Nisa Investment Advisors, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 10, 2026, Nisa Investment Advisors, Llc disclosed 2956 stock positions valued at approximately $32.05B as of quarter-end June 30, 2026. The largest holdings include ISHARES CORE S&P 500 ETF, NVIDIA CORP, and APPLE INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 2956
- Portfolio Value
- $32.05B
Holdings by Sector
Nisa Investment Advisors, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES CORE S&P 500 ETF | IVV | Other | 42.76% | 18,254,441 | +2,139,557 | +13.28% | $13,702,077,311 |
| NVIDIA CORP | NVDA | Technology | 3.74% | 5,995,509 | -203,109 | -3.28% | $1,199,641,396 |
| APPLE INC | AAPL | Technology | 3.48% | 3,852,360 | -129,198 | -3.24% | $1,114,718,889 |
| MICROSOFT CORP | MSFT | Technology | 2.31% | 1,986,033 | -55,335 | -2.71% | $740,830,030 |
| ALPHABET INC | GOOGL | Communication Services | 1.77% | 1,589,379 | -67,333 | -4.06% | $567,996,373 |
| BROADCOM INC | AVGO | Technology | 1.47% | 1,243,691 | -44,947 | -3.49% | $469,804,275 |
| AMAZON.COM INC | AMZN | Consumer Cyclical | 1.44% | 1,937,628 | +20,234 | +1.06% | $461,814,258 |
| ALPHABET INC | GOOG | Communication Services | 1.43% | 1,294,835 | -57,369 | -4.24% | $457,504,051 |
| META PLATFORMS INC | META | Communication Services | 0.98% | 558,210 | -18,943 | -3.28% | $314,434,111 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.89% | 869,016 | -21,141 | -2.37% | $284,455,007 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.86% | 239,048 | -24,632 | -9.34% | $275,930,716 |
| ELI LILLY & CO | LLY | Healthcare | 0.78% | 209,022 | -1,936 | -0.92% | $250,707,258 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.78% | 427,999 | -11,480 | -2.61% | $248,628,899 |
| TESLA INC | TSLA | Consumer Cyclical | 0.68% | 514,382 | -33,082 | -6.04% | $216,349,069 |
| CATERPILLAR INC | CAT | Industrials | 0.54% | 162,826 | -4,788 | -2.86% | $173,393,408 |
| LAM RESEARCH CORP | LRCX | Other | 0.51% | 379,382 | -42,127 | -9.99% | $164,497,704 |
| APPLIED MATERIALS INC | AMAT | Technology | 0.51% | 224,996 | -27,119 | -10.76% | $162,672,108 |
| VISA INC | V | Financial Services | 0.49% | 459,599 | -13,207 | -2.79% | $157,683,821 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.48% | 599,566 | -35,230 | -5.55% | $152,271,777 |
| CISCO SYSTEMS INC | CSCO | Technology | 0.46% | 1,266,682 | +8,389 | +0.67% | $148,784,468 |
| INTEL CORP | INTC | Technology | 0.46% | 1,053,835 | -5,931 | -0.56% | $147,146,981 |
| EXXON MOBIL CORP | XOM | Energy | 0.44% | 1,024,792 | -48,377 | -4.51% | $140,109,562 |
| MASTERCARD INC | MA | Financial Services | 0.40% | 252,209 | -2,827 | -1.11% | $129,534,542 |
| WALMART INC | WMT | Consumer Defensive | 0.40% | 1,132,702 | -57,323 | -4.82% | $128,289,832 |
| ABBVIE INC | ABBV | Healthcare | 0.38% | 485,528 | +5,869 | +1.22% | $122,178,266 |
| BANK OF AMERICA CORP | BAC | Financial Services | 0.36% | 2,019,884 | -71,543 | -3.42% | $115,092,990 |
| COSTCO WHOLESALE CORP | COST | Consumer Defensive | 0.33% | 113,717 | +635 | +0.56% | $106,378,842 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.33% | 251,966 | +2,068 | +0.83% | $104,724,628 |
| BERKSHIRE HATHAWAY INC | BRK-B | Financial Services | 0.33% | 208,539 | -17,597 | -7.78% | $104,350,830 |
| MORGAN STANLEY | MS | Financial Services | 0.33% | 498,557 | +38,195 | +8.30% | $104,218,356 |
Showing 30 of 2,956 holdings in the latest reporting period.