Managers / Q1 2026
First National Advisers, LLC
CIK 0001941030 · 14010 FNB PARKWAY, STOP 8121, OMAHA, NE, 68154 · 402-602-8441
Reported Value
$683M
Q1 2026
Positions
261
Filings on Record
16
2019–present window
Filed
May 8, 2026
original filing
Summary
First National Advisers, Llc reported $683M in U.S.-listed holdings across 261 positions for Q1 2026.
Its largest position, DFAI, represents 8.3% of the portfolio.
Compared with Q4 2025, the fund opened 23 new positions and exited 19.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 77.1% · $527M
- ETP · 18.3% · $125M
- Other · 3.1% · $21M
- REIT · 1.5% · $10M
- ADR · 0.0% · $239,289
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2026
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $683M | 261 | May 8, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $727M | 261 | Feb 4, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $737M | 255 | Oct 28, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $683M | 221 | Aug 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $625M | 212 | May 7, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $618M | 175 | Feb 10, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $627M | 215 | Oct 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $547M | 208 | Aug 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $447M | 203 | May 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $347M | 154 | Feb 8, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $224M | 250 | Nov 9, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $109M | 141 | Aug 11, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $88M | 113 | May 10, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $78.1B | 111 | Feb 9, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $67M | 129 | Nov 7, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $48M | 88 | Aug 12, 2022 | 13F-HR | changes · EDGAR ↗ |
Other Included Managers
This filing reports holdings on behalf of 1 additional manager.
- Tributary Capital Management, LLC028-13245
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 ↗.