First National Advisers, LLC
CIK: 1941030
Holdings (251)
Q2 2026 13F, quarter ended Jun 30, 2026, filed Jul 21, 2026
- DFAI
DIMENSIONAL ETF TRUST
$59.47M
1.44M sh8.35%-1.3% - AAPL
APPLE INC
$38.04M
131,469 sh5.34%-13.8% - NVDA
NVIDIA CORPORATION
$35.7M
178,445 sh5.02%-3.9% - GOOG
ALPHABET INC
$25.04M
70,861 sh3.52%-5.6% - MSFT
MICROSOFT CORP
$22.45M
60,186 sh3.15%-16.7% - AMZN
AMAZON COM INC
$21.57M
90,504 sh3.03%-0.7% - AVGO
BROADCOM INC
$15.57M
41,212 sh2.19%-11.0% - JPM
JPMORGAN CHASE & CO
$14.5M
44,312 sh2.04%-7.0% - CMDT
PIMCO ETF TR
$14.16M
461,835 sh1.99%-8.7% - RLY
SSGA ACTIVE ETF TR
$13.51M
391,401 sh1.90%-7.2% - META
META PLATFORMS INC
$12.15M
21,564 sh1.71%-3.7% - JEPI
J P MORGAN EXCHANGE TRADED F
$11.23M
198,912 sh1.58%-6.0% - BRK.A
BERKSHIRE HATHAWAY INC DEL
$11.23M
15 sh1.58%-6.3% - LLY
ELI LILLY & CO
$11.05M
9,217 sh1.55%-3.8% - GOOGL
ALPHABET INC
$9.85M
27,550 sh1.38%-7.4% - MU
MICRON TECHNOLOGY INC
$9.4M
8,140 sh1.32%+916.2% - BRK.B
BERKSHIRE HATHAWAY INC DEL
$9.37M
18,733 sh1.32%+21.8% - AMD
ADVANCED MICRO DEVICES INC
$8.8M
15,149 sh1.24%+202.9% - RTX
RTX CORPORATION
$6.58M
34,676 sh0.92%-5.1% - NEE
NEXTERA ENERGY INC
$6.19M
70,500 sh0.87%-6.5% - TSLA
TESLA INC
$6M
14,257 sh0.84%-4.1% - MA
MASTERCARD INCORPORATED
$5.91M
11,507 sh0.83%-5.1% - COST
COSTCO WHOLESALE CORPORATION
$5.85M
6,251 sh0.82%-3.3% - ABBV
ABBVIE INC
$5.83M
23,174 sh0.82%+11.3% - AMAT
APPLIED MATLS INC
$5.75M
7,949 sh0.81%+586.4% - AMGN
AMGEN INC
$5.53M
15,261 sh0.78%-7.7% - WMT
WALMART INC
$5.48M
48,394 sh0.77%-4.4% - XOM
EXXON MOBIL CORP
$5.26M
38,448 sh0.74%-11.6% - GLW
CORNING INC
$4.98M
19,506 sh0.70%-32.4% - CSX
CSX CORP
$4.74M
99,683 sh0.67%-5.9% - PPI
INVESTMENT MANAGERS SER TR I
$4.67M
219,280 sh0.66%-7.2% - MS
MORGAN STANLEY
$4.5M
21,543 sh0.63%-5.7% - SO
SOUTHERN CO
$4.49M
46,945 sh0.63%+10.4% - ANET
ARISTA NETWORKS INC
$4.38M
25,781 sh0.62%-5.4% - LFUS
LITTELFUSE INC
$4.36M
9,576 sh0.61%-16.6% - MTZ
MASTEC INC
$4.32M
10,390 sh0.61%-24.4% - VOO
VANGUARD INDEX FDS
$4.28M
6,233 sh0.60%+1.6% - WFC
WELLS FARGO & CO
$4.25M
51,409 sh0.60%-6.2% - AME
AMETEK INC
$4.2M
17,351 sh0.59%-6.4% - APH
AMPHENOL CORP
$4.18M
23,725 sh0.59%-19.6% - PEP
PEPSICO INC
$4.17M
30,808 sh0.59%-1.9% - SCHW
SCHWAB CHARLES CORP
$4.16M
45,087 sh0.58%-4.6% - VTI
VANGUARD INDEX FDS
$4.1M
11,073 sh0.58%-1.0% - TMO
THERMO FISHER SCIENTIFIC INC
$3.88M
7,735 sh0.54%+21.3% - KO
COCA COLA CO
$3.87M
47,667 sh0.54%-7.7% - ETN
EATON CORP PLC
$3.86M
9,051 sh0.54%-3.3% - LIN
LINDE PLC
$3.72M
7,171 sh0.52%-5.1% - HD
HOME DEPOT INC
$3.71M
10,521 sh0.52%-4.9% - NVT
NVENT ELEC PLC
$3.68M
21,698 sh0.52%-6.1% - ORCL
ORACLE CORP
$3.62M
24,668 sh0.51%+7.2%
| Security | Shares | Value | Change | Weight | Period |
|---|---|---|---|---|---|
 DFAI DIMENSIONAL ETF TRUST | 1.44M | $59.47M | -1.3% | 8.35% | Q2 2026 |
 AAPL APPLE INC | 131,469 | $38.04M | -13.8% | 5.34% | Q2 2026 |
 NVDA NVIDIA CORPORATION | 178,445 | $35.7M | -3.9% | 5.02% | Q2 2026 |
 GOOG ALPHABET INC | 70,861 | $25.04M | -5.6% | 3.52% | Q2 2026 |
 MSFT MICROSOFT CORP | 60,186 | $22.45M | -16.7% | 3.15% | Q2 2026 |
 AMZN AMAZON COM INC | 90,504 | $21.57M | -0.7% | 3.03% | Q2 2026 |
 AVGO BROADCOM INC | 41,212 | $15.57M | -11.0% | 2.19% | Q2 2026 |
 JPM JPMORGAN CHASE & CO | 44,312 | $14.5M | -7.0% | 2.04% | Q2 2026 |
 CMDT PIMCO ETF TR | 461,835 | $14.16M | -8.7% | 1.99% | Q2 2026 |
 RLY SSGA ACTIVE ETF TR | 391,401 | $13.51M | -7.2% | 1.90% | Q2 2026 |
 META META PLATFORMS INC | 21,564 | $12.15M | -3.7% | 1.71% | Q2 2026 |
 JEPI J P MORGAN EXCHANGE TRADED F | 198,912 | $11.23M | -6.0% | 1.58% | Q2 2026 |
 BRK.A BERKSHIRE HATHAWAY INC DEL | 15 | $11.23M | -6.3% | 1.58% | Q2 2026 |
 LLY ELI LILLY & CO | 9,217 | $11.05M | -3.8% | 1.55% | Q2 2026 |
 GOOGL ALPHABET INC | 27,550 | $9.85M | -7.4% | 1.38% | Q2 2026 |
 MU MICRON TECHNOLOGY INC | 8,140 | $9.4M | +916.2% | 1.32% | Q2 2026 |
 BRK.B BERKSHIRE HATHAWAY INC DEL | 18,733 | $9.37M | +21.8% | 1.32% | Q2 2026 |
 AMD ADVANCED MICRO DEVICES INC | 15,149 | $8.8M | +202.9% | 1.24% | Q2 2026 |
 RTX RTX CORPORATION | 34,676 | $6.58M | -5.1% | 0.92% | Q2 2026 |
 NEE NEXTERA ENERGY INC | 70,500 | $6.19M | -6.5% | 0.87% | Q2 2026 |
 TSLA TESLA INC | 14,257 | $6M | -4.1% | 0.84% | Q2 2026 |
 MA MASTERCARD INCORPORATED | 11,507 | $5.91M | -5.1% | 0.83% | Q2 2026 |
 COST COSTCO WHOLESALE CORPORATION | 6,251 | $5.85M | -3.3% | 0.82% | Q2 2026 |
 ABBV ABBVIE INC | 23,174 | $5.83M | +11.3% | 0.82% | Q2 2026 |
 AMAT APPLIED MATLS INC | 7,949 | $5.75M | +586.4% | 0.81% | Q2 2026 |
 AMGN AMGEN INC | 15,261 | $5.53M | -7.7% | 0.78% | Q2 2026 |
 WMT WALMART INC | 48,394 | $5.48M | -4.4% | 0.77% | Q2 2026 |
 XOM EXXON MOBIL CORP | 38,448 | $5.26M | -11.6% | 0.74% | Q2 2026 |
 GLW CORNING INC | 19,506 | $4.98M | -32.4% | 0.70% | Q2 2026 |
 CSX CSX CORP | 99,683 | $4.74M | -5.9% | 0.67% | Q2 2026 |
 PPI INVESTMENT MANAGERS SER TR I | 219,280 | $4.67M | -7.2% | 0.66% | Q2 2026 |
 MS MORGAN STANLEY | 21,543 | $4.5M | -5.7% | 0.63% | Q2 2026 |
 SO SOUTHERN CO | 46,945 | $4.49M | +10.4% | 0.63% | Q2 2026 |
 ANET ARISTA NETWORKS INC | 25,781 | $4.38M | -5.4% | 0.62% | Q2 2026 |
 LFUS LITTELFUSE INC | 9,576 | $4.36M | -16.6% | 0.61% | Q2 2026 |
 MTZ MASTEC INC | 10,390 | $4.32M | -24.4% | 0.61% | Q2 2026 |
 VOO VANGUARD INDEX FDS | 6,233 | $4.28M | +1.6% | 0.60% | Q2 2026 |
 WFC WELLS FARGO & CO | 51,409 | $4.25M | -6.2% | 0.60% | Q2 2026 |
 AME AMETEK INC | 17,351 | $4.2M | -6.4% | 0.59% | Q2 2026 |
 APH AMPHENOL CORP | 23,725 | $4.18M | -19.6% | 0.59% | Q2 2026 |
 PEP PEPSICO INC | 30,808 | $4.17M | -1.9% | 0.59% | Q2 2026 |
 SCHW SCHWAB CHARLES CORP | 45,087 | $4.16M | -4.6% | 0.58% | Q2 2026 |
 VTI VANGUARD INDEX FDS | 11,073 | $4.1M | -1.0% | 0.58% | Q2 2026 |
 TMO THERMO FISHER SCIENTIFIC INC | 7,735 | $3.88M | +21.3% | 0.54% | Q2 2026 |
 KO COCA COLA CO | 47,667 | $3.87M | -7.7% | 0.54% | Q2 2026 |
 ETN EATON CORP PLC | 9,051 | $3.86M | -3.3% | 0.54% | Q2 2026 |
 LIN LINDE PLC | 7,171 | $3.72M | -5.1% | 0.52% | Q2 2026 |
 HD HOME DEPOT INC | 10,521 | $3.71M | -4.9% | 0.52% | Q2 2026 |
 NVT NVENT ELEC PLC | 21,698 | $3.68M | -6.1% | 0.52% | Q2 2026 |
 ORCL ORACLE CORP | 24,668 | $3.62M | +7.2% | 0.51% | Q2 2026 |
1-50 of 251 holdings
Sector Allocation
SEC Filings
| Form | Description | Filed |
|---|---|---|
About First National Advisers, LLC
First National Advisers, LLC is a Mutual Fund that reports its US-listed stock and option positions to the SEC on Form 13F (CIK 1941030). Signal8 holds 14 13F filings from it. Its SEC filings list Nebraska as its state of incorporation.
Its most recent 13F holdings report covers Q2 2026 (the quarter ended Jun 30, 2026) and was filed on Jul 21, 2026. That report lists 251 securities, not counting options, up from 239 in Q1 2026.
Its five largest reported positions, in order, are DIMENSIONAL ETF TRUST (DFAI), APPLE INC (AAPL), NVIDIA CORPORATION (NVDA), ALPHABET INC (GOOG) and MICROSOFT CORP (MSFT). The next five are AMAZON COM INC (AMZN), BROADCOM INC (AVGO), JPMORGAN CHASE & CO (JPM), PIMCO ETF TR (CMDT) and SSGA ACTIVE ETF TR (RLY).
Recent 13F filings by First National Advisers, LLC
- Q2 2026: 13F-HR filed Jul 21, 2026, listing 251 securities.
- Q1 2026: 13F-HR filed May 8, 2026, listing 239 securities.
- Q4 2025: 13F-HR filed Feb 4, 2026, listing 235 securities.
- Q3 2025: 13F-HR filed Oct 28, 2025, listing 228 securities.
- Q2 2025: 13F-HR filed Aug 13, 2025, listing 221 securities.
- Q1 2025: 13F-HR filed May 7, 2025, listing 212 securities.