Nisa Investment Advisors, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 30, 2026), Nisa Investment Advisors, LLC reported 3,038 stock positions worth $27.0 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 38.9% of the portfolio, followed by Nvidia (NVDA, 4.0%) and Apple (AAPL, 3.7%). Compared with Q4 2025, it opened 180 new positions, sold out of 100, added to 1,250 and reduced 1,102. The biggest buy was a new position in Invesco QQQ Trust Series 1 (QQQ) and the biggest sale Microsoft (MSFT, shares −4%).
- Most Recent 13F
- Q2 2026
- Location
- ST. LOUIS, MO
- CIK
- 0000937615
- Portfolio Value
- $27.0B (Q1 2026)
- SEC Filing
- 0000937615-26-000003 ↗ filed Apr 30, 2026
Holdings Value
Holdings 3,038 stocks · $27.0B
| IVV iShares Core S&P 500 ETF | 38.93% | 16,114,884 | $10.5B | Reduce -4.1% |
| NVDA Nvidia Corp. | 4.00% | 6,198,618 | $1.1B | Reduce -5.7% |
| AAPL Apple Inc. | 3.74% | 3,981,558 | $1.0B | Reduce -6.6% |
| MSFT Microsoft Corp. | 2.79% | 2,041,368 | $755.7M | Reduce -4.4% |
| GOOGL Alphabet Inc. Class A | 1.76% | 1,656,712 | $476.4M | Reduce -13.0% |
| AMZN Amazon.com Inc. | 1.48% | 1,917,394 | $399.3M | Reduce -8.9% |
| AVGO Broadcom Inc. | 1.48% | 1,288,638 | $398.8M | Reduce -17.2% |
| GOOG Alphabet Inc. Class C | 1.43% | 1,352,204 | $387.9M | Reduce -8.5% |
| META Meta Platforms Inc. Class A | 1.22% | 577,153 | $330.2M | Reduce -17.4% |
| JPM JPMorgan Chase & Co. | 0.97% | 890,157 | $261.8M | Reduce -22.1% |
| TSLA Tesla Inc. | 0.75% | 547,464 | $203.5M | Reduce -6.4% |
| LLY Eli Lilly & Co. | 0.72% | 210,958 | $194.0M | Reduce -6.6% |
| XOM Exxon Mobil Corp. | 0.67% | 1,073,169 | $182.1M | Reduce -6.0% |
| JNJ Johnson & Johnson | 0.57% | 634,796 | $155.2M | Reduce -4.7% |
| WMT Walmart Inc. | 0.55% | 1,190,025 | $148.2M | Reduce -5.8% |
| V Visa Inc. Class A | 0.53% | 472,806 | $142.9M | Reduce -2.4% |
| MA Mastercard Inc. Class A | 0.47% | 255,036 | $127.4M | Reduce -7.5% |
| NFLX Netflix Inc. | 0.47% | 1,311,772 | $126.1M | Reduce -6.3% |
| CAT Caterpillar Inc. | 0.44% | 167,614 | $118.7M | Reduce -6.5% |
| COST Costco Wholesale Corp. | 0.42% | 113,082 | $112.7M | Reduce -3.0% |
| CVX Chevron Corp. | 0.41% | 531,128 | $109.9M | Reduce -2.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.40% | 226,136 | $108.4M | Reduce -14.9% |
| ABBV Abbvie Inc. | 0.39% | 479,659 | $104.3M | Reduce -29.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.38% | 2,091,427 | $102.0M | Reduce -28.0% |
| CSCO Cisco Systems Inc. | 0.36% | 1,258,293 | $97.6M | Reduce -3.1% |
| HD Home Depot Inc. | 0.35% | 291,730 | $95.9M | Reduce -3.3% |
| LRCX Lam Research Corp. | 0.33% | 421,509 | $90.2M | Reduce -23.3% |
| AMD Advanced Micro Devices | 0.33% | 439,479 | $89.4M | Reduce -1.9% |
| IJH iShares Core S&P Midcap ETF | 0.33% | 1,321,094 | $89.2M | Add +0.2% |
| MU Micron Technology Inc. | 0.33% | 263,680 | $89.1M | Reduce -49.2% |
| AMAT Applied Materials Inc. | 0.32% | 252,115 | $86.2M | Reduce -3.3% |
| ORCL Oracle Corp. | 0.31% | 572,349 | $84.2M | Reduce -1.0% |
| MRK Merck & Co. Inc. | 0.31% | 693,541 | $84.0M | Reduce -2.5% |
| PG The Procter & Gamble Co. | 0.31% | 578,979 | $83.6M | Reduce -5.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.30% | 138,540 | $80.0M | New |
| MS Morgan Stanley | 0.28% | 460,362 | $75.8M | Reduce -13.3% |
| GS Goldman Sachs Group Inc. | 0.28% | 88,068 | $74.5M | Reduce -3.5% |
| KO The Coca-Cola Co. | 0.28% | 971,088 | $74.4M | Reduce -5.1% |
| IEMG iShares Core MSCI Emerging | 0.27% | 1,039,693 | $72.5M | No change |
| SUB iShares Short-Term National | 0.27% | 679,490 | $72.4M | Add +0.7% |
| PM Philip Morris International | 0.26% | 423,426 | $70.6M | Reduce -1.4% |
| RTX RTX Corp. | 0.26% | 361,309 | $69.7M | Reduce -6.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.25% | 430,747 | $68.8M | Add +0.4% |
| AXP American Express Co. | 0.25% | 227,142 | $68.7M | Reduce -9.2% |
| UNH Unitedhealth Group Inc. | 0.25% | 249,898 | $67.6M | Add +1.6% |
| TXN Texas Instruments Inc. | 0.25% | 347,658 | $67.5M | Reduce -0.2% |
| MCD McDonald's Corp. | 0.24% | 210,489 | $65.4M | Reduce -7.4% |
| PLTR Palantir Technologies Inc. Class A | 0.23% | 430,928 | $63.0M | Reduce -2.8% |
| APH Amphenol Corp. Class A | 0.23% | 493,481 | $62.5M | Add +9.1% |
| ADI Analog Devices Inc. | 0.23% | 195,665 | $62.2M | Add +6.4% |
| GE General Electric filed as GE AEROSPACE | 0.23% | 215,387 | $61.2M | Reduce -9.0% |
| WFC Wells Fargo & Co. | 0.22% | 755,765 | $60.2M | Reduce -13.6% |
| TMO Thermo Fisher Scientific Inc. | 0.22% | 120,878 | $59.5M | Reduce -6.9% |
| AMGN Amgen Inc. | 0.22% | 166,150 | $58.5M | Reduce -1.5% |
| DE Deere & Co. | 0.21% | 102,722 | $58.0M | Reduce -1.2% |
| PEP Pepsico Inc. | 0.21% | 370,682 | $57.6M | Reduce -55.1% |
| VEU Vanguard Ftse All-World Ex-U | 0.20% | 729,000 | $54.7M | Reduce -1.1% |
| LIN Linde PLC | 0.20% | 110,378 | $54.7M | Reduce -7.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.20% | 562,807 | $54.2M | Reduce -3.7% |
| UNP Union Pacific Corp. | 0.19% | 216,146 | $52.4M | Reduce -1.7% |
| KLAC KLA Corp. | 0.19% | 35,437 | $52.2M | Reduce -12.3% |
| HON Honeywell International Inc. | 0.19% | 226,666 | $51.2M | Reduce -1.4% |
| BKNG Booking Holdings Inc. | 0.19% | 12,105 | $51.0M | Reduce -0.3% |
| COP Conocophillips | 0.18% | 378,974 | $50.0M | Reduce -4.4% |
| C Citigroup Inc. | 0.18% | 440,206 | $49.9M | Reduce -23.4% |
| ABT Abbott Laboratories | 0.18% | 485,052 | $49.8M | Reduce -6.1% |
| GILD Gilead Sciences Inc. | 0.18% | 356,663 | $49.7M | Reduce -26.0% |
| ETN Eaton Corp. PLC | 0.18% | 136,852 | $48.9M | Reduce -0.8% |
| T AT&T Inc. | 0.18% | 1,688,109 | $48.9M | Add +0.3% |
| LOW Lowe's Cos Inc. | 0.17% | 199,336 | $47.1M | Reduce -2.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.17% | 193,038 | $46.8M | Reduce -12.6% |
| INTC Intel Corp. | 0.17% | 1,059,766 | $46.8M | Reduce -2.3% |
| COF Capital One Financial Corp. | 0.17% | 254,342 | $46.4M | Reduce -8.8% |
| ISRG Intuitive Surgical Inc. | 0.17% | 97,563 | $45.0M | Reduce -11.2% |
| EFA iShares MSCI Eafe ETF | 0.16% | 459,150 | $44.6M | No change |
| VZ Verizon Communications Inc. | 0.16% | 871,939 | $43.8M | Add +7.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.16% | 135,428 | $43.4M | Reduce -0.5% |
| MPC Marathon Petroleum Corp. | 0.16% | 177,731 | $43.4M | Reduce -3.5% |
| INTU Intuit Inc. | 0.16% | 97,961 | $42.4M | Reduce -15.9% |
| BLK BlackRock Inc. | 0.16% | 43,869 | $42.2M | Reduce -2.9% |
| CMCSA Comcast Corp. Class A | 0.15% | 1,433,776 | $41.2M | Reduce -49.9% |
| VLO Valero Energy Corp. | 0.15% | 166,145 | $41.1M | Reduce -0.4% |
| PLD Prologis Inc. | 0.15% | 307,733 | $40.7M | Reduce -12.9% |
| MO Altria Group Inc. | 0.15% | 598,435 | $40.1M | Add +0.7% |
| WELL Welltower Inc. | 0.15% | 201,848 | $39.9M | Reduce -11.9% |
| PH Parker Hannifin Corp. | 0.15% | 44,061 | $39.4M | Add +1.0% |
| MCK McKesson Corp. | 0.15% | 45,481 | $39.4M | Reduce -5.7% |
| PFE Pfizer Inc. | 0.14% | 1,389,916 | $39.0M | Reduce -7.0% |
| NOC Northrop Grumman Corp. | 0.14% | 56,203 | $38.3M | Reduce -0.4% |
| SCHW Schwab (charles) Corp. | 0.14% | 401,991 | $37.8M | Reduce -31.6% |
| BA The Boeing Co. | 0.14% | 189,742 | $37.8M | Reduce -3.6% |
| CME Cme Group Inc. | 0.14% | 126,118 | $37.2M | Add +6.4% |
| GEV GE Vernova Inc. | 0.13% | 41,684 | $36.4M | Reduce -68.7% |
| MAR Marriott International Class A | 0.13% | 110,477 | $36.1M | Add +6.8% |
| CSX CSX Corp. | 0.13% | 878,088 | $36.0M | Reduce -7.2% |
| PNC PNC Financial Services Group | 0.13% | 167,135 | $34.8M | Reduce -2.1% |
| LMT Lockheed Martin Corp. | 0.13% | 56,292 | $34.0M | Reduce -1.2% |
| QCOM Qualcomm Inc. | 0.13% | 264,122 | $34.0M | Reduce -9.5% |
| DHR Danaher Corp. | 0.13% | 178,812 | $34.0M | Reduce -12.9% |
| ADBE Adobe Inc. | 0.12% | 138,003 | $33.5M | Add +4.0% |
Lines left out (1) · $6K — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| TGNA Tegna Inc. | COM | 0 | $6K |
Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.
Total filed on the 13F, all lines: $27.0B.
Portfolio Sells Q4 2025 → Q1 2026
| MSFT Microsoft Corp. | Reduce -4.4% | 2.79% | −0.61 |
| AVGO Broadcom Inc. | Reduce -17.2% | 1.48% | −0.30 |
| META Meta Platforms Inc. Class A | Reduce -17.4% | 1.22% | −0.30 |
| JPM JPMorgan Chase & Co. | Reduce -22.1% | 0.97% | −0.25 |
| SPGI S&P Global Inc. | Reduce -64.4% | 0.10% | −0.22 |
| GOOGL Alphabet Inc. Class A | Reduce -13.0% | 1.76% | −0.21 |
| PEP Pepsico Inc. | Reduce -55.1% | 0.21% | −0.18 |
| MU Micron Technology Inc. | Reduce -49.2% | 0.33% | −0.16 |
| GEV GE Vernova Inc. | Reduce -68.7% | 0.13% | −0.15 |
| BAC Bank of America Corp. | Reduce -28.0% | 0.38% | −0.15 |
| CMCSA Comcast Corp. Class A | Reduce -49.9% | 0.15% | −0.13 |
| ABBV Abbvie Inc. | Reduce -29.7% | 0.39% | −0.13 |
| AMZN Amazon.com Inc. | Reduce -8.9% | 1.48% | −0.13 |
| TSLA Tesla Inc. | Reduce -6.4% | 0.75% | −0.12 |
| INTU Intuit Inc. | Reduce -15.9% | 0.16% | −0.10 |
| GOOG Alphabet Inc. Class C | Reduce -8.5% | 1.43% | −0.10 |
| AAPL Apple Inc. | Reduce -6.6% | 3.74% | −0.09 |
| LLY Eli Lilly & Co. | Reduce -6.6% | 0.72% | −0.08 |
| CRM Salesforce Inc. | Reduce -25.5% | 0.12% | −0.08 |
| ORCL Oracle Corp. | Reduce -1.0% | 0.31% | −0.06 |
| BSX Boston Scientific Corp. | Reduce -32.5% | 0.06% | −0.06 |
| SCHW Schwab (charles) Corp. | Reduce -31.6% | 0.14% | −0.05 |
| COF Capital One Financial Corp. | Reduce -8.8% | 0.17% | −0.05 |
| AXP American Express Co. | Reduce -9.2% | 0.25% | −0.05 |
| NVDA Nvidia Corp. | Reduce -5.7% | 4.00% | −0.05 |
| MA Mastercard Inc. Class A | Reduce -7.5% | 0.47% | −0.05 |
| APP AppLovin Corp. Class A | Reduce -22.6% | 0.05% | −0.05 |
| WFC Wells Fargo & Co. | Reduce -13.6% | 0.22% | −0.05 |
| IBM Intl Business Machines Corp. | Reduce -12.6% | 0.17% | −0.04 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -14.9% | 0.40% | −0.04 |
| L Loews Corp. | Reduce -75.2% | 0.02% | −0.04 |
| ACN Accenture PLC Class A | Reduce -12.5% | 0.10% | −0.04 |
| ISRG Intuitive Surgical Inc. | Reduce -11.2% | 0.17% | −0.04 |
| QCOM Qualcomm Inc. | Reduce -9.5% | 0.13% | −0.04 |
| HCA HCA Healthcare Inc. | Reduce -43.0% | 0.07% | −0.04 |
| C Citigroup Inc. | Reduce -23.4% | 0.18% | −0.04 |
| VYM Vanguard High DVD Yield ETF | Sold out | 0.00% | −0.04 |
| AIG American International Group | Reduce -57.4% | 0.02% | −0.03 |
| V Visa Inc. Class A | Reduce -2.4% | 0.53% | −0.03 |
| MS Morgan Stanley | Reduce -13.3% | 0.28% | −0.03 |
| DHR Danaher Corp. | Reduce -12.9% | 0.13% | −0.03 |
| ABT Abbott Laboratories | Reduce -6.1% | 0.18% | −0.03 |
| TMO Thermo Fisher Scientific Inc. | Reduce -6.9% | 0.22% | −0.03 |
| HOOD Robinhood Markets Inc. Class A | Reduce -64.6% | 0.01% | −0.03 |
| ADP Automatic Data Processing | Reduce -9.3% | 0.11% | −0.03 |
| PLTR Palantir Technologies Inc. Class A | Reduce -2.8% | 0.23% | −0.03 |
| GM General Motors Co. | Reduce -50.9% | 0.03% | −0.03 |
| BKNG Booking Holdings Inc. | Reduce -0.3% | 0.19% | −0.03 |
| TMUS T-Mobile US Inc. | Reduce -29.1% | 0.11% | −0.02 |
| IDXX Idexx Laboratories Inc. | Reduce -17.1% | 0.07% | −0.02 |
Portfolio Buys Q4 2025 → Q1 2026
| QQQ Invesco QQQ Trust Series 1 | New | 0.30% | +0.30 |
| ADI Analog Devices Inc. | Add +6.4% | 0.23% | +0.07 |
| SNDK Sandisk Corp. | Add +21.8% | 0.08% | +0.06 |
| VZ Verizon Communications Inc. | Add +7.1% | 0.16% | +0.05 |
| T AT&T Inc. | Add +0.3% | 0.18% | +0.04 |
| IJH iShares Core S&P Midcap ETF | Add +0.2% | 0.33% | +0.04 |
| O Realty Income Corp. | Add +66.1% | 0.08% | +0.04 |
| TJX TJX Companies Inc. | Add +0.4% | 0.25% | +0.04 |
| STX Seagate Technology Holdings | Add +2.4% | 0.09% | +0.03 |
| MO Altria Group Inc. | Add +0.7% | 0.15% | +0.03 |
| EOG EOG Resources Inc. | Add +1.7% | 0.09% | +0.03 |
| CME Cme Group Inc. | Add +6.4% | 0.14% | +0.03 |
| FDX FedEx Corp. | Add +2.5% | 0.10% | +0.03 |
| SUB iShares Short-Term National | Add +0.7% | 0.27% | +0.03 |
| APH Amphenol Corp. Class A | Add +9.1% | 0.23% | +0.03 |
| HLT Hilton Worldwide Holdings Inc. | Add +53.8% | 0.06% | +0.03 |
| MAR Marriott International Class A | Add +6.8% | 0.13% | +0.03 |
| FITB Fifth Third Bancorp | Add +26.0% | 0.09% | +0.03 |
| FIX Comfort Systems USA Inc. | Add +0.5% | 0.06% | +0.03 |
| ROST Ross Stores Inc. | Add +4.4% | 0.08% | +0.02 |
| HST Host Hotels & Resorts Inc. | Add +238.8% | 0.03% | +0.02 |
| TPL Texas Pacific Land Corp. | Add +10.1% | 0.04% | +0.02 |
| SCCO Southern Copper Corp. | Add +37.7% | 0.05% | +0.02 |
| TGT Target Corp. | Add +0.7% | 0.08% | +0.02 |
| UDR Udr Inc. | Add +202.0% | 0.03% | +0.02 |
| LITE Lumentum Holdings Inc. | Add +310.5% | 0.02% | +0.02 |
| SBUX Starbucks Corp. | Add +1.6% | 0.12% | +0.02 |
| PH Parker Hannifin Corp. | Add +1.0% | 0.15% | +0.02 |
| CFG Citizens Financial Group | Add +55.5% | 0.04% | +0.02 |
| OKE Oneok Inc. | Add +1.4% | 0.06% | +0.02 |
| HSY The Hershey Co. | Add +32.1% | 0.04% | +0.02 |
| VRT Vertiv Holdings Co. Class A | Add +14.0% | 0.04% | +0.02 |
| JCI Johnson Controls Internation | Add +6.7% | 0.07% | +0.02 |
| ATI Ati Inc. | Add +224.1% | 0.02% | +0.02 |
| COHR Coherent Corp. | Add +32.6% | 0.03% | +0.01 |
| OSK Oshkosh Corp. | Add +29.3% | 0.04% | +0.01 |
| LHX L3HARRIS Technologies Inc. | Add +1.6% | 0.06% | +0.01 |
| USFD US Foods Holding Corp. | Add +270.4% | 0.02% | +0.01 |
| DAL Delta Air Lines Inc. | Add +42.8% | 0.04% | +0.01 |
| USHY iShares Broad Usd High Yield | New | 0.01% | +0.01 |
| BSV Vanguard Short-Term Bond ETF | Add +0.9% | 0.11% | +0.01 |
| AFL Aflac Inc. | Add +3.5% | 0.09% | +0.01 |
| TER Teradyne Inc. | Add +10.2% | 0.02% | +0.01 |
| BOKF Bok Financial Corporation | Add +305.1% | 0.01% | +0.01 |
| VRTX Vertex Pharmaceuticals Inc. | Add +2.8% | 0.10% | +0.01 |
| ABNB Airbnb Inc. Class A | Add +119.1% | 0.02% | +0.01 |
| AL Sumisho Air Lease Corp. | Add +6887.8% | 0.01% | +0.01 |
| DINO HF Sinclair Corp. | Add +0.2% | 0.03% | +0.01 |
| CW Curtiss-Wright Corp. | Add +202.9% | 0.01% | +0.01 |
| NYT New York Times Co. Class A | Add +88.4% | 0.02% | +0.01 |
Notes & Other Activity Q4 2025 → Q1 2026
| TGNA Tegna Inc. | COM | Reduce -100.0% | 0 | $6K |
| TU Telus Corp. | COM | Sold out | 0 | $305before exit |
| ELP Companhia Paranaense DE Ener | SPON ADS | Sold out | 0 | $124before exit |
| TIMB Tim SA-ADR | SPONSORED ADR | Sold out | 0 | $63before exit |
| VIRC Virco MFG Corporation | COM | Sold out | 0 | $0before 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 |