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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$64.2B
$2.07 Million 0.31% of portfolio
7,323
Q2 2025 Added 0.83%
$12.4B
$2.06 Million 0.31% of portfolio
7,072
Q2 2025 Reduced 0.24%
$22.2B
$1.95 Million 0.29% of portfolio
10,898
Q2 2025 Reduced 44.38%
$102B
$1.92 Million 0.29% of portfolio
10,453
Q2 2025 Added 4.77%
$13.6B
$1.82 Million 0.27% of portfolio
7,112
Q2 2025 Added 1.61%
$15.3B
$1.8 Million 0.27% of portfolio
14,898
Q2 2025 Reduced 2.15%
$3.82B
$1.76 Million 0.26% of portfolio
42,951
Q2 2025 Added 1.68%
$55.1B
$1.63 Million 0.25% of portfolio
2,884
Q2 2025 Added 4.27%
$293B
$1.62 Million 0.24% of portfolio
23,362
Q2 2025 Added 2.76%
$40.9B
$1.63 Million 0.24% of portfolio
15,315
Q2 2025 Reduced 0.55%
$15.7B
$1.62 Million 0.24% of portfolio
14,714
Q2 2025 Added 2.61%
$0
$1.44 Million 0.22% of portfolio
58,100
Q4 2024 Added 34.18%
$68B
$1.42 Million 0.21% of portfolio
31,467
Q2 2025 Added 0.02%
$187B
$1.31 Million 0.2% of portfolio
3,235
Q2 2025 Reduced 59.04%
$57.7B
$1.36 Million 0.2% of portfolio
11,407
Q2 2025 Reduced 0.64%
$15.6B
$1.23 Million 0.18% of portfolio
8,980
Q2 2025 New
$245B
$1.21 Million 0.18% of portfolio
3,872
Q2 2025 Reduced 10.39%
$135B
$1.23 Million 0.18% of portfolio
5,348
Q2 2025 Reduced 3.69%
$6.58B
$1.12 Million 0.17% of portfolio
21,257
Q2 2025 Added 5.24%
$63.8B
$1.13 Million 0.17% of portfolio
11,224
Q2 2025 Added 0.95%
$122B
$1.1 Million 0.17% of portfolio
12,668
Q2 2025 Reduced 55.68%
$95.8B
$1.1 Million 0.17% of portfolio
9,341
Q2 2025 Added 3.03%
$29.9B
$1.09 Million 0.16% of portfolio
6,635
Q2 2025 Added 0.59%
$48.7B
$1.08 Million 0.16% of portfolio
7,456
Q2 2025 Reduced 14.6%
$10.2B
$1.02 Million 0.15% of portfolio
8,435
Q2 2025 Added 91.36%
$203B
$990,000 0.15% of portfolio
34,216
Q2 2025 Added 0.69%
$48.9B
$981,000 0.15% of portfolio
9,950
Q2 2025 Reduced 1.53%
$13.8B
$1.01 Million 0.15% of portfolio
6,938
Q2 2025 Added 23.94%
$113B
$1.01 Million 0.15% of portfolio
2,171
Q2 2025 Added 3.33%
$6.34B
$952,000 0.14% of portfolio
8,248
Q2 2025 Added 4.34%
$47.2B
$936,000 0.14% of portfolio
10,474
Q2 2025 Added 3.03%
$8.32B
$914,000 0.14% of portfolio
6,938
Q2 2025 Added 6.25%
$18.3B
$873,000 0.13% of portfolio
3,756
Q2 2025 Added 5.92%
$141B
$886,000 0.13% of portfolio
24,835
Q2 2025 Reduced 67.17%
$19.4B
$835,000 0.13% of portfolio
1,638
Q2 2025 Added 6.29%
$12.1B
$863,000 0.13% of portfolio
8,318
Q2 2025 Added 6.23%
$0
$779,000 0.12% of portfolio
1,779
Q2 2025 Added 14.33%
$0
$792,000 0.12% of portfolio
1,283
Q1 2025 Added 136.28%
$108B
$791,000 0.12% of portfolio
8,635
Q2 2025 Added 3.66%
$0
$783,000 0.12% of portfolio
5,879
Q2 2025 Added 33.8%
$12.1B
$802,000 0.12% of portfolio
26,491
Q2 2025 Added 14.38%
$282B
$722,000 0.11% of portfolio
5,095
Q2 2025 Added 2.41%
$0
$650,000 0.1% of portfolio
4,960
Q1 2025 Added 2.06%
$0
$661,000 0.1% of portfolio
3,743
Q2 2025 Added 13.39%
$9.35B
$670,000 0.1% of portfolio
32,738
Q4 2023 New
$1.4B
$653,000 0.1% of portfolio
14,930
Q2 2025 Added 6.27%
$1.96B
$640,000 0.1% of portfolio
17,819
Q2 2025 Added 6.27%
$4.46B
$698,000 0.1% of portfolio
7,783
Q2 2025 Added 0.13%
$179B
$676,000 0.1% of portfolio
7,413
Q2 2025 Reduced 28.72%

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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