Nisa Investment Advisors, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 10, 2026), Nisa Investment Advisors, LLC reported 3,093 stock positions worth $32.0 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 42.8% of the portfolio, followed by Nvidia (NVDA, 3.7%) and Apple (AAPL, 3.5%). Compared with Q1 2026, it opened 164 new positions, sold out of 112, added to 1,460 and reduced 1,062. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +13%) and the biggest sale Microsoft (MSFT, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- ST. LOUIS, MO
- CIK
- 0000937615
- Portfolio Value
- $32.0B (Q2 2026)
- SEC Filing
- 0000937615-26-000005 ↗ filed Aug 10, 2026
Holdings Value
Holdings 3,093 stocks · $32.0B
| IVV iShares Core S&P 500 ETF | 42.76% | 18,254,441 | $13.7B | Add +13.3% |
| NVDA Nvidia Corp. | 3.74% | 5,995,509 | $1.2B | Reduce -3.3% |
| AAPL Apple Inc. | 3.48% | 3,852,360 | $1.1B | Reduce -3.2% |
| MSFT Microsoft Corp. | 2.31% | 1,986,033 | $740.8M | Reduce -2.7% |
| GOOGL Alphabet Inc. Class A | 1.77% | 1,589,379 | $568.0M | Reduce -4.1% |
| AVGO Broadcom Inc. | 1.47% | 1,243,691 | $469.8M | Reduce -3.5% |
| AMZN Amazon.com Inc. | 1.44% | 1,937,628 | $461.8M | Add +1.1% |
| GOOG Alphabet Inc. Class C | 1.43% | 1,294,835 | $457.5M | Reduce -4.2% |
| META Meta Platforms Inc. Class A | 0.98% | 558,210 | $314.4M | Reduce -3.3% |
| JPM JPMorgan Chase & Co. | 0.89% | 869,016 | $284.5M | Reduce -2.4% |
| MU Micron Technology Inc. | 0.86% | 239,048 | $275.9M | Reduce -9.3% |
| LLY Eli Lilly & Co. | 0.78% | 209,022 | $250.7M | Reduce -0.9% |
| AMD Advanced Micro Devices | 0.78% | 427,999 | $248.6M | Reduce -2.6% |
| TSLA Tesla Inc. | 0.68% | 514,382 | $216.3M | Reduce -6.0% |
| CAT Caterpillar Inc. | 0.54% | 162,826 | $173.4M | Reduce -2.9% |
| LRCX Lam Research Corp. | 0.51% | 379,382 | $164.5M | Reduce -10.0% |
| AMAT Applied Materials Inc. | 0.51% | 224,996 | $162.7M | Reduce -10.8% |
| V Visa Inc. Class A | 0.49% | 459,599 | $157.7M | Reduce -2.8% |
| JNJ Johnson & Johnson | 0.48% | 599,566 | $152.3M | Reduce -5.5% |
| CSCO Cisco Systems Inc. | 0.46% | 1,266,682 | $148.8M | Add +0.7% |
| INTC Intel Corp. | 0.46% | 1,053,835 | $147.1M | Reduce -0.6% |
| XOM Exxon Mobil Corp. | 0.44% | 1,024,792 | $140.1M | Reduce -4.5% |
| MA Mastercard Inc. Class A | 0.40% | 252,209 | $129.5M | Reduce -1.1% |
| WMT Walmart Inc. | 0.40% | 1,132,702 | $128.3M | Reduce -4.8% |
| ABBV Abbvie Inc. | 0.38% | 485,528 | $122.2M | Add +1.2% |
| BAC Bank of America Corp. | 0.36% | 2,019,884 | $115.1M | Reduce -3.4% |
| COST Costco Wholesale Corp. | 0.33% | 113,717 | $106.4M | Add +0.6% |
| UNH Unitedhealth Group Inc. | 0.33% | 251,966 | $104.7M | Add +0.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.33% | 208,539 | $104.4M | Reduce -7.8% |
| MS Morgan Stanley | 0.33% | 498,557 | $104.2M | Add +8.3% |
| HD Home Depot Inc. | 0.32% | 291,257 | $102.7M | Reduce -0.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.32% | 138,692 | $102.2M | Add +0.1% |
| IJH iShares Core S&P Midcap ETF | 0.32% | 1,324,394 | $102.1M | Add +0.3% |
| TXN Texas Instruments Inc. | 0.32% | 338,686 | $101.0M | Reduce -2.6% |
| KLAC KLA Corp. | 0.31% | 333,061 | $100.5M | Reduce -6.0% |
| NFLX Netflix Inc. | 0.29% | 1,320,799 | $94.3M | Add +0.7% |
| IEMG iShares Core MSCI Emerging | 0.27% | 1,039,693 | $86.1M | No change |
| CVX Chevron Corp. | 0.27% | 513,459 | $85.1M | Reduce -3.3% |
| GS Goldman Sachs Group Inc. | 0.26% | 83,204 | $84.2M | Reduce -5.5% |
| MRK Merck & Co. Inc. | 0.26% | 649,381 | $84.0M | Reduce -6.4% |
| ORCL Oracle Corp. | 0.26% | 563,849 | $82.6M | Reduce -1.5% |
| PG The Procter & Gamble Co. | 0.25% | 554,824 | $81.4M | Reduce -4.2% |
| GE General Electric filed as GE AEROSPACE | 0.25% | 212,368 | $79.4M | Reduce -1.4% |
| APH Amphenol Corp. Class A | 0.24% | 444,398 | $78.5M | Reduce -9.9% |
| PM Philip Morris International | 0.24% | 417,447 | $76.1M | Reduce -1.4% |
| ADI Analog Devices Inc. | 0.24% | 191,407 | $76.0M | Reduce -2.2% |
| KO The Coca-Cola Co. | 0.24% | 924,000 | $75.6M | Reduce -4.8% |
| AXP American Express Co. | 0.23% | 219,887 | $74.4M | Reduce -3.2% |
| SNDK Sandisk Corp. | 0.23% | 32,412 | $73.7M | Reduce -10.3% |
| SUB iShares Short-Term National | 0.22% | 675,290 | $71.9M | Reduce -0.6% |
| RTX RTX Corp. | 0.21% | 353,501 | $67.1M | Reduce -2.2% |
| DE Deere & Co. | 0.20% | 101,538 | $64.6M | Reduce -1.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.20% | 421,218 | $63.8M | Reduce -2.2% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.20% | 795,228 | $62.8M | Add +10323.8% |
| VEU Vanguard Ftse All-World Ex-U | 0.19% | 729,000 | $61.1M | No change |
| WDC Western Digital Corp. | 0.19% | 93,743 | $59.9M | Reduce -7.5% |
| WFC Wells Fargo & Co. | 0.19% | 723,832 | $59.8M | Reduce -4.2% |
| STX Seagate Technology Holdings | 0.18% | 60,819 | $58.7M | Add +1.4% |
| C Citigroup Inc. | 0.18% | 419,634 | $58.7M | Reduce -4.7% |
| TMO Thermo Fisher Scientific Inc. | 0.18% | 115,316 | $57.9M | Reduce -4.6% |
| AMGN Amgen Inc. | 0.18% | 158,962 | $57.6M | Reduce -4.3% |
| UNP Union Pacific Corp. | 0.18% | 207,753 | $56.5M | Reduce -3.9% |
| ETN Eaton Corp. PLC | 0.17% | 131,463 | $56.0M | Reduce -3.9% |
| MCD McDonald's Corp. | 0.17% | 203,377 | $55.0M | Reduce -3.4% |
| LIN Linde PLC | 0.17% | 105,831 | $54.9M | Reduce -4.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.17% | 191,852 | $54.0M | Reduce -0.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.17% | 553,748 | $53.7M | Reduce -1.6% |
| BKNG Booking Holdings Inc. | 0.16% | 295,525 | $52.7M | Reduce -2.4% |
| QCOM Qualcomm Inc. | 0.16% | 282,426 | $52.2M | Add +6.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.16% | 135,614 | $50.2M | Add +0.1% |
| COF Capital One Financial Corp. | 0.16% | 247,960 | $49.7M | Reduce -2.5% |
| GLW Corning Inc. | 0.15% | 192,407 | $49.1M | Reduce -15.0% |
| PEP Pepsico Inc. | 0.15% | 361,020 | $48.9M | Reduce -2.6% |
| PLTR Palantir Technologies Inc. Class A | 0.15% | 409,379 | $47.8M | Reduce -5.0% |
| EFA iShares MSCI Eafe ETF | 0.15% | 459,150 | $47.7M | No change |
| MO Altria Group Inc. | 0.14% | 605,147 | $44.2M | Add +1.1% |
| ABT Abbott Laboratories | 0.14% | 480,010 | $43.6M | Reduce -1.0% |
| VCIT Vanguard Int-Term Corporate | 0.13% | 520,571 | $43.0M | Add +10202.2% |
| GEV GE Vernova Inc. | 0.13% | 36,479 | $42.9M | Reduce -12.5% |
| LOW Lowe's Cos Inc. | 0.13% | 193,737 | $42.7M | Reduce -2.8% |
| MPC Marathon Petroleum Corp. | 0.13% | 166,832 | $42.7M | Reduce -6.1% |
| GILD Gilead Sciences Inc. | 0.13% | 336,905 | $42.6M | Reduce -5.5% |
| CSX CSX Corp. | 0.13% | 889,852 | $42.3M | Add +1.3% |
| PANW Palo Alto Networks Inc. | 0.13% | 123,134 | $42.0M | Add +14.9% |
| VLO Valero Energy Corp. | 0.13% | 159,573 | $41.6M | Reduce -4.0% |
| BLK BlackRock Inc. | 0.13% | 43,054 | $41.4M | Reduce -1.9% |
| PH Parker Hannifin Corp. | 0.13% | 41,780 | $40.9M | Reduce -5.2% |
| MAR Marriott International Class A | 0.13% | 108,473 | $40.2M | Reduce -1.8% |
| BA The Boeing Co. | 0.12% | 183,915 | $39.8M | Reduce -3.1% |
| CMI Cummins Inc. | 0.12% | 55,301 | $39.4M | Reduce -5.7% |
| PNC PNC Financial Services Group | 0.12% | 159,141 | $39.2M | Reduce -4.8% |
| ISRG Intuitive Surgical Inc. | 0.12% | 97,666 | $38.8M | Add +0.1% |
| WELL Welltower Inc. | 0.12% | 164,948 | $37.4M | Reduce -18.3% |
| SBUX Starbucks Corp. | 0.11% | 356,479 | $36.4M | Reduce -2.7% |
| TT Trane Technologies PLC | 0.11% | 73,825 | $36.3M | Reduce -2.3% |
| COP Conocophillips | 0.11% | 346,689 | $36.0M | Reduce -8.5% |
| CVS CVS Health Corp. | 0.11% | 343,555 | $35.5M | Add +1.9% |
| SCHW Schwab (charles) Corp. | 0.11% | 379,357 | $35.0M | Reduce -5.6% |
| ADP Automatic Data Processing | 0.11% | 155,022 | $35.0M | Add +2.4% |
| VZ Verizon Communications Inc. | 0.11% | 824,955 | $34.9M | Reduce -5.4% |
Portfolio Sells Q1 2026 → Q2 2026
| MSFT Microsoft Corp. | Reduce -2.7% | 2.31% | −0.48 |
| AAPL Apple Inc. | Reduce -3.2% | 3.48% | −0.26 |
| NVDA Nvidia Corp. | Reduce -3.3% | 3.74% | −0.25 |
| META Meta Platforms Inc. Class A | Reduce -3.3% | 0.98% | −0.24 |
| XOM Exxon Mobil Corp. | Reduce -4.5% | 0.44% | −0.24 |
| WMT Walmart Inc. | Reduce -4.8% | 0.40% | −0.15 |
| CVX Chevron Corp. | Reduce -3.3% | 0.27% | −0.14 |
| HON Honeywell International Inc. | Reduce -1.0% | 0.08% | −0.11 |
| JNJ Johnson & Johnson | Reduce -5.5% | 0.48% | −0.10 |
| PLTR Palantir Technologies Inc. Class A | Reduce -5.0% | 0.15% | −0.08 |
| JPM JPMorgan Chase & Co. | Reduce -2.4% | 0.89% | −0.08 |
| TSLA Tesla Inc. | Reduce -6.0% | 0.68% | −0.08 |
| T AT&T Inc. | Reduce -3.1% | 0.11% | −0.08 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -7.8% | 0.33% | −0.08 |
| COP Conocophillips | Reduce -8.5% | 0.11% | −0.07 |
| MCD McDonald's Corp. | Reduce -3.4% | 0.17% | −0.07 |
| MA Mastercard Inc. Class A | Reduce -1.1% | 0.40% | −0.07 |
| CME Cme Group Inc. | Reduce -18.4% | 0.07% | −0.07 |
| PEP Pepsico Inc. | Reduce -2.6% | 0.15% | −0.06 |
| PFE Pfizer Inc. | Reduce -15.8% | 0.09% | −0.06 |
| PG The Procter & Gamble Co. | Reduce -4.2% | 0.25% | −0.06 |
| TJX TJX Companies Inc. | Reduce -2.2% | 0.20% | −0.06 |
| CMCSA Comcast Corp. Class A | Reduce -11.5% | 0.10% | −0.06 |
| O Realty Income Corp. | Reduce -58.0% | 0.03% | −0.05 |
| ORCL Oracle Corp. | Reduce -1.5% | 0.26% | −0.05 |
| VZ Verizon Communications Inc. | Reduce -5.4% | 0.11% | −0.05 |
| GILD Gilead Sciences Inc. | Reduce -5.5% | 0.13% | −0.05 |
| MRK Merck & Co. Inc. | Reduce -6.4% | 0.26% | −0.05 |
| RTX RTX Corp. | Reduce -2.2% | 0.21% | −0.05 |
| ABT Abbott Laboratories | Reduce -1.0% | 0.14% | −0.05 |
| MCK McKesson Corp. | Reduce -5.8% | 0.10% | −0.04 |
| SUB iShares Short-Term National | Reduce -0.6% | 0.22% | −0.04 |
| PLD Prologis Inc. | Reduce -16.6% | 0.11% | −0.04 |
| ADBE Adobe Inc. | Reduce -6.5% | 0.08% | −0.04 |
| CRM Salesforce Inc. | Reduce -9.5% | 0.07% | −0.04 |
| LOW Lowe's Cos Inc. | Reduce -2.8% | 0.13% | −0.04 |
| LMT Lockheed Martin Corp. | Reduce -4.6% | 0.09% | −0.04 |
| ICE Intercontinental Exchange Inc. | Reduce -5.1% | 0.07% | −0.04 |
| COR Cencora Inc. | Reduce -15.3% | 0.07% | −0.04 |
| TMO Thermo Fisher Scientific Inc. | Reduce -4.6% | 0.18% | −0.04 |
| KO The Coca-Cola Co. | Reduce -4.8% | 0.24% | −0.04 |
| TMUS T-Mobile US Inc. | Reduce -3.0% | 0.07% | −0.04 |
| CTRA Coterra Energy Inc. | Sold out | 0.00% | −0.04 |
| AMGN Amgen Inc. | Reduce -4.3% | 0.18% | −0.04 |
| V Visa Inc. Class A | Reduce -2.8% | 0.49% | −0.04 |
| WFC Wells Fargo & Co. | Reduce -4.2% | 0.19% | −0.04 |
| HD Home Depot Inc. | Reduce -0.2% | 0.32% | −0.03 |
| HWM Howmet Aerospace Inc. | Reduce -44.1% | 0.04% | −0.03 |
| DIS The Walt Disney Co. | Reduce -1.6% | 0.17% | −0.03 |
| AMT American Tower Corp. | Reduce -23.2% | 0.05% | −0.03 |
Portfolio Buys Q1 2026 → Q2 2026
| IVV iShares Core S&P 500 ETF | Add +13.3% | 42.76% | +3.83 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +10323.8% | 0.20% | +0.19 |
| VCIT Vanguard Int-Term Corporate | Add +10202.2% | 0.13% | +0.13 |
| CSCO Cisco Systems Inc. | Add +0.7% | 0.46% | +0.10 |
| STX Seagate Technology Holdings | Add +1.4% | 0.18% | +0.10 |
| UNH Unitedhealth Group Inc. | Add +0.8% | 0.33% | +0.08 |
| PANW Palo Alto Networks Inc. | Add +14.9% | 0.13% | +0.07 |
| MRVL Marvell Technology Inc. | Add +17.5% | 0.09% | +0.06 |
| MS Morgan Stanley | Add +8.3% | 0.33% | +0.04 |
| QCOM Qualcomm Inc. | Add +6.9% | 0.16% | +0.04 |
| FTNT Fortinet Inc. | Add +10.4% | 0.06% | +0.02 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.1% | 0.32% | +0.02 |
| DVN Devon Energy Corp. | Add +306.1% | 0.03% | +0.02 |
| CVS CVS Health Corp. | Add +1.9% | 0.11% | +0.02 |
| DELL Dell Technologies -C | Add +42.3% | 0.03% | +0.02 |
| CNC Centene Corp. | Add +5.2% | 0.04% | +0.02 |
| HUM Humana Inc. | Add +30.7% | 0.03% | +0.02 |
| MTZ Mastec Inc. | Add +1083.1% | 0.02% | +0.02 |
| ARMK Aramark | Add +721.9% | 0.02% | +0.02 |
| ANET Arista Networks Inc. | Add +0.3% | 0.11% | +0.02 |
| FLEX Flex Ltd. | Add +614.9% | 0.02% | +0.02 |
| HST Host Hotels & Resorts Inc. | Add +39.8% | 0.05% | +0.02 |
| KEYS Keysight Technologies Inc. | Add +39.0% | 0.04% | +0.01 |
| JBHT Hunt (jb) Transprt SVCS Inc. | Add +107.7% | 0.02% | +0.01 |
| SNX TD Synnex Corp. | Add +209.9% | 0.02% | +0.01 |
| DDOG Datadog Inc. Class A | Add +29.4% | 0.02% | +0.01 |
| MKSI MKS Inc. | Add +1.8% | 0.03% | +0.01 |
| NUE Nucor Corp. | Add +11.1% | 0.05% | +0.01 |
| ELV Elevance Health Inc. | Add +0.8% | 0.09% | +0.01 |
| ALAB Astera Labs Inc. | Add +14.1% | 0.01% | +0.01 |
| DVA Davita Inc. | Add +25.5% | 0.02% | +0.01 |
| DAL Delta Air Lines Inc. | Add +2.5% | 0.04% | +0.01 |
| GWW WW Grainger Inc. | Add +12.5% | 0.05% | +0.01 |
| MNST Monster Beverage Corp. | Add +0.6% | 0.07% | +0.01 |
| HOOD Robinhood Markets Inc. Class A | Add +45.1% | 0.02% | +0.01 |
| F Ford Motor Co. | Add +23.0% | 0.03% | +0.01 |
| R Ryder System Inc. | Add +15.8% | 0.03% | +0.01 |
| WSM Williams-Sonoma Inc. | Add +0.1% | 0.09% | +0.01 |
| HXL Hexcel Corp. | Add +364.8% | 0.01% | +0.01 |
| MTCH Match Group Inc. | Add +113.9% | 0.01% | +0.01 |
| TWLO Twilio Inc. Class A | Add +28.6% | 0.01% | +0.01 |
| MSGS Madison Square Garden Sports | Add +306.3% | 0.01% | +0.01 |
| TIGO Millicom Intl Cellular S.A. | Add +64.8% | 0.01% | +0.01 |
| FSLR First Solar Inc. | Add +43.8% | 0.02% | +0.01 |
| VMI Valmont Industries | Add +1.3% | 0.02% | +0.00 |
| VRSN Verisign Inc. | Add +34.7% | 0.03% | +0.00 |
| FFIV F5 Inc. | Add +6.4% | 0.02% | +0.00 |
| MOH Molina Healthcare Inc. | Add +16.7% | 0.01% | +0.00 |
| IRDM Iridium Communications Inc. | Add +207.5% | 0.00% | +0.00 |
| AER Aercap Holdings NV | Add +383.6% | 0.00% | +0.00 |
Notes & Other Activity Q1 2026 → Q2 2026
| TGNA Tegna Inc. | COM | Sold out | 0 | $6Kbefore exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 3,093 | $32.0B | IVV, NVDA, AAPL, MSFT, GOOGL |
| Q1 2026 | 3,038 | $27.0B | IVV, NVDA, AAPL, MSFT, GOOGL |
| Q4 2025 | 2,958 | $30.3B | IVV, NVDA, AAPL, MSFT, GOOGL |
| Q3 2025 | 2,979 | $25.9B | IVV, NVDA, MSFT, AAPL, META |
| Q2 2025 | 3,040 | $22.2B | IVV, NVDA, MSFT, AAPL, META |
| Q1 2025 | 2,979 | $20.0B | IVV, AAPL, MSFT, NVDA, AMZN |
| Q4 2024 | 3,005 | $25.8B | IVV, NVDA, AAPL, MSFT, NISA CIT ULTRA MID TREASURY I SHARES A |
| Q3 2024 | 2,958 | $16.9B | AAPL, NVDA, MSFT, META, AMZN |
| Q2 2024 | 2,935 | $15.9B | MSFT, AAPL, NVDA, AMZN, GOOGL |
| Q1 2024 | 2,797 | $15.4B | MSFT, AAPL, NVDA, AMZN, GOOG |