Nisa Investment Advisors, LLC Top Holdings and 13F Report (2026) About Nisa Investment Advisors, LLCInvestment ActivityNisa Investment Advisors, LLC has $32.05 billion in total holdings as of June 30, 2026.Nisa Investment Advisors, LLC owns shares of 3,093 different stocks, but just 77 companies or ETFs make up 80% of its holdings.Approximately 6.67% of the portfolio was purchased this quarter.About 3.00% of the portfolio was sold this quarter.This quarter, Nisa Investment Advisors, LLC has purchased 3,039 new stocks and bought additional shares in 1,459 stocks.Nisa Investment Advisors, LLC sold shares of 1,054 stocks and completely divested from 120 stocks this quarter.Largest Holdings iShares Core S&P 500 ETF $13,702,077,311NVIDIA $1,199,641,396Apple $1,114,718,889Microsoft $740,830,030Alphabet $567,996,373 Largest New Holdings this Quarter 438516205 - HONEYWELL INTERNATIONAL INC $25,111,616 Holding43849R105 - HONEYWELL AEROSPACE INC $25,080,973 Holding26614N201 - DUPONT DE NEMOURS INC $6,549,242 Holding314352105 - FEDEX FREIGHT HOLDING CO INC $4,878,511 HoldingG2004J103 - CARNIVAL CORP LTD $3,752,670 Holding Largest Purchases this Quarter iShares Core S&P 500 ETF 2,139,557 shares (about $1.61B)KLA 297,624 shares (about $89.80M)Vanguard Short-Term Corporate Bond ETF 787,599 shares (about $62.24M)Booking 283,420 shares (about $50.52M)Vanguard Intermediate-Term Corporate Bond ETF 515,518 shares (about $42.61M) Largest Sales this Quarter NVIDIA 203,109 shares (about $40.64M)Apple 129,198 shares (about $37.38M)Micron Technology 24,632 shares (about $28.43M)Alphabet 67,333 shares (about $24.06M)Microsoft 55,335 shares (about $20.64M) 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$13,702,077,311$1,605,985,931 â–²13.3%18,254,44142.8%ETFNVDANVIDIA$1,199,641,396$40,640,080 â–¼-3.3%5,995,5093.7%TechnologyAAPLApple$1,114,718,889$37,384,733 â–¼-3.2%3,852,3603.5%TechnologyMSFTMicrosoft$740,830,030$20,641,062 â–¼-2.7%1,986,0332.3%TechnologyGOOGLAlphabet$567,996,373$24,062,794 â–¼-4.1%1,589,3791.8%Communication ServicesAVGOBroadcom$469,804,275$16,978,729 â–¼-3.5%1,243,6911.5%TechnologyAMZNAmazon.com$461,814,258$4,822,572 â–²1.1%1,937,6281.4%Consumer DiscretionaryGOOGAlphabet$457,504,051$20,270,189 â–¼-4.2%1,294,8351.4%Communication ServicesMETAMeta Platforms$314,434,111$10,670,402 â–¼-3.3%558,2101.0%Communication ServicesJPMJPMorgan Chase & Co.$284,455,007$6,920,084 â–¼-2.4%869,0160.9%FinanceMUMicron Technology$275,930,716$28,432,471 â–¼-9.3%239,0480.9%TechnologyLLYEli Lilly and Company$250,707,258$2,322,096 â–¼-0.9%209,0220.8%HealthcareAMDAdvanced Micro Devices$248,628,899$6,668,847 â–¼-2.6%427,9990.8%TechnologyTSLATesla$216,349,069$13,914,289 â–¼-6.0%514,3820.7%Consumer DiscretionaryCATCaterpillar$173,393,408$5,098,741 â–¼-2.9%162,8260.5%IndustrialsLAM RESEARCH CORP$164,497,704$18,266,008 â–¼-10.0%379,3820.5%COMAMATApplied Materials$162,672,108$19,607,037 â–¼-10.8%224,9960.5%TechnologyVVisa$157,683,821$4,531,190 â–¼-2.8%459,5990.5%FinanceJNJJohnson & Johnson$152,271,777$8,947,363 â–¼-5.5%599,5660.5%HealthcareCSCOCisco Systems$148,784,468$985,372 â–²0.7%1,266,6820.5%TechnologyINTCIntel$147,146,981$828,146 â–¼-0.6%1,053,8350.5%TechnologyXOMExxonMobil$140,109,562$6,614,103 â–¼-4.5%1,024,7920.4%EnergyMAMastercard$129,534,542$1,451,947 â–¼-1.1%252,2090.4%FinanceWALMART INC$128,289,832$6,492,403 â–¼-4.8%1,132,7020.4%COMABBVAbbVie$122,178,266$1,476,875 â–²1.2%485,5280.4%HealthcareBACBank of America$115,092,990$4,076,520 â–¼-3.4%2,019,8840.4%FinanceCOSTCostco Wholesale$106,378,842$594,023 â–²0.6%113,7170.3%Consumer StaplesUNHUnitedHealth Group$104,724,628$859,523 â–²0.8%251,9660.3%HealthcareBRK.BBerkshire Hathaway$104,350,830$8,805,363 â–¼-7.8%208,5390.3%FinanceMSMorgan Stanley$104,218,356$7,984,283 â–²8.3%498,5570.3%FinanceHDHome Depot$102,720,519$166,818 â–¼-0.2%291,2570.3%Consumer DiscretionaryQQQInvesco QQQ$102,245,490$112,056 â–²0.1%138,6920.3%ETFIJHiShares Core S&P Mid-Cap ETF$102,124,021$254,463 â–²0.2%1,324,3940.3%ETFTXNTexas Instruments$100,952,136$2,674,284 â–¼-2.6%338,6860.3%TechnologyKLACKLA$100,487,834$89,796,137 â–²839.9%333,0610.3%TechnologyNFLXNetflix$94,305,049$644,528 â–²0.7%1,320,7990.3%Communication ServicesIEMGiShares Core MSCI Emerging Markets ETF$86,128,1680.0%1,039,6930.3%ETFCVXChevron$85,110,964$2,928,813 â–¼-3.3%513,4590.3%EnergyGSThe Goldman Sachs Group$84,150,029$4,919,304 â–¼-5.5%83,2040.3%FinanceMRKMerck & Co., Inc.$84,003,434$5,712,504 â–¼-6.4%649,3810.3%HealthcareORCLOracle$82,632,071$1,245,675 â–¼-1.5%563,8490.3%TechnologyPGProcter & Gamble$81,359,392$3,542,089 â–¼-4.2%554,8240.3%Consumer StaplesGEGE Aerospace$79,368,292$1,128,291 â–¼-1.4%212,3680.2%IndustrialsAPHAmphenol$78,467,586$8,666,611 â–¼-9.9%444,3980.2%TechnologyPMPhilip Morris International$76,121,840$1,090,276 â–¼-1.4%417,4470.2%Consumer StaplesADIAnalog Devices$76,021,118$1,691,150 â–¼-2.2%191,4070.2%TechnologyKOCocaCola$75,570,589$3,851,156 â–¼-4.8%924,0000.2%Consumer StaplesAXPAmerican Express$74,376,778$2,454,004 â–¼-3.2%219,8870.2%FinanceSANDISK CORP$73,696,137$8,456,002 â–¼-10.3%32,4120.2%COMSUBiShares Short-Term National Muni Bond ETF$71,898,126$447,174 â–¼-0.6%675,2900.2%ETFRTXRTX$67,069,745$1,481,412 â–¼-2.2%353,5010.2%IndustrialsDEDeere & Company$64,573,091$752,965 â–¼-1.2%101,5380.2%IndustrialsTJXTJX Companies$63,814,527$1,443,644 â–¼-2.2%421,2180.2%Consumer DiscretionaryVCSHVanguard Short-Term Corporate Bond ETF$62,846,869$62,243,949 â–²10,323.8%795,2280.2%ETFVEUVanguard FTSE All-World ex-US ETF$61,053,7500.0%729,0000.2%ETFWDCWestern Digital$59,875,529$4,891,956 â–¼-7.6%93,7430.2%TechnologyWFCWells Fargo & Company$59,817,477$2,638,943 â–¼-4.2%723,8320.2%FinanceSTXSeagate Technology$58,735,013$791,902 â–²1.4%60,8190.2%TechnologyCCitigroup$58,731,975$2,879,257 â–¼-4.7%419,6340.2%FinanceTMOThermo Fisher Scientific$57,870,316$2,791,241 â–¼-4.6%115,3160.2%HealthcareAMGNAmgen$57,563,320$2,602,919 â–¼-4.3%158,9620.2%HealthcareUNPUnion Pacific$56,508,816$2,282,896 â–¼-3.9%207,7530.2%IndustrialsETNEaton$56,019,014$2,296,361 â–¼-3.9%131,4630.2%IndustrialsMCDMcDonald's$54,974,837$1,922,445 â–¼-3.4%203,3770.2%Consumer DiscretionaryLINDE PLC$54,919,939$2,359,620 â–¼-4.1%105,8310.2%COMIBMInternational Business Machines$53,950,700$333,515 â–¼-0.6%191,8520.2%TechnologyDISWalt Disney$53,714,245$878,734 â–¼-1.6%553,7480.2%Communication ServicesBKNGBooking$52,674,376$50,516,781 â–²2,341.3%295,5250.2%Consumer DiscretionaryQCOMQualcomm$52,189,501$3,382,396 â–²6.9%282,4260.2%TechnologyVTIVanguard Total Stock Market ETF$50,182,605$68,827 â–²0.1%135,6140.2%ETFCOFCapital One Financial$49,745,735$1,280,357 â–¼-2.5%247,9600.2%FinanceGLWCorning$49,146,520$8,686,408 â–¼-15.0%192,4070.2%TechnologyPEPPepsiCo$48,882,108$1,308,235 â–¼-2.6%361,0200.2%Consumer StaplesPALANTIR TECHNOLOGIES INC$47,762,248$2,514,122 â–¼-5.0%409,3790.1%COMEFAiShares MSCI EAFE ETF$47,696,5020.0%459,1500.1%ETFMOAltria Group$44,166,132$489,870 â–²1.1%605,1470.1%Consumer StaplesABTAbbott Laboratories$43,556,107$457,511 â–¼-1.0%480,0100.1%HealthcareVCITVanguard Intermediate-Term Corporate Bond ETF$43,025,193$42,607,563 â–²10,202.2%520,5710.1%ETFGE VERNOVA INC$42,876,557$6,117,834 â–¼-12.5%36,4790.1%COMLOWLowe's Companies$42,717,071$1,234,524 â–¼-2.8%193,7370.1%Consumer DiscretionaryMPCMarathon Petroleum$42,653,937$2,786,547 â–¼-6.1%166,8320.1%EnergyGILDGilead Sciences$42,564,578$2,496,226 â–¼-5.5%336,9050.1%HealthcareCSXCSX$42,294,666$559,143 â–²1.3%889,8520.1%IndustrialsPANWPalo Alto Networks$41,991,157$5,444,043 â–²14.9%123,1340.1%TechnologyVLOValero Energy$41,559,192$1,711,612 â–¼-4.0%159,5730.1%EnergyBLACKROCK INC$41,399,004$783,671 â–¼-1.9%43,0540.1%COMPHParker-Hannifin$40,865,854$2,231,092 â–¼-5.2%41,7800.1%IndustrialsMARMarriott International$40,199,009$742,662 â–¼-1.8%108,4730.1%Consumer DiscretionaryBABoeing$39,812,080$1,261,371 â–¼-3.1%183,9150.1%IndustrialsCMICummins$39,441,226$2,389,253 â–¼-5.7%55,3010.1%IndustrialsPNCThe PNC Financial Services Group$39,183,697$1,968,283 â–¼-4.8%159,1410.1%FinanceISRGIntuitive Surgical$38,839,815$40,961 â–²0.1%97,6660.1%HealthcareWELLWelltower$37,438,248$8,375,193 â–¼-18.3%164,9480.1%Real EstateSBUXStarbucks$36,428,589$1,001,973 â–¼-2.7%356,4790.1%Consumer DiscretionaryTTTrane Technologies$36,259,887$864,442 â–¼-2.3%73,8250.1%IndustrialsCOPConocoPhillips$36,041,788$3,356,349 â–¼-8.5%346,6890.1%EnergyCVSCVS Health$35,540,765$665,804 â–²1.9%343,5550.1%HealthcareSCHWCharles Schwab$35,003,270$2,088,439 â–¼-5.6%379,3570.1%FinanceADPAutomatic Data Processing$34,980,213$807,590 â–²2.4%155,0220.1%IndustrialsVZVerizon Communications$34,928,595$1,989,303 â–¼-5.4%824,9550.1%Communication ServicesShowing largest 100 holdings. 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