI
- Share
- 0.7%
- Value
- $5m
- Shares
- 219,280
-7%
- Vanguard Index FDSVOO
- Share
- 0.6%
- Value
- $4m
- Shares
- 6,233
Held
- Vanguard Index FDSVTI
- Share
- 0.6%
- Value
- $4m
- Shares
- 11,073
Held
- Vanguard Tax-Managed FDSVEA
- Share
- 0.4%
- Value
- $3m
- Shares
- 41,672
+3%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Dimensional ETF TrustDFAI | 8.4% | $59m | 1,441,680 | Held |
| AppleAAPL | 5.3% | $38m | 131,469 | -14% |
| NvidiaNVDA | 5.0% | $36m | 178,445 | -4% |
| AlphabetGOOG | 3.5% | $25m | 70,861 | -6% |
| MicrosoftMSFT | 3.2% | $22m | 60,186 | -17% |
| Amazon.comAMZN | 3.0% | $22m | 90,504 | Held |
| BroadcomAVGO | 2.2% | $16m | 41,212 | -11% |
| JPMorgan ChaseJPM | 2.0% | $15m | 44,312 | -7% |
| Pimco ETF TRCMDT | 2.0% | $14m | 461,835 | -9% |
| Ssga Active ETF TRRLY | 1.9% | $14m | 391,401 | -7% |
| Meta PlatformsMETA | 1.7% | $12m | 21,564 | -4% |
| J P Morgan Exchange Traded FJEPI | 1.6% | $11m | 198,912 | -6% |
| Berkshire Hathaway INC DELBRK-A | 1.6% | $11m | 15 | -6% |
| Eli LillyLLY | 1.6% | $11m | 9,217 | -4% |
| AlphabetGOOGL | 1.4% | $10m | 27,550 | -7% |
| Micron TechnologyMU | 1.3% | $9m | 8,140 | +916% |
| Berkshire HathawayBRK-B | 1.3% | $9m | 18,733 | +22% |
| Advanced Micro DevicesAMD | 1.2% | $9m | 15,149 | +203% |
| RTXRTX | 0.9% | $7m | 34,676 | -5% |
| NextEra EnergyNEE | 0.9% | $6m | 70,500 | -6% |
| TeslaTSLA | 0.8% | $6m | 14,257 | -4% |
| MastercardMA | 0.8% | $6m | 11,507 | -5% |
| Costco WholesaleCOST | 0.8% | $6m | 6,251 | -3% |
| AbbVieABBV | 0.8% | $6m | 23,174 | +11% |
| Applied MaterialsAMAT | 0.8% | $6m | 7,949 | +586% |
| AmgenAMGN | 0.8% | $6m | 15,261 | -8% |
| WalmartWMT | 0.8% | $5m | 48,394 | -4% |
| ExxonMobil HoldingsXOM | 0.7% | $5m | 38,448 | -12% |
| CorningGLW | 0.7% | $5m | 19,506 | -32% |
| CSXCSX | 0.7% | $5m | 99,683 | -6% |
| Investment Managers SER TR IPPI | 0.7% | $5m | 219,280 | -7% |
| Morgan StanleyMS | 0.6% | $5m | 21,543 | -6% |
| Southern CompanySO | 0.6% | $4m | 46,945 | +10% |
| Arista NetworksANET | 0.6% | $4m | 25,781 | -5% |
| LittelfuseLFUS | 0.6% | $4m | 9,576 | -17% |
| MastecMTZ | 0.6% | $4m | 10,390 | -24% |
| Vanguard Index FDSVOO | 0.6% | $4m | 6,233 | Held |
| Wells Fargo & CompanyWFC | 0.6% | $4m | 51,409 | -6% |
| AmetekAME | 0.6% | $4m | 17,351 | -6% |
| AmphenolAPH | 0.6% | $4m | 23,725 | -20% |
| PepsiCoPEP | 0.6% | $4m | 30,808 | Held |
| Charles SchwabSCHW | 0.6% | $4m | 45,087 | -5% |
| Vanguard Index FDSVTI | 0.6% | $4m | 11,073 | Held |
| Thermo Fisher ScientificTMO | 0.5% | $4m | 7,735 | +21% |
| Coca-ColaKO | 0.5% | $4m | 47,667 | -8% |
| EatonETN | 0.5% | $4m | 9,051 | -3% |
| LindeLIN | 0.5% | $4m | 7,171 | -5% |
| Home DepotHD | 0.5% | $4m | 10,521 | -5% |
| nVent ElectricNVT | 0.5% | $4m | 21,698 | -6% |
| OracleORCL | 0.5% | $4m | 24,668 | +7% |
| Waste ManagementWM | 0.5% | $4m | 15,935 | -7% |
| BlackRockBLK | 0.5% | $4m | 3,684 | -4% |
| ChubbCB | 0.5% | $3m | 10,061 | -19% |
| Edwards LifesciencesEW | 0.5% | $3m | 37,854 | +5% |
| Bank of New York MellonBNY | 0.5% | $3m | 22,834 | -18% |
| LivaNovaLIVN | 0.5% | $3m | 39,711 | New |
| O'Reilly AutomotiveORLY | 0.5% | $3m | 35,004 | -6% |
| EOG ResourcesEOG | 0.4% | $3m | 24,485 | -25% |
| Microchip TechnologyMCHP | 0.4% | $3m | 34,693 | -25% |
| ChevronCVX | 0.4% | $3m | 18,855 | -9% |
| Vanguard Tax-Managed FDSVEA | 0.4% | $3m | 41,672 | +3% |
| Mueller Water ProductsMWA | 0.4% | $3m | 113,761 | -5% |
| Quanta ServicesPWR | 0.4% | $3m | 4,061 | -21% |
| Texas InstrumentsTXN | 0.4% | $3m | 9,788 | Held |
| Monolithic Power SystemsMPWR | 0.4% | $3m | 2,083 | -23% |
| BalchemBCPC | 0.4% | $3m | 16,890 | -7% |
| Church & DwightCHD | 0.4% | $3m | 28,951 | +22% |
| AvnetAVT | 0.4% | $3m | 31,429 | New |
| RelianceRS | 0.4% | $3m | 7,368 | -10% |
| United TherapeuticsUTHR | 0.4% | $3m | 4,940 | -7% |
| CintasCTAS | 0.4% | $3m | 15,633 | -6% |
| Moody'sMCO | 0.4% | $3m | 5,854 | -7% |
| CME GroupCME | 0.4% | $3m | 11,987 | -6% |
| First American FinancialFAF | 0.4% | $3m | 38,025 | -7% |
| Johnson & JohnsonJNJ | 0.4% | $3m | 10,083 | +2% |
| Booking HoldingsBKNG | 0.4% | $3m | 14,345 | -24% |
| TJX CompaniesTJX | 0.3% | $2m | 16,420 | -9% |
| Kulicke & Soffa IndustriesKLIC | 0.3% | $2m | 18,483 | New |
| Atmos EnergyATO | 0.3% | $2m | 13,769 | -7% |
| SnowflakeSNOW | 0.3% | $2m | 9,295 | New |
| Phillips 66PSX | 0.3% | $2m | 13,775 | -6% |
| T-Mobile USTMUS | 0.3% | $2m | 13,296 | +43% |
| Texas RoadhouseTXRH | 0.3% | $2m | 11,328 | -6% |
| Nicolet BanksharesNIC | 0.3% | $2m | 13,215 | +21% |
| Cisco SystemsCSCO | 0.3% | $2m | 18,246 | -8% |
| SharkNinjaSN | 0.3% | $2m | 13,569 | -24% |
| First Industrial Realty TrustFR | 0.3% | $2m | 33,633 | -5% |
| Abbott LaboratoriesABT | 0.3% | $2m | 22,384 | -60% |
| Essential Properties Realty TrustEPRT | 0.3% | $2m | 67,626 | New |
| ConocoPhillipsCOP | 0.3% | $2m | 19,189 | -11% |
| Diamondback EnergyFANG | 0.3% | $2m | 11,326 | -13% |
| VisaV | 0.3% | $2m | 5,666 | -4% |
| Quest DiagnosticsDGX | 0.3% | $2m | 9,091 | -33% |
| Dollar GeneralDG | 0.3% | $2m | 16,655 | -6% |
| Walt DisneyDIS | 0.3% | $2m | 18,746 | -4% |
| Keysight TechnologiesKEYS | 0.3% | $2m | 5,085 | Held |
| Markel GroupMKL | 0.2% | $2m | 905 | -28% |
| Broadridge Financial SolutionsBR | 0.2% | $2m | 12,856 | Held |
| Sun CommunitiesSUI | 0.2% | $2m | 14,045 | -5% |
| Royal Caribbean CruisesRCL | 0.2% | $2m | 5,135 | -42% |
Showing the largest 100 of 251.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 4.2% since 30 June 2025.
Where the money is
Technology27.0%
Financial services11.3%
Media & telecom7.5%
Retail & consumer7.5%
Industrials7.4%
Health care6.9%
Everyday goods4.3%
Energy2.7%
Utilities2.3%
Materials2.0%
Real estate1.6%
Other19.4%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.