Nisa Investment Advisors, Llc Portfolio Stock Holdings
Nisa Investment Advisors, Llc disclosed 3039 stock positions valued at approximately $27.0 billion in its latest SEC 13F filing. The largest holdings include ISHARES CORE S&P 500 ETF, NVIDIA CORP, and APPLE INC. The filing reflects positions held as of March 31, 2026 and was filed on April 30, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 3039
- Portfolio Value
- $27.0B
Holdings by Sector
Nisa Investment Advisors, Llc Portfolio Holdings in Q1 2026
2849 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES CORE S&P 500 ETF | IVV | Other | 38.93% | 16,114,884 | -694,579 | -4.13% | $10,526,403,378 |
| NVIDIA CORP | NVDA | Technology | 4.00% | 6,198,618 | -375,362 | -5.71% | $1,081,101,024 |
| APPLE INC | AAPL | Technology | 3.74% | 3,981,558 | -279,426 | -6.56% | $1,010,479,605 |
| MICROSOFT CORP | MSFT | Technology | 2.79% | 2,041,368 | -93,578 | -4.38% | $755,653,193 |
| ALPHABET INC | GOOGL | Communication Services | 1.76% | 1,656,712 | -247,412 | -12.99% | $476,404,103 |
| AMAZON.COM INC | AMZN | Consumer Cyclical | 1.48% | 1,917,394 | -186,410 | -8.86% | $399,335,649 |
| BROADCOM INC | AVGO | Technology | 1.47% | 1,288,638 | -268,085 | -17.22% | $398,846,347 |
| ALPHABET INC | GOOG | Communication Services | 1.43% | 1,352,204 | -125,441 | -8.49% | $387,893,240 |
| META PLATFORMS INC | META | Communication Services | 1.22% | 577,153 | -121,407 | -17.38% | $330,206,546 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.97% | 890,157 | -253,069 | -22.14% | $261,848,583 |
| TESLA INC | TSLA | Consumer Cyclical | 0.75% | 547,464 | -37,533 | -6.42% | $203,519,742 |
| ELI LILLY & CO | LLY | Healthcare | 0.72% | 210,958 | -14,895 | -6.59% | $194,032,840 |
| EXXON MOBIL CORP | XOM | Energy | 0.67% | 1,073,169 | -67,980 | -5.96% | $182,073,853 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.57% | 634,796 | -31,150 | -4.68% | $155,169,535 |
| WALMART INC | WMT | Consumer Defensive | 0.55% | 1,190,025 | -73,305 | -5.80% | $148,189,881 |
| VISA INC | V | Financial Services | 0.53% | 472,806 | -11,508 | -2.38% | $142,900,886 |
| MASTERCARD INC | MA | Financial Services | 0.47% | 255,036 | -20,536 | -7.45% | $127,431,288 |
| NETFLIX INC | NFLX | Communication Services | 0.47% | 1,311,772 | -88,251 | -6.30% | $126,126,878 |
| CATERPILLAR INC | CAT | Industrials | 0.44% | 167,614 | -11,623 | -6.48% | $118,747,814 |
| COSTCO WHOLESALE CORP | COST | Consumer Defensive | 0.42% | 113,082 | -3,454 | -2.96% | $112,678,297 |
| CHEVRON CORP | CVX | Energy | 0.41% | 531,128 | -12,213 | -2.25% | $109,890,383 |
| BERKSHIRE HATHAWAY INC | BRK-B | Financial Services | 0.40% | 226,136 | -39,699 | -14.93% | $108,364,371 |
| ABBVIE INC | ABBV | Healthcare | 0.39% | 479,659 | -203,062 | -29.74% | $104,321,036 |
| BANK OF AMERICA CORP | BAC | Financial Services | 0.38% | 2,091,427 | -813,921 | -28.01% | $101,957,067 |
| CISCO SYSTEMS INC | CSCO | Technology | 0.36% | 1,258,293 | -40,468 | -3.12% | $97,630,954 |
| HOME DEPOT INC/THE | HD | Consumer Cyclical | 0.35% | 291,730 | -10,033 | -3.32% | $95,947,080 |
| LAM RESEARCH CORP | LRCX | Other | 0.33% | 421,509 | -128,274 | -23.33% | $90,172,739 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.33% | 439,479 | -8,393 | -1.87% | $89,403,213 |
| ISHARES CORE S&P MID-CAP ETF | IJH | Other | 0.33% | 1,321,094 | +3,077 | +0.23% | $89,213,478 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.33% | 263,680 | -255,579 | -49.22% | $89,120,982 |
| APPLIED MATERIALS INC | AMAT | Technology | 0.32% | 252,115 | -8,589 | -3.29% | $86,170,386 |
| ORACLE CORP | ORCL | Technology | 0.31% | 572,349 | -5,632 | -0.97% | $84,198,261 |
| MERCK & CO INC | MRK | Healthcare | 0.31% | 693,541 | -17,578 | -2.47% | $84,017,228 |
| PROCTER & GAMBLE CO/THE | PG | Consumer Defensive | 0.31% | 578,979 | -36,305 | -5.90% | $83,627,727 |
| INVESCO QQQ TRUST SERIES 1 | QQQ | Other | 0.30% | 138,540 | +138,540 | +100.00% | $79,962,517 |
| MORGAN STANLEY | MS | Financial Services | 0.28% | 460,362 | -70,485 | -13.28% | $75,761,774 |
| GOLDMAN SACHS GROUP INC/THE | GS | Financial Services | 0.28% | 88,068 | -3,208 | -3.51% | $74,504,647 |
| COCA-COLA CO/THE | KO | Consumer Defensive | 0.28% | 971,088 | -51,761 | -5.06% | $74,369,010 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | IEMG | Other | 0.27% | 1,039,693 | - | - | $72,518,587 |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | SUB | Other | 0.27% | 679,490 | +4,675 | +0.69% | $72,365,685 |
| PHILIP MORRIS INTERNATIONAL INC | PM | Consumer Defensive | 0.26% | 423,426 | -6,142 | -1.43% | $70,631,810 |
| RTX CORP | RTX | Industrials | 0.26% | 361,309 | -23,171 | -6.03% | $69,696,506 |
| TJX COS INC/THE | TJX | Consumer Cyclical | 0.25% | 430,747 | +1,845 | +0.43% | $68,790,296 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.25% | 227,142 | -22,925 | -9.17% | $68,705,912 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.25% | 249,898 | +3,931 | +1.60% | $67,619,900 |
| TEXAS INSTRUMENTS INC | TXN | Technology | 0.25% | 347,658 | -751 | -0.22% | $67,494,324 |
| MCDONALD'S CORP | MCD | Consumer Cyclical | 0.24% | 210,489 | -16,838 | -7.41% | $65,417,876 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.23% | 430,928 | -12,510 | -2.82% | $63,036,148 |
| AMPHENOL CORP | APH | Technology | 0.23% | 493,481 | +41,084 | +9.08% | $62,476,531 |
| ANALOG DEVICES INC | ADI | Technology | 0.23% | 195,665 | +11,751 | +6.39% | $62,248,863 |
| GENERAL ELECTRIC CO | GE | Industrials | 0.23% | 215,387 | -21,373 | -9.03% | $61,223,028 |
| WELLS FARGO & CO | WFC | Financial Services | 0.22% | 755,765 | -119,222 | -13.63% | $60,166,452 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.22% | 120,878 | -8,986 | -6.92% | $59,471,939 |
| AMGEN INC | AMGN | Healthcare | 0.22% | 166,150 | -2,566 | -1.52% | $58,459,878 |
| DEERE & CO | DE | Industrials | 0.21% | 102,722 | -1,235 | -1.19% | $58,029,714 |
| PEPSICO INC | PEP | Consumer Defensive | 0.21% | 370,682 | -454,626 | -55.09% | $57,563,208 |
| VANGUARD FTSE ALL-WORLD EX-US ETF | VEU | Other | 0.20% | 729,000 | -7,821 | -1.06% | $54,747,900 |
| LINDE PLC | LIN | Other | 0.20% | 110,378 | -9,187 | -7.68% | $54,720,997 |
| WALT DISNEY CO/THE | DIS | Communication Services | 0.20% | 562,807 | -21,803 | -3.73% | $54,243,339 |
| UNION PACIFIC CORP | UNP | Industrials | 0.19% | 216,146 | -3,804 | -1.73% | $52,441,342 |
| KLA CORP | KLAC | Technology | 0.19% | 35,437 | -4,977 | -12.32% | $52,177,793 |
| HONEYWELL INTERNATIONAL INC | HON | Industrials | 0.19% | 226,666 | -3,207 | -1.40% | $51,233,316 |
| BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 0.19% | 12,105 | -32 | -0.26% | $50,965,924 |
| CONOCOPHILLIPS | COP | Energy | 0.18% | 378,974 | -17,299 | -4.37% | $50,024,568 |
| CITIGROUP INC | C | Financial Services | 0.18% | 440,206 | -134,629 | -23.42% | $49,923,762 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.18% | 485,052 | -31,341 | -6.07% | $49,800,289 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.18% | 356,663 | -125,078 | -25.96% | $49,708,122 |
| EATON CORP PLC | ETN | Other | 0.18% | 136,852 | -1,055 | -0.77% | $48,947,855 |
| AT&T INC | T | Communication Services | 0.18% | 1,688,109 | +4,649 | +0.28% | $48,938,280 |
| LOWE'S COS INC | LOW | Consumer Cyclical | 0.17% | 199,336 | -5,108 | -2.50% | $47,099,110 |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | Technology | 0.17% | 193,038 | -27,721 | -12.56% | $46,790,481 |
| INTEL CORP | INTC | Technology | 0.17% | 1,059,766 | -25,122 | -2.32% | $46,767,473 |
| CAPITAL ONE FINANCIAL CORP | COF | Financial Services | 0.17% | 254,342 | -24,560 | -8.81% | $46,399,611 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.17% | 97,563 | -12,298 | -11.19% | $44,975,567 |
| ISHARES MSCI EAFE ETF | EFA | Other | 0.16% | 459,150 | - | - | $44,597,240 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.16% | 871,939 | +58,002 | +7.13% | $43,771,338 |
| VANGUARD TOTAL STOCK MARKET ETF | VTI | Other | 0.16% | 135,428 | -700 | -0.51% | $43,446,657 |
| MARATHON PETROLEUM CORP | MPC | Energy | 0.16% | 177,731 | -6,354 | -3.45% | $43,398,355 |
| INTUIT INC | INTU | Technology | 0.16% | 97,961 | -18,500 | -15.89% | $42,356,377 |
| BLACKROCK INC | BLK | Other | 0.16% | 43,869 | -1,294 | -2.87% | $42,189,256 |
| COMCAST CORP | CMCSA | Communication Services | 0.15% | 1,433,776 | -1,426,415 | -49.87% | $41,163,709 |
| VALERO ENERGY CORP | VLO | Energy | 0.15% | 166,145 | -628 | -0.38% | $41,051,107 |
| PROLOGIS INC | PLD | Real Estate | 0.15% | 307,733 | -45,649 | -12.92% | $40,676,148 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.15% | 598,435 | +3,925 | +0.66% | $40,125,060 |
| WELLTOWER INC | WELL | Real Estate | 0.15% | 201,848 | -27,354 | -11.93% | $39,907,368 |
| PARKER-HANNIFIN CORP | PH | Industrials | 0.15% | 44,061 | +445 | +1.02% | $39,445,170 |
| MCKESSON CORP | MCK | Healthcare | 0.15% | 45,481 | -2,728 | -5.66% | $39,394,591 |
| PFIZER INC | PFE | Healthcare | 0.14% | 1,389,916 | -104,032 | -6.96% | $39,028,841 |
| NORTHROP GRUMMAN CORP | NOC | Industrials | 0.14% | 56,203 | -236 | -0.42% | $38,343,935 |
| CHARLES SCHWAB CORP/THE | SCHW | Financial Services | 0.14% | 401,991 | -185,506 | -31.58% | $37,779,114 |
| BOEING CO/THE | BA | Industrials | 0.14% | 189,742 | -6,997 | -3.56% | $37,764,350 |
| CME GROUP INC | CME | Financial Services | 0.14% | 126,118 | +7,570 | +6.39% | $37,248,952 |
| GE VERNOVA INC | GEV | Utilities | 0.13% | 41,684 | -91,332 | -68.66% | $36,406,293 |
| MARRIOTT INTERNATIONAL INC/MD | MAR | Consumer Cyclical | 0.13% | 110,477 | +6,987 | +6.75% | $36,133,712 |
| CSX CORP | CSX | Industrials | 0.13% | 878,088 | -67,838 | -7.17% | $36,045,512 |
| PNC FINANCIAL SERVICES GROUP INC/THE | PNC | Financial Services | 0.13% | 167,135 | -3,536 | -2.07% | $34,779,122 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.13% | 56,292 | -708 | -1.24% | $34,022,322 |
| QUALCOMM INC | QCOM | Technology | 0.13% | 264,122 | -27,734 | -9.50% | $34,013,632 |
| DANAHER CORP | DHR | Healthcare | 0.13% | 178,812 | -26,560 | -12.93% | $33,973,960 |
| ADOBE INC | ADBE | Technology | 0.12% | 138,003 | +5,269 | +3.97% | $33,545,769 |