Nisa Investment Advisors, LLC 13F holdings
Nisa Investment Advisors, LLC reported 3,066 positions with a total reported value of $32.0B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-10. Top holdings by reported value: ISHARES CORE S&P 500 ETF (42.8%), NVDA NVIDIA CORP (3.7%), AAPL APPLE INC (3.5%), GOOGL ALPHABET INC (3.2%), MSFT MICROSOFT CORP (2.3%). Against 2026-03-31 it opened 177 new positions and exited 123. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 3,066 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| ISHARES CORE S&P 500 ETF | 18,254,441 | $13.7B | 42.8% |
| NVDA NVIDIA CORP | 5,995,509 | $1.2B | 3.7% |
| AAPL APPLE INC | 3,852,360 | $1.1B | 3.5% |
| GOOGL ALPHABET INC | 2,884,214 | $1.0B | 3.2% |
| MSFT MICROSOFT CORP | 1,986,033 | $740.8M | 2.3% |
| AVGO BROADCOM INC | 1,243,691 | $469.8M | 1.5% |
| AMZN AMAZON.COM INC | 1,937,628 | $461.8M | 1.4% |
| META META PLATFORMS INC | 558,210 | $314.4M | 1.0% |
| JPM JPMORGAN CHASE & CO | 869,016 | $284.5M | 0.9% |
| MU MICRON TECHNOLOGY INC | 239,048 | $275.9M | 0.9% |
| LLY ELI LILLY & CO | 209,022 | $250.7M | 0.8% |
| AMD ADVANCED MICRO DEVICES INC | 427,999 | $248.6M | 0.8% |
| TSLA TESLA INC | 514,382 | $216.3M | 0.7% |
| CAT CATERPILLAR INC | 162,826 | $173.4M | 0.5% |
| LRCX LAM RESEARCH CORP | 379,382 | $164.5M | 0.5% |
| APPLIED MATERIALS INC | 224,996 | $162.7M | 0.5% |
| V VISA INC | 459,599 | $157.7M | 0.5% |
| JNJ JOHNSON & JOHNSON | 599,566 | $152.3M | 0.5% |
| CSCO CISCO SYSTEMS INC | 1,266,682 | $148.8M | 0.5% |
| INTC INTEL CORP | 1,053,835 | $147.1M | 0.5% |
| XOM EXXON MOBIL CORP | 1,024,792 | $140.1M | 0.4% |
| MA MASTERCARD INC | 252,209 | $129.5M | 0.4% |
| WMT WALMART INC | 1,132,702 | $128.3M | 0.4% |
| ABBV ABBVIE INC | 485,528 | $122.2M | 0.4% |
| BAC BANK OF AMERICA CORP | 2,019,884 | $115.1M | 0.4% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 177 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| HONA HONEYWELL AEROSPACE INC | 113,448 | $25.1M | <0.1% |
| FEDEX FREIGHT HOLDING CO INC | 32,308 | $4.9M | <0.1% |
| PEOPLE INC | 14,692 | $678.2K | <0.1% |
| SPCX SPACE EXPLORATION TECHNOLOGIES CORP | 3,051 | $521.3K | <0.1% |
| VGNT VERSIGENT PLC | 7,579 | $318.4K | <0.1% |
| HAPPEN INC | 6,516 | $135.1K | <0.1% |
| SLIDE INSURANCE HOLDINGS INC | 6,200 | $120.1K | <0.1% |
| FROG JFROG LTD | 1,180 | $107.2K | <0.1% |
| KLC KINDERCARE LEARNING COS INC | 24,739 | $105.1K | <0.1% |
| TBLA TABOOLA.COM LTD | 20,413 | $102.1K | <0.1% |
| XE X-ENERGY INC | 5,000 | $91.8K | <0.1% |
| AXTI AXT INC | 1,223 | $88.2K | <0.1% |
| QTRX QUANTERIX CORP | 17,356 | $75.0K | <0.1% |
| BW BABCOCK & WILCOX ENTERPRISES INC | 4,994 | $70.4K | <0.1% |
| MIAMI INTERNATIONAL HOLDINGS INC | 1,856 | $69.0K | <0.1% |
| TNXP TONIX PHARMACEUTICALS HOLDING CORP | 4,942 | $63.1K | <0.1% |
| ACME UNITED CORP | 1,290 | $61.6K | <0.1% |
| HNGE HINGE HEALTH INC | 696 | $57.8K | <0.1% |
| SBET SHARPLINK INC | 11,900 | $57.1K | <0.1% |
| CRCT CRICUT INC | 12,532 | $55.0K | <0.1% |
| NRC HEALTH | 2,484 | $53.6K | <0.1% |
| BOW BOWHEAD SPECIALTY HOLDINGS INC | 1,732 | $51.8K | <0.1% |
| OPY OPPENHEIMER HOLDINGS INC | 451 | $47.6K | <0.1% |
| HESM HESS MIDSTREAM LP | 1,243 | $46.7K | <0.1% |
| JEFFERSON CAPITAL INC | 2,291 | $44.6K | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 123 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| COTERRA ENERGY INC | 291,396 | $10.2M | <0.1% |
| AIR LEASE CORP | 46,329 | $3.0M | <0.1% |
| GCI LIBERTY INC | 54,321 | $2.0M | <0.1% |
| HOLOGIC INC | 23,145 | $1.7M | <0.1% |
| CSG SYSTEMS INTERNATIONAL INC | 15,658 | $1.3M | <0.1% |
| SEALED AIR CORP | 23,155 | $973.7K | <0.1% |
| IAC INC | 14,901 | $596.5K | <0.1% |
| TERNS PHARMACEUTICALS INC | 4,909 | $258.8K | <0.1% |
| DIAMOND HILL INVESTMENT GROUP INC | 1,268 | $218.2K | <0.1% |
| PEAKSTONE REALTY TRUST | 9,106 | $190.2K | <0.1% |
| GOLDEN ENTERTAINMENT INC | 6,901 | $185.9K | <0.1% |
| FRMI FERMI INC | 31,546 | $184.2K | <0.1% |
| NLOP NET LEASE OFFICE PROPERTIES | 12,243 | $181.6K | <0.1% |
| JAN JANUS LIVING INC | 7,580 | $178.7K | <0.1% |
| VERIS RESIDENTIAL INC | 7,731 | $146.8K | <0.1% |
| KRUS KURA SUSHI USA INC | 2,000 | $139.6K | <0.1% |
| ENHABIT INC | 7,593 | $107.0K | <0.1% |
| KENNEDY-WILSON HOLDINGS INC | 9,377 | $102.6K | <0.1% |
| KALVISTA PHARMACEUTICALS INC | 5,076 | $102.2K | <0.1% |
| ARCELLX INC | 844 | $96.9K | <0.1% |
| HERITAGE COMMERCE CORP | 7,502 | $94.6K | <0.1% |
| LENDINGCLUB CORP | 6,516 | $93.3K | <0.1% |
| SUN COUNTRY AIRLINES HOLDINGS INC | 4,903 | $81.0K | <0.1% |
| TRI POINTE HOMES INC | 1,605 | $75.0K | <0.1% |
| ASGN INC | 1,912 | $74.0K | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| ISHARES CORE S&P 500 ETF | 16,114,884 | 18,254,441 | +13.3% | $13.7B |
| KLAC KLA CORP | 35,437 | 333,061 | +839.9% | $100.5M |
| VANGUARD SHORT-TERM CORPORATE BOND ETF | 7,629 | 795,228 | +10,323.8% | $62.8M |
| BKNG BOOKING HOLDINGS INC | 12,105 | 295,525 | +2,341.3% | $52.7M |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 5,053 | 520,571 | +10,202.2% | $43.0M |
| DVN DEVON ENERGY CORP | 64,550 | 262,123 | +306.1% | $10.8M |
| MS MORGAN STANLEY | 460,362 | 498,557 | +8.3% | $104.2M |
| PANW PALO ALTO NETWORKS INC | 107,170 | 123,134 | +14.9% | $42.0M |
| MTZ MASTEC INC | 1,189 | 14,067 | +1,083.1% | $5.9M |
| ARMK ARAMARK | 12,411 | 102,001 | +721.9% | $5.8M |
| AMZN AMAZON.COM INC | 1,917,394 | 1,937,628 | +1.1% | $461.8M |
| CVNA CARVANA CO | 13,194 | 83,276 | +531.2% | $5.5M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| GOOGL ALPHABET INC | 3,008,916 | 2,884,214 | -4.1% | $1.0B |
| NVDA NVIDIA CORP | 6,198,618 | 5,995,509 | -3.3% | $1.2B |
| AAPL APPLE INC | 3,981,558 | 3,852,360 | -3.2% | $1.1B |
| MU MICRON TECHNOLOGY INC | 263,680 | 239,048 | -9.3% | $275.9M |
| HONEYWELL INTERNATIONAL INC | 226,666 | 112,156 | -50.5% | $25.1M |
| MSFT MICROSOFT CORP | 2,041,368 | 1,986,033 | -2.7% | $740.8M |
| APPLIED MATERIALS INC | 252,115 | 224,996 | -10.8% | $162.7M |
| LRCX LAM RESEARCH CORP | 421,509 | 379,382 | -10.0% | $164.5M |
| AVGO BROADCOM INC | 1,288,638 | 1,243,691 | -3.5% | $469.8M |
| TSLA TESLA INC | 547,464 | 514,382 | -6.0% | $216.3M |
| DD DUPONT DE NEMOURS INC | 148,984 | 48,284 | -67.6% | $6.5M |
| O REALTY INCOME CORP | 368,932 | 154,780 | -58.0% | $9.6M |
CIK 937615 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
More 13F data
Source: U.S. Securities and Exchange Commission (EDGAR) and other official
government data · Updated 2026-10-12 ·
For informational purposes only, not investment advice.
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