SEC 13F Intelligence

Managers / Q2 2022 · view latest →

First National Advisers, LLC

CIK 0001941030 · 14010 FNB PARKWAY, STOP 8121, OMAHA, NE, 68154 · 402-602-8441

Reported Value
$48M
Q2 2022
Positions
88
Filings on Record
16
2019–present window
Filed
Aug 12, 2022
original filing

Summary

First National Advisers, Llc reported $48M in U.S.-listed holdings across 88 positions for Q2 2022.

Its largest position, AAPL, represents 6.4% of the portfolio.

Reported Value by Quarter

13F Reported Value
Q2 ’22: $48MQ2 ’22Q3 ’22: $67MQ4 ’22: $78.1BQ4 ’22Q1 ’23: $88MQ2 ’23: $109MQ2 ’23Q3 ’23: $224MQ4 ’23: $347MQ4 ’23Q1 ’24: $447MQ2 ’24: $547MQ2 ’24Q3 ’24: $627MQ4 ’24: $618MQ4 ’24Q1 ’25: $625MQ2 ’25: $683MQ2 ’25Q3 ’25: $737MQ4 ’25: $727MQ4 ’25Q1 ’26: $683Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 91.0%Other: 5.2%REIT: 3.8%
  • Common Stock · 91.0% · $44M
  • Other · 5.2% · $3M
  • REIT · 3.8% · $2M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q2 2022

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#IssuerClass% PortfolioValueShares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$683M261May 8, 202613F-HRchanges · EDGAR ↗
Q4 2025$727M261Feb 4, 202613F-HRchanges · EDGAR ↗
Q3 2025$737M255Oct 28, 202513F-HRchanges · EDGAR ↗
Q2 2025$683M221Aug 13, 202513F-HRchanges · EDGAR ↗
Q1 2025$625M212May 7, 202513F-HRchanges · EDGAR ↗
Q4 2024$618M175Feb 10, 202513F-HRchanges · EDGAR ↗
Q3 2024$627M215Oct 15, 202413F-HRchanges · EDGAR ↗
Q2 2024$547M208Aug 13, 202413F-HRchanges · EDGAR ↗
Q1 2024$447M203May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$347M154Feb 8, 202413F-HRchanges · EDGAR ↗
Q3 2023$224M250Nov 9, 202313F-HRchanges · EDGAR ↗
Q2 2023$109M141Aug 11, 202313F-HRchanges · EDGAR ↗
Q1 2023$88M113May 10, 202313F-HRchanges · EDGAR ↗
Q4 2022$78.1B111Feb 9, 202313F-HRchanges · EDGAR ↗
Q3 2022$67M129Nov 7, 202213F-HRchanges · EDGAR ↗
Q2 2022$48M88Aug 12, 202213F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.