Nisa Investment Advisors
Nisa Investment Advisors reported 3,065 stocks worth $34.7B in its 13F filing for Q3 2026, filed Oct 20, 2026. Its largest holdings are IVV (47.2%), NVDA (3.9%) and AAPL (3.6%). Compared with Q2 2026, the fund opened new positions in XOM, added to IVV, AMZN and QQQ, trimmed NVDA, AAPL and MSFT and sold out of XOM, OKE and CPA.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  IVV Ishares TR | $16.4B | 47.2% | 21.4M | +3.1M (+17%) | 8 of 8 | |
| 2 |  NVDA Nvidia Corporation | $1.4B | 3.9% | 6M | −37K (−1%) | 8 of 8 | |
| 3 |  AAPL Apple Inc | $1.3B | 3.6% | 3.8M | −66K (−2%) | 8 of 8 | |
| 4 |  MSFT Microsoft Corp | $1B | 2.9% | 2M | −22K (−1%) | 8 of 8 | |
| 5 |  GOOGL Alphabet Inc | $544M | 1.6% | 1.6M | −9,419 (−1%) | 8 of 8 | |
| 6 |  AMZN Amazon Com Inc | $506M | 1.5% | 2M | +95K (+5%) | 8 of 8 | |
| 7 |  AVGO Broadcom Inc | $436M | 1.3% | 1.2M | −2,235 (−0%) | 8 of 8 | |
| 8 |  GOOG Alphabet Inc | $431M | 1.2% | 1.3M | −29K (−2%) | 8 of 8 | |
| 9 |  META Meta Platforms Inc | $393M | 1.1% | 541K | −17K (−3%) | 8 of 8 | |
| 10 |  JPM Jpmorgan Chase & Co. | $285M | 0.8% | 860K | −8,949 (−1%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 XOM Exxon Mobil Corp | $140M | 1M |
ELECTRONIC ARTS INC | $19.6M | 96K |
 OKE Oneok Inc New | $17.9M | 206K |
AVALONBAY CMNTYS INC | $5.7M | 30K |
JANUS HENDERSON GROUP PLC | $4.3M | 83K |
🔒 Free account: see all 30.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 20, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Nisa Investment Advisors 13F FAQ
What does Nisa Investment Advisors own?
Nisa Investment Advisors reported 3,065 stocks worth $34.7B in its 13F filing for Q3 2026, filed Oct 20, 2026. Its largest holdings are IVV (47.2%), NVDA (3.9%) and AAPL (3.6%). The table above lists every position in the filing (the top 10 without an account).
What did Nisa Investment Advisors buy and sell in Q3 2026?
Compared with Q2 2026: 118 new positions, 1,350 added to, 1,070 trimmed and 146 sold out. New positions include XOM. It sold all of XOM, OKE and CPA.
When will Nisa Investment Advisors file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Nisa Investment Advisors's portfolio worth?
The Q3 2026 filing reports $34.7B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.