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CIK: 0000937615
Total reported value
$32.0B
$32.0B
3039 檔
43.2%
In Q1 2026, Nisa Investment Advisors, LLC's U.S. equity holdings reached a combined market value of $32.0B, distributed across 3039 disclosed stock positions.
In Q1 2026, Nisa Investment Advisors, LLC adopted a defensive or profit-taking posture, trimming 151 positions and completely liquidating 3 holdings to manage risk exposure.
Showing top 200 holdings (of 3039 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 38.93% | +3.83% | -4.13% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 4.00% | -0.26% | -5.71% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 3.74% | -0.26% | -6.56% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 2.79% | -0.48% | -4.38% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.76% | +0.01% | -12.99% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.48% | -0.04% | -8.86% | |
| 7 | AVGO | Broadcom Inc | Stock-Tech | 1.47% | -0.01% | -17.22% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.43% | — | -8.49% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.22% | -0.24% | -17.38% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.97% | -0.08% | -22.14% | |
| 11 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.75% | -0.07% | -6.42% | |
| 12 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.72% | +0.06% | -6.59% | |
| 13 | XOM | Exxon Mobil CORP | Stock-Energy | 0.67% | -0.23% | -5.96% | |
| 14 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.57% | -0.09% | -4.68% | |
| 15 | WMT | Walmart Inc | Stock-Consumer Staples | 0.55% | -0.15% | -5.80% | |
| 16 | V | Visa Inc-class A Shares | Stock-Financials | 0.53% | -0.04% | -2.38% | |
| 17 | MA | Mastercard Inc - A | Stock-Financials | 0.47% | -0.07% | -7.45% | |
| 18 | NFLX | Netflix Inc | Stock-Comm Services | 0.47% | -0.18% | -6.30% | |
| 19 | CAT | Caterpillar Inc | Stock-Industrials | 0.44% | +0.10% | -6.48% | |
| 20 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.42% | -0.09% | -2.96% | |
| 21 | CVX | Chevron CORP | Stock-Energy | 0.41% | -0.14% | -2.25% | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.40% | -0.07% | -14.93% | |
| 23 | ABBV | Abbvie Inc | Stock-Healthcare | 0.39% | -0.01% | -29.74% | |
| 24 | BAC | Bank Of America CORP | Stock-Financials | 0.38% | -0.02% | -28.01% | |
| 25 | CSCO | Cisco Systems Inc | Stock-Tech | 0.36% | +0.10% | -3.12% | |
| 26 | HD | Home Depot Inc | Stock-Consumer Disc | 0.35% | -0.03% | -3.32% | |
| 27 | LRCX | Lam Research CORP | Stock-Tech | 0.33% | +0.18% | -23.33% | |
| 28 | AMD | Advanced Micro Devices | Stock-Tech | 0.33% | +0.45% | -1.87% | |
| 29 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.33% | -0.01% | +0.23% | |
| 30 | MU | Micron Technology Inc | Stock-Tech | 0.33% | +0.53% | -49.22% | |
| 31 | AMAT | Applied Materials Inc | Stock-Tech | 0.32% | +0.19% | -3.29% | |
| 32 | ORCL | Oracle CORP | Stock-Tech | 0.31% | -0.05% | -0.97% | |
| 33 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.31% | -0.05% | -2.47% | |
| 34 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.31% | -0.06% | -5.90% | |
| 35 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.30% | +0.02% | — | |
| 36 | MS | Morgan Stanley | Stock-Financials | 0.28% | +0.05% | -13.28% | |
| 37 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.28% | -0.02% | -3.51% | |
| 38 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.28% | -0.04% | -5.06% | |
| 39 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.27% | — | — | |
| 40 | SUB | Ishares Short-term National | ETF-Other | 0.27% | -0.05% | +0.69% | |
| 41 | PM | Philip Morris International | Stock-Consumer Staples | 0.26% | -0.02% | -1.43% | |
| 42 | RTX | Rtx CORP | Stock-Industrials | 0.26% | -0.05% | -6.03% | |
| 43 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.25% | -0.05% | +0.43% | |
| 44 | AXP | American Express Co | Stock-Financials | 0.25% | -0.02% | -9.17% | |
| 45 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.25% | +0.08% | +1.60% | |
| 46 | TXN | Texas Instruments Inc | Stock-Tech | 0.25% | +0.07% | -0.22% | |
| 47 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.24% | -0.07% | -7.41% | |
| 48 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.23% | -0.08% | -2.82% | |
| 49 | APH | Amphenol Corp-cl A | Stock-Tech | 0.23% | +0.01% | +9.08% | |
| 50 | ADI | Analog Devices Inc | Stock-Tech | 0.23% | +0.01% | +6.39% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | +0.9% | -4.13% | Trim |
| 2 | XOM | Exxon Mobil CORP | +0.2% | -5.96% | Trim |
| 3 | CVX | Chevron CORP | +0.1% | -2.25% | Trim |
| 4 | JNJ | Johnson & Johnson | +0.1% | -4.68% | Trim |
| 5 | AMAT | Applied Materials Inc | +0.1% | -3.29% | Trim |
| 6 | CAT | Caterpillar Inc | +0.1% | -6.48% | Trim |
| 7 | COST | Costco Wholesale CORP | +0.1% | -2.96% | Trim |
| 8 | WMT | Walmart Inc | +0.1% | -5.80% | Trim |
| 9 | ADI | Analog Devices Inc | +0.1% | +6.39% | Add |
| 10 | SNDK | Sandisk CORP | +0.1% | +21.80% | Add |
| 11 | VLO | Valero Energy CORP | +0.1% | -0.38% | Trim |
| 12 | MPC | Marathon Petroleum CORP | +0.1% | -3.45% | Trim |
| 13 | COP | Conocophillips | +0.1% | -4.37% | Trim |
| 14 | MRK | Merck & Co. Inc. | +0.1% | -2.47% | Trim |
| 15 | VZ | Verizon Communications Inc | +0.1% | +7.13% | Add |
| 16 | DE | Deere & Co | +0.1% | -1.19% | Trim |
| 17 | TXN | Texas Instruments Inc | +0.1% | -0.22% | Trim |
| 18 | O | Realty Income CORP | 0% | +66.13% | Add |
| 19 | WDC | Western Digital CORP | 0% | -0.08% | Trim |
| 20 | PSX | Phillips 66 | 0% | -0.30% | Trim |
| 21 | GLW | Corning Inc | 0% | -9.14% | Trim |
| 22 | STX | Seagate Technology Holdings plc | 0% | +2.36% | Add |
| 23 | T | At&t Inc | 0% | +0.28% | Add |
| 24 | INTC | Intel CORP | 0% | -2.32% | Trim |
| 25 | LMT | Lockheed Martin CORP | 0% | -1.24% | Trim |
| 26 | HON | Honeywell International Inc | 0% | -1.40% | Trim |
| 27 | NFLX | Netflix Inc | 0% | -6.30% | Trim |
| 28 | ETN | Eaton Corporation plc | 0% | -0.77% | Trim |
| 29 | AMGN | Amgen Inc | 0% | -1.52% | Trim |
| 30 | KO | Coca-cola Co/the | 0% | -5.06% | Trim |
| 31 | EOG | Eog Resources Inc | 0% | +1.74% | Add |
| 32 | HLT | Hilton Worldwide Holdings In | 0% | +53.76% | Add |
| 33 | NOC | Northrop Grumman CORP | 0% | -0.42% | Trim |
| 34 | FDX | Fedex CORP | 0% | +2.55% | Add |
| 35 | MO | Altria Group Inc | 0% | +0.66% | Add |
| 36 | CME | Cme Group Inc | 0% | +6.39% | Add |
| 37 | FITB | Fifth Third Bancorp | 0% | +26.00% | Add |
| 38 | LIN | Linde plc | 0% | -7.68% | Trim |
| 39 | KLAC | Kla CORP | 0% | -12.31% | Trim |
| 40 | TJX | Tjx Companies Inc | 0% | +0.43% | Add |
| 41 | WEC | Wec Energy Group Inc | 0% | -0.22% | Trim |
| 42 | HST | Host Hotels & Resorts Inc | 0% | +238.83% | Add |
| 43 | LITE | Lumentum Holdings Inc | 0% | +310.49% | Add |
| 44 | GS | Goldman Sachs Group Inc | 0% | -3.51% | Trim |
| 45 | FIX | Comfort Systems USA Inc | 0% | +0.52% | Add |
| 46 | UDR | Udr Inc | 0% | +202.03% | Add |
| 47 | TPL | Texas Pacific Land CORP | 0% | +10.14% | Add |
| 48 | SCCO | Southern Copper CORP | 0% | +37.73% | Add |
| 49 | PG | Procter & Gamble Co/the | 0% | -5.90% | Trim |
| 50 | ROST | Ross Stores Inc | 0% | +4.42% | Add |
According to official SEC Form 13F filings, Nisa Investment Advisors, LLC reported a total U.S. public equity portfolio value of $32.0B across 3039 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IVV, NVDA, AAPL) accounted for 43.2% of total reported equity market value during Q1 2026.
Top New Position Initiated
QQQ
市值: $80.0M
Top Position Liquidated / Trimmed
VYM
前期市值: $11.0M
During Q1 2026, Nisa Investment Advisors, LLC's top holdings by market value included IVV (38.9%)、NVDA (4.0%)、AAPL (3.7%). The largest single position, IVV, represented 38.9% of total portfolio value.
In Q1 2026, Nisa Investment Advisors, LLC made 200 total portfolio adjustments, initiating 2 new buys, adding to 44 positions, trimming 151 holdings, and fully liquidating 3 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
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