Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| iShares Core S&P 500 ETFCOM | COM | $13,702,077,311 | 42.8% |
| Nvidia Corp.COM | COM | $1,199,641,396 | 3.7% |
| Apple Inc.COM | COM | $1,114,718,889 | 3.5% |
| Microsoft Corp.COM | COM | $740,830,030 | 2.3% |
| Alphabet Inc.COM | COM | $567,996,373 | 1.8% |
| Broadcom Inc.COM | COM | $469,804,275 | 1.5% |
| Amazon.com Inc.COM | COM | $461,814,258 | 1.4% |
| Alphabet Inc.COM | COM | $457,504,051 | 1.4% |
| Meta Platforms Inc.COM | COM | $314,434,111 | 1.0% |
| JPMORGAN Chase & COCOM | COM | $284,455,007 | 0.9% |
| Micron Technology Inc.COM | COM | $275,930,716 | 0.9% |
| Eli Lilly & COCOM | COM | $250,707,258 | 0.8% |
| Advanced Micro Devices Inc.COM | COM | $248,628,899 | 0.8% |
| Tesla Inc.COM | COM | $216,349,069 | 0.7% |
| Caterpillar Inc.COM | COM | $173,393,408 | 0.5% |
| Lam Research Corp.COM | COM | $164,497,704 | 0.5% |
| Applied Materials Inc.COM | COM | $162,672,108 | 0.5% |
| Visa Inc.COM | COM | $157,683,821 | 0.5% |
| Johnson & JohnsonCOM | COM | $152,271,777 | 0.5% |
| Cisco Systems Inc.COM | COM | $148,784,468 | 0.5% |
| Intel Corp.COM | COM | $147,146,981 | 0.5% |
| Exxon Mobil Corp.COM | COM | $140,109,562 | 0.4% |
| Mastercard Inc.COM | COM | $129,534,542 | 0.4% |
| Walmart Inc.COM | COM | $128,289,832 | 0.4% |
| Abbvie Inc.COM | COM | $122,178,266 | 0.4% |
| Bank OF America Corp.COM | COM | $115,092,990 | 0.4% |
| Costco Wholesale Corp.COM | COM | $106,378,842 | 0.3% |
| Unitedhealth Group Inc.COM | COM | $104,724,628 | 0.3% |
| Berkshire Hathaway Inc.COM | COM | $104,350,830 | 0.3% |
| Morgan StanleyCOM | COM | $104,218,356 | 0.3% |
| Home Depot Inc./theCOM | COM | $102,720,519 | 0.3% |
| Invesco Qqq Trust Series 1COM | COM | $102,245,490 | 0.3% |
| iShares Core S&P Mid-cap ETFCOM | COM | $102,124,021 | 0.3% |
| Texas Instruments Inc.COM | COM | $100,952,136 | 0.3% |
| KLA Corp.COM | COM | $100,487,834 | 0.3% |
| Netflix Inc.COM | COM | $94,305,049 | 0.3% |
| iShares Core MSCI Emerging Markets ETFCOM | COM | $86,128,168 | 0.3% |
| Chevron Corp.COM | COM | $85,110,964 | 0.3% |
| Goldman Sachs Group Inc./theCOM | COM | $84,150,029 | 0.3% |
| Merck & CO Inc.COM | COM | $84,003,434 | 0.3% |
| Oracle Corp.COM | COM | $82,632,071 | 0.3% |
| Procter & Gamble Co/theCOM | COM | $81,359,392 | 0.3% |
| General Electric COCOM | COM | $79,368,292 | 0.2% |
| Amphenol Corp.COM | COM | $78,467,586 | 0.2% |
| Philip Morris International Inc.COM | COM | $76,121,840 | 0.2% |
| Analog Devices Inc.COM | COM | $76,021,118 | 0.2% |
| Coca-cola Co/theCOM | COM | $75,570,589 | 0.2% |
| American Express COCOM | COM | $74,376,778 | 0.2% |
| Sandisk Corp.COM | COM | $73,696,137 | 0.2% |
| iShares Short-term National Muni Bond ETFCOM | COM | $71,898,126 | 0.2% |
iShares Core S&P 500 ETFCOM$13,702,077,311
- Class
- COM
- Share
- 42.8%
Nvidia Corp.COM$1,199,641,396
- Class
- COM
- Share
- 3.7%
Apple Inc.COM$1,114,718,889
- Class
- COM
- Share
- 3.5%
Microsoft Corp.COM$740,830,030
- Class
- COM
- Share
- 2.3%
Alphabet Inc.COM$567,996,373
- Class
- COM
- Share
- 1.8%
Broadcom Inc.COM$469,804,275
- Class
- COM
- Share
- 1.5%
Amazon.com Inc.COM$461,814,258
- Class
- COM
- Share
- 1.4%
Alphabet Inc.COM$457,504,051
- Class
- COM
- Share
- 1.4%
Meta Platforms Inc.COM$314,434,111
- Class
- COM
- Share
- 1.0%
JPMORGAN Chase & COCOM$284,455,007
- Class
- COM
- Share
- 0.9%
Micron Technology Inc.COM$275,930,716
- Class
- COM
- Share
- 0.9%
Eli Lilly & COCOM$250,707,258
- Class
- COM
- Share
- 0.8%
Advanced Micro Devices Inc.COM$248,628,899
- Class
- COM
- Share
- 0.8%
Tesla Inc.COM$216,349,069
- Class
- COM
- Share
- 0.7%
Caterpillar Inc.COM$173,393,408
- Class
- COM
- Share
- 0.5%
Lam Research Corp.COM$164,497,704
- Class
- COM
- Share
- 0.5%
Applied Materials Inc.COM$162,672,108
- Class
- COM
- Share
- 0.5%
Visa Inc.COM$157,683,821
- Class
- COM
- Share
- 0.5%
Johnson & JohnsonCOM$152,271,777
- Class
- COM
- Share
- 0.5%
Cisco Systems Inc.COM$148,784,468
- Class
- COM
- Share
- 0.5%
Intel Corp.COM$147,146,981
- Class
- COM
- Share
- 0.5%
Exxon Mobil Corp.COM$140,109,562
- Class
- COM
- Share
- 0.4%
Mastercard Inc.COM$129,534,542
- Class
- COM
- Share
- 0.4%
Walmart Inc.COM$128,289,832
- Class
- COM
- Share
- 0.4%
Abbvie Inc.COM$122,178,266
- Class
- COM
- Share
- 0.4%
Bank OF America Corp.COM$115,092,990
- Class
- COM
- Share
- 0.4%
Costco Wholesale Corp.COM$106,378,842
- Class
- COM
- Share
- 0.3%
Unitedhealth Group Inc.COM$104,724,628
- Class
- COM
- Share
- 0.3%
Berkshire Hathaway Inc.COM$104,350,830
- Class
- COM
- Share
- 0.3%
Morgan StanleyCOM$104,218,356
- Class
- COM
- Share
- 0.3%
Home Depot Inc./theCOM$102,720,519
- Class
- COM
- Share
- 0.3%
Invesco Qqq Trust Series 1COM$102,245,490
- Class
- COM
- Share
- 0.3%
iShares Core S&P Mid-cap ETFCOM$102,124,021
- Class
- COM
- Share
- 0.3%
Texas Instruments Inc.COM$100,952,136
- Class
- COM
- Share
- 0.3%
KLA Corp.COM$100,487,834
- Class
- COM
- Share
- 0.3%
Netflix Inc.COM$94,305,049
- Class
- COM
- Share
- 0.3%
iShares Core MSCI Emerging Markets ETFCOM$86,128,168
- Class
- COM
- Share
- 0.3%
Chevron Corp.COM$85,110,964
- Class
- COM
- Share
- 0.3%
Goldman Sachs Group Inc./theCOM$84,150,029
- Class
- COM
- Share
- 0.3%
Merck & CO Inc.COM$84,003,434
- Class
- COM
- Share
- 0.3%
Oracle Corp.COM$82,632,071
- Class
- COM
- Share
- 0.3%
Procter & Gamble Co/theCOM$81,359,392
- Class
- COM
- Share
- 0.3%
General Electric COCOM$79,368,292
- Class
- COM
- Share
- 0.2%
Amphenol Corp.COM$78,467,586
- Class
- COM
- Share
- 0.2%
Philip Morris International Inc.COM$76,121,840
- Class
- COM
- Share
- 0.2%
Analog Devices Inc.COM$76,021,118
- Class
- COM
- Share
- 0.2%
Coca-cola Co/theCOM$75,570,589
- Class
- COM
- Share
- 0.2%
American Express COCOM$74,376,778
- Class
- COM
- Share
- 0.2%
Sandisk Corp.COM$73,696,137
- Class
- COM
- Share
- 0.2%
iShares Short-term National Muni Bond ETFCOM$71,898,126
- Class
- COM
- Share
- 0.2%
The share class is shown on a wider screen.
The 50 largest of 3,093 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 937615
- File number
- 028-04668
- Options
- 0 call, 0 put
- In the 25 largest
- 68.4%
- Prior quarter
- $27,040,554,126 at 31 March 2026
- Positions opened
- 174
- Positions closed
- 120
Common questions
What are Nisa Investment Advisors’ 13F holdings worth?
$32,045,772,319 across 3,093 positions for the quarter ended 30 June 2026.
What is Nisa Investment Advisors’ largest 13F holding?
ISHARES CORE S&P 500 ETF (COM) was the largest position at $13,702,077,311, or 42.8% of reported 13F value, as of 30 June 2026.
How concentrated is Nisa Investment Advisors’ 13F portfolio?
The ten largest positions accounted for 60.3% of reported value and the twenty-five largest for 68.4%, across 3,093 positions as of 30 June 2026.
Does Form 13F show everything Nisa Investment Advisors manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Nisa Investment Advisors file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.