Nisa Investment Advisors, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 23, 2025), Nisa Investment Advisors, LLC reported 2,979 stock positions worth $25.9 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 30.9% of the portfolio, followed by Nvidia (NVDA, 4.6%) and Microsoft (MSFT, 4.4%). Compared with Q2 2025, it opened 73 new positions, sold out of 134, added to 1,170 and reduced 909. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +56%) and the biggest sale an exit from iShares Core U.S. Aggregate (AGG).
- Most Recent 13F
- Q2 2026
- Location
- ST. LOUIS, MO
- CIK
- 0000937615
- Portfolio Value
- $25.9B (Q3 2025)
- SEC Filing
- 0000937615-25-000011 ↗ filed Oct 23, 2025
Holdings Value
Holdings 2,979 stocks · $25.9B
| IVV iShares Core S&P 500 ETF | 30.88% | 11,955,236 | $8.0B | Add +56.2% |
| NVDA Nvidia Corp. | 4.56% | 6,334,821 | $1.2B | Reduce -9.6% |
| MSFT Microsoft Corp. | 4.38% | 2,193,294 | $1.1B | Add +3.0% |
| AAPL Apple Inc. | 4.01% | 4,082,593 | $1.0B | Reduce -7.5% |
| META Meta Platforms Inc. Class A | 1.92% | 675,660 | $496.2M | Add +7.4% |
| AVGO Broadcom Inc. | 1.84% | 1,447,482 | $477.5M | Add +3.0% |
| AMZN Amazon.com Inc. | 1.67% | 1,967,770 | $432.1M | Reduce -1.6% |
| GOOGL Alphabet Inc. Class A | 1.58% | 1,688,074 | $410.4M | Reduce -4.0% |
| GOOG Alphabet Inc. Class C | 1.48% | 1,572,465 | $383.0M | Add +7.1% |
| JPM JPMorgan Chase & Co. | 1.17% | 957,174 | $301.9M | Add +2.3% |
| TSLA Tesla Inc. | 0.93% | 543,475 | $241.7M | Reduce -6.4% |
| JNJ Johnson & Johnson | 0.68% | 954,381 | $177.0M | Add +32.9% |
| V Visa Inc. Class A | 0.64% | 486,888 | $166.2M | Reduce -4.3% |
| NFLX Netflix Inc. | 0.63% | 137,030 | $164.3M | Reduce -6.5% |
| ORCL Oracle Corp. | 0.63% | 579,262 | $162.9M | Add +2.4% |
| LLY Eli Lilly & Co. | 0.62% | 211,414 | $161.3M | Reduce -5.3% |
| COST Costco Wholesale Corp. | 0.61% | 169,427 | $156.8M | Add +31.3% |
| MA Mastercard Inc. Class A | 0.60% | 274,743 | $156.3M | Reduce -2.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.56% | 2,834,041 | $146.2M | Reduce -2.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.53% | 272,105 | $136.8M | Reduce -3.4% |
| WMT Walmart Inc. | 0.48% | 1,213,892 | $125.1M | Reduce -0.5% |
| XOM Exxon Mobil Corp. | 0.48% | 1,105,921 | $124.7M | Reduce -2.2% |
| MS Morgan Stanley | 0.47% | 763,588 | $121.4M | Add +54.7% |
| HD Home Depot Inc. | 0.47% | 297,467 | $120.5M | Reduce -0.3% |
| PEP Pepsico Inc. | 0.46% | 852,795 | $119.8M | Add +10.7% |
| HON Honeywell International Inc. | 0.44% | 545,744 | $114.9M | Reduce -21.7% |
| ABBV Abbvie Inc. | 0.43% | 477,960 | $110.7M | Add +0.9% |
| PG The Procter & Gamble Co. | 0.38% | 644,807 | $99.1M | Add +5.2% |
| SPGI S&P Global Inc. | 0.34% | 183,472 | $89.3M | Reduce -2.9% |
| CSCO Cisco Systems Inc. | 0.34% | 1,297,154 | $88.8M | Add +1.1% |
| UNH Unitedhealth Group Inc. | 0.33% | 246,430 | $85.1M | Reduce -2.1% |
| CVX Chevron Corp. | 0.33% | 547,323 | $85.0M | Add +17.2% |
| CAT Caterpillar Inc. | 0.31% | 168,756 | $80.5M | Add +5.2% |
| PLTR Palantir Technologies Inc. Class A | 0.31% | 436,060 | $79.5M | Reduce -3.1% |
| AXP American Express Co. | 0.31% | 239,010 | $79.4M | Reduce -6.0% |
| INTU Intuit Inc. | 0.30% | 114,675 | $78.3M | Add +2.5% |
| BKNG Booking Holdings Inc. | 0.29% | 13,873 | $74.9M | Reduce -3.8% |
| PM Philip Morris International | 0.28% | 447,163 | $72.5M | Add +5.9% |
| LIN Linde PLC | 0.28% | 150,354 | $71.4M | Add +18.9% |
| AMD Advanced Micro Devices | 0.27% | 438,806 | $71.0M | Reduce -3.7% |
| GS Goldman Sachs Group Inc. | 0.27% | 88,268 | $70.3M | Reduce -5.8% |
| WFC Wells Fargo & Co. | 0.27% | 828,695 | $69.5M | Reduce -10.3% |
| LRCX Lam Research Corp. | 0.27% | 517,078 | $69.4M | Reduce -3.8% |
| MCD McDonald's Corp. | 0.27% | 227,830 | $69.2M | Add +0.8% |
| ABT Abbott Laboratories | 0.27% | 513,193 | $68.7M | Add +0.3% |
| SUB iShares Short-Term National | 0.26% | 642,650 | $68.6M | Add +220.5% |
| IEMG iShares Core MSCI Emerging | 0.26% | 1,039,693 | $68.5M | No change |
| GE General Electric filed as GE AEROSPACE | 0.26% | 224,870 | $67.7M | Reduce -5.2% |
| KO The Coca-Cola Co. | 0.25% | 975,621 | $65.5M | Reduce -4.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.25% | 568,734 | $65.1M | Reduce -2.1% |
| TXN Texas Instruments Inc. | 0.25% | 353,283 | $64.9M | Reduce -3.0% |
| RTX RTX Corp. | 0.24% | 376,899 | $63.1M | Reduce -2.4% |
| T AT&T Inc. | 0.24% | 2,218,505 | $62.7M | Add +20.9% |
| APH Amphenol Corp. Class A | 0.24% | 501,947 | $62.2M | Reduce -5.5% |
| TMO Thermo Fisher Scientific Inc. | 0.24% | 126,252 | $61.3M | Reduce -1.6% |
| QCOM Qualcomm Inc. | 0.23% | 363,425 | $60.5M | Add +0.7% |
| COF Capital One Financial Corp. | 0.23% | 280,231 | $59.6M | Reduce -7.7% |
| MRK Merck & Co. Inc. | 0.22% | 683,912 | $58.0M | Reduce -15.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.22% | 399,567 | $57.8M | Add +3.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.22% | 202,806 | $57.2M | Reduce -9.0% |
| C Citigroup Inc. | 0.22% | 555,382 | $56.4M | Reduce -6.3% |
| VEU Vanguard Ftse All-World Ex-U | 0.20% | 729,000 | $52.0M | No change |
| AMAT Applied Materials Inc. | 0.20% | 253,835 | $52.0M | Reduce -53.8% |
| LOW Lowe's Cos Inc. | 0.20% | 206,616 | $51.9M | Reduce -0.6% |
| ETN Eaton Corp. PLC | 0.20% | 136,227 | $51.0M | Add +3.0% |
| BLK BlackRock Inc. | 0.19% | 43,312 | $50.5M | Add +4.2% |
| ICE Intercontinental Exchange Inc. | 0.19% | 296,143 | $49.9M | Add +16.7% |
| UNP Union Pacific Corp. | 0.19% | 211,006 | $49.9M | Reduce -3.1% |
| ADP Automatic Data Processing | 0.19% | 167,221 | $49.3M | Reduce -48.8% |
| ISRG Intuitive Surgical Inc. | 0.18% | 106,491 | $47.6M | Reduce -4.6% |
| ADBE Adobe Inc. | 0.18% | 132,452 | $46.7M | Reduce -10.0% |
| DE Deere & Co. | 0.18% | 101,260 | $46.5M | Add +4.3% |
| GEV GE Vernova Inc. | 0.18% | 75,370 | $46.3M | Add +41.8% |
| AMGN Amgen Inc. | 0.17% | 160,382 | $45.3M | Add +0.8% |
| WELL Welltower Inc. | 0.17% | 253,549 | $45.2M | Reduce -3.9% |
| PLD Prologis Inc. | 0.17% | 390,034 | $44.7M | Add +2.0% |
| ADI Analog Devices Inc. | 0.17% | 176,137 | $43.3M | Reduce -13.4% |
| EFA iShares MSCI Eafe ETF | 0.17% | 459,150 | $42.9M | No change |
| SCHW Schwab (charles) Corp. | 0.16% | 439,115 | $41.9M | Reduce -2.2% |
| KLAC KLA Corp. | 0.16% | 38,735 | $41.8M | Reduce -13.1% |
| MU Micron Technology Inc. | 0.16% | 247,173 | $41.4M | Reduce -9.2% |
| NOW ServiceNow Inc. | 0.16% | 44,678 | $41.1M | Reduce -11.4% |
| GILD Gilead Sciences Inc. | 0.16% | 366,276 | $40.7M | Add +1.0% |
| PGR Progressive Corp. | 0.16% | 164,495 | $40.6M | Reduce -4.6% |
| BA The Boeing Co. | 0.16% | 187,937 | $40.6M | Add +1.2% |
| CRM Salesforce Inc. | 0.16% | 170,196 | $40.4M | Reduce -15.5% |
| DHR Danaher Corp. | 0.15% | 198,830 | $39.5M | Add +4.3% |
| ACN Accenture PLC Class A | 0.15% | 159,323 | $39.3M | Add +17.8% |
| CMCSA Comcast Corp. Class A | 0.15% | 1,246,748 | $39.2M | Reduce -5.6% |
| SYK Stryker Corp. | 0.15% | 104,384 | $38.7M | Add +2.0% |
| MO Altria Group Inc. | 0.15% | 573,647 | $38.5M | Add +21.1% |
| ORLY O'reilly Automotive Inc. | 0.15% | 356,584 | $38.4M | Add +4.3% |
| BSX Boston Scientific Corp. | 0.15% | 391,013 | $38.2M | Add +1.9% |
| TMUS T-Mobile US Inc. | 0.14% | 155,288 | $37.2M | Reduce -9.7% |
| COP Conocophillips | 0.14% | 389,970 | $36.9M | Reduce -9.3% |
| UBER Uber Technologies Inc. | 0.14% | 374,544 | $36.7M | Reduce -0.2% |
| TT Trane Technologies PLC | 0.14% | 84,490 | $35.7M | Reduce -6.0% |
| PFE Pfizer Inc. | 0.13% | 1,371,988 | $35.0M | Add +0.4% |
| VZ Verizon Communications Inc. | 0.13% | 793,372 | $34.9M | Reduce -16.7% |
| MPC Marathon Petroleum Corp. | 0.13% | 180,465 | $34.8M | Reduce -7.1% |
Portfolio Sells Q2 2025 → Q3 2025
| AGG iShares Core U.S. Aggregate | Sold out | 0.00% | −1.78 |
| NVDA Nvidia Corp. | Reduce -9.6% | 4.56% | −0.43 |
| AMZN Amazon.com Inc. | Reduce -1.6% | 1.67% | −0.31 |
| HON Honeywell International Inc. | Reduce -21.7% | 0.44% | −0.29 |
| ADP Automatic Data Processing | Reduce -48.8% | 0.19% | −0.27 |
| AMAT Applied Materials Inc. | Reduce -53.8% | 0.20% | −0.25 |
| NFLX Netflix Inc. | Reduce -6.5% | 0.63% | −0.25 |
| ROST Ross Stores Inc. | Reduce -80.3% | 0.05% | −0.19 |
| V Visa Inc. Class A | Reduce -4.3% | 0.64% | −0.17 |
| LLY Eli Lilly & Co. | Reduce -5.3% | 0.62% | −0.16 |
| MUB iShares National Muni Bond E | Reduce -75.3% | 0.04% | −0.15 |
| MA Mastercard Inc. Class A | Reduce -2.5% | 0.60% | −0.11 |
| SPGI S&P Global Inc. | Reduce -2.9% | 0.34% | −0.10 |
| CRM Salesforce Inc. | Reduce -15.5% | 0.16% | −0.09 |
| TXN Texas Instruments Inc. | Reduce -3.0% | 0.25% | −0.09 |
| ISRG Intuitive Surgical Inc. | Reduce -4.6% | 0.18% | −0.09 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -3.4% | 0.53% | −0.09 |
| BKNG Booking Holdings Inc. | Reduce -3.8% | 0.29% | −0.09 |
| MDT Medtronic PLC | Reduce -46.3% | 0.08% | −0.08 |
| FISV Fiserv Inc. | Reduce -15.0% | 0.09% | −0.08 |
| ADBE Adobe Inc. | Reduce -10.0% | 0.18% | −0.08 |
| KO The Coca-Cola Co. | Reduce -4.7% | 0.25% | −0.08 |
| IBM Intl Business Machines Corp. | Reduce -9.0% | 0.22% | −0.08 |
| NOW ServiceNow Inc. | Reduce -11.4% | 0.16% | −0.07 |
| DIS The Walt Disney Co. | Reduce -2.1% | 0.25% | −0.07 |
| TDG Transdigm Group Inc. | Reduce -28.0% | 0.08% | −0.07 |
| CCI Crown Castle Inc. | Reduce -56.2% | 0.04% | −0.07 |
| AMT American Tower Corp. | Reduce -13.9% | 0.13% | −0.07 |
| AAPL Apple Inc. | Reduce -7.5% | 4.01% | −0.07 |
| CME Cme Group Inc. | Reduce -25.5% | 0.12% | −0.07 |
| MRK Merck & Co. Inc. | Reduce -15.6% | 0.22% | −0.07 |
| XOM Exxon Mobil Corp. | Reduce -2.2% | 0.48% | −0.07 |
| ANSS Ansys Inc. | Sold out | 0.00% | −0.07 |
| WFC Wells Fargo & Co. | Reduce -10.3% | 0.27% | −0.07 |
| COF Capital One Financial Corp. | Reduce -7.7% | 0.23% | −0.06 |
| CMCSA Comcast Corp. Class A | Reduce -5.6% | 0.15% | −0.06 |
| NRG NRG Energy Inc. | Reduce -49.5% | 0.05% | −0.06 |
| AXP American Express Co. | Reduce -6.0% | 0.31% | −0.06 |
| BAC Bank of America Corp. | Reduce -2.4% | 0.56% | −0.06 |
| WMT Walmart Inc. | Reduce -0.5% | 0.48% | −0.06 |
| VTEB Vanguard Tax-Exempt Bond ETF | Sold out | 0.00% | −0.05 |
| ADI Analog Devices Inc. | Reduce -13.4% | 0.17% | −0.05 |
| VZ Verizon Communications Inc. | Reduce -16.7% | 0.13% | −0.05 |
| FTNT Fortinet Inc. | Reduce -29.9% | 0.05% | −0.05 |
| PGR Progressive Corp. | Reduce -4.6% | 0.16% | −0.05 |
| CTAS Cintas Corp. | Reduce -10.2% | 0.12% | −0.05 |
| HPE Hewlett Packard Enterprise | Reduce -51.8% | 0.05% | −0.05 |
| CMG Chipotle Mexican Grill Inc. | Reduce -10.3% | 0.05% | −0.05 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -14.7% | 0.08% | −0.05 |
| ELV Elevance Health Inc. | Reduce -4.3% | 0.10% | −0.05 |
Portfolio Buys Q2 2025 → Q3 2025
| IVV iShares Core S&P 500 ETF | Add +56.2% | 30.88% | +9.45 |
| GOOG Alphabet Inc. Class C | Add +7.1% | 1.48% | +0.30 |
| JNJ Johnson & Johnson | Add +32.9% | 0.68% | +0.19 |
| SUB iShares Short-Term National | Add +220.5% | 0.26% | +0.17 |
| MS Morgan Stanley | Add +54.7% | 0.47% | +0.15 |
| AVGO Broadcom Inc. | Add +3.0% | 1.84% | +0.10 |
| ORCL Oracle Corp. | Add +2.4% | 0.63% | +0.07 |
| GEV GE Vernova Inc. | Add +41.8% | 0.18% | +0.05 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +21456.5% | 0.05% | +0.05 |
| APP AppLovin Corp. Class A | Add +121.0% | 0.06% | +0.05 |
| BAM Brookfield Asset Mgmt-A | Add +62401.5% | 0.04% | +0.04 |
| CEG Constellation Energy | Add +92.5% | 0.09% | +0.04 |
| ABBV Abbvie Inc. | Add +0.9% | 0.43% | +0.03 |
| HOOD Robinhood Markets Inc. Class A | Add +96.9% | 0.05% | +0.03 |
| CAT Caterpillar Inc. | Add +5.2% | 0.31% | +0.03 |
| COST Costco Wholesale Corp. | Add +31.3% | 0.61% | +0.03 |
| STX Seagate Technology Holdings | Add +73.0% | 0.05% | +0.03 |
| CVX Chevron Corp. | Add +17.2% | 0.33% | +0.03 |
| ANET Arista Networks Inc. | Add +2.6% | 0.13% | +0.03 |
| STT State Street Corp. | Add +53.0% | 0.08% | +0.02 |
| VLO Valero Energy Corp. | Add +17.4% | 0.11% | +0.02 |
| TKO Tko Group Holdings Inc. | Add +558.3% | 0.03% | +0.02 |
| MO Altria Group Inc. | Add +21.1% | 0.15% | +0.02 |
| WSM Williams-Sonoma Inc. | Add +27.3% | 0.09% | +0.02 |
| WDC Western Digital Corp. | Add +13.6% | 0.05% | +0.02 |
| WEC WEC Energy Group Inc. | Add +28.6% | 0.12% | +0.02 |
| RL Ralph Lauren Corp. | Add +90.1% | 0.04% | +0.02 |
| AU Anglogold Ashanti PLC | New | 0.02% | +0.02 |
| RBLX Roblox Corp. Class A | Add +303.0% | 0.02% | +0.02 |
| MPWR Monolithic Power Systems Inc. | Add +38.1% | 0.06% | +0.02 |
| CDNS Cadence Design SYS Inc. | Add +22.2% | 0.11% | +0.02 |
| HWM Howmet Aerospace Inc. | Add +39.6% | 0.08% | +0.02 |
| TPL Texas Pacific Land Corp. | Add +233.7% | 0.03% | +0.02 |
| SNOW Snowflake Inc. | Add +727.8% | 0.02% | +0.02 |
| TEL Te Connectivity PLC | Add +25.9% | 0.05% | +0.02 |
| TIGO Millicom Intl Cellular S.A. | New | 0.02% | +0.02 |
| DDOG Datadog Inc. Class A | Add +2082.2% | 0.02% | +0.02 |
| CAH Cardinal Health Inc. | Add +56.4% | 0.07% | +0.01 |
| MRVL Marvell Technology Inc. | Add +70.3% | 0.04% | +0.01 |
| SCCO Southern Copper Corp. | Add +108.2% | 0.02% | +0.01 |
| IBKR Interactive Brokers Gro Class A | Add +945.4% | 0.01% | +0.01 |
| NEM Newmont Corp. | Add +15.0% | 0.04% | +0.01 |
| WBD Warner Bros Discovery Inc. | Add +57.4% | 0.02% | +0.01 |
| CIVI Civitas Resources Inc. | Add +278.3% | 0.02% | +0.01 |
| DHI D.R. Horton Inc. | Add +5.1% | 0.07% | +0.01 |
| LNC Lincoln National Corp. | Add +145.6% | 0.02% | +0.01 |
| IPG Interpublic Group of Cos Inc. | Add +201.8% | 0.02% | +0.01 |
| OMF Onemain Holdings Inc. | Add +482.4% | 0.01% | +0.01 |
| RUN Sunrun Inc. | Add +80.7% | 0.01% | +0.01 |
| DDS Dillards Inc. Class A | Add +10.1% | 0.04% | +0.01 |
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 |