account_balance
Investment manager · 13F filer · SEC CIK 937615
Nisa Investment Advisors, LLC
Reported value$34.7Bas of Sep 30, 2026
Positions3,065 105 new, 133 sold out
Top 10 weight65.2%IVV alone is 47%
FiledOct 2020 days after quarter end
Portfolio · as of Sep 30, 2026
Where the money is
New or addedTrimmedHeld
IVViShares Core S&P 500 ETF
47.2%Added +17%
NVDANVIDIA Corp
3.9%
AAPLApple Inc.
3.6%
MSFTMicrosoft Corp
2.9%
GOOGLAlphabet Inc.
1.6%
AMZNAmazon.com Inc
1.5%
AVGOBroadcom Inc.
1.3%
GOOGAlphabet Inc.
1.2%
METAMeta Platforms, Inc.
1.1%
JPM0.8%AMDMUBoxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
IVV iShares Core S&P 500 ETF 47.2% Added +17%
NVDA NVIDIA Corp 3.9% HeldAAPL Apple Inc. 3.6% HeldMSFT Microsoft Corp 2.9% HeldGOOGL Alphabet Inc. 1.6% HeldAMZN Amazon.com Inc 1.5% Added +5%AVGO Broadcom Inc. 1.3% HeldGOOG Alphabet Inc. 1.2% Trimmed −2%META Meta Platforms, Inc. 1.1% Trimmed −3%JPM JPMorgan Chase & Co 0.8% HeldAMD Advanced Micro Devices Inc 0.8% HeldMU Micron Technology Inc 0.7% HeldWhat changed
Biggest moves since Jun 30, 2026
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