Nisa Investment Advisors, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 20, 2026, Nisa Investment Advisors, Llc disclosed 3020 stock positions valued at approximately $34.69B as of quarter-end September 30, 2026. The largest holdings include ISHARES CORE S&P 500 ETF, NVIDIA CORP, and APPLE INC.
- Report Period
- September 30, 2026
- No. of Stocks
- 3020
- Portfolio Value
- $34.69B
Holdings by Sector
Nisa Investment Advisors, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES CORE S&P 500 ETF | IVV | Other | 47.23% | 21,395,674 | +3,141,233 | +17.21% | $16,380,992,771 |
| NVIDIA CORP | NVDA | Technology | 3.93% | 5,958,167 | -37,342 | -0.62% | $1,362,233,479 |
| APPLE INC | AAPL | Technology | 3.63% | 3,785,878 | -66,482 | -1.73% | $1,260,773,091 |
| MICROSOFT CORP | MSFT | Technology | 2.90% | 1,964,374 | -21,659 | -1.09% | $1,007,527,424 |
| ALPHABET INC | GOOGL | Communication Services | 1.57% | 1,579,960 | -9,419 | -0.59% | $543,632,637 |
| AMAZON.COM INC | AMZN | Consumer Cyclical | 1.46% | 2,032,357 | +94,729 | +4.89% | $506,361,746 |
| BROADCOM INC | AVGO | Technology | 1.26% | 1,241,456 | -2,235 | -0.18% | $435,986,933 |
| ALPHABET INC | GOOG | Communication Services | 1.24% | 1,266,114 | -28,721 | -2.22% | $431,415,684 |
| META PLATFORMS INC | META | Communication Services | 1.13% | 541,319 | -16,891 | -3.03% | $392,553,712 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.82% | 860,067 | -8,949 | -1.03% | $284,535,965 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.75% | 425,561 | -2,438 | -0.57% | $260,341,197 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.73% | 237,107 | -1,941 | -0.81% | $252,545,037 |
| ELI LILLY & CO | LLY | Healthcare | 0.69% | 207,843 | -1,179 | -0.56% | $240,490,978 |
| TESLA INC | TSLA | Consumer Cyclical | 0.52% | 512,718 | -1,664 | -0.32% | $181,917,474 |
| VISA INC | V | Financial Services | 0.48% | 459,239 | -360 | -0.08% | $165,018,350 |
| EXXONMOBIL HOLDINGS CORP | XOM | Energy | 0.46% | 982,485 | -42,307 | -4.13% | $159,899,434 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.44% | 581,655 | -17,911 | -2.99% | $153,987,345 |
| MASTERCARD INC | MA | Financial Services | 0.40% | 249,037 | -3,172 | -1.26% | $137,336,434 |
| CISCO SYSTEMS INC | CSCO | Technology | 0.37% | 1,205,247 | -61,435 | -4.85% | $129,720,735 |
| CATERPILLAR INC | CAT | Industrials | 0.37% | 159,571 | -3,255 | -2.00% | $129,378,571 |
| INTEL CORP | INTC | Technology | 0.36% | 1,042,762 | -11,073 | -1.05% | $125,371,276 |
| ABBVIE INC | ABBV | Healthcare | 0.35% | 465,844 | -19,684 | -4.05% | $121,860,132 |
| LAM RESEARCH CORP | LRCX | Technology | 0.34% | 359,468 | -19,914 | -5.25% | $118,208,731 |
| APPLIED MATERIALS INC | AMAT | Technology | 0.33% | 223,421 | -1,575 | -0.70% | $114,253,031 |
| INVESCO QQQ TRUST SERIES 1 | QQQ | Other | 0.33% | 153,385 | +14,693 | +10.59% | $113,561,379 |
| BANK OF AMERICA CORP | BAC | Financial Services | 0.33% | 2,085,801 | +65,917 | +3.26% | $113,530,149 |
| BERKSHIRE HATHAWAY INC | BRK-B | Financial Services | 0.30% | 207,529 | -1,010 | -0.48% | $103,339,066 |
| COSTCO WHOLESALE CORP | COST | Consumer Defensive | 0.29% | 111,955 | -1,762 | -1.55% | $101,917,114 |
| WALMART INC | WMT | Consumer Defensive | 0.28% | 950,473 | -182,229 | -16.09% | $98,773,158 |
| CHEVRON CORP | CVX | Energy | 0.28% | 480,737 | -32,722 | -6.37% | $98,171,303 |
Showing 30 of 3,020 holdings in the latest reporting period.