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NATIXIS ADVISORS, LLC
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $88,938,278
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORP · COM · 67066G104 · shares: $4,311,262
- APPLE INC · COM · 037833100 · shares: $3,404,641
- AMAZON · COM · 023135106 · shares: $2,342,241
- MICROSOFT CORP · COM · 594918104 · shares: $2,336,328
- ALPHABET · COM · 02079K305 · shares: $2,335,475
- VANGUARD BD · SHORT TRM BOND · 922908363 · shares: $1,634,886
- ALPHABET · COM · 02079K107 · shares: $1,572,920
- BROADCOM INC · COM · 11135F101 · shares: $1,546,842
- VANGUARD BD · FD FINANCIALS ETF · 922908629 · shares: $1,440,995
- TAIWAN SEMICONDUCTOR MFG LTD · SPONSORED ADS · 874039100 · shares: $1,187,584
Reported holdings
2,187 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| NVIDIA CORP | COM | 67066G104 | — | 21,141,885 shares | $4,230,280 |
| APPLE INC | COM | 037833100 | — | 11,659,044 shares | $3,373,661 |
| MICROSOFT CORP | COM | 594918104 | — | 6,233,056 shares | $2,325,055 |
| AMAZON | COM | 023135106 | — | 9,652,774 shares | $2,300,642 |
| ALPHABET | COM | 02079K305 | — | 6,369,695 shares | $2,276,338 |
| VANGUARD BD | SHORT TRM BOND | 922908363 | — | 2,380,406 shares | $1,634,886 |
| ALPHABET | COM | 02079K107 | — | 4,416,805 shares | $1,560,590 |
| BROADCOM INC | COM | 11135F101 | — | 4,094,884 shares | $1,546,842 |
| VANGUARD BD | FD FINANCIALS ETF | 922908629 | — | 17,885,016 shares | $1,440,995 |
| ISHARES | ESG ADV TTL USD | 464288273 | — | 14,107,864 shares | $1,160,653 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | — | 2,389,335 shares | $1,141,074 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 956,863 shares | $1,104,498 |
| META PLATFORMS INC | COM | 30303M102 | — | 1,945,420 shares | $1,095,836 |
| LILLY ELI and CO | COM | 532457108 | — | 842,637 shares | $1,010,684 |
| VISA INC | COM | 92826C839 | — | 2,690,923 shares | $923,229 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 1,554,391 shares | $902,961 |
| KLA CORP | COM | 482480100 | — | 2,896,810 shares | $873,996 |
| TESLA INC | COM | 88160R101 | — | 1,899,606 shares | $798,974 |
| JPMORGAN CHASE and CO | COM | 46625H100 | — | 2,223,269 shares | $727,742 |
| APPLIED MATLS INC | COM | 038222105 | — | 990,105 shares | $715,846 |
| ISHARES | S&P TTL STK | 464287804 | — | 3,957,643 shares | $586,958 |
| LINDE PLC SHS | COM | G54950103 | — | 1,127,266 shares | $584,983 |
| AMPHENOL CORP | COM | 032095101 | — | 3,276,904 shares | $577,783 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 4,035,334 shares | $551,711 |
| LAM RESEARCH CORP | COM | 512807306 | — | 1,166,699 shares | $505,565 |
| BERKSHIRE HATHAWAY INC DEL | COM | 084670702 | — | 996,077 shares | $498,427 |
| JOHNSON and JOHNSON | COM | 478160104 | — | 1,962,221 shares | $498,345 |
| INTEL CORP | COM | 458140100 | — | 3,381,885 shares | $472,212 |
| CISCO SYS INC | COM | 17275R102 | — | 3,964,193 shares | $465,634 |
| DIMENSIONAL ETF | COM | 25434V773 | — | 13,098,700 shares | $458,847 |
| ASML HOLDING N V N Y REGISTRY SHS | COM | N07059210 | — | 222,906 shares | $443,458 |
| CATERPILLAR INC | COM | 149123101 | — | 415,152 shares | $442,096 |
| MASTERCARD INCORPORATED | COM | 57636Q104 | — | 842,646 shares | $432,783 |
| SPDR SERIES TRUST STATE STREET SPD | PRTFLO S&P500 VL | 78464A854 | — | 4,840,464 shares | $425,380 |
| GE AEROSPACE | COM | 369604301 | — | 1,129,606 shares | $422,167 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 972,743 shares | $404,301 |
| BANK AMERICA CORP | COM | 060505104 | — | 6,965,803 shares | $396,911 |
| ABBVIE INC | COM | 00287Y109 | — | 1,561,703 shares | $392,987 |
| ANALOG DEVICES INC | COM | 032654105 | — | 980,805 shares | $389,546 |
| GE VERNOVA INC | COM | 36828A101 | — | 327,005 shares | $384,186 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 1,978,508 shares | $375,164 |
| NOVARTIS AG | SPON ADR | 66987V109 | — | 2,365,235 shares | $370,680 |
| WALMART INC | COM | 931142103 | — | 3,249,329 shares | $368,019 |
| VANGUARD BD | WHITEHALL FDS INTL HIGH ETF | 922908736 | — | 4,221,531 shares | $363,643 |
| MERCK and CO INC | COM | 58933Y105 | — | 2,826,197 shares | $363,166 |
| WELLS FARGO and CO | COM | 949746101 | — | 4,385,900 shares | $362,450 |
| EATON CORP PLC SHS | COM | G29183103 | — | 850,365 shares | $362,357 |
| BOEING CO | COM | 097023105 | — | 1,633,170 shares | $353,532 |
| COCA COLA CO | COM | 191216100 | — | 4,255,482 shares | $345,843 |
| ORACLE CORP | COM | 68389X105 | — | 2,296,672 shares | $336,577 |
| NETFLIX.COM INC | COM | 64110L106 | — | 4,487,835 shares | $320,431 |
| HOME DEPOT INC | COM | 437076102 | — | 901,476 shares | $317,932 |
| TEXAS INSTRS INC | COM | 882508104 | — | 1,050,677 shares | $313,175 |
| ISHARES | MSCI EAFE ETF | 464287465 | — | 3,012,272 shares | $312,914 |
| PROCTER and GAMBLE CO | COM | 742718109 | — | 2,126,749 shares | $311,866 |
| CHEVRON CORP | COM | 166764100 | — | 1,788,593 shares | $296,477 |
| CHUBB LIMITED | COM | H1467J104 | — | 866,560 shares | $295,271 |
| COSTCO WHSL | COM | 22160K105 | — | 311,416 shares | $291,320 |
| ISHARES | CORE MSCI TOTAL | 46432F842 | — | 3,010,806 shares | $290,783 |
| ISHARES | RUS 1000 VAL ETF | 464287598 | — | 1,187,387 shares | $287,858 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 1,572,589 shares | $284,497 |
| RTX CORPORATION | COM | 75513E101 | — | 1,481,439 shares | $281,073 |
| DEERE & CO | COM | 244199105 | — | 438,127 shares | $277,917 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | — | 4,475,744 shares | $276,421 |
| VANGUARD INTL | INDEX FDS ALLWRLD EX US | 922042718 | — | 1,784,720 shares | $275,364 |
| ISHARES | RUSSELL 2000 ETF | 464287499 | — | 2,475,295 shares | $273,074 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 267,047 shares | $270,084 |
| MORGAN STANLEY | COM | 617446448 | — | 1,287,190 shares | $269,074 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 788,937 shares | $269,043 |
| ROSS STORES INC | COM | 778296103 | — | 1,256,713 shares | $267,491 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 529,571 shares | $265,506 |
| CITIGROUP INC | COM | 172967424 | — | 1,852,178 shares | $259,230 |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | COM | G7997R103 | — | 266,259 shares | $256,940 |
| ARCH CAP GROUP LTD ORD | COM | G0450A105 | — | 2,451,945 shares | $237,985 |
| ISHARES | EAFE GRWTH ETF | 464287671 | — | 1,249,539 shares | $235,025 |
| VANGUARD SCOTTSDALE FDS | FDS VNG RUS2000IDX | 92206C664 | — | 1,922,657 shares | $233,449 |
| MCDONALDS CORP | COM | 580135101 | — | 863,208 shares | $233,333 |
| UBS GROUP AG SHS | COM | H42097107 | — | 4,605,772 shares | $228,262 |
| THE WALT DISNEY CO | COM | 254687106 | — | 2,366,608 shares | $227,786 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 | — | 12,716,809 shares | $224,197 |
| ARISTA NETWORKS INC | COM | 040413205 | — | 1,318,316 shares | $223,955 |
| TJX COS INC | COM | 872540109 | — | 1,444,728 shares | $218,876 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 433,339 shares | $215,252 |
| TOTALENERGIES SE ACT | COM | F92124100 | — | 2,739,262 shares | $213,005 |
| PROGRESSIVE CORP | COM | 743315103 | — | 969,543 shares | $211,796 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 330,929 shares | $211,371 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 1,959,757 shares | $203,736 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 599,813 shares | $202,886 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | — | 2,444,770 shares | $202,598 |
| MONSTER BEVERAGE CORPORATION | COM | 61174X109 | — | 2,103,723 shares | $202,210 |
| WELLTOWER INC | COM | 95040Q104 | — | 869,887 shares | $197,438 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 700,149 shares | $196,889 |
| BARCLAYS PLC | COM | 06738E204 | — | 7,184,522 shares | $192,976 |
| CVS HEALTH CORP | COM | 126650100 | — | 1,848,282 shares | $191,204 |
| UNION PAC CORP | COM | 907818108 | — | 690,886 shares | $187,921 |
| ISHARES | RUS 1000 GRW ETF | 464287614 | — | 1,502,127 shares | $186,519 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 2,021,157 shares | $186,492 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 678,671 shares | $182,467 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 2,063,971 shares | $181,154 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | — | 1,875,809 shares | $178,070 |