Nisa Investment Advisors, LLC Top Holdings and 13F Report (2026) About Nisa Investment Advisors, LLCInvestment ActivityNisa Investment Advisors, LLC has $27.04 billion in total holdings as of March 31, 2026.Nisa Investment Advisors, LLC owns shares of 3,039 different stocks, but just 95 companies or ETFs make up 80% of its holdings.Approximately 1.11% of the portfolio was purchased this quarter.About ∞ of the portfolio was sold this quarter.This quarter, Nisa Investment Advisors, LLC has purchased 2,962 new stocks and bought additional shares in 1,245 stocks.Nisa Investment Advisors, LLC sold shares of 1,099 stocks and completely divested from 113 stocks this quarter.Largest Holdings iShares Core S&P 500 ETF $10,526,403,378NVIDIA $1,081,101,024Apple $1,010,479,605Microsoft $755,653,193Alphabet $476,404,103 Largest New Holdings this Quarter 46090E103 - Invesco QQQ $79,962,517 Holding46435U853 - iShares Broad USD High Yield Corporate Bond ETF $3,453,382 HoldingG0250X149 - AMCOR PLC $1,659,960 Holding925283103 - VERSANT MEDIA GROUP INC $1,479,430 Holding724078209 - PIPER SANDLER COS $1,436,384 Holding Largest Purchases this Quarter Invesco QQQ 138,540 shares (about $79.96M)Realty Income 146,861 shares (about $9.01M)Hilton Worldwide 19,488 shares (about $5.93M)United Dominion Realty Trust 170,799 shares (about $5.77M)Host Hotels & Resorts 299,963 shares (about $5.77M) Largest Sales this Quarter TEGNA 49,880 shares (about $∞T)iShares Core S&P 500 ETF 694,579 shares (about $453.71M)Micron Technology 255,579 shares (about $86.38M)Broadcom 268,085 shares (about $82.97M)GE VERNOVA INC 91,332 shares (about $79.77M) Sector Allocation Over TimeMap of 500 Largest Holdings ofNisa Investment Advisors, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIVViShares Core S&P 500 ETF$10,526,403,378$453,705,949 â–¼-4.1%16,114,88438.9%ETFNVDANVIDIA$1,081,101,024$65,466,890 â–¼-5.7%6,198,6184.0%Computer and TechnologyAAPLApple$1,010,479,605$70,915,525 â–¼-6.6%3,981,5583.7%Computer and TechnologyMSFTMicrosoft$755,653,193$34,639,768 â–¼-4.4%2,041,3682.8%Computer and TechnologyGOOGLAlphabet$476,404,103$71,145,795 â–¼-13.0%1,656,7121.8%Computer and TechnologyAMZNAmazon.com$399,335,649$38,823,611 â–¼-8.9%1,917,3941.5%Retail/WholesaleAVGOBroadcom$398,846,347$82,974,988 â–¼-17.2%1,288,6381.5%Computer and TechnologyGOOGAlphabet$387,893,240$35,984,005 â–¼-8.5%1,352,2041.4%Computer and TechnologyMETAMeta Platforms$330,206,546$69,460,587 â–¼-17.4%577,1531.2%Computer and TechnologyJPMJPMorgan Chase & Co.$261,848,583$74,442,777 â–¼-22.1%890,1571.0%FinanceTSLATesla$203,519,742$13,952,893 â–¼-6.4%547,4640.8%Auto/Tires/TrucksLLYEli Lilly and Company$194,032,840$13,699,974 â–¼-6.6%210,9580.7%MedicalXOMExxonMobil$182,073,853$11,533,487 â–¼-6.0%1,073,1690.7%EnergyJNJJohnson & Johnson$155,169,535$7,614,306 â–¼-4.7%634,7960.6%MedicalWALMART INC$148,189,881$9,128,429 â–¼-5.8%1,190,0250.5%COMVVisa$142,900,886$3,478,178 â–¼-2.4%472,8060.5%Business ServicesMAMastercard$127,431,288$10,261,018 â–¼-7.5%255,0360.5%Business ServicesNFLXNetflix$126,126,878$8,485,334 â–¼-6.3%1,311,7720.5%Consumer DiscretionaryCATCaterpillar$118,747,814$8,234,431 â–¼-6.5%167,6140.4%IndustrialsCOSTCostco Wholesale$112,678,297$3,441,669 â–¼-3.0%113,0820.4%Retail/WholesaleCVXChevron$109,890,383$2,526,870 â–¼-2.2%531,1280.4%EnergyBRK.BBerkshire Hathaway$108,364,371$19,023,761 â–¼-14.9%226,1360.4%FinanceABBVAbbVie$104,321,036$44,163,954 â–¼-29.7%479,6590.4%MedicalBACBank of America$101,957,067$39,678,649 â–¼-28.0%2,091,4270.4%FinanceCSCOCisco Systems$97,630,954$3,139,912 â–¼-3.1%1,258,2930.4%Computer and TechnologyHDHome Depot$95,947,080$3,299,753 â–¼-3.3%291,7300.4%Retail/WholesaleLAM RESEARCH CORP$90,172,739$27,441,449 â–¼-23.3%421,5090.3%COMAMDAdvanced Micro Devices$89,403,213$1,707,388 â–¼-1.9%439,4790.3%Computer and TechnologyIJHiShares Core S&P Mid-Cap ETF$89,213,478$207,790 â–²0.2%1,321,0940.3%ETFMUMicron Technology$89,120,982$86,382,932 â–¼-49.2%263,6800.3%Computer and TechnologyAMATApplied Materials$86,170,386$2,935,634 â–¼-3.3%252,1150.3%Computer and TechnologyORCLOracle$84,198,261$828,524 â–¼-1.0%572,3490.3%Computer and TechnologyMRKMerck & Co., Inc.$84,017,228$2,129,441 â–¼-2.5%693,5410.3%MedicalPGProcter & Gamble$83,627,727$5,243,894 â–¼-5.9%578,9790.3%Consumer StaplesQQQInvesco QQQ$79,962,517$79,962,517 â–²New Holding138,5400.3%FinanceMSMorgan Stanley$75,761,774$11,599,716 â–¼-13.3%460,3620.3%FinanceGSThe Goldman Sachs Group$74,504,647$2,713,936 â–¼-3.5%88,0680.3%FinanceKOCocaCola$74,369,010$3,964,022 â–¼-5.1%971,0880.3%Consumer StaplesIEMGiShares Core MSCI Emerging Markets ETF$72,518,5870.0%1,039,6930.3%ETFSUBiShares Short-Term National Muni Bond ETF$72,365,685$497,888 â–²0.7%679,4900.3%ETFPMPhilip Morris International$70,631,810$1,024,549 â–¼-1.4%423,4260.3%Consumer StaplesRTXRTX$69,696,506$4,469,686 â–¼-6.0%361,3090.3%AerospaceTJXTJX Companies$68,790,296$294,647 â–²0.4%430,7470.3%Retail/WholesaleAXPAmerican Express$68,705,912$6,934,354 â–¼-9.2%227,1420.3%FinanceUNHUnitedHealth Group$67,619,900$1,063,689 â–²1.6%249,8980.3%MedicalTXNTexas Instruments$67,494,324$145,799 â–¼-0.2%347,6580.2%Computer and TechnologyMCDMcDonald's$65,417,876$5,233,082 â–¼-7.4%210,4890.2%Retail/WholesalePALANTIR TECHNOLOGIES INC$63,036,148$1,829,963 â–¼-2.8%430,9280.2%COMAPHAmphenol$62,476,531$5,201,387 â–²9.1%493,4810.2%Computer and TechnologyADIAnalog Devices$62,248,863$3,738,463 â–²6.4%195,6650.2%Computer and TechnologyGEGE Aerospace$61,223,028$6,075,203 â–¼-9.0%215,3870.2%AerospaceWFCWells Fargo & Company$60,166,452$9,491,263 â–¼-13.6%755,7650.2%FinanceTMOThermo Fisher Scientific$59,471,939$4,421,109 â–¼-6.9%120,8780.2%MedicalAMGNAmgen$58,459,878$902,847 â–¼-1.5%166,1500.2%MedicalDEDeere & Company$58,029,714$697,676 â–¼-1.2%102,7220.2%IndustrialsPEPPepsiCo$57,563,208$70,598,872 â–¼-55.1%370,6820.2%Consumer StaplesVEUVanguard FTSE All-World ex-US ETF$54,747,900$587,357 â–¼-1.1%729,0000.2%ETFLINDE PLC$54,720,997$4,554,547 â–¼-7.7%110,3780.2%COMDISWalt Disney$54,243,339$2,101,373 â–¼-3.7%562,8070.2%Consumer DiscretionaryUNPUnion Pacific$52,441,342$922,926 â–¼-1.7%216,1460.2%TransportationKLACKLA$52,177,793$7,328,185 â–¼-12.3%35,4370.2%Computer and TechnologyHONHoneywell International$51,233,316$724,878 â–¼-1.4%226,6660.2%Multi-Sector ConglomeratesBKNGBooking$50,965,924$134,730 â–¼-0.3%12,1050.2%Retail/WholesaleCOPConocoPhillips$50,024,568$2,283,468 â–¼-4.4%378,9740.2%EnergyCCitigroup$49,923,762$15,268,275 â–¼-23.4%440,2060.2%Financial ServicesABTAbbott Laboratories$49,800,289$3,217,780 â–¼-6.1%485,0520.2%MedicalGILDGilead Sciences$49,708,122$17,432,121 â–¼-26.0%356,6630.2%MedicalETNEaton$48,947,855$377,342 â–¼-0.8%136,8520.2%IndustrialsTAT&T$48,938,280$134,775 â–²0.3%1,688,1090.2%Computer and TechnologyLOWLowe's Companies$47,099,110$1,206,918 â–¼-2.5%199,3360.2%Retail/WholesaleIBMInternational Business Machines$46,790,481$6,719,293 â–¼-12.6%193,0380.2%Computer and TechnologyINTCIntel$46,767,473$1,108,634 â–¼-2.3%1,059,7660.2%Computer and TechnologyCOFCapital One Financial$46,399,611$4,480,481 â–¼-8.8%254,3420.2%FinanceISRGIntuitive Surgical$44,975,567$5,669,255 â–¼-11.2%97,5630.2%MedicalEFAiShares MSCI EAFE ETF$44,597,2400.0%459,1500.2%FinanceVZVerizon Communications$43,771,338$2,911,700 â–²7.1%871,9390.2%Computer and TechnologyVTIVanguard Total Stock Market ETF$43,446,657$224,567 â–¼-0.5%135,4280.2%ETFMPCMarathon Petroleum$43,398,355$1,551,520 â–¼-3.5%177,7310.2%EnergyINTUIntuit$42,356,377$7,999,030 â–¼-15.9%97,9610.2%Computer and TechnologyBLACKROCK INC$42,189,256$1,244,453 â–¼-2.9%43,8690.2%COMCMCSAComcast$41,163,709$40,952,375 â–¼-49.9%1,433,7760.2%Consumer DiscretionaryVLOValero Energy$41,051,107$155,166 â–¼-0.4%166,1450.2%EnergyPLDPrologis$40,676,148$6,033,885 â–¼-12.9%307,7330.2%FinanceMOAltria Group$40,125,060$263,171 â–²0.7%598,4350.1%Consumer StaplesWELLWelltower$39,907,368$5,408,159 â–¼-11.9%201,8480.1%FinancePHParker-Hannifin$39,445,170$398,382 â–²1.0%44,0610.1%IndustrialsMCKMcKesson$39,394,591$2,362,931 â–¼-5.7%45,4810.1%MedicalPFEPfizer$39,028,841$2,921,219 â–¼-7.0%1,389,9160.1%MedicalNOCNorthrop Grumman$38,343,935$161,009 â–¼-0.4%56,2030.1%AerospaceSCHWCharles Schwab$37,779,114$17,433,854 â–¼-31.6%401,9910.1%FinanceBABoeing$37,764,350$1,392,613 â–¼-3.6%189,7420.1%AerospaceCMECME Group$37,248,952$2,235,800 â–²6.4%126,1180.1%FinanceGE VERNOVA INC$36,406,293$79,768,246 â–¼-68.7%41,6840.1%COMMARMarriott International$36,133,712$2,285,238 â–²6.8%110,4770.1%Consumer DiscretionaryCSXCSX$36,045,512$2,784,750 â–¼-7.2%878,0880.1%TransportationPNCThe PNC Financial Services Group$34,779,122$735,806 â–¼-2.1%167,1350.1%FinanceLMTLockheed Martin$34,022,322$427,908 â–¼-1.2%56,2920.1%AerospaceQCOMQualcomm$34,013,632$3,571,585 â–¼-9.5%264,1220.1%Computer and TechnologyDHRDanaher$33,973,960$5,046,352 â–¼-12.9%178,8120.1%MedicalADBEAdobe$33,545,769$1,280,789 â–²4.0%138,0030.1%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
