Institutional Fund
Nisa Investment Advisors, LLC
St. Louis, MOCIK 9376155 filings on record
Portfolio Value
$27.04B
Q1 2026
Holdings
3,038
Reported positions
New Buys
190
Opened this quarter
QoQ Change
-10.7%
from $30.29B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Ishares Tr38.9%
- Nvidia Corporation4.0%
- Apple Inc3.7%
- Microsoft Corp2.8%
- Alphabet Inc1.8%
- Amazon Com Inc1.5%
- Other47.3%
Portfolio Holdings
3,038 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 16.11M | $10.53B | 38.9% | −694.6K | Reduced |
| 2 | Nvidia Corporation | 6.20M | $1.08B | 4.0% | −375.4K | Reduced |
| 3 | Apple Inc | 3.98M | $1.01B | 3.7% | −279.4K | Reduced |
| 4 | Microsoft Corp | 2.04M | $755.65M | 2.8% | −93.6K | Reduced |
| 5 | Alphabet Inc | 1.66M | $476.40M | 1.8% | −247.4K | Reduced |
| 6 | Amazon Com Inc | 1.92M | $399.34M | 1.5% | −186.4K | Reduced |
| 7 | Broadcom Inc | 1.29M | $398.85M | 1.5% | −268.1K | Reduced |
| 8 | Alphabet Inc | 1.35M | $387.89M | 1.4% | −125.4K | Reduced |
| 9 | Meta Platforms Inc | 577.2K | $330.21M | 1.2% | −121.4K | Reduced |
| 10 | Jpmorgan Chase & Co. | 890.2K | $261.85M | 1.0% | −253.1K | Reduced |
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