NI
Nia Impact Advisors, LLC: 13F Stock Holdings & Portfolio (Q2 2026)
Nia Impact Advisors, LLCCIK: 0001815217
Diversified strategyQuality / disciplined sizingLong-term holder
Total reported value
$241.4M
Reporting period: 2026-06-30 · Number of holdings: 72
NIA IMPACT ADVISORS, LLC disclosed 72 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $241.4M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 10.32
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 78.66
- Diversification
- 100
- Sizing Uniformity
- 90.67
Nia Impact Advisors, LLC's disclosed holdings carry a Herfindahl concentration index of 0.026 — mathematically equivalent to about 39 equally-sized positions, well below its 72 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.93), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd PANW
-10.7% $4.0M
Add AMD
-9.9% $3.9M
Add FTDR
+77.5% $3.8M
Add AMAT
+70.1% $3.3M
Trim NXT
-35.1% -$2.5M
Trim MSFT
-90.3% -$2.5M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 6.68% | +0.46% | — | |
| 2 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 4.67% | +0.92% | -5.40% | |
| 3 | FSLR | First Solar Inc | Stock-Tech | 4.26% | +0.21% | -5.63% | |
| 4 | PANW | Palo Alto Networks Inc | Stock-Tech | 3.52% | +1.53% | -10.65% | |
| 5 | EBAY | Ebay Inc | Stock-Consumer Disc | 3.27% | +0.55% | +5.23% | |
| 6 | IBM | Intl Business Machines CORP | Stock-Tech | 3.21% | +0.16% | -2.64% | |
| 7 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 3.02% | -0.06% | -5.34% | |
| 8 | HASI | Ha Sustainable Infrastructur | Stock-Financials | 2.89% | +0.15% | +6.50% | |
| 9 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | 2.63% | -0.35% | -0.49% | |
| 10 | AMD | Advanced Micro Devices | Stock-Tech | 2.62% | +1.53% | -9.92% | |
| 11 | IRM | Iron Mountain Inc | Stock-Real Estate | 2.60% | +0.34% | -0.42% | |
| 12 | GILD | Gilead Sciences Inc | Stock-Healthcare | 2.59% | -0.49% | -0.26% | |
| 13 | FTDR | Frontdoor Inc | Stock-Consumer Disc | 2.55% | +1.50% | +77.48% | |
| 14 | AAPL | Apple Inc | Stock-Tech | 2.50% | -0.82% | -29.32% | |
| 15 | AVGO | Broadcom Inc | Stock-Tech | 2.37% | +0.39% | +5.21% | |
| 16 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 2.24% | +0.60% | +1.51% | |
| 17 | BEPC | Brookfield Renewable CORP | Stock-Utilities | 2.24% | +0.23% | +28.32% | |
| 18 | COCO | Vita Coco Co Inc/the | Stock-Other | 2.20% | +0.26% | -11.51% | |
| 19 | AKAM | Akamai Technologies Inc | Stock-Tech | 2.12% | +1.07% | +110.48% | |
| 20 | AMAL | Amalgamated Financial CORP | Stock-Other | 2.08% | +0.41% | +13.22% | |
| 21 | STN | Stantec Inc | Stock-Other | 1.90% | -0.70% | -1.28% | |
| 22 | VMI | Valmont Industries | Stock-Industrials | 1.88% | +1.10% | +78.62% | |
| 23 | AMAT | Applied Materials Inc | Stock-Tech | 1.88% | +1.32% | +70.09% | |
| 24 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 1.87% | -0.78% | -43.31% | |
| 25 | NXT | Nextpower Inc-cl A | Stock-Tech | 1.84% | -1.24% | -35.12% | |
| 26 | ANET | Arista Networks Inc | Stock-Tech | 1.80% | +0.97% | +67.69% | |
| 27 | CWT | California Water Service Grp | Stock-Utilities | 1.73% | +1.01% | +139.00% | |
| 28 | SAP | Sap Se-sponsored Adr | Stock-Tech | 1.69% | -0.13% | +10.65% | |
| 29 | UNFI | United Natural Foods Inc | Stock-Consumer Staples | 1.64% | -0.05% | +2.58% | |
| 30 | LRN | Stride Inc | Stock-Consumer Staples | 1.63% | -0.08% | +4.61% | |
| 31 | LMND | Lemonade Inc | Stock-Financials | 1.56% | -0.21% | -9.31% | |
| 32 | NTRA | Natera Inc | Stock-Healthcare | 1.50% | +0.21% | -8.57% | |
| 33 | NET | Cloudflare Inc - Class A | Stock-Tech | 1.45% | -0.01% | -9.91% | |
| 34 | WGS | Genedx Holdings CORP | Stock-Other | 1.33% | +0.43% | +47.74% | |
| 35 | FMS | Fresenius Medical Care-adr | Stock-Other | 1.28% | -0.20% | -7.34% | |
| 36 | XYL | Xylem Inc | Stock-Industrials | 1.20% | -0.84% | -36.31% | |
| 37 | MWA | Mueller Water Products Inc-a | Stock-Industrials | 1.18% | -0.27% | -6.93% | |
| 38 | CNM | Core & Main Inc-class A | Stock-Industrials | 1.18% | -0.25% | -9.25% | |
| 39 | AEIS | Advanced Energy Industries | Stock-Industrials | 1.05% | +0.50% | +76.85% | |
| 40 | IBRX | Immunitybio Inc | Stock-Healthcare | 0.98% | +0.06% | +0.51% | |
| 41 | NGVC | Natural Grocers By Vitamin C | Stock-Other | 0.89% | +0.08% | -2.22% | |
| 42 | ADSK | Autodesk Inc | Stock-Tech | 0.81% | -0.22% | +4.45% | |
| 43 | CXT | Crane Nxt Co | Stock-Industrials | 0.79% | +0.07% | -7.07% | |
| 44 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.78% | -0.18% | -8.04% | |
| 45 | RUN | Sunrun Inc | Stock-Tech | 0.74% | -0.12% | -7.05% | |
| 46 | HTUS | Hull Tactical US ETF | ETF-Other | 0.73% | +0.05% | — | |
| 47 | TOST | Toast Inc-class A | Stock-Tech | 0.68% | -0.11% | -11.80% | |
| 48 | STM | Stmicroelectronics Nv-ny Shs | Stock-Tech | 0.38% | +0.19% | — | |
| 49 | LRCX | Lam Research CORP | Stock-Tech | 0.34% | +0.16% | -2.96% | |
| 50 | CSCO | Cisco Systems Inc | Stock-Tech | 0.30% | +0.07% | -7.72% |
1–50 of 72
Portfolio Performance
Performance for Q3 2026
-1.4%
Performance Last 4 Quarters
+13%
- Stdev
- +15.6%
- Beta
- +1.08
- Alpha
- -4.9%
- Max Drawdown
- -9.1%
- Annualized Perf
- +16.7%
- Batting Avg vs S&P
- +44.4%
- Sortino
- +2.09
- Stutzer
- +0.32
- Treynor
- +0.15
- Sterling
- +0.98
- Calmar
- +1.83
- Information Ratio
- -0.46
- Tracking Error
- +7.1%
- Stdev Down
- +8%
- Winning Months %
- +58.3%
- Losing Months %
- +41.7%
- Best 12 Months
- +41.5%
- Worst 12 Months
- +8.6%
- Efficiency Ratio
- +0.42
- Sharpe
- +1.07
- Stdev Sectors
- +13%
- Skewness
- +0.12
- Kurtosis
- -0.85
- Upside Potential
- +3.99
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 72 | $241.4M | 0 | ||
| 2026 Q1 | 89 | $224.9M | 43 | ||
| 2025 Q4 | 101 | $297.9M | 24 | ||
| 2025 Q3 | 101 | $307.7M | 34 | ||
| 2025 Q2 | 97 | $289.3M | 0 | ||
| 2025 Q1 | 99 | $269.3M | 100 | ||
| 2024 Q4 | 112 | $307.5M | 0 | ||
| 2024 Q3 | 109 | $301.2M | 0 | ||
| 2024 Q2 | 103 | $278.3M | 0 | ||
| 2024 Q1 | 91 | $250.9M | 0 | ||
| 2023 Q2 | 53 | $175.8M | 0 | ||
| 2023 Q1 | 60 | $185.2M | 0 | ||
| 2022 Q4 | 58 | $172.2M | 0 | ||
| 2022 Q3 | 62 | $162.2M | 0 | ||
| 2022 Q2 | 65 | $166.6M | 0 | ||
| 2022 Q1 | 61 | $206.2M | 0 | ||
| 2021 Q4 | 56 | $188.5M | 0 | ||
| 2021 Q3 | 58 | $234.6M | 0 | ||
| 2021 Q2 | 54 | $205.0M | 100 | ||
| 2021 Q1 | 53 | $184.9M | 22 | ||
| 2020 Q4 | 54 | $191.9M | — |
Holding changes this quarter
Nia Impact Advisors, LLC's most significant position changes for 2026-06-30: Sold out: Hologic Inc (HO1); Sold out: Aecom (ACM); Sold out: Zillow Group Inc - A (ZG); Sold out: Merck & Co. Inc. (MRK); Sold out: Shopify Inc - Class A (SHOP).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PANW | Palo Alto Networks Inc | +1.5% | -10.65% | Trim |
| 2 | AMD | Advanced Micro Devices | +1.5% | -9.92% | Trim |
| 3 | FTDR | Frontdoor Inc | +1.5% | +77.48% | Add |
| 4 | AMAT | Applied Materials Inc | +1.3% | +70.09% | Add |
| 5 | VMI | Valmont Industries | +1.1% | +78.62% | Add |
| 6 | AKAM | Akamai Technologies Inc | +1.1% | +110.48% | Add |
| 7 | CWT | California Water Service Grp | +1% | +139.00% | Add |
| 8 | ANET | Arista Networks Inc | +1% | +67.69% | Add |
| 9 | TSM | Taiwan Semiconductor-sp Adr | +0.9% | -5.40% | Trim |
| 10 | HOOD | Robinhood Markets Inc - A | +0.6% | +1.51% | Add |
| 11 | EBAY | Ebay Inc | +0.6% | +5.23% | Add |
| 12 | AEIS | Advanced Energy Industries | +0.5% | +76.85% | Add |
| 13 | VTI | Vanguard Total Stock Mkt ETF | +0.5% | — | Unchanged |
| 14 | WGS | Genedx Holdings CORP | +0.4% | +47.74% | Add |
| 15 | AMAL | Amalgamated Financial CORP | +0.4% | +13.22% | Add |
| 16 | AVGO | Broadcom Inc | +0.4% | +5.21% | Add |
| 17 | IRM | Iron Mountain Inc | +0.3% | -0.42% | Trim |
| 18 | COCO | Vita Coco Co Inc/the | +0.3% | -11.51% | Trim |
| 19 | BEPC | Brookfield Renewable CORP | +0.2% | +28.32% | Add |
| 20 | FSLR | First Solar Inc | +0.2% | -5.63% | Trim |
| 21 | NTRA | Natera Inc | +0.2% | -8.57% | Trim |
| 22 | STM | Stmicroelectronics Nv-ny Shs | +0.2% | — | Unchanged |
| 23 | IBM | Intl Business Machines CORP | +0.2% | -2.64% | Trim |
| 24 | LRCX | Lam Research CORP | +0.2% | -2.96% | Trim |
| 25 | HASI | Ha Sustainable Infrastructur | +0.2% | +6.50% | Add |
| 26 | LEVI | Levi Strauss & Co- Class A | +0.1% | NEW | New buy |
| 27 | AXSM | Axsome Therapeutics Inc | +0.1% | NEW | New buy |
| 28 | HMN | Horace Mann Educators | +0.1% | NEW | New buy |
| 29 | NGVC | Natural Grocers By Vitamin C | +0.1% | -2.22% | Trim |
| 30 | SNY | Sanofi-adr | +0.1% | NEW | New buy |
| 31 | HNI | Hni CORP | +0.1% | NEW | New buy |
| 32 | CXT | Crane Nxt Co | +0.1% | -7.07% | Trim |
| 33 | CSCO | Cisco Systems Inc | +0.1% | -7.72% | Trim |
| 34 | GLW | Corning Inc | +0.1% | +0.39% | Add |
| 35 | IBRX | Immunitybio Inc | +0.1% | +0.51% | Add |
| 36 | HTUS | Hull Tactical US ETF | +0.1% | — | Unchanged |
| 37 | QCOM | Qualcomm Inc | +0.1% | +6.64% | Add |
| 38 | JSTC | Adasina Social Justice Glb | 0% | +1.11% | Add |
| 39 | VEU | Vanguard Ftse All-world Ex-u | 0% | — | Unchanged |
| 40 | ETN | Eaton Corporation plc | 0% | -0.23% | Trim |
| 41 | DLR | Digital Realty Trust Inc | 0% | +12.17% | Add |
| 42 | TIMB | Tim Sa-adr | — | +40.66% | Add |
| 43 | GOOG | Alphabet Inc-cl C | — | -10.47% | Trim |
| 44 | VOD | Vodafone Group Plc-sp Adr | — | +22.26% | Add |
| 45 | GRMN | Garmin Ltd. | — | +0.79% | Add |
| 46 | NET | Cloudflare Inc - Class A | 0% | -9.91% | Trim |
| 47 | PFE | Pfizer Inc | 0% | +11.32% | Add |
| 48 | ABBV | Abbvie Inc | 0% | -30.38% | Trim |
| 49 | UNFI | United Natural Foods Inc | -0.1% | +2.58% | Add |
| 50 | VRTX | Vertex Pharmaceuticals Inc | -0.1% | -5.34% | Trim |
1–50 of 94
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Filing History
FAQ
What is Nia Impact Advisors, LLC and what type of investor is it?
Nia Impact Advisors, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $241.4M, spread across 72 disclosed positions.
What are Nia Impact Advisors, LLC's largest equity positions?
Based on the latest 13F filing, Nia Impact Advisors, LLC's top holdings by market value are:
1. Vanguard Total Stock Mkt ETF (VTI) — $16.1M (6.7%)
2. Taiwan Semiconductor-sp Adr (TSM) — $11.3M (4.7%)
3. First Solar Inc (FSLR) — $10.3M (4.3%)
4. Palo Alto Networks Inc (PANW) — $8.5M (3.5%)
5. Ebay Inc (EBAY) — $7.9M (3.3%)
What changes did Nia Impact Advisors, LLC make in its most recent portfolio filing?
In the latest reported quarter, Nia Impact Advisors, LLC made 90 notable position adjustments: 5 new positions were initiated, 27 existing holdings were added to, 36 positions were partially reduced, and 22 were completely exited. The largest of these moves: Sold out: Hologic Inc (HO1); Sold out: Aecom (ACM); Sold out: Zillow Group Inc - A (ZG); Sold out: Merck & Co. Inc. (MRK); Sold out: Shopify Inc - Class A (SHOP)
What sectors does Nia Impact Advisors, LLC focus on?
Nia Impact Advisors, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 46.3%
• Health Care: 13.6%
• Industrials: 11.3%
• Financials: 8.2%
• Consumer Discretionary: 7.1%
• Utilities: 4.8%
Investment Profile
Nia Impact Advisors, LLC returned an annualized 16.7% over the trailing 36 months — underperforming the S&P 500 by 4.9 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.08 (roughly in line with the market) and a 44% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 46.3% of the portfolio concentrated in Information Technology.
It has added to its CWT position over the past two quarters (+$2.6M, now $4.2M), while trimming AAPL over the same stretch (-$5.6M, still holding $6.0M).
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Developer Access
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REST API
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