Nisa Investment Advisors, LLC 13F Holdings · Q2 2026
Nisa Investment Advisors, LLC reported 3,093 securities worth $32.05B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: IVV (42.76%), NVDA (3.74%), AAPL (3.48%). Among its top 25 positions this quarter: 4 added, 21 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES CORE S&P 500 ETF | $13.70B | 42.76% | 18.3M | Added |
| 2 | NVDA | NVIDIA CORP | $1.20B | 3.74% | 6.0M | Trimmed |
| 3 | AAPL | APPLE INC | $1.11B | 3.48% | 3.9M | Trimmed |
| 4 | MSFT | MICROSOFT CORP | $740.8M | 2.31% | 2.0M | Trimmed |
| 5 | GOOGL | ALPHABET INC | $568.0M | 1.77% | 1.6M | Trimmed |
| 6 | AVGO | BROADCOM INC | $469.8M | 1.47% | 1.2M | Trimmed |
| 7 | AMZN | AMAZON.COM INC | $461.8M | 1.44% | 1.9M | Added |
| 8 | GOOG | ALPHABET INC | $457.5M | 1.43% | 1.3M | Trimmed |
| 9 | META | META PLATFORMS INC | $314.4M | 0.98% | 558,210 | Trimmed |
| 10 | JPM | JPMORGAN CHASE & CO | $284.5M | 0.89% | 869,016 | Trimmed |
| 11 | MU | MICRON TECHNOLOGY INC | $275.9M | 0.86% | 239,048 | Trimmed |
| 12 | AMD | ADVANCED MICRO DEVICES INC | $248.6M | 0.78% | 427,999 | Trimmed |
| 13 | LLY | ELI LILLY & CO | $250.7M | 0.78% | 209,022 | Trimmed |
| 14 | TSLA | TESLA INC | $216.3M | 0.68% | 514,382 | Trimmed |
| 15 | CAT | CATERPILLAR INC | $173.4M | 0.54% | 162,826 | Trimmed |
| 16 | AMAT | APPLIED MATERIALS INC | $162.7M | 0.51% | 224,996 | Trimmed |
| 17 | LRCX | LAM RESEARCH CORP | $164.5M | 0.51% | 379,382 | Trimmed |
| 18 | V | VISA INC | $157.7M | 0.49% | 459,599 | Trimmed |
| 19 | JNJ | JOHNSON & JOHNSON | $152.3M | 0.48% | 599,566 | Trimmed |
| 20 | CSCO | CISCO SYSTEMS INC | $148.8M | 0.46% | 1.3M | Added |
| 21 | INTC | INTEL CORP | $147.1M | 0.46% | 1.1M | Trimmed |
| 22 | XOM | EXXON MOBIL CORP | $140.1M | 0.44% | 1.0M | Trimmed |
| 23 | MA | MASTERCARD INC | $129.5M | 0.40% | 252,209 | Trimmed |
| 24 | WMT | WALMART INC | $128.3M | 0.40% | 1.1M | Trimmed |
| 25 | ABBV | ABBVIE INC | $122.2M | 0.38% | 485,528 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR