StockDriftsStockDriftsTop 50 Nisa Investment Advisors LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES CORE S&P 500 ETF | 42.76% | 18.25M | $13.70B | +13.28%(+2.14M) | $634.06(+22.85%) | 2026-06-30 | |
| NVDA | NVIDIA CORP | 3.74% | 6.00M | $1.20B | -3.28%(-203.11K) | $36.24(+523.79%) | 2026-06-30 | |
| AAPL | APPLE INC | 3.48% | 3.85M | $1.11B | -3.24%(-129.20K) | $77.30(+295.04%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 2.31% | 1.99M | $740.8M | -2.71%(-55.34K) | $96.92(+401.50%) | 2026-06-30 | |
| GOOGL | ALPHABET INC | 1.77% | 1.59M | $568.0M | -4.06%(-67.33K) | $85.87(+301.42%) | 2026-06-30 | |
| AVGO | BROADCOM INC | 1.47% | 1.24M | $469.8M | -3.49%(-44.95K) | $96.95(+306.15%) | 2026-06-30 | |
| AMZN | AMAZON.COM INC | 1.44% | 1.94M | $461.8M | +1.06%(+20.23K) | $73.79(+255.79%) | 2026-06-30 | |
| GOOG | ALPHABET INC | 1.43% | 1.29M | $457.5M | -4.24%(-57.37K) | $94.59(+262.24%) | 2026-06-30 | |
| META | META PLATFORMS INC | 0.98% | 558.2K | $314.4M | -3.28%(-18.94K) | $318.40(+82.25%) | 2026-06-30 | |
| JPM | JPMORGAN CHASE & CO | 0.89% | 869.0K | $284.5M | -2.37%(-21.14K) | $111.48(+227.16%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +25.77% | +98.97% | +15.31% | +103.86% |
| Top 20 Holdings Unweighted | +23.31% | +87.50% | +13.24% | +86.19% |
Nisa Investment Advisors LLC reports $32.05B in US-listed equity holdings across 3,093 positions in its most recent 13F filing. Its largest disclosed positions are IVV (42.8%), NVDA (3.7%) and AAPL (3.5%). The top 20 holdings account for 66.36% of reported assets. Its disclosed equity book has returned +98.97% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
Sign up free to track Nisa Investment Advisors LLC, compare funds side by side, and get alerts the moment positions change.
Holdings on this page are parsed from Nisa Investment Advisors LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 937615). View Nisa Investment Advisors LLC’s 13F filings on SEC