SEC 13F Intelligence

Managers / Q2 2025 · view latest →

First National Advisers, LLC

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

Reported Value
$683M
Q2 2025
Positions
221
Filings on Record
16
2019–present window
Filed
Aug 13, 2025
original filing

Summary

First National Advisers, Llc reported $683M in U.S.-listed holdings across 221 positions for Q2 2025.

Its largest position, MSFT, represents 6.1% of the portfolio.

Compared with Q1 2025, the fund opened 14 new positions and exited 5.

Reported Value by Quarter

13F Reported Value
Q2 ’22: $48MQ2 ’22Q3 ’22: $67MQ4 ’22: $78MQ4 ’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: 84.1%ETP: 11.0%Other: 3.5%REIT: 1.3%Closed-End Fund: 0.0%
  • Common Stock · 84.1% · $575M
  • ETP · 11.0% · $75M
  • Other · 3.5% · $24M
  • REIT · 1.3% · $9M
  • Closed-End Fund · 0.0% · $98,478

Quarter-over-Quarter Changes full breakdown →

Holdings — Q2 2025

Loading…
Export to Excel
#IssuerClass% PortfolioValue ↓Shares

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$78M111Feb 9, 202313F-HRchanges · EDGAR ↗
Q3 2022$67M129Nov 7, 202213F-HRchanges · EDGAR ↗
Q2 2022$48M88Aug 12, 202213F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 2 additional managers.

  • Tributary Capital Management, LLC028-13245
  • FIRST NATIONAL BANK OF OMAHA028-00317

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 ↗.