Nisa Investment Advisors, Llc

Institutional manager — quarterly 13F holdings, Q ending 2026-03-31

Reported value
$27.04B
Q ending 2026-03-31
Prior quarter
$30.29B
Q ending 2025-12-31
Change
-10.7% QoQ · +35.2% YoY
Positions
3,039
reported holdings

Largest positions

Top 100 of 3,039 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
HoldingTickerTypeValueShares
Ishares Core S&P 500 EtfIVVShares$10.53B16.1M
Nvidia CorpNVDAShares$1.08B6.2M
Apple IncAAPLShares$1.01B4.0M
Microsoft CorpMSFTShares$755.7M2.0M
Alphabet IncGOOGLShares$476.4M1.7M
Amazon.Com IncAMZNShares$399.3M1.9M
Broadcom IncAVGOShares$398.8M1.3M
Alphabet IncGOOGShares$387.9M1.4M
Meta Platforms IncMETAShares$330.2M577K
Jpmorgan Chase & CoJPMShares$261.8M890K
Tesla IncTSLAShares$203.5M547K
Eli Lilly & CoLLYShares$194.0M211K
Exxon Mobil CorpXOMShares$182.1M1.1M
Johnson & JohnsonJNJShares$155.2M635K
Walmart IncWMTShares$148.2M1.2M
Visa IncVShares$142.9M473K
Mastercard IncMAShares$127.4M255K
Netflix IncNFLXShares$126.1M1.3M
Caterpillar IncCATShares$118.7M168K
Costco Wholesale CorpCOSTShares$112.7M113K
Chevron CorpCVXShares$109.9M531K
Berkshire Hathaway IncBRK/BShares$108.4M226K
Abbvie IncABBVShares$104.3M480K
Bank Of America CorpBACShares$102.0M2.1M
Cisco Systems IncCSCOShares$97.6M1.3M
Home Depot Inc/TheHDShares$95.9M292K
Lam Research CorpLRCXShares$90.2M422K
Advanced Micro Devices IncAMDShares$89.4M439K
Ishares Core S&P Mid-Cap EtfIJHShares$89.2M1.3M
Micron Technology IncMUShares$89.1M264K
Applied Materials IncAMATShares$86.2M252K
Oracle CorpORCLShares$84.2M572K
Merck & Co IncMRKShares$84.0M694K
Procter & Gamble Co/ThePGShares$83.6M579K
Invesco Qqq Trust Series 1QQQShares$80.0M139K
Morgan StanleyMSShares$75.8M460K
Goldman Sachs Group Inc/TheGSShares$74.5M88K
Coca-Cola Co/TheKOShares$74.4M971K
Ishares Core Msci Emerging MarketsIEMGShares$72.5M1.0M
Ishares Short-Term National Muni BSUBShares$72.4M679K
Philip Morris International IncPMShares$70.6M423K
Rtx CorpRTXShares$69.7M361K
Tjx Cos Inc/TheTJXShares$68.8M431K
American Express CoAXPShares$68.7M227K
Unitedhealth Group IncUNHShares$67.6M250K
Texas Instruments IncTXNShares$67.5M348K
Mcdonald'S CorpMCDShares$65.4M210K
Palantir Technologies IncPLTRShares$63.0M431K
Amphenol CorpAPHShares$62.5M493K
Analog Devices IncADIShares$62.2M196K
General Electric CoGEShares$61.2M215K
Wells Fargo & CoWFCShares$60.2M756K
Thermo Fisher Scientific IncTMOShares$59.5M121K
Amgen IncAMGNShares$58.5M166K
Deere & CoDEShares$58.0M103K
Pepsico IncPEPShares$57.6M371K
Vanguard Ftse All-World Ex-Us EtfVEUShares$54.7M729K
Linde PlcShares$54.7M110K
Walt Disney Co/TheDISShares$54.2M563K
Union Pacific CorpUNPShares$52.4M216K
Kla CorpKLACShares$52.2M35K
Honeywell International IncHONGBPShares$51.2M227K
Booking Holdings IncBKNGShares$51.0M12K
ConocophillipsCOPShares$50.0M379K
Citigroup IncCShares$49.9M440K
Abbott LaboratoriesABTShares$49.8M485K
Gilead Sciences IncGILDShares$49.7M357K
Eaton Corp PlcShares$48.9M137K
At&T IncTShares$48.9M1.7M
Lowe'S Cos IncLOWShares$47.1M199K
International Business Machines CoIBMShares$46.8M193K
Intel CorpINTCShares$46.8M1.1M
Capital One Financial CorpCOFShares$46.4M254K
Intuitive Surgical IncISRGShares$45.0M98K
Ishares Msci Eafe EtfEFAShares$44.6M459K
Verizon Communications IncVZShares$43.8M872K
Vanguard Total Stock Market EtfVTIShares$43.4M135K
Marathon Petroleum CorpMPCShares$43.4M178K
Intuit IncINTUShares$42.4M98K
Blackrock IncBLKShares$42.2M44K
Comcast CorpCMCSAShares$41.2M1.4M
Valero Energy CorpVLOShares$41.1M166K
Prologis IncPLDShares$40.7M308K
Altria Group IncMOShares$40.1M598K
Welltower IncWELLShares$39.9M202K
Parker-Hannifin CorpPHShares$39.4M44K
Mckesson CorpMCKShares$39.4M45K
Pfizer IncPFEShares$39.0M1.4M
Northrop Grumman CorpNOCShares$38.3M56K
Charles Schwab Corp/TheSCHWShares$37.8M402K
Boeing Co/TheBAShares$37.8M190K
Cme Group IncCMEShares$37.2M126K
Ge Vernova IncGEVShares$36.4M42K
Marriott International Inc/MdMARShares$36.1M110K
Csx CorpCSXShares$36.0M878K
Pnc Financial Services Group Inc/TPNCShares$34.8M167K
Lockheed Martin CorpLMTShares$34.0M56K
Qualcomm IncQCOMShares$34.0M264K
Danaher CorpDHRShares$34.0M179K
Adobe IncADBEShares$33.5M138K

Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.