Nisa Investment Advisors, LLC 13F Holdings
Nisa Investment Advisors, LLC's holdings from its Form 13F-HR filing for the quarter ended June 30, 2026, compared with the previous quarter (March 31, 2026). 13F filings list the long U.S. equity positions held by institutional investment managers with over $100 million under management.
Quarter
Q2 2026
Reported 13F value
$32.0B
Largest holding
Ishares Core S&P 500 ETF
Biggest Buys (Q2 2026)
| Security | Change | Value of change | % of portfolio |
|---|---|---|---|
| ISHARES CORE S&P 500 ETF | +2.14M sh | $1.5B | 42.76% |
| VANGUARD SHORT-TERM CORPORATE BOND ETF | +787,600 sh | $62.3M | 0.20% |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | +515,500 sh | $42.6M | 0.13% |
| HONEYWELL INTERNATIONAL INC | New position | $25.1M | 0.08% |
| HONEYWELL AEROSPACE INC | New position | $25.1M | 0.08% |
| DEVON ENERGY CORP | +197,600 sh | $9.1M | 0.03% |
| MORGAN STANLEY | +38,200 sh | $7.1M | 0.33% |
| DUPONT DE NEMOURS INC | New position | $6.5M | 0.02% |
| FEDEX FREIGHT HOLDING CO INC | New position | $4.9M | 0.02% |
| MASTEC INC | +12,900 sh | $4.8M | 0.02% |
Biggest Sells (Q2 2026)
| Security | Change | Value of change | % of portfolio |
|---|---|---|---|
| HONEYWELL INTERNATIONAL INC | Sold out | -$51.2M | 0.00% |
| NVIDIA CORP | -203,100 sh | -$38.0M | 3.74% |
| APPLE INC | -129,200 sh | -$35.1M | 3.48% |
| ALPHABET INC | -67,300 sh | -$21.7M | 1.77% |
| MICROSOFT CORP | -55,400 sh | -$20.6M | 2.31% |
| MICRON TECHNOLOGY INC | -24,700 sh | -$18.4M | 0.86% |
| ALPHABET INC | -57,400 sh | -$18.4M | 1.43% |
| BROADCOM INC | -44,900 sh | -$15.4M | 1.47% |
| APPLIED MATERIALS INC | -27,100 sh | -$14.4M | 0.51% |
| LAM RESEARCH CORP | -42,100 sh | -$13.6M | 0.51% |
Top 50 Holdings
| Security | Value | % of portfolio | Change in shares |
|---|---|---|---|
| ISHARES CORE S&P 500 ETF | $13.7B | 42.76% | +13.28% |
| NVIDIA CORP | $1.2B | 3.74% | -3.28% |
| APPLE INC | $1.1B | 3.48% | -3.24% |
| MICROSOFT CORP | $740.8M | 2.31% | -2.71% |
| ALPHABET INC | $568.0M | 1.77% | -4.06% |
| BROADCOM INC | $469.8M | 1.47% | -3.49% |
| AMAZON.COM INC | $461.8M | 1.44% | +1.06% |
| ALPHABET INC | $457.5M | 1.43% | -4.24% |
| META PLATFORMS INC | $314.4M | 0.98% | -3.28% |
| JPMORGAN CHASE & CO | $284.5M | 0.89% | -2.38% |
| MICRON TECHNOLOGY INC | $275.9M | 0.86% | -9.34% |
| ELI LILLY & CO | $250.7M | 0.78% | -0.92% |
| ADVANCED MICRO DEVICES INC | $248.6M | 0.78% | -2.61% |
| TESLA INC | $216.3M | 0.68% | -6.04% |
| CATERPILLAR INC | $173.4M | 0.54% | -2.86% |
| LAM RESEARCH CORP | $164.5M | 0.51% | -9.99% |
| APPLIED MATERIALS INC | $162.7M | 0.51% | -10.76% |
| VISA INC | $157.7M | 0.49% | -2.79% |
| JOHNSON & JOHNSON | $152.3M | 0.48% | -5.55% |
| CISCO SYSTEMS INC | $148.8M | 0.46% | +0.67% |
| INTEL CORP | $147.1M | 0.46% | -0.56% |
| EXXON MOBIL CORP | $140.1M | 0.44% | -4.51% |
| MASTERCARD INC | $129.5M | 0.40% | -1.11% |
| WALMART INC | $128.3M | 0.40% | -4.82% |
| ABBVIE INC | $122.2M | 0.38% | +1.22% |
| BANK OF AMERICA CORP | $115.1M | 0.36% | -3.42% |
| COSTCO WHOLESALE CORP | $106.4M | 0.33% | +0.56% |
| UNITEDHEALTH GROUP INC | $104.7M | 0.33% | +0.83% |
| BERKSHIRE HATHAWAY INC | $104.4M | 0.33% | -7.78% |
| MORGAN STANLEY | $104.2M | 0.33% | +8.30% |
| HOME DEPOT INC/THE | $102.7M | 0.32% | -0.16% |
| INVESCO QQQ TRUST SERIES 1 | $102.2M | 0.32% | +0.11% |
| ISHARES CORE S&P MID-CAP ETF | $102.1M | 0.32% | +0.25% |
| TEXAS INSTRUMENTS INC | $101.0M | 0.32% | -2.58% |
| KLA CORP | $100.5M | 0.31% | -5.47% |
| NETFLIX INC | $94.3M | 0.29% | +0.69% |
| ISHARES CORE MSCI EMERGING MARKETS ETF | $86.1M | 0.27% | +0.00% |
| CHEVRON CORP | $85.1M | 0.27% | -3.33% |
| GOLDMAN SACHS GROUP INC/THE | $84.2M | 0.26% | -5.52% |
| MERCK & CO INC | $84.0M | 0.26% | -6.37% |
| ORACLE CORP | $82.6M | 0.26% | -1.49% |
| PROCTER & GAMBLE CO/THE | $81.4M | 0.25% | -4.17% |
| GENERAL ELECTRIC CO | $79.4M | 0.25% | -1.40% |
| AMPHENOL CORP | $78.5M | 0.24% | -9.95% |
| PHILIP MORRIS INTERNATIONAL INC | $76.1M | 0.24% | -1.41% |
| ANALOG DEVICES INC | $76.0M | 0.24% | -2.18% |
| COCA-COLA CO/THE | $75.6M | 0.24% | -4.85% |
| AMERICAN EXPRESS CO | $74.4M | 0.23% | -3.19% |
| SANDISK CORP | $73.7M | 0.23% | -10.29% |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | $71.9M | 0.22% | -0.62% |
Values are as reported in the filing, adjusted for stock splits. Ranked by market value; options and other non-equity positions may be included where the filing lists them.
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