Funds › Nisa Investment Advisors, LLC
Nisa Investment Advisors, LLC
13F for Q3 2026, filed Oct 20, 2026. 3,065 positions worth $34.7B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Oct 20, 2026
Reported value
$34.7B
+$2.6B (8.2%) vs Q2 2026
Positions
3,065
3,093 in Q2 2026
Top 10 share
65.2%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | iShares Tr Core S&P500 Etf | 21.40M | $16.4B | 47.2% | +17.2% | 13F ↗ |
| 2 | NVDA NVIDIA Corporation | 5.96M | $1.4B | 3.9% | -0.6% | 13F ↗ |
| 3 | AAPL Apple Inc. | 3.79M | $1.3B | 3.6% | -1.7% | 13F ↗ |
| 4 | MSFT Microsoft Corporation | 1.96M | $1.0B | 2.9% | -1.1% | 13F ↗ |
| 5 | GOOGL Alphabet Inc. Class A | 1.58M | $543.6M | 1.6% | -0.6% | 13F ↗ |
| 6 | AMZN Amazon.com, Inc. | 2.03M | $506.4M | 1.5% | +4.9% | 13F ↗ |
| 7 | AVGO Broadcom Inc. | 1.24M | $436.0M | 1.3% | -0.2% | 13F ↗ |
| 8 | GOOG Alphabet Inc. Class C | 1.27M | $431.4M | 1.2% | -2.2% | 13F ↗ |
| 9 | META Meta Platforms, Inc. | 541,319 | $392.6M | 1.1% | -3.0% | 13F ↗ |
| 10 | JPM JPMorgan Chase & Co. | 860,067 | $284.5M | 0.8% | -1.0% | 13F ↗ |
| 11 | AMD Advanced Micro Devices, Inc. | 425,561 | $260.3M | 0.8% | -0.6% | 13F ↗ |
| 12 | MU Micron Technology, Inc. | 237,107 | $252.5M | 0.7% | -0.8% | 13F ↗ |
| 13 | LLY Eli Lilly and Company | 207,843 | $240.5M | 0.7% | -0.6% | 13F ↗ |
| 14 | TSLA Tesla, Inc. | 512,718 | $181.9M | 0.5% | -0.3% | 13F ↗ |
| 15 | V Visa Inc. | 459,239 | $165.0M | 0.5% | -0.1% | 13F ↗ |
| 16 | XOM ExxonMobil Holdings Corporation | 982,485 | $159.9M | 0.5% | New | 13F ↗ |
| 17 | JNJ Johnson & Johnson | 581,655 | $154.0M | 0.4% | -3.0% | 13F ↗ |
| 18 | MA Mastercard Incorporated | 249,037 | $137.3M | 0.4% | -1.3% | 13F ↗ |
| 19 | CSCO Cisco Systems, Inc. | 1.21M | $129.7M | 0.4% | -4.9% | 13F ↗ |
| 20 | CAT Caterpillar, Inc. | 159,571 | $129.4M | 0.4% | -2.0% | 13F ↗ |
| 21 | INTC Intel Corporation | 1.04M | $125.4M | 0.4% | -1.1% | 13F ↗ |
| 22 | ABBV AbbVie Inc. | 465,844 | $121.9M | 0.4% | -4.1% | 13F ↗ |
| 23 | LRCX Lam Research Corporation | 359,468 | $118.2M | 0.3% | -5.2% | 13F ↗ |
| 24 | AMAT Applied Materials, Inc. | 223,421 | $114.3M | 0.3% | -0.7% | 13F ↗ |
| 25 | Invesco Qqq Tr | 153,385 | $113.6M | 0.3% | +10.6% | 13F ↗ |
| 26 | BAC Bank of America Corporation | 2.09M | $113.5M | 0.3% | +3.3% | 13F ↗ |
| 27 | BRK-B Berkshire Hathaway Inc. Class B | 207,529 | $103.3M | 0.3% | -0.5% | 13F ↗ |
| 28 | COST Costco Wholesale Corporation | 111,955 | $101.9M | 0.3% | -1.5% | 13F ↗ |
| 29 | WMT Walmart Inc. | 950,473 | $98.8M | 0.3% | -16.1% | 13F ↗ |
| 30 | CVX Chevron Corporation | 480,737 | $98.2M | 0.3% | -6.4% | 13F ↗ |
| 31 | iShares Tr Core S&P Mcp Etf | 1.33M | $95.6M | 0.3% | +0.3% | 13F ↗ |
| 32 | MS Morgan Stanley | 491,849 | $92.5M | 0.3% | -1.3% | 13F ↗ |
| 33 | MRK Merck & Company, Inc. | 628,453 | $91.9M | 0.3% | -3.2% | 13F ↗ |
| 34 | UNH UnitedHealth Group Incorporated | 250,024 | $91.8M | 0.3% | -0.8% | 13F ↗ |
| 35 | TXN Texas Instruments Incorporated | 326,980 | $91.6M | 0.3% | -3.5% | 13F ↗ |
| 36 | NFLX Netflix, Inc. | 1.28M | $88.9M | 0.3% | -3.2% | 13F ↗ |
| 37 | GS Goldman Sachs Group, Inc. | 94,367 | $85.0M | 0.2% | +13.4% | 13F ↗ |
| 38 | iShares Inc Core Msci Emkt | 1.04M | $84.4M | 0.2% | Unchanged | 13F ↗ |
| 39 | HD Home Depot, Inc. | 295,174 | $84.0M | 0.2% | +1.3% | 13F ↗ |
| 40 | KO Coca-Cola Company | 920,131 | $79.7M | 0.2% | -0.4% | 13F ↗ |
| 41 | PLTR Palantir Technologies Inc. | 412,572 | $77.2M | 0.2% | +0.8% | 13F ↗ |
| 42 | TMO Thermo Fisher Scientific Inc | 113,246 | $76.5M | 0.2% | -1.8% | 13F ↗ |
| 43 | APH Amphenol Corporation | 900,536 | $76.0M | 0.2% | +1.3% | 13F ↗ |
| 44 | PG Procter & Gamble Company | 521,265 | $75.7M | 0.2% | -6.0% | 13F ↗ |
| 45 | ORCL Oracle Corporation | 549,666 | $75.5M | 0.2% | -2.5% | 13F ↗ |
| 46 | PM Philip Morris International Inc | 390,149 | $74.4M | 0.2% | -6.5% | 13F ↗ |
| 47 | ADI Analog Devices, Inc. | 187,393 | $74.3M | 0.2% | -2.1% | 13F ↗ |
| 48 | iShares Tr Shrt Nat Mun Etf | 680,590 | $71.1M | 0.2% | +0.8% | 13F ↗ |
| 49 | AMGN Amgen Inc. | 167,256 | $70.5M | 0.2% | +5.2% | 13F ↗ |
| 50 | DE Deere & Company | 101,787 | $68.5M | 0.2% | +0.2% | 13F ↗ |
Showing the top 50 of 3,065 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
118 new, 1,379 added to, 1,091 trimmed, 146 exited, 477 unchanged. By estimated dollars.
New positions (118)
| XOM ExxonMobil Holdings Corporation | 982,485 | New | $159.9M |
| OKE ONEOK, Inc. | 141,273 | New | $12.0M |
| MBGL Mobility Global Inc. | 64,923 | New | $1.1M |
| TEVA Teva Pharmaceutical Industries Limited | 20,031 | New | $793.2K |
| SKHY SK hynix Inc. · American Deposit | 2,714 | New | $499.9K |
| MQ Marqeta, Inc. | 10,278 | New | $174.7K |
| FRO Frontline Plc | 3,300 | New | $162.6K |
| GTES Gates Industrial Corporation Ltd. | 6,064 | New | $158.9K |
| ADIG ADI Global Distribution Inc. | 7,897 | New | $141.5K |
| ARCC Ares Capital Corporation | 7,300 | New | $139.4K |
Added to (1,379)
| iShares Tr Core S&P500 Etf | 21.40M | +17.2% | $2.4B |
| AMZN Amazon.com, Inc. | 2.03M | +4.9% | $23.6M |
| Invesco Qqq Tr | 153,385 | +10.6% | $10.9M |
| GS Goldman Sachs Group, Inc. | 94,367 | +13.4% | $10.1M |
| MRVL Marvell Technology, Inc. | 122,027 | +32.0% | $7.8M |
| AU AngloGold Ashanti PLC | 78,607 | +376% | $5.8M |
| MCK McKesson Corporation | 49,011 | +14.5% | $5.3M |
| SCHW Charles Schwab Corporation | 433,286 | +14.2% | $5.3M |
| VMRK Vivmark Residential · Sh Ben Int | 129,761 | +153% | $4.8M |
| EXEL Exelixis, Inc. | 108,670 | +196% | $4.2M |
Trimmed (1,091)
| Vanguard Scottsdale Fds Shrt Trm Corp Bd | 12,585 | -98.4% | -$60.5M |
| Vanguard Scottsdale Fds INT-TERM Corp | 8,446 | -98.4% | -$40.1M |
| AAPL Apple Inc. | 3.79M | -1.7% | -$22.1M |
| WMT Walmart Inc. | 950,473 | -16.1% | -$18.9M |
| META Meta Platforms, Inc. | 541,319 | -3.0% | -$12.2M |
| MSFT Microsoft Corporation | 1.96M | -1.1% | -$11.1M |
| GOOG Alphabet Inc. Class C | 1.27M | -2.2% | -$9.8M |
| NVDA NVIDIA Corporation | 5.96M | -0.6% | -$8.5M |
| UDR UDR, Inc. | 21,538 | -91.2% | -$7.5M |
| TJX TJX Companies, Inc. | 365,688 | -13.2% | -$7.3M |
Exited (146)
| Exxon Mobil Corp | 1.02M | Exited | -$140.1M |
| Electronic Arts Inc | 95,740 | Exited | -$19.6M |
| Oneok Inc | 205,531 | Exited | -$17.9M |
| Avalonbay Communities Inc Reit | 29,762 | Exited | -$5.7M |
| Janus Henderson Group plc | 83,376 | Exited | -$4.3M |
| Topbuild Corp | 7,775 | Exited | -$2.8M |
| Webster Financial Corp | 17,737 | Exited | -$1.4M |
| Chart Industries Inc | 5,217 | Exited | -$1.1M |
| CPA Copa Holdings, S.A. | 6,200 | Exited | -$964.5K |
| Teva Pharmaceutical Industries Ltd ADR | 20,073 | Exited | -$680.1K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Oct 20, 2026 | 13F-HR | 3,065 | $34.7B | Current | SEC ↗ |
| Q2 2026 | Aug 10, 2026 | 13F-HR | 3,093 | $32.0B | Current | SEC ↗ |
| Q1 2026 | Apr 30, 2026 | 13F-HR | 3,039 | $27.0B | Current | SEC ↗ |
| Q4 2025 | Jan 15, 2026 | 13F-HR | 2,962 | $30.3B | Current | SEC ↗ |
| Q3 2025 | Oct 23, 2025 | 13F-HR | 2,979 | $25.9B | Current | SEC ↗ |
| Q2 2025 | Jul 31, 2025 | 13F-HR | 3,040 | $22.2B | Current | SEC ↗ |
| Q1 2025 | Apr 30, 2025 | 13F-HR | 2,981 | $20.0B | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer