Nisa Investment Advisors, LLC reported 2,986 positions worth $17.56B for the quarter ended Sep 30, 2026, up 0.6% on the prior quarter. It opened 92 new positions, added to 1,364, trimmed 1,083 and exited 96. Its largest holding is Nvidia Corp at 7.8% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AMZN Amazon Com Inc | +94.7K | +4.9% | $23.60M | 2.88% |
| GS Goldman Sachs Group Inc | +11.2K | +13.4% | $10.05M | 0.484% |
| MRVL Marvell Technology, Inc. | +29.6K | +32.0% | $7.81M | 0.184% |
| AU AngloGold Ashanti PLC | +62.1K | +376.0% | $5.83M | 0.042% |
| MCK Mckesson Corp | +6,190 | +14.5% | $5.29M | 0.239% |
| SCHW Schwab Charles Corp | +53.9K | +14.2% | $5.27M | 0.241% |
| VMRK Vivmark Residential | +78.4K | +152.6% | $4.76M | 0.045% |
| EXEL Exelixis, Inc. | +71.9K | +195.6% | $4.20M | 0.036% |
| PGR Progressive Corp | +19.2K | +13.6% | $3.99M | 0.189% |
| C Citigroup Inc | +30.2K | +7.2% | $3.92M | 0.332% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AAPL Apple Inc. | -66.5K | -1.7% | $22.14M | 7.18% |
| WMT Walmart Inc. | -182.2K | -16.1% | $18.94M | 0.563% |
| META Meta Platforms, Inc. | -16.9K | -3.0% | $12.25M | 2.24% |
| MSFT Microsoft Corp | -21.7K | -1.1% | $11.11M | 5.74% |
| GOOG Alphabet Inc. | -28.7K | -2.2% | $9.79M | 2.46% |
| NVDA Nvidia Corp | -37.3K | -0.6% | $8.54M | 7.76% |
| UDR UDR, Inc. | -224.0K | -91.2% | $7.52M | <0.01% |
| TJX Tjx Companies Inc | -55.5K | -13.2% | $7.35M | 0.276% |
| XOM ExxonMobil Holdings Corp | -42.3K | -4.1% | $6.89M | 0.911% |
| CVX Chevron Corp | -32.7K | -6.4% | $6.68M | 0.559% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| MBGL Mobility Global Inc. | +64.9K | $1.11M | <0.01% |
| MQ Marqeta, Inc. | +10.3K | $174.68K | <0.01% |
| FRO Frontline plc | +3,300 | $162.59K | <0.01% |
| ADIG Adi Global Distribution Inc. | +7,897 | $141.51K | <0.01% |
| ARCC Ares Capital Corp | +7,300 | $139.43K | <0.01% |
| UMAC Unusual Machines, Inc. | +4,900 | $119.95K | <0.01% |
| LEGH Legacy Housing Corp | +2,670 | $76.55K | <0.01% |
| IMMX Immix Biopharma, Inc. | +5,000 | $52.03K | <0.01% |
| ARMP Armata Pharmaceuticals, Inc. | +13.7K | $50.10K | <0.01% |
| ACRE Ares Commercial Real Estate Corp | +12.0K | $47.88K | <0.01% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| CPA Copa Holdings, S.A. | -6,200 | $964.53K | <0.01% |
| TEVA Teva Pharmaceutical Industries Ltd | -20.1K | $680.07K | <0.01% |
| KLC KinderCare Learning Companies, Inc. | -24.7K | $105.14K | <0.01% |
| CABO Cable One, Inc. | -1,464 | $77.75K | <0.01% |
| VRM Vroom, Inc. | -9,441 | $72.70K | <0.01% |
| JRVR James River Group Holdings, Inc. | -14.8K | $65.05K | <0.01% |
| HLLY Holley Inc. | -23.4K | $59.73K | <0.01% |
| NUS Nu Skin Enterprises, Inc. | -11.0K | $58.07K | <0.01% |
| RC Ready Capital Corp | -32.0K | $56.31K | <0.01% |
| LENZ LENZ Therapeutics, Inc. | -9,300 | $52.82K | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 5.96M | $1.36B | 7.76% | -37.3K | -0.6% | Reduced | 0.02% |
| 2 | AAPL Apple Inc. | Technology | 3.79M | $1.26B | 7.18% | -66.5K | -1.7% | Reduced | 0.03% |
| 3 | MSFT Microsoft Corp | Technology | 1.96M | $1.01B | 5.74% | -21.7K | -1.1% | Reduced | 0.03% |
| 4 | GOOGL Alphabet Inc. | Technology | 1.58M | $543.63M | 3.1% | -9,419 | -0.6% | Reduced | 0.02% |
| 5 | AMZN Amazon Com Inc | Consumer Discretionary | 2.03M | $506.36M | 2.88% | +94.7K | +4.9% | Added | 0.02% |
| 6 | AVGO Broadcom Inc. | Technology | 1.24M | $435.99M | 2.48% | -2,235 | -0.2% | Reduced | 0.03% |
| 7 | GOOG Alphabet Inc. | Technology | 1.27M | $431.42M | 2.46% | -28.7K | -2.2% | Reduced | 0.01% |
| 8 | META Meta Platforms, Inc. | Technology | 541.3K | $392.55M | 2.24% | -16.9K | -3.0% | Reduced | 0.02% |
| 9 | JPM Jpmorgan Chase & Co | Financial Services | 860.1K | $284.54M | 1.62% | -8,949 | -1.0% | Reduced | 0.03% |
| 10 | AMD Advanced Micro Devices Inc | Technology | 425.6K | $260.34M | 1.48% | -2,438 | -0.6% | Reduced | 0.03% |
| 11 | MU Micron Technology Inc | Technology | 237.1K | $252.55M | 1.44% | -1,941 | -0.8% | Reduced | 0.02% |
| 12 | LLY ELI LILLY & Co | Healthcare | 207.8K | $240.49M | 1.37% | -1,179 | -0.6% | Reduced | 0.02% |
| 13 | TSLA Tesla, Inc. | Consumer Discretionary | 512.7K | $181.92M | 1.04% | -1,664 | -0.3% | Reduced | 0.01% |
| 14 | V Visa Inc. | Financial Services | 459.2K | $165.02M | 0.94% | -360 | -0.1% | Reduced | 0.03% |
| 15 | XOM ExxonMobil Holdings Corp | Energy | 982.5K | $159.90M | 0.911% | -42.3K | -4.1% | Reduced | 0.02% |
Tip. Select a row to see that position’s full history at Nisa Investment Advisors.
As of its Q3 2026 13F filing, Nisa Investment Advisors, LLC’s five largest positions were Nvidia Corp (NVDA) at 7.8%, Apple Inc. (AAPL) at 7.2%, Microsoft Corp (MSFT) at 5.7%, Alphabet Inc. (GOOGL) at 3.1%, Amazon Com Inc (AMZN) at 2.9% of the reported portfolio.
Nisa Investment Advisors, LLC reported a 13F portfolio worth $17.56B across 2,986 positions for Q3 2026. That is up 0.6% from the previous quarter.
Its largest purchases by value were Amazon Com Inc ($23.60M), Goldman Sachs Group Inc ($10.05M), Marvell Technology, Inc. ($7.81M). It opened 92 new positions.
Its largest sales by value were Apple Inc. ($22.14M), Walmart Inc. ($18.94M), Meta Platforms, Inc. ($12.25M). It exited 96 positions entirely.
From the Form 13F-HR reports Nisa Investment Advisors, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.