Nisa Investment Advisors, LLC

13F filer · CIK 0000937615

Reported Aug 10, 2026

Net seller this quarter

13F portfolio value$32BU.S. long equity reported on 13F

Positions3,052165 new · 111 closed

Net flow last quarter-$693MBuys minus sells

Top 10 positions weight18.4%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 10, 20263,052 positions
NVDANvidia Corp	$1.2B	3.74%	0.02%	-3.3%	Q2 2013
AAPLApple Inc.	$1.11B	3.48%	0.03%	-3.2%	Q2 2013
MSFTMicrosoft Corp	$741M	2.31%	0.03%	-2.7%	Q2 2013
GOOGLAlphabet Inc.	$568M	1.77%	0.01%	-4.1%	Q4 2015
AVGOBroadcom Inc.	$470M	1.47%	0.03%	-3.5%	Q1 2016
AMZNAmazon Com Inc	$462M	1.44%	0.02%	+1.1%	Q2 2013
GOOGAlphabet Inc.	$458M	1.43%	Not reported	-4.2%	Q4 2015
METAMeta Platforms, Inc.	$314M	0.98%	Not reported	-3.3%	Q2 2013
JPMJPMorgan Chase & Co	$284M	0.89%	0.03%	-2.4%	Q2 2013
MUMicron Technology Inc	$276M	0.86%	0.02%	-9.3%	Q2 2013
LLYELI LILLY & Co	$251M	0.78%	0.02%	-0.9%	Q2 2013
AMDAdvanced Micro Devices Inc	$249M	0.78%	0.03%	-2.6%	Q2 2013
TSLATesla, Inc.	$216M	0.68%	0.01%	-6.0%	Q2 2013
CATCaterpillar Inc	$173M	0.54%	0.04%	-2.9%	Q2 2013
LRCXLam Research Corp	$164M	0.51%	0.03%	-10.0%	Q2 2013
AMATApplied Materials Inc	$163M	0.51%	0.03%	-10.8%	Q2 2013
VVisa Inc.	$158M	0.49%	0.02%	-2.8%	Q2 2013
JNJJohnson & Johnson	$152M	0.48%	0.02%	-5.6%	Q2 2013
CSCOCisco Systems, Inc.	$149M	0.46%	0.03%	+0.7%	Q2 2013
INTCIntel Corp	$147M	0.46%	0.02%	-0.6%	Q2 2013
XOMExxonMobil Holdings Corp	$140M	0.44%	0.02%	-4.5%	Q2 2013
MAMastercard Inc	$130M	0.40%	0.02%	-1.1%	Q2 2013
WMTWalmart Inc.	$128M	0.40%	0.01%	-4.8%	Q2 2013
ABBVAbbVie Inc.	$122M	0.38%	0.03%	+1.2%	Q2 2013
BACBank of America Corp	$115M	0.36%	0.03%	-3.4%	Q2 2013
COSTCostco Wholesale Corp	$106M	0.33%	0.03%	+0.6%	Q2 2013
UNHUnitedhealth Group Inc	$105M	0.33%	0.03%	+0.8%	Q2 2013
BRK.BBerkshire Hathaway Inc	$104M	0.33%	Not reported	-7.8%	Q2 2013
MSMorgan Stanley	$104M	0.33%	0.03%	+8.3%	Q2 2013
HDHome Depot, Inc.	$103M	0.32%	0.03%	-0.2%	Q2 2013
QQQInvesco QQQ Trust, Series 1	$102M	0.32%	Not reported	+0.1%	Q1 2026
TXNTexas Instruments Inc	$101M	0.32%	0.04%	-2.6%	Q2 2013
KLACKla Corp	$100M	0.31%	0.03%	-6.0%	Q2 2013
NFLXNetflix Inc	$94.3M	0.29%	0.03%	+0.7%	Q2 2013
CVXChevron Corp	$85.1M	0.27%	0.03%	-3.3%	Q2 2013
GSGoldman Sachs Group Inc	$84.2M	0.26%	0.03%	-5.5%	Q2 2013
MRKMerck & Co., Inc.	$84M	0.26%	0.03%	-6.4%	Q2 2013
ORCLOracle Corp	$82.6M	0.26%	0.02%	-1.5%	Q2 2013
PGPROCTER & GAMBLE Co	$81.4M	0.25%	0.02%	-4.2%	Q2 2013
GEGeneral Electric Co	$79.4M	0.25%	0.02%	-1.4%	Q3 2021
APHAmphenol Corp	$78.5M	0.24%	0.04%	-10.0%	Q2 2013
PMPhilip Morris International Inc.	$76.1M	0.24%	0.03%	-1.4%	Q2 2013
ADIAnalog Devices Inc	$76M	0.24%	0.04%	-2.2%	Q2 2013
KOCoca Cola Co	$75.6M	0.24%	0.02%	-4.9%	Q2 2013
AXPAmerican Express Co	$74.4M	0.23%	0.03%	-3.2%	Q2 2013
SNDKSandisk Corp	$73.7M	0.23%	0.02%	-10.3%	Q2 2013
RTXRTX Corp	$67.1M	0.21%	0.03%	-2.2%	Q1 2020
DEDeere & Co	$64.6M	0.20%	0.04%	-1.2%	Q2 2013
TJXTJX Companies Inc	$63.8M	0.20%	0.04%	-2.2%	Q2 2013
WDCWestern Digital Corp	$59.9M	0.19%	0.03%	-7.6%	Q2 2013

Q1 2026Reported Apr 30, 20262,996 positions
NVDANvidia Corp	$1.08B	4.00%	0.03%	-5.7%	Q2 2013
AAPLApple Inc.	$1.01B	3.74%	0.03%	-6.6%	Q2 2013
MSFTMicrosoft Corp	$756M	2.79%	0.03%	-4.4%	Q2 2013
GOOGLAlphabet Inc.	$476M	1.76%	0.01%	-13.0%	Q4 2015
AMZNAmazon Com Inc	$399M	1.48%	0.02%	-8.9%	Q2 2013
AVGOBroadcom Inc.	$399M	1.47%	0.03%	-17.2%	Q1 2016
GOOGAlphabet Inc.	$388M	1.43%	Not reported	-8.5%	Q4 2015
METAMeta Platforms, Inc.	$330M	1.22%	Not reported	-17.4%	Q2 2013
JPMJPMorgan Chase & Co	$262M	0.97%	0.03%	-22.1%	Q2 2013
TSLATesla, Inc.	$204M	0.75%	0.01%	-6.4%	Q2 2013
LLYELI LILLY & Co	$194M	0.72%	0.02%	-6.6%	Q2 2013
XOMExxonMobil Holdings Corp	$182M	0.67%	0.03%	-6.0%	Q2 2013
JNJJohnson & Johnson	$155M	0.57%	0.03%	-4.7%	Q2 2013
WMTWalmart Inc.	$148M	0.55%	0.01%	-5.8%	Q2 2013
VVisa Inc.	$143M	0.53%	0.03%	-2.4%	Q2 2013
MAMastercard Inc	$127M	0.47%	0.02%	-7.5%	Q2 2013
NFLXNetflix Inc	$126M	0.47%	0.03%	-6.3%	Q2 2013
CATCaterpillar Inc	$119M	0.44%	0.04%	-6.5%	Q2 2013
COSTCostco Wholesale Corp	$113M	0.42%	0.03%	-3.0%	Q2 2013
CVXChevron Corp	$110M	0.41%	0.03%	-2.3%	Q2 2013
BRK.BBerkshire Hathaway Inc	$108M	0.40%	Not reported	-14.9%	Q2 2013
ABBVAbbVie Inc.	$104M	0.39%	0.03%	-29.7%	Q2 2013
BACBank of America Corp	$102M	0.38%	0.03%	-28.0%	Q2 2013
CSCOCisco Systems, Inc.	$97.6M	0.36%	0.03%	-3.1%	Q2 2013
HDHome Depot, Inc.	$95.9M	0.35%	0.03%	-3.3%	Q2 2013
LRCXLam Research Corp	$90.2M	0.33%	0.03%	-23.3%	Q2 2013
AMDAdvanced Micro Devices Inc	$89.4M	0.33%	0.03%	-1.9%	Q2 2013
MUMicron Technology Inc	$89.1M	0.33%	0.02%	-49.2%	Q2 2013
AMATApplied Materials Inc	$86.2M	0.32%	0.03%	-3.3%	Q2 2013
ORCLOracle Corp	$84.2M	0.31%	0.02%	-1.0%	Q2 2013
MRKMerck & Co., Inc.	$84M	0.31%	0.03%	-2.5%	Q2 2013
PGPROCTER & GAMBLE Co	$83.6M	0.31%	0.02%	-5.9%	Q2 2013
QQQInvesco QQQ Trust, Series 1	$80M	0.30%	Not reported	New	Q1 2026
MSMorgan Stanley	$75.8M	0.28%	0.03%	-13.3%	Q2 2013
GSGoldman Sachs Group Inc	$74.5M	0.28%	0.03%	-3.5%	Q2 2013
KOCoca Cola Co	$74.4M	0.28%	0.02%	-5.1%	Q2 2013
PMPhilip Morris International Inc.	$70.6M	0.26%	0.03%	-1.4%	Q2 2013
RTXRTX Corp	$69.7M	0.26%	0.03%	-6.0%	Q1 2020
TJXTJX Companies Inc	$68.8M	0.25%	0.04%	+0.4%	Q2 2013
AXPAmerican Express Co	$68.7M	0.25%	0.03%	-9.2%	Q2 2013
UNHUnitedhealth Group Inc	$67.6M	0.25%	0.03%	+1.6%	Q2 2013
TXNTexas Instruments Inc	$67.5M	0.25%	0.04%	-0.2%	Q2 2013
MCDMcdonalds Corp	$65.4M	0.24%	0.03%	-7.4%	Q2 2013
PLTRPalantir Technologies Inc.	$63M	0.23%	0.02%	-2.8%	Q2 2021
APHAmphenol Corp	$62.5M	0.23%	0.04%	+9.1%	Q2 2013
ADIAnalog Devices Inc	$62.2M	0.23%	0.04%	+6.4%	Q2 2013
GEGeneral Electric Co	$61.2M	0.23%	0.02%	-9.0%	Q3 2021
WFCWells Fargo & Company	$60.2M	0.22%	0.02%	-13.6%	Q2 2013
TMOThermo Fisher Scientific Inc.	$59.5M	0.22%	0.03%	-6.9%	Q2 2013
AMGNAmgen Inc	$58.5M	0.22%	0.03%	-1.5%	Q2 2013

Q4 2025Reported Jan 15, 20262,915 positions
NVDANvidia Corp	$1.23B	4.05%	0.03%	+3.8%	Q2 2013
AAPLApple Inc.	$1.16B	3.82%	0.03%	+4.4%	Q2 2013
MSFTMicrosoft Corp	$1.03B	3.41%	0.03%	-2.7%	Q2 2013
GOOGLAlphabet Inc.	$596M	1.97%	0.02%	+12.8%	Q4 2015
AVGOBroadcom Inc.	$539M	1.78%	0.03%	+7.6%	Q1 2016
AMZNAmazon Com Inc	$486M	1.60%	0.02%	+6.9%	Q2 2013
GOOGAlphabet Inc.	$464M	1.53%	Not reported	-6.0%	Q4 2015
METAMeta Platforms, Inc.	$461M	1.52%	Not reported	+3.4%	Q2 2013
JPMJPMorgan Chase & Co	$368M	1.22%	0.04%	+19.4%	Q2 2013
TSLATesla, Inc.	$263M	0.87%	0.02%	+7.6%	Q2 2013
LLYELI LILLY & Co	$243M	0.80%	0.02%	+6.8%	Q2 2013
VVisa Inc.	$170M	0.56%	0.03%	-0.5%	Q2 2013
BACBank of America Corp	$160M	0.53%	0.04%	+2.5%	Q2 2013
MAMastercard Inc	$157M	0.52%	0.02%	+0.3%	Q2 2013
ABBVAbbVie Inc.	$156M	0.51%	0.04%	+42.8%	Q2 2013
MUMicron Technology Inc	$148M	0.49%	0.05%	+110.1%	Q2 2013
WMTWalmart Inc.	$141M	0.47%	0.02%	+4.1%	Q2 2013
JNJJohnson & Johnson	$138M	0.45%	0.03%	-30.2%	Q2 2013
XOMExxonMobil Holdings Corp	$137M	0.45%	0.03%	+3.2%	Q2 2013
BRK.BBerkshire Hathaway Inc	$134M	0.44%	Not reported	-2.3%	Q2 2013
NFLXNetflix Inc	$131M	0.43%	0.03%	+2.2%	Q2 2013
PEPPepsico Inc	$120M	0.39%	0.06%	-3.2%	Q2 2013
ORCLOracle Corp	$113M	0.37%	0.02%	-0.2%	Q2 2013
HDHome Depot, Inc.	$104M	0.34%	0.03%	+1.4%	Q2 2013
CATCaterpillar Inc	$103M	0.34%	0.04%	+6.2%	Q2 2013
COSTCostco Wholesale Corp	$100M	0.33%	0.03%	-31.2%	Q2 2013
CSCOCisco Systems, Inc.	$100M	0.33%	0.03%	+0.1%	Q2 2013
SPGIS&P Global Inc.	$97.5M	0.32%	0.06%	+1.6%	Q2 2016
AMDAdvanced Micro Devices Inc	$95.9M	0.32%	0.03%	+2.1%	Q2 2013
LRCXLam Research Corp	$94.3M	0.31%	0.04%	+6.3%	Q2 2013
MSMorgan Stanley	$94.2M	0.31%	0.03%	-30.5%	Q2 2013
AXPAmerican Express Co	$92.5M	0.31%	0.04%	+4.6%	Q2 2013
PGPROCTER & GAMBLE Co	$88.2M	0.29%	0.03%	-4.6%	Q2 2013
GEVGE Vernova Inc.	$86.9M	0.29%	0.05%	+76.5%	Q2 2024
CMCSAComcast Corp	$85.5M	0.28%	0.07%	+129.4%	Q2 2013
CVXChevron Corp	$82.8M	0.27%	0.03%	-0.7%	Q2 2013
WFCWells Fargo & Company	$81.5M	0.27%	0.03%	+5.6%	Q2 2013
UNHUnitedhealth Group Inc	$81.2M	0.27%	0.03%	-0.2%	Q2 2013
GSGoldman Sachs Group Inc	$80.2M	0.26%	0.03%	+3.4%	Q2 2013
PLTRPalantir Technologies Inc.	$78.8M	0.26%	0.02%	+1.7%	Q2 2021
INTUIntuit Inc.	$77.1M	0.25%	0.04%	+1.6%	Q2 2013
MRKMerck & Co., Inc.	$75.4M	0.25%	0.03%	+4.0%	Q2 2013
TMOThermo Fisher Scientific Inc.	$75.3M	0.25%	0.03%	+2.9%	Q2 2013
GEGeneral Electric Co	$73M	0.24%	0.02%	+5.3%	Q3 2021
KOCoca Cola Co	$71.5M	0.24%	0.02%	+4.8%	Q2 2013
RTXRTX Corp	$70.5M	0.23%	0.03%	+2.0%	Q1 2020
PMPhilip Morris International Inc.	$69.5M	0.23%	0.03%	-3.9%	Q2 2013
MCDMcdonalds Corp	$69.5M	0.23%	0.03%	-0.2%	Q2 2013
COFCapital One Financial Corp	$67.6M	0.22%	0.04%	-0.5%	Q2 2013
CCitigroup Inc	$67.1M	0.22%	0.03%	+3.5%	Q2 2013

Q3 2025Reported Oct 23, 20252,934 positions
NVDANvidia Corp	$1.18B	4.56%	0.03%	-9.6%	Q2 2013
MSFTMicrosoft Corp	$1.14B	4.38%	0.03%	+3.0%	Q2 2013
AAPLApple Inc.	$1.04B	4.01%	0.03%	-7.5%	Q2 2013
METAMeta Platforms, Inc.	$496M	1.91%	Not reported	+7.4%	Q2 2013
AVGOBroadcom Inc.	$478M	1.84%	0.03%	+3.0%	Q1 2016
AMZNAmazon Com Inc	$432M	1.67%	0.02%	-1.6%	Q2 2013
GOOGLAlphabet Inc.	$410M	1.58%	0.01%	-4.0%	Q4 2015
GOOGAlphabet Inc.	$383M	1.48%	Not reported	+7.1%	Q4 2015
JPMJPMorgan Chase & Co	$302M	1.17%	0.04%	+2.3%	Q2 2013
TSLATesla, Inc.	$242M	0.93%	0.02%	-6.4%	Q2 2013
JNJJohnson & Johnson	$177M	0.68%	0.04%	+32.9%	Q2 2013
VVisa Inc.	$166M	0.64%	0.03%	-4.3%	Q2 2013
NFLXNetflix Inc	$164M	0.63%	0.03%	-6.5%	Q2 2013
ORCLOracle Corp	$163M	0.63%	0.02%	+2.4%	Q2 2013
LLYELI LILLY & Co	$161M	0.62%	0.02%	-5.4%	Q2 2013
COSTCostco Wholesale Corp	$157M	0.61%	0.04%	+31.3%	Q2 2013
MAMastercard Inc	$156M	0.60%	0.02%	-2.5%	Q2 2013
BACBank of America Corp	$146M	0.56%	0.04%	-2.4%	Q2 2013
BRK.BBerkshire Hathaway Inc	$137M	0.53%	Not reported	-3.4%	Q2 2013
WMTWalmart Inc.	$125M	0.48%	0.02%	-0.5%	Q2 2013
XOMExxonMobil Holdings Corp	$125M	0.48%	0.03%	-2.2%	Q2 2013
MSMorgan Stanley	$121M	0.47%	0.05%	+54.7%	Q2 2013
HDHome Depot, Inc.	$121M	0.47%	0.03%	-0.3%	Q2 2013
PEPPepsico Inc	$120M	0.46%	0.06%	+10.7%	Q2 2013
HONHoneywell International Inc	$115M	0.44%	0.09%	-21.7%	Q2 2013
ABBVAbbVie Inc.	$111M	0.43%	0.03%	+0.9%	Q2 2013
PGPROCTER & GAMBLE Co	$99.1M	0.38%	0.03%	+5.2%	Q2 2013
SPGIS&P Global Inc.	$89.3M	0.34%	0.06%	-2.9%	Q2 2016
CSCOCisco Systems, Inc.	$88.8M	0.34%	0.03%	+1.1%	Q2 2013
UNHUnitedhealth Group Inc	$85.1M	0.33%	0.03%	-2.1%	Q2 2013
CVXChevron Corp	$85M	0.33%	0.03%	+17.2%	Q2 2013
CATCaterpillar Inc	$80.5M	0.31%	0.04%	+5.2%	Q2 2013
PLTRPalantir Technologies Inc.	$79.5M	0.31%	0.02%	-3.1%	Q2 2021
AXPAmerican Express Co	$79.4M	0.31%	0.03%	-6.0%	Q2 2013
INTUIntuit Inc.	$78.3M	0.30%	0.04%	+2.5%	Q2 2013
BKNGBooking Holdings Inc.	$74.9M	0.29%	0.04%	-3.8%	Q1 2018
PMPhilip Morris International Inc.	$72.5M	0.28%	0.03%	+5.9%	Q2 2013
LINLinde PLC	$71.4M	0.28%	0.03%	+18.9%	Q4 2018
AMDAdvanced Micro Devices Inc	$71M	0.27%	0.03%	-3.7%	Q2 2013
GSGoldman Sachs Group Inc	$70.3M	0.27%	0.03%	-5.8%	Q2 2013
WFCWells Fargo & Company	$69.5M	0.27%	0.03%	-10.3%	Q2 2013
LRCXLam Research Corp	$69.4M	0.27%	0.04%	-3.8%	Q2 2013
MCDMcdonalds Corp	$69.2M	0.27%	0.03%	+0.8%	Q2 2013
ABTAbbott Laboratories	$68.7M	0.27%	0.03%	+0.4%	Q2 2013
GEGeneral Electric Co	$67.7M	0.26%	0.02%	-5.2%	Q3 2021
KOCoca Cola Co	$65.5M	0.25%	0.02%	-4.7%	Q2 2013
DISWalt Disney Co	$65.1M	0.25%	0.03%	-2.1%	Q2 2013
TXNTexas Instruments Inc	$64.9M	0.25%	0.04%	-3.0%	Q2 2013
RTXRTX Corp	$63.1M	0.24%	0.03%	-2.4%	Q1 2020
TAt&T Inc.	$62.7M	0.24%	0.03%	+20.9%	Q2 2013

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