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CIK: 0000937615
Total reported value
$34.7B
$34.7B
3093 檔
50.0%
As reported in its official Q2 2026 Form 13F filing, Nisa Investment Advisors, LLC's tracked investment portfolio stood at $34.7B with 3093 total positions.
In Q2 2026, Nisa Investment Advisors, LLC adopted a defensive or profit-taking posture, trimming 125 positions and completely liquidating 5 holdings to manage risk exposure.
Showing top 200 holdings (of 3093 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 42.76% | +4.47% | +13.28% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 3.74% | +0.19% | -3.28% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 3.48% | +0.15% | -3.24% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 2.31% | +0.59% | -2.71% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.77% | -0.20% | -4.06% | |
| 6 | AVGO | Broadcom Inc | Stock-Tech | 1.47% | -0.21% | -3.49% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.44% | +0.02% | +1.06% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.43% | -0.19% | -4.24% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.98% | +0.15% | -3.28% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.89% | -0.07% | -2.38% | |
| 11 | MU | Micron Technology Inc | Stock-Tech | 0.86% | -0.13% | -9.34% | |
| 12 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.78% | -0.09% | -0.92% | |
| 13 | AMD | Advanced Micro Devices | Stock-Tech | 0.78% | -0.03% | -2.61% | |
| 14 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.68% | -0.16% | -6.04% | |
| 15 | CAT | Caterpillar Inc | Stock-Industrials | 0.54% | -0.17% | -2.86% | |
| 16 | LRCX | Lam Research CORP | Stock-Tech | 0.51% | -0.17% | -9.99% | |
| 17 | AMAT | Applied Materials Inc | Stock-Tech | 0.51% | -0.18% | -10.76% | |
| 18 | V | Visa Inc-class A Shares | Stock-Financials | 0.49% | -0.01% | -2.79% | |
| 19 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.48% | -0.04% | -5.55% | |
| 20 | CSCO | Cisco Systems Inc | Stock-Tech | 0.46% | -0.09% | +0.67% | |
| 21 | INTC | Intel CORP | Stock-Tech | 0.46% | -0.10% | -0.56% | |
| 22 | XOM | Exxon Mobil CORP | Stock-Energy | 0.44% | -0.44% | EXIT | |
| 23 | MA | Mastercard Inc - A | Stock-Financials | 0.40% | — | -1.11% | |
| 24 | WMT | Walmart Inc | Stock-Consumer Staples | 0.40% | -0.12% | -4.82% | |
| 25 | ABBV | Abbvie Inc | Stock-Healthcare | 0.38% | -0.03% | +1.22% | |
| 26 | BAC | Bank Of America CORP | Stock-Financials | 0.36% | -0.03% | -3.42% | |
| 27 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.33% | -0.04% | +0.56% | |
| 28 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.33% | -0.07% | +0.83% | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.33% | -0.03% | -7.78% | |
| 30 | MS | Morgan Stanley | Stock-Financials | 0.33% | -0.06% | +8.30% | |
| 31 | HD | Home Depot Inc | Stock-Consumer Disc | 0.32% | -0.08% | -0.16% | |
| 32 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.32% | +0.01% | +0.11% | |
| 33 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.32% | -0.04% | +0.25% | |
| 34 | TXN | Texas Instruments Inc | Stock-Tech | 0.32% | -0.06% | -2.58% | |
| 35 | KLAC | Kla CORP | Stock-Tech | 0.31% | -0.13% | +839.87% | |
| 36 | NFLX | Netflix Inc | Stock-Comm Services | 0.29% | -0.03% | +0.69% | |
| 37 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.27% | -0.03% | — | |
| 38 | CVX | Chevron CORP | Stock-Energy | 0.27% | +0.01% | -3.33% | |
| 39 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.26% | -0.02% | -5.52% | |
| 40 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.26% | — | -6.37% | |
| 41 | ORCL | Oracle CORP | Stock-Tech | 0.26% | -0.04% | -1.49% | |
| 42 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.25% | -0.03% | -4.17% | |
| 43 | GE | General Electric | Stock-Industrials | 0.25% | -0.06% | -1.40% | |
| 44 | APH | Amphenol Corp-cl A | Stock-Tech | 0.24% | -0.02% | -9.95% | |
| 45 | PM | Philip Morris International | Stock-Consumer Staples | 0.24% | -0.03% | -1.41% | |
| 46 | ADI | Analog Devices Inc | Stock-Tech | 0.24% | -0.03% | -2.18% | |
| 47 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.24% | -0.01% | -4.85% | |
| 48 | AXP | American Express Co | Stock-Financials | 0.23% | -0.04% | -3.19% | |
| 49 | SNDK | Sandisk CORP | Stock-Tech | 0.23% | -0.06% | -10.29% | |
| 50 | SUB | Ishares Short-term National | ETF-Other | 0.22% | -0.01% | -0.62% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | +3.8% | +13.28% | Add |
| 2 | MU | Micron Technology Inc | +0.5% | -9.34% | Trim |
| 3 | AMD | Advanced Micro Devices | +0.5% | -2.61% | Trim |
| 4 | INTC | Intel CORP | +0.3% | -0.56% | Trim |
| 5 | VCSH | Vanguard S/t CORP Bond ETF | +0.2% | +10323.75% | Add |
| 6 | AMAT | Applied Materials Inc | +0.2% | -10.76% | Trim |
| 7 | LRCX | Lam Research CORP | +0.2% | -9.99% | Trim |
| 8 | SNDK | Sandisk CORP | +0.2% | -10.29% | Trim |
| 9 | VCIT | Vanguard Int-term Corporate | +0.1% | +10202.22% | Add |
| 10 | KLAC | Kla CORP | +0.1% | +839.87% | Add |
| 11 | CAT | Caterpillar Inc | +0.1% | -2.86% | Trim |
| 12 | CSCO | Cisco Systems Inc | +0.1% | +0.67% | Add |
| 13 | STX | Seagate Technology Holdings plc | +0.1% | +1.37% | Add |
| 14 | WDC | Western Digital CORP | +0.1% | -7.55% | Trim |
| 15 | UNH | Unitedhealth Group Inc | +0.1% | +0.83% | Add |
| 16 | ✓ | +0.1% | NEW | New buy | |
| 17 | ✓ | +0.1% | NEW | New buy | |
| 18 | TXN | Texas Instruments Inc | +0.1% | -2.58% | Trim |
| 19 | PANW | Palo Alto Networks Inc | +0.1% | +14.90% | Add |
| 20 | LLY | Eli Lilly & Co | +0.1% | -0.92% | Trim |
| 21 | MRVL | Marvell Technology Inc | +0.1% | +17.48% | Add |
| 22 | MS | Morgan Stanley | +0.1% | +8.30% | Add |
| 23 | GLW | Corning Inc | 0% | -15.02% | Trim |
| 24 | CRWD | Crowdstrike Holdings Inc - A | 0% | -2.05% | Trim |
| 25 | QCOM | Qualcomm Inc | 0% | +6.93% | Add |
| 26 | FTNT | Fortinet Inc | 0% | +10.40% | Add |
| 27 | QQQ | Invesco Qqq Trust Series 1 | 0% | +0.11% | Add |
| 28 | GE | General Electric | 0% | -1.40% | Trim |
| 29 | CVS | Cvs Health CORP | 0% | +1.91% | Add |
| 30 | ANET | Arista Networks Inc | 0% | +0.33% | Add |
| 31 | HPE | Hewlett Packard Enterprise | 0% | -8.46% | Trim |
| 32 | DVN | Devon Energy CORP | 0% | +306.08% | Add |
| 33 | DELL | Dell Technologies -c | 0% | +42.33% | Add |
| 34 | URI | United Rentals Inc | 0% | -4.74% | Trim |
| 35 | ✓ | 0% | NEW | New buy | |
| 36 | HUM | Humana Inc | 0% | +30.69% | Add |
| 37 | HST | Host Hotels & Resorts Inc | 0% | +39.81% | Add |
| 38 | MTZ | Mastec Inc | 0% | +1083.10% | Add |
| 39 | ARMK | Aramark | 0% | +721.86% | Add |
| 40 | FLEX | Flex Ltd. | 0% | +614.90% | Add |
| 41 | ✓ | 0% | NEW | New buy | |
| 42 | SNX | TD Synnex CORP | 0% | +209.93% | Add |
| 43 | GOOGL | Alphabet Inc-cl A | 0% | -4.06% | Trim |
| 44 | APH | Amphenol Corp-cl A | 0% | -9.95% | Trim |
| 45 | ADI | Analog Devices Inc | 0% | -2.18% | Trim |
| 46 | CNC | Centene CORP | 0% | +5.20% | Add |
| 47 | ELV | Elevance Health Inc | 0% | +0.84% | Add |
| 48 | FIX | Comfort Systems USA Inc | 0% | -3.01% | Trim |
| 49 | WSM | Williams-sonoma Inc | 0% | +0.08% | Add |
| 50 | KEYS | Keysight Technologies In | 0% | +39.05% | Add |
According to official SEC Form 13F filings, Nisa Investment Advisors, LLC reported a total U.S. public equity portfolio value of $34.7B across 3093 disclosed positions in Q2 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 50.0% of total reported equity market value during Q2 2026.
Top New Position Initiated
市值: $25.1M
Top Position Liquidated / Trimmed
HON
前期市值: $51.2M
During Q2 2026, Nisa Investment Advisors, LLC's top holdings by market value included IVV (42.8%)、NVDA (3.7%)、AAPL (3.5%). The largest single position, IVV, represented 42.8% of total portfolio value.
In Q2 2026, Nisa Investment Advisors, LLC made 197 total portfolio adjustments, initiating 5 new buys, adding to 62 positions, trimming 125 holdings, and fully liquidating 5 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.
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