Nisa Investment Advisors, LLC
2,868 holdingsFiling period: 2026-06-30Current AUM: $33.15Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | iShares Core S&P 500 ETF | 18.25M | $13.70B | $14.15B | 42.68% | +2.14M | 2026-06-30 |
| 2 | NVDA | NVIDIA Corp | 6.00M | $1.20B | $1.31B | 3.94% | -203,109 | 2026-06-30 |
| 3 | AAPL | Apple Inc | 3.85M | $1.11B | $1.34B | 4.03% | -129,198 | 2026-06-30 |
| 4 | MSFT | Microsoft Corp | 1.99M | $740.8M | $1.06B | 3.18% | -55,335 | 2026-06-30 |
| 5 | GOOGL | Alphabet Inc | 1.59M | $568.0M | $509.5M | 1.54% | -67,333 | 2026-06-30 |
| 6 | AVGO | Broadcom Inc | 1.24M | $469.8M | $425.8M | 1.28% | -44,947 | 2026-06-30 |
| 7 | AMZN | Amazon.com Inc | 1.94M | $461.8M | $490.4M | 1.48% | +20.2K | 2026-06-30 |
| 8 | GOOG | Alphabet Inc | 1.29M | $457.5M | $410.2M | 1.24% | -57,369 | 2026-06-30 |
| 9 | META | Meta Platforms Inc | 558.2K | $314.4M | $346.2M | 1.04% | -18,943 | 2026-06-30 |
| 10 | JPM | JPMorgan Chase & Co | 869.0K | $284.5M | $291.8M | 0.88% | -21,141 | 2026-06-30 |
| 11 | MU | Micron Technology Inc | 239.0K | $275.9M | $222.0M | 0.67% | -24,632 | 2026-06-30 |
| 12 | LLY | Eli Lilly & Co | 209.0K | $250.7M | $267.9M | 0.81% | -1,936 | 2026-06-30 |
| 13 | AMD | Advanced Micro Devices Inc | 428.0K | $248.6M | $239.8M | 0.72% | -11,480 | 2026-06-30 |
| 14 | TSLA | Tesla Inc | 514.4K | $216.3M | $209.6M | 0.63% | -33,082 | 2026-06-30 |
| 15 | CAT | Caterpillar Inc | 162.8K | $173.4M | $116.1M | 0.35% | -4,788 | 2026-06-30 |
| 16 | LRCX | Lam Research Corp | 379.4K | $164.5M | $91.4M | 0.28% | -42,127 | 2026-06-30 |
| 17 | AMAT | Applied Materials Inc | 225.0K | $162.7M | $89.1M | 0.27% | -27,119 | 2026-06-30 |
| 18 | V | Visa Inc | 459.6K | $157.7M | $184.7M | 0.56% | -13,207 | 2026-06-30 |
| 19 | JNJ | Johnson & Johnson | 599.6K | $152.3M | $161.1M | 0.49% | -35,230 | 2026-06-30 |
| 20 | CSCO | Cisco Systems Inc | 1.27M | $148.8M | $141.1M | 0.43% | +8.4K | 2026-06-30 |
| 21 | INTC | Intel Corp | 1.05M | $147.1M | $98.8M | 0.30% | -5,931 | 2026-06-30 |
| 22 | XOM | Exxon Mobil Corp | 1.02M | $140.1M | $184.4M | 0.56% | -48,377 | 2026-06-30 |
| 23 | XOM | Exxon Mobil Corp | 1.02M | $140.1M | $184.4M | 0.56% | -48,377 | 2026-06-30 |
| 24 | MA | Mastercard Inc | 252.2K | $129.5M | $153.8M | 0.46% | -2,827 | 2026-06-30 |
| 25 | WMT | Walmart Inc | 1.13M | $128.3M | $135.2M | 0.41% | -57,323 | 2026-06-30 |
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