Nisa Investment Advisors, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-06-30
Reported value
$32.05B
Q ending 2026-06-30
Prior quarter
$27.04B
Q ending 2026-03-31
Change
+18.5% QoQ · +44.5% YoY
Positions
3,093
reported holdings
Largest positions
Top 100 of 3,093 reported positions by value, Q ending 2026-06-30. 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.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Core S&P 500 Etf | IVV | Shares | $13.70B | 18.3M |
| Nvidia Corp | NVDA | Shares | $1.20B | 6.0M |
| Apple Inc | AAPL | Shares | $1.11B | 3.9M |
| Microsoft Corp | MSFT | Shares | $740.8M | 2.0M |
| Alphabet Inc | GOOGL | Shares | $568.0M | 1.6M |
| Broadcom Inc | AVGO | Shares | $469.8M | 1.2M |
| Amazon.Com Inc | AMZN | Shares | $461.8M | 1.9M |
| Alphabet Inc | GOOG | Shares | $457.5M | 1.3M |
| Meta Platforms Inc | META | Shares | $314.4M | 558K |
| Jpmorgan Chase & Co | JPM | Shares | $284.5M | 869K |
| Micron Technology Inc | MU | Shares | $275.9M | 239K |
| Eli Lilly & Co | LLY | Shares | $250.7M | 209K |
| Advanced Micro Devices Inc | AMD | Shares | $248.6M | 428K |
| Tesla Inc | TSLA | Shares | $216.3M | 514K |
| Caterpillar Inc | CAT | Shares | $173.4M | 163K |
| Lam Research Corp | LRCX | Shares | $164.5M | 379K |
| Applied Materials Inc | AMAT | Shares | $162.7M | 225K |
| Visa Inc | V | Shares | $157.7M | 460K |
| Johnson & Johnson | JNJ | Shares | $152.3M | 600K |
| Cisco Systems Inc | CSCO | Shares | $148.8M | 1.3M |
| Intel Corp | INTC | Shares | $147.1M | 1.1M |
| Exxon Mobil Corp | XOM | Shares | $140.1M | 1.0M |
| Mastercard Inc | MA | Shares | $129.5M | 252K |
| Walmart Inc | WMT | Shares | $128.3M | 1.1M |
| Abbvie Inc | ABBV | Shares | $122.2M | 486K |
| Bank Of America Corp | BAC | Shares | $115.1M | 2.0M |
| Costco Wholesale Corp | COST | Shares | $106.4M | 114K |
| Unitedhealth Group Inc | UNH | Shares | $104.7M | 252K |
| Berkshire Hathaway Inc | BRK/B | Shares | $104.4M | 209K |
| Morgan Stanley | MS | Shares | $104.2M | 499K |
| Home Depot Inc/The | HD | Shares | $102.7M | 291K |
| Invesco Qqq Trust Series 1 | QQQ | Shares | $102.2M | 139K |
| Ishares Core S&P Mid-Cap Etf | IJH | Shares | $102.1M | 1.3M |
| Texas Instruments Inc | TXN | Shares | $101.0M | 339K |
| Kla Corp | KLAC | Shares | $100.5M | 333K |
| Netflix Inc | NFLX | Shares | $94.3M | 1.3M |
| Ishares Core Msci Emerging Markets | IEMG | Shares | $86.1M | 1.0M |
| Chevron Corp | CVX | Shares | $85.1M | 513K |
| Goldman Sachs Group Inc/The | GS | Shares | $84.2M | 83K |
| Merck & Co Inc | MRK | Shares | $84.0M | 649K |
| Oracle Corp | ORCL | Shares | $82.6M | 564K |
| Procter & Gamble Co/The | PG | Shares | $81.4M | 555K |
| General Electric Co | GE | Shares | $79.4M | 212K |
| Amphenol Corp | APH | Shares | $78.5M | 444K |
| Philip Morris International Inc | PM | Shares | $76.1M | 417K |
| Analog Devices Inc | ADI | Shares | $76.0M | 191K |
| Coca-Cola Co/The | KO | Shares | $75.6M | 924K |
| American Express Co | AXP | Shares | $74.4M | 220K |
| Sandisk Corp | SNDK | Shares | $73.7M | 32K |
| Ishares Short-Term National Muni B | SUB | Shares | $71.9M | 675K |
| Rtx Corp | RTX | Shares | $67.1M | 354K |
| Deere & Co | DE | Shares | $64.6M | 102K |
| Tjx Cos Inc/The | TJX | Shares | $63.8M | 421K |
| Vanguard Short-Term Corporate Bond | VCSH | Shares | $62.8M | 795K |
| Vanguard Ftse All-World Ex-Us Etf | VEU | Shares | $61.1M | 729K |
| Western Digital Corp | WDC | Shares | $59.9M | 94K |
| Wells Fargo & Co | WFC | Shares | $59.8M | 724K |
| Seagate Technology Holdings Plc | Shares | $58.7M | 61K | |
| Citigroup Inc | C | Shares | $58.7M | 420K |
| Thermo Fisher Scientific Inc | TMO | Shares | $57.9M | 115K |
| Amgen Inc | AMGN | Shares | $57.6M | 159K |
| Union Pacific Corp | UNP | Shares | $56.5M | 208K |
| Eaton Corp Plc | Shares | $56.0M | 131K | |
| Mcdonald'S Corp | MCD | Shares | $55.0M | 203K |
| Linde Plc | Shares | $54.9M | 106K | |
| International Business Machines Co | IBM | Shares | $54.0M | 192K |
| Walt Disney Co/The | DIS | Shares | $53.7M | 554K |
| Booking Holdings Inc | BKNG | Shares | $52.7M | 296K |
| Qualcomm Inc | QCOM | Shares | $52.2M | 282K |
| Vanguard Total Stock Market Etf | VTI | Shares | $50.2M | 136K |
| Capital One Financial Corp | COF | Shares | $49.7M | 248K |
| Corning Inc | GLW | Shares | $49.1M | 192K |
| Pepsico Inc | PEP | Shares | $48.9M | 361K |
| Palantir Technologies Inc | PLTR | Shares | $47.8M | 409K |
| Ishares Msci Eafe Etf | EFA | Shares | $47.7M | 459K |
| Altria Group Inc | MO | Shares | $44.2M | 605K |
| Abbott Laboratories | ABT | Shares | $43.6M | 480K |
| Vanguard Intermediate-Term Corpora | VCIT | Shares | $43.0M | 521K |
| Ge Vernova Inc | GEV | Shares | $42.9M | 36K |
| Lowe'S Cos Inc | LOW | Shares | $42.7M | 194K |
| Marathon Petroleum Corp | MPC | Shares | $42.7M | 167K |
| Gilead Sciences Inc | GILD | Shares | $42.6M | 337K |
| Csx Corp | CSX | Shares | $42.3M | 890K |
| Palo Alto Networks Inc | PANW | Shares | $42.0M | 123K |
| Valero Energy Corp | VLO | Shares | $41.6M | 160K |
| Blackrock Inc | BLK | Shares | $41.4M | 43K |
| Parker-Hannifin Corp | PH | Shares | $40.9M | 42K |
| Marriott International Inc/Md | MAR | Shares | $40.2M | 108K |
| Boeing Co/The | BA | Shares | $39.8M | 184K |
| Cummins Inc | CMI | Shares | $39.4M | 55K |
| Pnc Financial Services Group Inc/T | PNC | Shares | $39.2M | 159K |
| Intuitive Surgical Inc | ISRG | Shares | $38.8M | 98K |
| Welltower Inc | WELL | Shares | $37.4M | 165K |
| Starbucks Corp | SBUX | Shares | $36.4M | 356K |
| Trane Technologies Plc | Shares | $36.3M | 74K | |
| Conocophillips | COP | Shares | $36.0M | 347K |
| Cvs Health Corp | CVS | Shares | $35.5M | 344K |
| Charles Schwab Corp/The | SCHW | Shares | $35.0M | 379K |
| Automatic Data Processing Inc | ADP | Shares | $35.0M | 155K |
| Verizon Communications Inc | VZ | Shares | $34.9M | 825K |
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.