Nisa Investment Advisors, LLC holds a focused book of 3038 stocks worth $27.0B as of Q1 2026 (disclosed Apr 30, 2026, a ~45-day 13F lag). This quarter they opened Invesco QQQ Trust Series 1 and trimmed Ishares Core S&P 500 ETF. Their largest long position is Ishares Core S&P 500 ETF at 39% of the equity book.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/937615/holdings"
Use Arkolith to show NISA INVESTMENT ADVISORS, LLC's latest holdings, largest changes, and filing provenance.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
59% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Ishares Core S&P 500 ETF COM | $10.5B | 16.11M | 38.9% | ▼−4.1% Reduced · −695K sh | |
| 2 | Nvidia Corp COM | $1.1B | 6.20M | 4.0% | ▼−5.7% Reduced · −375K sh | |
| 3 | Apple Inc COM | $1.0B | 3.98M | 3.7% | ▼−6.5% Reduced · −279K sh | |
| 4 | Microsoft Corp COM | $755.7M | 2.04M | 2.8% | ▼−4.4% Reduced · −94K sh | |
| 5 | Alphabet Inc COM | $476.4M | 1.66M | 1.8% | ▼−13% Reduced · −247K sh | |
| 6 | Amazon.com Inc COM | $399.3M | 1.92M | 1.5% | ▼−8.9% Reduced · −186K sh | |
| 7 | Broadcom Inc COM | $398.8M | 1.29M | 1.5% | ▼−17% Reduced · −268K sh | |
| 8 | Alphabet Inc COM | $387.9M | 1.35M | 1.4% | ▼−8.5% Reduced · −125K sh | |
| 9 | Meta Platforms Inc COM | $330.2M | 577.2K | 1.2% | ▼−17% Reduced · −121K sh | |
| 10 | JPMorgan Chase & Co COM | $261.8M | 890.2K | 1.0% | ▼−22% Reduced · −253K sh | |
| 11 | Tesla Inc COM | $203.5M | 547.5K | 0.8% | ▼−6.4% Reduced · −38K sh | |
| 12 | Eli Lilly & Co COM | $194.0M | 211.0K | 0.7% | ▼−6.6% Reduced · −15K sh | |
| 13 | Exxon Mobil Corp COM | $182.1M | 1.07M | 0.7% | ▼−6.0% Reduced · −68K sh | |
| 14 | Johnson & Johnson COM | $155.2M | 634.8K | 0.6% | ▼−4.7% Reduced · −31K sh | |
| 15 | Walmart Inc COM | $148.2M | 1.19M | 0.5% | ▼−5.8% Reduced · −73K sh | |
| 16 | Visa Inc COM | $142.9M | 472.8K | 0.5% | ▼−2.4% Reduced · −12K sh | |
| 17 | Mastercard Inc COM | $127.4M | 255.0K | 0.5% | ▼−7.5% Reduced · −21K sh | |
| 18 | Netflix Inc COM | $126.1M | 1.31M | 0.5% | ▼−6.3% Reduced · −88K sh | |
| 19 | Caterpillar Inc COM | $118.7M | 167.6K | 0.4% | ▼−6.5% Reduced · −12K sh | |
| 20 | Costco Wholesale Corp COM | $112.7M | 113.1K | 0.4% | ▼−3.0% Reduced · −3K sh | |
| 21 | Chevron Corp COM | $109.9M | 531.1K | 0.4% | ▼−2.2% Reduced · −12K sh | |
| 22 | Berkshire Hathaway Inc COM | $108.4M | 226.1K | 0.4% | ▼−15% Reduced · −40K sh | |
| 23 | Abbvie Inc COM | $104.3M | 479.7K | 0.4% | ▼−30% Reduced · −203K sh | |
| 24 | Bank Of America Corp COM | $102.0M | 2.09M | 0.4% | ▼−28% Reduced · −814K sh | |
| 25 | Cisco Systems Inc COM | $97.6M | 1.26M | 0.4% | ▼−3.1% Reduced · −40K sh | |
| 26 | Home Depot Inc COM | $95.9M | 291.7K | 0.4% | ▼−3.3% Reduced · −10K sh | |
| 27 | Lam Research Corp COM | $90.2M | 421.5K | 0.3% | ▼−23% Reduced · −128K sh | |
| 28 | Advanced Micro Devices Inc COM | $89.4M | 439.5K | 0.3% | ▼−1.9% Reduced · −8K sh | |
| 29 | Ishares Core S&P Mid-Cap ETF COM | $89.2M | 1.32M | 0.3% | ▲+0.2% Added · +3K sh | |
| 30 | Micron Technology Inc COM | $89.1M | 263.7K | 0.3% | ▼−49% Reduced · −256K sh | |
| 31 | Applied Materials Inc COM | $86.2M | 252.1K | 0.3% | ▼−3.3% Reduced · −9K sh | |
| 32 | Oracle Corp COM | $84.2M | 572.3K | 0.3% | ▼−1.0% Reduced · −6K sh | |
| 33 | Merck & Co Inc COM | $84.0M | 693.5K | 0.3% | ▼−2.5% Reduced · −18K sh | |
| 34 | Procter & Gamble Co COM | $83.6M | 579.0K | 0.3% | ▼−5.9% Reduced · −36K sh | |
| 35 | Invesco QQQ Trust Series 1 COM | $80.0M | 138.5K | 0.3% | ▲New New position | |
| 36 | Morgan Stanley COM | $75.8M | 460.4K | 0.3% | ▼−13% Reduced · −70K sh | |
| 37 | Goldman Sachs Group Inc COM | $74.5M | 88.1K | 0.3% | ▼−3.5% Reduced · −3K sh | |
| 38 | Coca-Cola Co COM | $74.4M | 971.1K | 0.3% | ▼−5.1% Reduced · −52K sh | |
| 39 | Ishares Core Msci Emerging Markets ETF COM | $72.5M | 1.04M | 0.3% | —Held | |
| 40 | Ishares Short-Term National Muni Bond ETF COM | $72.4M | 679.5K | 0.3% | ▲+0.7% Added · +5K sh | |
| 41 | Philip Morris International Inc COM | $70.6M | 423.4K | 0.3% | ▼−1.4% Reduced · −6K sh | |
| 42 | RTX Corp COM | $69.7M | 361.3K | 0.3% | ▼−6.0% Reduced · −23K sh | |
| 43 | TJX Cos Inc COM | $68.8M | 430.7K | 0.3% | ▲+0.4% Added · +2K sh | |
| 44 | American Express Co COM | $68.7M | 227.1K | 0.3% | ▼−9.2% Reduced · −23K sh | |
| 45 | Unitedhealth Group Inc COM | $67.6M | 249.9K | 0.3% | ▲+1.6% Added · +4K sh | |
| 46 | Texas Instruments Inc COM | $67.5M | 347.7K | 0.2% | ▼−0.2% Reduced · −751 sh | |
| 47 | McDonald's Corp COM | $65.4M | 210.5K | 0.2% | ▼−7.4% Reduced · −17K sh | |
| 48 | Palantir Technologies Inc COM | $63.0M | 430.9K | 0.2% | ▼−2.8% Reduced · −13K sh | |
| 49 | Amphenol Corp COM | $62.5M | 493.5K | 0.2% | ▲+9.1% Added · +41K sh | |
| 50 | Analog Devices Inc COM | $62.2M | 195.7K | 0.2% | ▲+6.4% Added · +12K sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | Apr 30, 2026 | 3,160 | $27.0B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 15, 2026 | 3,089 | $30.3B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 23, 2025 | 3,101 | $25.9B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 31, 2025 | 3,159 | $22.2B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 30, 2025 | 3,106 | $20.0B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 17, 2025 | 3,132 | $25.8B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 24, 2024 | 3,084 | $16.9B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Jul 19, 2024 | 3,063 | $15.9B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 2, 2024 | 2,916 | $15.4B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Jan 25, 2024 | 2,637 | $14.1B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 2, 2023 | 2,772 | $13.1B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 11, 2023 | 2,802 | $13.6B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 2, 2023 | 2,702 | $12.8B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 2, 2023 | 2,720 | $12.7B | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Nov 7, 2022 | 2,593 | $11.8B | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Aug 3, 2022 | 2,366 | $11.4B | 13F-HR |
| Q1 2022 | Mar 31, 2022 | Apr 29, 2022 | 2,356 | $14.2B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 3, 2022 | 2,138 | $13.3B | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Oct 18, 2021 | 2,311 | $16.5B | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Aug 6, 2021 | 2,321 | $16.0B | 13F-HR |
| Q1 2021 | Mar 31, 2021 | Apr 26, 2021 | 2,304 | $15.8B | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Jan 25, 2021 | 2,306 | $15.5B | 13F-HR |
| Q3 2020 | Sep 30, 2020 | Oct 20, 2020 | 2,252 | $12.4B | 13F-HR |
| Q2 2020 | Jun 30, 2020 | Jul 27, 2020 | 2,063 | $10.9B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.