First National Advisers, LLC Portfolio Holdings

First National Advisers, LLC

  • $667 Million
  • Q2 2025

First National Advisers, LLC has filed its 13F form on August 13, 2025 for Q2 2025 where it was disclosed a total value porftolio of $667 Million distributed in 221 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $41.7M, Dimensional ETF Tr with a value of $41.6M, Nvidia Corp with a value of $35.1M, Apple Inc. with a value of $34.2M, and Amazon Com Inc with a value of $19.8M.

Examining the 13F form we can see an increase of $54.4M in the current position value, from $612M to 667M.

First National Advisers, LLC is based out at Omaha, NE

Below you can find more details about First National Advisers, LLC portfolio as well as his latest detailed transactions.

Portfolio value $667 Million
Technology: $176 Million
Financial Services: $97.7 Million
ETFs: $75 Million
Industrials: $58.9 Million
Consumer Cyclical: $56.4 Million
Healthcare: $55 Million
Communication Services: $50.4 Million
Consumer Defensive: $37.9 Million
Other: $58.9 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$99.8B
$3.52 Million 0.53% of portfolio
38,327
Q2 2025 Added 1.19%
$8.09B
$3.44 Million 0.52% of portfolio
26,771
Q2 2025 Added 1.3%
$22.9B
$3.25 Million 0.49% of portfolio
21,102
Q2 2025 Added 2.57%
$46.5B
$3.24 Million 0.49% of portfolio
41,484
Q2 2025 Added 30.29%
$39.2B
$3.2 Million 0.48% of portfolio
1,751
Q2 2025 Added 13.7%
$31.9B
$3.16 Million 0.47% of portfolio
37,942
Q2 2025 Added 2.54%
$13.4B
$3.12 Million 0.47% of portfolio
15,798
Q2 2025 Added 33.36%
$79.5B
$3.06 Million 0.46% of portfolio
24,401
Q2 2025 Added 11.97%
$65B
$3.03 Million 0.45% of portfolio
57,626
Q2 2025 Added 4.58%
$20.1B
$2.95 Million 0.44% of portfolio
52,517
Q2 2025 Reduced 0.9%
$2.23B
$2.9 Million 0.44% of portfolio
211,859
Q2 2025 Reduced 22.21%
$212B
$2.96 Million 0.44% of portfolio
23,867
Q2 2025 Added 73.92%
$140B
$2.88 Million 0.43% of portfolio
10,448
Q2 2025 Added 8.26%
$152B
$2.86 Million 0.43% of portfolio
9,579
Q2 2025 Added 1.69%
$6.45B
$2.89 Million 0.43% of portfolio
12,757
Q2 2025 Added 16.28%
$91.8B
$2.87 Million 0.43% of portfolio
12,969
Q2 2025 Added 1.69%
$12.9B
$2.8 Million 0.42% of portfolio
12,100
Q2 2025 Added 53.3%
$5.61B
$2.68 Million 0.4% of portfolio
36,968
Q2 2025 Reduced 0.28%
$8B
$2.58 Million 0.39% of portfolio
49,756
Q2 2025 Added 0.61%
$53.8B
$2.57 Million 0.39% of portfolio
6,802
Q2 2025 Added 3.3%
$177B
$2.62 Million 0.39% of portfolio
13,461
Q2 2025 Added 0.54%
$11B
$2.52 Million 0.38% of portfolio
13,450
Q2 2025 Added 2.96%
$24B
$2.51 Million 0.38% of portfolio
14,549
Q2 2025 Added 4.25%
$298B
$2.52 Million 0.38% of portfolio
10,563
Q2 2025 Added 4.99%
$1.6B
$2.45 Million 0.37% of portfolio
82,414
Q2 2025 Added 1.33%
$6.83B
$2.5 Million 0.37% of portfolio
51,885
Q2 2025 Added 1.34%
$4.9B
$2.46 Million 0.37% of portfolio
15,443
Q2 2025 Added 509.91%
$1.54B
$2.47 Million 0.37% of portfolio
10,103
Q2 2025 Added 3.44%
$380B
$2.48 Million 0.37% of portfolio
15,588
Q2 2025 Added 1.23%
$86.1B
$2.45 Million 0.37% of portfolio
36,374
Q2 2025 Added 1.46%
$18.4B
$2.32 Million 0.35% of portfolio
8,082
Q2 2025 Added 3.8%
$39.4B
$2.34 Million 0.35% of portfolio
34,340
Q2 2025 Added 1.21%
$566B
$2.33 Million 0.35% of portfolio
6,550
Q2 2025 Added 18.34%
$13.7B
$2.33 Million 0.35% of portfolio
28,895
Q2 2025 Added 0.54%
$64.5B
$2.34 Million 0.35% of portfolio
8,751
Q2 2025 Added 1.04%
$68.9B
$2.26 Million 0.34% of portfolio
69,175
Q2 2025 Reduced 4.92%
$3.49B
$2.29 Million 0.34% of portfolio
27,995
Q2 2025 Added 0.77%
$33.7B
$2.24 Million 0.34% of portfolio
33,567
Q2 2025 Reduced 3.64%
$119B
$2.24 Million 0.34% of portfolio
24,938
Q2 2025 Added 0.74%
$463B
$2.13 Million 0.32% of portfolio
13,932
Q2 2025 Added 1.18%
$25B
$2.13 Million 0.32% of portfolio
15,470
Q2 2025 Added 1.92%
$15.9B
$2.13 Million 0.32% of portfolio
16,844
Q2 2025 Added 3.1%
$166B
$2.15 Million 0.32% of portfolio
9,699
Q2 2025 Added 0.87%
$75.6B
$2.06 Million 0.31% of portfolio
7,658
Q2 2025 Added 4.2%
$64.5B
$2.07 Million 0.31% of portfolio
7,323
Q2 2025 Added 0.83%
$12.8B
$2.06 Million 0.31% of portfolio
7,072
Q2 2025 Reduced 0.24%
$22.6B
$1.95 Million 0.29% of portfolio
10,898
Q2 2025 Reduced 44.38%
$96.2B
$1.92 Million 0.29% of portfolio
10,453
Q2 2025 Added 4.77%
$15.2B
$1.82 Million 0.27% of portfolio
7,112
Q2 2025 Added 1.61%

Summary

  • Portfolio
  • No. of Stocks 221
  • Current Value $667 Million
  • Prior Value $612 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 13, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 14 stocks
  • Additional Purchases 153 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 40 stocks
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