Nisa Investment Advisors, LLC Top Holdings and 13F Report (2026) About Nisa Investment Advisors, LLCInvestment ActivityNisa Investment Advisors, LLC has $34.69 billion in total holdings as of September 30, 2026.Nisa Investment Advisors, LLC owns shares of 3,065 different stocks, but just 60 companies or ETFs make up 80% of its holdings.Approximately 8.47% of the portfolio was purchased this quarter.About 2.11% of the portfolio was sold this quarter.This quarter, Nisa Investment Advisors, LLC has purchased 3,093 new stocks and bought additional shares in 1,383 stocks.Nisa Investment Advisors, LLC sold shares of 1,088 stocks and completely divested from 146 stocks this quarter.Largest Holdings iShares Core S&P 500 ETF $16,380,992,771NVIDIA $1,362,233,479Apple $1,260,773,091Microsoft $1,007,527,424Alphabet $543,632,637 Largest New Holdings this Quarter 30233Q108 - EXXONMOBIL HOLDINGS CORP $159,899,434 Holding30609A109 - ONEOK INC $12,046,349 Holding60744M106 - MOBILITY GLOBAL INC $1,113,429 HoldingM8769Q102 - TEVA PHARMACEUTICAL INDUSTRIES LTD $793,228 Holding78392B206 - SK HYNIX INC $499,856 Holding Largest Purchases this Quarter iShares Core S&P 500 ETF 3,141,233 shares (about $2.40B)EXXONMOBIL HOLDINGS CORP 982,485 shares (about $159.90M)Amphenol 456,138 shares (about $38.51M)CrowdStrike 120,968 shares (about $32.03M)Amazon.com 94,729 shares (about $23.60M) Largest Sales this Quarter Vanguard Short-Term Corporate Bond ETF 782,643 shares (about $60.46M)Vanguard Intermediate-Term Corporate Bond ETF 512,125 shares (about $40.10M)Apple 66,482 shares (about $22.14M)WALMART INC 182,229 shares (about $18.94M)Meta Platforms 16,891 shares (about $12.25M) 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$16,380,992,771$2,404,996,219 ▲17.2%21,395,67447.2%ETFNVDANVIDIA$1,362,233,479$8,537,613 ▼-0.6%5,958,1673.9%TechnologyAAPLApple$1,260,773,091$22,139,836 ▼-1.7%3,785,8783.6%TechnologyMSFTMicrosoft$1,007,527,424$11,108,901 ▼-1.1%1,964,3742.9%TechnologyGOOGLAlphabet$543,632,637$3,240,890 ▼-0.6%1,579,9601.6%Communication ServicesAMZNAmazon.com$506,361,746$23,601,730 ▲4.9%2,032,3571.5%Consumer DiscretionaryAVGOBroadcom$435,986,933$784,910 ▼-0.2%1,241,4561.3%TechnologyGOOGAlphabet$431,415,684$9,786,394 ▼-2.2%1,266,1141.2%Communication ServicesMETAMeta Platforms$392,553,712$12,249,015 ▼-3.0%541,3191.1%Communication ServicesJPMJPMorgan Chase & Co.$284,535,965$2,960,598 ▼-1.0%860,0670.8%FinanceAMDAdvanced Micro Devices$260,341,197$1,491,471 ▼-0.6%425,5610.8%TechnologyMUMicron Technology$252,545,037$2,067,379 ▼-0.8%237,1070.7%TechnologyLLYEli Lilly and Company$240,490,978$1,364,197 ▼-0.6%207,8430.7%HealthcareTSLATesla$181,917,474$590,404 ▼-0.3%512,7180.5%Consumer DiscretionaryVVisa$165,018,350$129,359 ▼-0.1%459,2390.5%FinanceEXXONMOBIL HOLDINGS CORP$159,899,434$159,899,434 ▲New Holding982,4850.5%COMJNJJohnson & Johnson$153,987,345$4,741,758 ▼-3.0%581,6550.4%HealthcareMAMastercard$137,336,434$1,749,263 ▼-1.3%249,0370.4%FinanceCSCOCisco Systems$129,720,735$6,612,249 ▼-4.9%1,205,2470.4%TechnologyCATCaterpillar$129,378,571$2,639,121 ▼-2.0%159,5710.4%IndustrialsINTCIntel$125,371,276$1,331,307 ▼-1.1%1,042,7620.4%TechnologyABBVAbbVie$121,860,132$5,149,138 ▼-4.1%465,8440.4%HealthcareLAM RESEARCH CORP$118,208,731$6,548,590 ▼-5.2%359,4680.3%COMAMATApplied Materials$114,253,031$805,424 ▼-0.7%223,4210.3%TechnologyQQQInvesco QQQ$113,561,379$10,878,230 ▲10.6%153,3850.3%ETFBACBank of America$113,530,149$3,587,862 ▲3.3%2,085,8010.3%FinanceBRK.BBerkshire Hathaway$103,339,066$502,930 ▼-0.5%207,5290.3%FinanceCOSTCostco Wholesale$101,917,114$1,604,019 ▼-1.5%111,9550.3%Consumer StaplesWALMART INC$98,773,158$18,937,238 ▼-16.1%950,4730.3%COMCVXChevron$98,171,303$6,682,160 ▼-6.4%480,7370.3%EnergyIJHiShares Core S&P Mid-Cap ETF$95,575,467$292,670 ▲0.3%1,328,4620.3%ETFMSMorgan Stanley$92,506,959$1,261,641 ▼-1.3%491,8490.3%FinanceMRKMerck & Co., Inc.$91,855,056$3,058,849 ▼-3.2%628,4530.3%HealthcareUNHUnitedHealth Group$91,778,810$712,869 ▼-0.8%250,0240.3%HealthcareTXNTexas Instruments$91,583,828$3,278,734 ▼-3.5%326,9800.3%TechnologyNFLXNetflix$88,943,418$2,957,776 ▼-3.2%1,278,2900.3%Communication ServicesGSThe Goldman Sachs Group$84,964,272$10,050,719 ▲13.4%94,3670.2%FinanceIEMGiShares Core MSCI Emerging Markets ETF$84,381,4840.0%1,039,6930.2%ETFHDHome Depot$83,974,051$1,114,347 ▲1.3%295,1740.2%Consumer DiscretionaryKOCoca-Cola$79,692,647$335,095 ▼-0.4%920,1310.2%Consumer StaplesPALANTIR TECHNOLOGIES INC$77,171,593$597,251 ▲0.8%412,5720.2%COMTMOThermo Fisher Scientific$76,500,636$1,398,339 ▼-1.8%113,2460.2%HealthcareAPHAmphenol$76,028,077$38,509,615 ▲102.6%900,5360.2%TechnologyPGProcter & Gamble$75,729,379$4,875,452 ▼-6.0%521,2650.2%Consumer StaplesORCLOracle$75,469,142$1,947,326 ▼-2.5%549,6660.2%TechnologyPMPhilip Morris International$74,448,232$5,209,004 ▼-6.5%390,1490.2%Consumer StaplesADIAnalog Devices$74,340,677$1,592,394 ▼-2.1%187,3930.2%TechnologySUBiShares Short-Term National Muni Bond ETF$71,148,879$554,062 ▲0.8%680,5900.2%ETFAMGNAmgen$70,500,076$3,496,004 ▲5.2%167,2560.2%HealthcareDEDeere & Company$68,517,196$167,613 ▲0.2%101,7870.2%IndustrialsAXPAmerican Express$67,411,975$544,339 ▲0.8%221,6770.2%FinanceRTXRTX$66,908,446$1,280,985 ▲2.0%360,4010.2%IndustrialsGEGE Aerospace$65,190,850$1,129,553 ▼-1.7%208,7510.2%IndustrialsKLACKLA$64,078,559$845,022 ▼-1.3%328,7260.2%TechnologyMPCMarathon Petroleum$62,995,547$2,973,163 ▼-4.5%159,3130.2%EnergyVEUVanguard FTSE All-World ex-US ETF$60,485,1300.0%729,0000.2%ETFVLOValero Energy$60,399,328$1,452,762 ▼-2.3%155,8250.2%EnergyDISWalt Disney$58,635,692$547,578 ▲0.9%558,9680.2%Communication ServicesWFCWells Fargo & Company$58,626,299$683,547 ▲1.2%732,3710.2%FinanceCCitigroup$58,250,592$3,916,382 ▲7.2%449,8810.2%FinanceSANDISK CORP$57,934,857$1,541,543 ▲2.7%33,2980.2%COMUNPUnion Pacific$56,460,716$75,108 ▼-0.1%207,4770.2%IndustrialsETNEaton$56,234,859$256,107 ▼-0.5%130,8670.2%IndustrialsSTXSeagate Technology$56,114,033$26,769 ▼0.0%60,7900.2%TechnologyVTIVanguard Total Stock Market ETF$50,810,234$62,119 ▲0.1%135,7800.1%ETFQCOMQualcomm$50,696,578$1,281,102 ▼-2.5%275,4650.1%TechnologyBKNGBooking$50,222,709$2,078,732 ▲4.3%308,2850.1%Consumer DiscretionaryPANWPalo Alto Networks$49,872,735$950,366 ▲1.9%125,5260.1%TechnologyLINDE PLC$48,841,010$1,391,674 ▼-2.8%102,8990.1%COMCOFCapital One Financial$48,534,473$660,878 ▲1.4%251,3830.1%FinanceTJXTJX Companies$48,384,179$7,347,174 ▼-13.2%365,6880.1%Consumer DiscretionaryEFAiShares MSCI EAFE ETF$47,701,0940.0%459,1500.1%ETFMCDMcDonald's$47,688,418$720,533 ▲1.5%206,4970.1%Consumer DiscretionaryABTAbbott Laboratories$46,598,246$841,142 ▼-1.8%471,4990.1%HealthcareBLACKROCK INC$45,637,698$74,080 ▲0.2%43,1240.1%COMPSXPhillips 66$45,584,835$812,141 ▲1.8%178,5470.1%EnergyGILDGilead Sciences$44,527,048$5,688,642 ▼-11.3%298,7390.1%HealthcarePEPPepsiCo$44,300,298$1,448,156 ▼-3.2%349,5920.1%Consumer StaplesARISTA NETWORKS INC$43,256,970$1,429,202 ▲3.4%212,4710.1%COMCSXCSX$42,848,407$1,461,391 ▲3.5%921,2730.1%IndustrialsCRWDCrowdStrike$42,634,546$32,026,278 ▲301.9%161,0370.1%TechnologyCOPConocoPhillips$42,562,389$825,740 ▼-1.9%340,0910.1%EnergySCHWCharles Schwab$42,349,373$5,271,020 ▲14.2%433,2860.1%FinanceIBMInternational Business Machines$42,179,715$14,295 ▼0.0%191,7870.1%TechnologyWDCWestern Digital$41,943,477$658,967 ▼-1.5%92,2930.1%TechnologyMCKMcKesson$41,891,205$5,290,783 ▲14.5%49,0110.1%HealthcareMOAltria Group$41,716,532$292,975 ▲0.7%609,4270.1%Consumer StaplesADPAutomatic Data Processing$40,196,745$73,776 ▼-0.2%154,7380.1%IndustrialsPHParker-Hannifin$39,864,899$52,548 ▼-0.1%41,7250.1%IndustrialsWELLWelltower$38,540,564$562,937 ▲1.5%167,3930.1%Real EstateDHRDanaher$38,450,396$875,371 ▼-2.2%173,2390.1%HealthcareVZVerizon Communications$37,199,469$641,217 ▼-1.7%810,9760.1%Communication ServicesISRGIntuitive Surgical$37,113,527$2,600,399 ▼-6.5%91,2710.1%HealthcareTAT&T$36,056,758$3,864,472 ▼-9.7%1,477,7360.1%Communication ServicesPNCThe PNC Financial Services Group$35,850,760$480,082 ▲1.4%161,3010.1%FinanceCRMSalesforce$34,800,855$71,304 ▼-0.2%151,2990.1%TechnologyMARMarriott International$34,773,856$3,806,736 ▼-9.9%97,7700.1%Consumer DiscretionaryLOWLowe's Companies$34,413,946$1,289,846 ▼-3.6%186,7380.1%Consumer DiscretionaryBABoeing$34,354,505$137,119 ▲0.4%184,6520.1%IndustrialsADBEAdobe$33,903,042$2,949,822 ▲9.5%141,2980.1%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 Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access 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.
