Nisa Investment Advisors, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 31, 2025), Nisa Investment Advisors, LLC reported 3,040 stock positions worth $22.2 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 21.4% of the portfolio, followed by Nvidia (NVDA, 5.0%) and Microsoft (MSFT, 4.8%). Compared with Q1 2025, it opened 156 new positions, sold out of 96, added to 1,316 and reduced 1,263. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +16%) and the biggest sale Unitedhealth (UNH, shares −6%).
- Most Recent 13F
- Q2 2026
- Location
- ST. LOUIS, MO
- CIK
- 0000937615
- Portfolio Value
- $22.2B (Q2 2025)
- SEC Filing
- 0000937615-25-000006 ↗ filed Jul 31, 2025
Holdings Value
Holdings 3,040 stocks · $22.2B
| IVV iShares Core S&P 500 ETF | 21.43% | 7,654,221 | $4.8B | Add +16.1% |
| NVDA Nvidia Corp. | 4.99% | 7,010,022 | $1.1B | Reduce -6.9% |
| MSFT Microsoft Corp. | 4.78% | 2,129,047 | $1.1B | Reduce -4.9% |
| AAPL Apple Inc. | 4.08% | 4,412,673 | $905.3M | Add +3.3% |
| META Meta Platforms Inc. Class A | 2.09% | 629,120 | $464.3M | Add +2.1% |
| AMZN Amazon.com Inc. | 1.98% | 1,999,627 | $438.7M | Add +0.3% |
| AGG iShares Core U.S. Aggregate | 1.78% | 3,987,632 | $395.6M | New |
| AVGO Broadcom Inc. | 1.75% | 1,404,719 | $387.2M | Reduce -5.0% |
| GOOGL Alphabet Inc. Class A | 1.40% | 1,758,556 | $309.9M | Reduce -7.5% |
| JPM JPMorgan Chase & Co. | 1.22% | 935,524 | $271.2M | Reduce -0.6% |
| GOOG Alphabet Inc. Class C | 1.17% | 1,468,520 | $260.5M | Reduce -20.3% |
| NFLX Netflix Inc. | 0.88% | 146,473 | $196.1M | Reduce -0.2% |
| TSLA Tesla Inc. | 0.83% | 580,755 | $184.5M | Reduce -0.9% |
| V Visa Inc. Class A | 0.81% | 508,846 | $180.7M | Reduce -0.1% |
| LLY Eli Lilly & Co. | 0.79% | 223,357 | $174.1M | Reduce -8.3% |
| HON Honeywell International Inc. | 0.73% | 697,163 | $162.4M | Add +65.5% |
| MA Mastercard Inc. Class A | 0.71% | 281,766 | $158.3M | Reduce -2.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.62% | 2,903,578 | $137.4M | Reduce -1.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.62% | 281,784 | $136.9M | Add +1.1% |
| COST Costco Wholesale Corp. | 0.58% | 129,070 | $127.8M | Add +2.5% |
| ORCL Oracle Corp. | 0.56% | 565,974 | $123.7M | Reduce -1.7% |
| XOM Exxon Mobil Corp. | 0.55% | 1,130,495 | $121.9M | Reduce -1.6% |
| WMT Walmart Inc. | 0.54% | 1,219,855 | $119.3M | Reduce -6.3% |
| JNJ Johnson & Johnson | 0.49% | 718,352 | $109.7M | Reduce -2.0% |
| HD Home Depot Inc. | 0.49% | 298,462 | $109.4M | Reduce -2.1% |
| PEP Pepsico Inc. | 0.46% | 770,074 | $101.7M | Add +7.3% |
| ADP Automatic Data Processing | 0.46% | 326,575 | $101.0M | Add +68.2% |
| AMAT Applied Materials Inc. | 0.45% | 549,607 | $100.6M | Reduce -14.5% |
| SPGI S&P Global Inc. | 0.45% | 188,922 | $99.6M | Add +135.1% |
| PG The Procter & Gamble Co. | 0.44% | 613,064 | $97.7M | Reduce -4.1% |
| CSCO Cisco Systems Inc. | 0.40% | 1,282,742 | $89.0M | Reduce -36.5% |
| INTU Intuit Inc. | 0.40% | 111,861 | $88.1M | Reduce -5.3% |
| ABBV Abbvie Inc. | 0.40% | 473,645 | $87.9M | Reduce -0.3% |
| BKNG Booking Holdings Inc. | 0.38% | 14,422 | $83.5M | Reduce -42.4% |
| AXP American Express Co. | 0.37% | 254,166 | $81.1M | Add +0.5% |
| UNH Unitedhealth Group Inc. | 0.35% | 251,778 | $78.5M | Reduce -6.1% |
| PM Philip Morris International | 0.35% | 422,233 | $77.5M | Reduce -23.8% |
| TXN Texas Instruments Inc. | 0.34% | 364,122 | $75.6M | Add +3.0% |
| WFC Wells Fargo & Co. | 0.33% | 923,703 | $74.0M | Reduce -6.5% |
| KO The Coca-Cola Co. | 0.33% | 1,023,646 | $73.0M | Reduce -1.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.33% | 581,084 | $72.4M | Reduce -9.4% |
| ABT Abbott Laboratories | 0.31% | 511,416 | $69.6M | Reduce -1.4% |
| MS Morgan Stanley | 0.31% | 493,616 | $69.5M | Reduce -18.2% |
| CVX Chevron Corp. | 0.30% | 466,880 | $66.9M | Add +0.0% |
| GS Goldman Sachs Group Inc. | 0.30% | 93,666 | $66.3M | Reduce -1.4% |
| MCD McDonald's Corp. | 0.30% | 226,060 | $66.0M | Add +2.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.30% | 222,808 | $65.7M | Reduce -0.5% |
| MRK Merck & Co. Inc. | 0.29% | 809,798 | $64.8M | Add +19.5% |
| AMD Advanced Micro Devices | 0.29% | 455,619 | $64.7M | Reduce -1.9% |
| COF Capital One Financial Corp. | 0.29% | 303,706 | $64.6M | Add +96.7% |
| IEMG iShares Core MSCI Emerging | 0.28% | 1,039,693 | $62.4M | Reduce -8.6% |
| CAT Caterpillar Inc. | 0.28% | 160,371 | $62.3M | Reduce -6.3% |
| PLTR Palantir Technologies Inc. Class A | 0.28% | 449,960 | $61.3M | Add +12.4% |
| GE General Electric filed as GE AEROSPACE | 0.28% | 237,232 | $61.1M | Add +1.6% |
| ISRG Intuitive Surgical Inc. | 0.27% | 111,592 | $60.6M | Reduce -0.1% |
| LIN Linde PLC | 0.27% | 126,422 | $59.3M | Add +5.2% |
| QCOM Qualcomm Inc. | 0.26% | 360,942 | $57.5M | Reduce -52.6% |
| ADBE Adobe Inc. | 0.26% | 147,117 | $56.9M | Reduce -3.6% |
| RTX RTX Corp. | 0.25% | 386,323 | $56.4M | Add +0.8% |
| CRM Salesforce Inc. | 0.25% | 201,450 | $55.0M | Reduce -11.8% |
| T AT&T Inc. | 0.24% | 1,834,694 | $53.1M | Reduce -38.9% |
| APH Amphenol Corp. Class A | 0.24% | 531,445 | $52.6M | Add +12.0% |
| ROST Ross Stores Inc. | 0.24% | 411,404 | $52.5M | Add +374.4% |
| LRCX Lam Research Corp. | 0.24% | 537,348 | $52.4M | Add +28.9% |
| TMO Thermo Fisher Scientific Inc. | 0.23% | 128,264 | $52.1M | Reduce -6.3% |
| NOW ServiceNow Inc. | 0.23% | 50,416 | $51.8M | Add +4.3% |
| C Citigroup Inc. | 0.23% | 592,992 | $50.5M | Add +5.9% |
| UNP Union Pacific Corp. | 0.23% | 217,783 | $50.1M | Reduce -0.9% |
| DE Deere & Co. | 0.22% | 97,058 | $49.5M | Reduce -0.1% |
| VEU Vanguard Ftse All-World Ex-U | 0.22% | 729,000 | $49.0M | Reduce -5.3% |
| ADI Analog Devices Inc. | 0.22% | 203,286 | $48.4M | Add +13.7% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.21% | 386,018 | $47.7M | Add +0.7% |
| ETN Eaton Corp. PLC | 0.21% | 132,239 | $47.2M | Add +1.8% |
| CMCSA Comcast Corp. Class A | 0.21% | 1,320,743 | $47.1M | Reduce -9.8% |
| ICE Intercontinental Exchange Inc. | 0.21% | 253,713 | $46.5M | Add +2.7% |
| LOW Lowe's Cos Inc. | 0.21% | 207,828 | $46.1M | Add +0.0% |
| PGR Progressive Corp. | 0.21% | 172,447 | $46.0M | Add +5.6% |
| AMGN Amgen Inc. | 0.20% | 159,150 | $44.4M | Reduce -3.2% |
| AMT American Tower Corp. | 0.20% | 198,176 | $44.2M | Reduce -29.4% |
| BLK BlackRock Inc. | 0.20% | 41,577 | $43.6M | Add +3.3% |
| MUB iShares National Muni Bond E | 0.19% | 407,115 | $42.5M | Add +25.9% |
| CME Cme Group Inc. | 0.19% | 151,676 | $41.8M | Reduce -58.4% |
| BSX Boston Scientific Corp. | 0.19% | 383,813 | $41.2M | Reduce -5.5% |
| VZ Verizon Communications Inc. | 0.19% | 952,021 | $41.2M | Add +5.9% |
| EFA iShares MSCI Eafe ETF | 0.19% | 459,150 | $41.0M | Reduce -3.3% |
| TMUS T-Mobile US Inc. | 0.18% | 171,996 | $41.0M | Add +5.7% |
| SCHW Schwab (charles) Corp. | 0.18% | 448,963 | $41.0M | Reduce -12.6% |
| WELL Welltower Inc. | 0.18% | 263,923 | $40.6M | Reduce -5.8% |
| SYK Stryker Corp. | 0.18% | 102,299 | $40.6M | Reduce -0.1% |
| ACN Accenture PLC Class A | 0.18% | 135,222 | $40.4M | Reduce -18.1% |
| PLD Prologis Inc. | 0.18% | 382,555 | $40.2M | Reduce -14.8% |
| GILD Gilead Sciences Inc. | 0.18% | 362,516 | $40.2M | Add +4.9% |
| KLAC KLA Corp. | 0.18% | 44,569 | $39.9M | Reduce -3.5% |
| TT Trane Technologies PLC | 0.18% | 89,921 | $39.3M | Add +11.7% |
| BA The Boeing Co. | 0.18% | 185,662 | $38.9M | Add +6.6% |
| COP Conocophillips | 0.17% | 430,041 | $38.6M | Reduce -7.7% |
| FISV Fiserv Inc. | 0.17% | 223,364 | $38.5M | Reduce -12.6% |
| DHR Danaher Corp. | 0.17% | 190,579 | $37.7M | Reduce -4.2% |
| CTAS Cintas Corp. | 0.17% | 164,272 | $36.6M | Add +2.8% |
| MDT Medtronic PLC | 0.16% | 414,422 | $36.4M | Reduce -3.9% |
Portfolio Sells Q1 2025 → Q2 2025
| UNH Unitedhealth Group Inc. | Reduce -6.1% | 0.35% | −0.35 |
| QCOM Qualcomm Inc. | Reduce -52.6% | 0.26% | −0.33 |
| CME Cme Group Inc. | Reduce -58.4% | 0.19% | −0.30 |
| GOOG Alphabet Inc. Class C | Reduce -20.3% | 1.17% | −0.26 |
| CSCO Cisco Systems Inc. | Reduce -36.5% | 0.40% | −0.22 |
| LLY Eli Lilly & Co. | Reduce -8.3% | 0.79% | −0.22 |
| BKNG Booking Holdings Inc. | Reduce -42.4% | 0.38% | −0.20 |
| T AT&T Inc. | Reduce -38.9% | 0.24% | −0.19 |
| CB Chubb Ltd. | Reduce -53.5% | 0.11% | −0.17 |
| ELV Elevance Health Inc. | Reduce -37.5% | 0.15% | −0.14 |
| EQIX Equinix Inc. | Reduce -39.0% | 0.16% | −0.14 |
| EA Electronic Arts Inc. | Reduce -62.5% | 0.08% | −0.14 |
| TEAM Atlassian Corp. Class A | Reduce -94.4% | 0.01% | −0.14 |
| XOM Exxon Mobil Corp. | Reduce -1.6% | 0.55% | −0.13 |
| VSS Vanguard Ftse All Wo X-US SC | Sold out | 0.00% | −0.12 |
| DFS Discover Financial Services | Sold out | 0.00% | −0.12 |
| JNJ Johnson & Johnson | Reduce -2.0% | 0.49% | −0.11 |
| FISV Fiserv Inc. | Reduce -12.6% | 0.17% | −0.11 |
| AMT American Tower Corp. | Reduce -29.4% | 0.20% | −0.11 |
| TMO Thermo Fisher Scientific Inc. | Reduce -6.3% | 0.23% | −0.11 |
| PG The Procter & Gamble Co. | Reduce -4.1% | 0.44% | −0.10 |
| ABBV Abbvie Inc. | Reduce -0.3% | 0.40% | −0.10 |
| REGN Regeneron Pharmaceuticals | Reduce -56.2% | 0.05% | −0.10 |
| CCI Crown Castle Inc. | Reduce -40.8% | 0.11% | −0.10 |
| CMI Cummins Inc. | Reduce -49.1% | 0.09% | −0.10 |
| ALL Allstate Corp. | Reduce -47.5% | 0.08% | −0.10 |
| PM Philip Morris International | Reduce -23.8% | 0.35% | −0.09 |
| SCHO Schwab Short-Term US Treas | Sold out | 0.00% | −0.09 |
| CDNS Cadence Design SYS Inc. | Reduce -52.6% | 0.09% | −0.08 |
| LMT Lockheed Martin Corp. | Reduce -37.5% | 0.11% | −0.08 |
| MA Mastercard Inc. Class A | Reduce -2.5% | 0.71% | −0.08 |
| V Visa Inc. Class A | Reduce -0.1% | 0.81% | −0.08 |
| BMY Bristol-Myers Squibb Co. | Reduce -22.3% | 0.09% | −0.08 |
| BIIB Biogen Inc. | Reduce -66.8% | 0.03% | −0.08 |
| ACN Accenture PLC Class A | Reduce -18.1% | 0.18% | −0.08 |
| HES Hess Corp. | Reduce -57.9% | 0.04% | −0.07 |
| GOOGL Alphabet Inc. Class A | Reduce -7.5% | 1.40% | −0.07 |
| ROP Roper Technologies Inc. | Reduce -37.8% | 0.08% | −0.07 |
| COP Conocophillips | Reduce -7.7% | 0.17% | −0.07 |
| PLD Prologis Inc. | Reduce -14.8% | 0.18% | −0.07 |
| MRSH Marsh & McLennan Cos | Reduce -13.3% | 0.15% | −0.07 |
| HD Home Depot Inc. | Reduce -2.1% | 0.49% | −0.07 |
| MSI Motorola Solutions Inc. | Reduce -18.8% | 0.14% | −0.06 |
| CRM Salesforce Inc. | Reduce -11.8% | 0.25% | −0.06 |
| INTC Intel Corp. | Reduce -25.7% | 0.11% | −0.06 |
| CMCSA Comcast Corp. Class A | Reduce -9.8% | 0.21% | −0.06 |
| AMGN Amgen Inc. | Reduce -3.2% | 0.20% | −0.06 |
| IEI iShares 3-7 Year Treasury Bo | Sold out | 0.00% | −0.05 |
| EXC Exelon Corp. | Reduce -41.2% | 0.05% | −0.05 |
| KO The Coca-Cola Co. | Reduce -1.1% | 0.33% | −0.04 |
Portfolio Buys Q1 2025 → Q2 2025
| IVV iShares Core S&P 500 ETF | Add +16.1% | 21.43% | +2.91 |
| AGG iShares Core U.S. Aggregate | New | 1.78% | +1.78 |
| META Meta Platforms Inc. Class A | Add +2.1% | 2.09% | +0.32 |
| HON Honeywell International Inc. | Add +65.5% | 0.73% | +0.29 |
| SPGI S&P Global Inc. | Add +135.1% | 0.45% | +0.24 |
| ROST Ross Stores Inc. | Add +374.4% | 0.24% | +0.18 |
| ADP Automatic Data Processing | Add +68.2% | 0.46% | +0.16 |
| COF Capital One Financial Corp. | Add +96.7% | 0.29% | +0.15 |
| PLTR Palantir Technologies Inc. Class A | Add +12.4% | 0.28% | +0.11 |
| LRCX Lam Research Corp. | Add +28.9% | 0.24% | +0.08 |
| AMZN Amazon.com Inc. | Add +0.3% | 1.98% | +0.08 |
| APH Amphenol Corp. Class A | Add +12.0% | 0.24% | +0.08 |
| NRG NRG Energy Inc. | Add +75.0% | 0.11% | +0.07 |
| GEV GE Vernova Inc. | Add +8.3% | 0.13% | +0.05 |
| TT Trane Technologies PLC | Add +11.7% | 0.18% | +0.04 |
| GE General Electric | Add +1.6% | 0.28% | +0.04 |
| NOW ServiceNow Inc. | Add +4.3% | 0.23% | +0.04 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +24.0% | 0.10% | +0.04 |
| ADI Analog Devices Inc. | Add +13.7% | 0.22% | +0.04 |
| MU Micron Technology Inc. | Add +3.4% | 0.15% | +0.04 |
| TDG Transdigm Group Inc. | Add +31.4% | 0.16% | +0.04 |
| ETN Eaton Corp. PLC | Add +1.8% | 0.21% | +0.04 |
| C Citigroup Inc. | Add +5.9% | 0.23% | +0.03 |
| COIN Coinbase Global Inc. Class A | Add +29.9% | 0.05% | +0.03 |
| BA The Boeing Co. | Add +6.6% | 0.18% | +0.03 |
| AXP American Express Co. | Add +0.5% | 0.37% | +0.03 |
| PWR Quanta Services Inc. | Add +14.5% | 0.07% | +0.02 |
| TXN Texas Instruments Inc. | Add +3.0% | 0.34% | +0.02 |
| DASH DoorDash Inc. Class A | Add +25.6% | 0.07% | +0.02 |
| MUB iShares National Muni Bond E | Add +25.9% | 0.19% | +0.02 |
| CEG Constellation Energy | Add +8.4% | 0.05% | +0.02 |
| MCHP Microchip Technology Inc. | Add +6.6% | 0.07% | +0.02 |
| EME Emcor Group Inc. | Add +0.0% | 0.07% | +0.02 |
| JBL Jabil Inc. | Add +5.7% | 0.04% | +0.02 |
| VST Vistra Corp. | Add +7.3% | 0.04% | +0.02 |
| MSTR Strategy Inc. | Add +30.7% | 0.04% | +0.01 |
| EMR Emerson Electric Co. | Add +3.5% | 0.12% | +0.01 |
| FIX Comfort Systems USA Inc. | Add +1.2% | 0.04% | +0.01 |
| ADSK Autodesk Inc. | Add +13.8% | 0.07% | +0.01 |
| SNPS Synopsys Inc. | Add +5.4% | 0.10% | +0.01 |
| ETR Entergy Corp. | Add +86.7% | 0.03% | +0.01 |
| TNL Travel + Leisure Co. | Add +61.9% | 0.03% | +0.01 |
| NET Cloudflare Inc. Class A | Add +25.5% | 0.02% | +0.01 |
| URI United Rentals Inc. | Add +6.6% | 0.07% | +0.01 |
| HCA HCA Healthcare Inc. | Add +7.9% | 0.11% | +0.01 |
| HLT Hilton Worldwide Holdings Inc. | Add +19.5% | 0.04% | +0.01 |
| LHX L3HARRIS Technologies Inc. | Add +11.9% | 0.05% | +0.01 |
| WDC Western Digital Corp. | Add +1.8% | 0.03% | +0.01 |
| RMD Resmed Inc. | Add +6.7% | 0.08% | +0.01 |
| VRT Vertiv Holdings Co. Class A | Add +14.4% | 0.02% | +0.01 |
Notes & Other Activity Q1 2025 → Q2 2025
| NOBL Proshares S&P 500 Dividend A | S&P 500 DV ARIST | Sold out | 0 | $86Kbefore 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 |