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Ni Acquisitions Company, LLC Top Holdings and 13F Report (2026)

About Ni Acquisitions Company, LLC

Investment Activity

  • Ni Acquisitions Company, LLC has $234.36 million in total holdings as of June 30, 2026.
  • Ni Acquisitions Company, LLC owns shares of 112 different stocks, but just 9 companies or ETFs make up 80% of its holdings.

Sector Allocation

Map of 500 Largest Holdings ofNi Acquisitions Company, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueShares Held% of PortfolioSector
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$47,540,321551,89620.3%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$45,748,301209,92219.5%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$31,533,398442,57413.5%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$13,638,27844,9935.8%ETF
Vanguard Total International Bond ETF stock logo
BNDX
Vanguard Total International Bond ETF
$12,894,875266,2585.5%ETF
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$12,543,744161,0035.4%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$11,359,15116,5394.8%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$10,032,45142,3994.3%ETF
First Trust Rising Dividend Achievers ETF stock logo
RDVY
First Trust Rising Dividend Achievers ETF
$5,953,22477,6172.5%ETF
AFLG
First Trust Active Factor Large Cap ETF
$4,819,370102,9562.1%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$4,783,277110,8782.0%ETF
First Trust Capital Strength ETF stock logo
FTCS
First Trust Capital Strength ETF
$3,907,26390,4391.7%ETF
Vanguard Intermediate-Term Bond ETF stock logo
BIV
Vanguard Intermediate-Term Bond ETF
$3,652,23775,8041.6%ETF
Vanguard Long-Term Bond ETF stock logo
BLV
Vanguard Long-Term Bond ETF
$1,757,8626,0750.8%ETF
Vanguard Mortgage-Backed Securities ETF stock logo
VMBS
Vanguard Mortgage-Backed Securities ETF
$1,701,34013,2400.7%ETF
First Trust SMID Cap Rising Dividend Achievers ETF stock logo
SDVY
First Trust SMID Cap Rising Dividend Achievers ETF
$1,645,8812,2040.7%ETF
EMDM
First Trust Bloomberg Emerging Market Democracies ETF
$1,619,49332,5330.7%ETF
First Trust Value Line Dividend Index Fund stock logo
FVD
First Trust Value Line Dividend Index Fund
$1,215,4418,5360.5%ETF
FIRST TR EXCHANGE-TRADED FD
$1,200,1421,1270.5%Exchange Traded Fund
S&T Bancorp, Inc. stock logo
STBA
S&T Bancorp
$553,03914,5450.2%Finance
Apple Inc. stock logo
AAPL
Apple
$550,83812,6310.2%Technology
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$513,8612,0870.2%Healthcare
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$478,21819,2210.2%ETF
First Trust Low Duration Opportunities ETF stock logo
LMBS
First Trust Low Duration Opportunities ETF
$353,9311,3370.2%ETF
FIRST TR EXCHANGE-TRADED FD
$336,3231,3660.1%Exchange Traded Fund
iShares ESG MSCI KLD 400 ETF stock logo
DSI
iShares ESG MSCI KLD 400 ETF
$290,9968890.1%ETF
Caterpillar Inc. stock logo
CAT
Caterpillar
$286,6928,4720.1%Industrials
Consumer Staples Select Sector SPDR Fund stock logo
XLP
Consumer Staples Select Sector SPDR Fund
$286,6423,4230.1%ETF
First Trust Growth Strength ETF stock logo
FTGS
First Trust Growth Strength ETF
$284,8561,1320.1%ETF
SEI EXCHANGE TRADED FUNDS
$264,0017,4220.1%Exchange Traded Fund
Meta Platforms, Inc. stock logo
META
Meta Platforms
$256,0986010.1%Communication Services
Seagate Technology Holdings PLC stock logo
STX
Seagate Technology
$246,6794,8770.1%Technology
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$246,6794,8770.1%ETF
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$246,1391,1050.1%ETF
Nucor Corporation stock logo
NUE
Nucor
$246,1391,1050.1%Materials
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$237,5051,0460.1%ETF
DEED
First Trust TCW Securitized Plus ETF
$227,31210,6320.1%ETF
WALMART INC
$225,9541,9950.1%Common / Ordinary Stock
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$218,4761,8600.1%Technology
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$215,5024230.1%Industrials
Tesla, Inc. stock logo
TSLA
Tesla
$214,9275110.1%Consumer Discretionary
PepsiCo, Inc. stock logo
PEP
PepsiCo
$214,9275110.1%Consumer Staples
Microsoft Corporation stock logo
MSFT
Microsoft
$212,2935,0140.1%Technology
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$212,2935,0140.1%Communication Services
PPL Corporation stock logo
PPL
PPL
$212,0305,8330.1%Utilities
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$211,9362830.1%ETF
FIRST TR EXCHNG TRADED FD VI
$211,0098,7230.1%Exchange Traded Fund
Fulton Financial Corporation stock logo
FULT
Fulton Financial
$211,0098,7230.1%Finance
First Trust TCW Opportunistic Fixed Income ETF stock logo
FIXD
First Trust TCW Opportunistic Fixed Income ETF
$206,9831,5050.1%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$206,9831,5050.1%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$190,2015140.1%ETF
The PNC Financial Services Group, Inc stock logo
PNC
The PNC Financial Services Group
$189,7167470.1%Finance
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$189,7167470.1%Healthcare
SANDISK CORP
$188,720830.1%Common / Ordinary Stock
AT&T Inc. stock logo
T
AT&T
$175,4338,4750.1%Communication Services
Dimensional US Marketwide Value ETF stock logo
DFUV
Dimensional US Marketwide Value ETF
$173,7773,1590.1%ETF
First Trust TCW Unconstrained Plus Bond ETF stock logo
UCON
First Trust TCW Unconstrained Plus Bond ETF
$173,7773,1590.1%ETF
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$173,6221,1840.1%Consumer Staples
Western Digital Corporation stock logo
WDC
Western Digital
$173,0932710.1%Technology
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$170,8244110.1%Healthcare
Valero Energy Corporation stock logo
VLO
Valero Energy
$165,3796350.1%Energy
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$164,4741,2030.1%Energy
CocaCola Company (The) stock logo
KO
CocaCola
$163,7592,0150.1%Consumer Staples
M&T Bank Corporation stock logo
MTB
M&T Bank
$147,8046210.1%Finance
LINDE PLC
$147,3792840.1%Common / Ordinary Stock
Invesco QQQ stock logo
QQQ
Invesco QQQ
$147,2802000.1%ETF
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$146,2008900.1%ETF
iShares 1-3 Year Treasury Bond ETF stock logo
SHY
iShares 1-3 Year Treasury Bond ETF
$142,5431,7360.1%ETF
GE Aerospace stock logo
GE
GE Aerospace
$141,2703780.1%Industrials
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$137,3274610.1%Technology
FT Vest U.S. Equity Buffer ETF - February stock logo
FFEB
FT Vest U.S. Equity Buffer ETF - February
$133,3022,1860.1%ETF
LGOV
First Trust Long Duration Opportunities ETF
$132,8086,2060.1%ETF
First Trust Dow Jones Internet Index Fund stock logo
FDN
First Trust Dow Jones Internet Index Fund
$132,8086,2060.1%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$127,2576360.1%Technology
Vanguard Extended Market ETF stock logo
VXF
Vanguard Extended Market ETF
$127,2576360.1%ETF
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$123,6881,1460.1%Finance
GE VERNOVA INC
$122,1851040.1%Common / Ordinary Stock
Coca-Cola Consolidated, Inc. stock logo
COKE
Coca-Cola Consolidated
$122,1851040.1%Consumer Staples
Invesco NASDAQ 100 ETF stock logo
QQQM
Invesco NASDAQ 100 ETF
$121,2832,2560.1%ETF
Maximus, Inc. stock logo
MMS
Maximus
$121,2832,2560.1%Industrials
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$120,8385070.1%Consumer Discretionary
Schwab U.S. Large-Cap Value ETF stock logo
SCHV
Schwab U.S. Large-Cap Value ETF
$120,2169900.1%ETF
Toronto Dominion Bank (The) stock logo
TD
Toronto Dominion Bank
$120,2169900.1%Finance
CrowdStrike stock logo
CRWD
CrowdStrike
$119,0501560.1%Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$119,0501560.1%Finance
The Home Depot, Inc. stock logo
HD
Home Depot
$116,3843300.0%Consumer Discretionary
Alphabet Inc. stock logo
GOOGL
Alphabet
$116,3843300.0%Communication Services
Ameren Corporation stock logo
AEE
Ameren
$116,0921,0270.0%Utilities
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$116,0921,0270.0%ETF
First Trust International Equity Opportunities ETF stock logo
FPXI
First Trust International Equity Opportunities ETF
$115,4224270.0%ETF
McDonald's Corporation stock logo
MCD
McDonald's
$115,4224270.0%Consumer Discretionary
First Trust Limited Duration Investment Grade Corporate ETF stock logo
FSIG
First Trust Limited Duration Investment Grade Corporate ETF
$113,6016,0250.0%ETF
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund stock logo
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
$113,1335900.0%ETF
Micron Technology, Inc. stock logo
MU
Micron Technology
$113,120980.0%Technology
iShares Select Dividend ETF stock logo
DVY
iShares Select Dividend ETF
$113,120980.0%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$113,0901,0520.0%Healthcare
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$113,0901,0520.0%Industrials
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$110,0789210.0%ETF
FT Vest U.S. Equity Buffer ETF - August stock logo
FAUG
FT Vest U.S. Equity Buffer ETF - August
$109,7774,0050.0%ETF
iShares Core High Dividend ETF stock logo
HDV
iShares Core High Dividend ETF
$109,7774,0050.0%ETF

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data