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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) |
|---|---|---|---|---|---|
| SOLVENTUM CORP | COM | 83444M101 | — | 62,135 shares | $4,793 |
| OKTA INC CL A | COM | 679295105 | — | 34,988 shares | $4,774 |
| RED ROCK RESORTS INC | COM | 75700L108 | — | 73,205 shares | $4,762 |
| FTAI AVIATION LTD | SHS | G3730V105 | — | 17,482 shares | $4,729 |
| CAPITAL GRP FIXED INCM ETF TR | COM | 14020Y300 | — | 172,912 shares | $4,725 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 | — | 60,109 shares | $4,713 |
| J P MORGAN EXCHANGE | EQUITY PREMIUM | 46641Q670 | — | 100,366 shares | $4,711 |
| UNITED CMNTY BKS BLAIRSVLE GA | COM | 90984P303 | — | 133,840 shares | $4,696 |
| VANGUARD WHITEHALL FDS | TOTAL STK MKT | 921946885 | — | 69,689 shares | $4,685 |
| DIMENSIONAL ETF | COM | 25434V609 | — | 66,577 shares | $4,653 |
| LITTELFUSE INC | COM | 537008104 | — | 10,214 shares | $4,650 |
| SEMTECH CORP | COM | 816850101 | — | 28,590 shares | $4,627 |
| SELECT SECTOR | SPDR TR ENERGY | 81369Y407 | — | 39,413 shares | $4,622 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 14,506 shares | $4,606 |
| STIFEL FINL CORP | COM | 860630102 | — | 66,009 shares | $4,605 |
| SERVICE CORP INTL | COM | 817565104 | — | 60,575 shares | $4,601 |
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | — | 403,925 shares | $4,576 |
| VOYA FINANCIAL INC | COM | 929089100 | — | 50,540 shares | $4,575 |
| STONEX GROUP INC | COM | 861896108 | — | 57,856 shares | $4,571 |
| VERISIGN INC | COM | 92343E102 | — | 18,163 shares | $4,569 |
| VULCAN MATLS CO | COM | 929160109 | — | 15,456 shares | $4,559 |
| TARGA RES CORP | COM | 87612G101 | — | 16,990 shares | $4,555 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | — | 14,360 shares | $4,550 |
| EVEREST GROUP LTD | COM | G3223R108 | — | 12,727 shares | $4,546 |
| CYTOKINETICS INC | COM | 23282W605 | — | 53,358 shares | $4,545 |
| URBAN OUTFITTERS INC | COM | 917047102 | — | 64,148 shares | $4,545 |
| DT MIDSTREAM INC | COM | 23345M107 | — | 30,859 shares | $4,528 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 7,245 shares | $4,517 |
| CRANE COMPANY | COM | 224408104 | — | 20,239 shares | $4,514 |
| DOW INC | COM | 260557103 | — | 164,668 shares | $4,505 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | — | 36,556 shares | $4,498 |
| UNITED CMNTY BKS BLAIRSVLE GA | COM | 90984P303 | — | 128,156 shares | $4,497 |
| CAVA GROUP INC | COM | 148929102 | — | 57,293 shares | $4,496 |
| ISHARES | EQTY FACTOR | 46434V274 | — | 109,092 shares | $4,468 |
| RESMED INC | COM | 761152107 | — | 22,926 shares | $4,467 |
| MUELLER INDUS INC | COM | 624756102 | — | 72,608 shares | $4,463 |
| CAPITAL GRP FIXED INCM ETF TR | COM | 14020Y508 | — | 170,096 shares | $4,453 |
| SCHWAB STRATEGIC | US LCAP GR ETF | 808524300 | — | 131,162 shares | $4,438 |
| CENOVUS ENERGY INC | COM | 15135U109 | — | 178,832 shares | $4,436 |
| DELTA AIR LINES INC DEL | COM | 247361702 | — | 47,348 shares | $4,434 |
| T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 | — | 107,761 shares | $4,428 |
| SCHWAB STRATEGIC | EMRG MKTEQ ETF | 808524706 | — | 121,568 shares | $4,408 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | — | 573,770 shares | $4,406 |
| TIMKEN CO | COM | 887389104 | — | 30,326 shares | $4,406 |
| COSTAR GROUP INC | COM | 22160N109 | — | 154,812 shares | $4,384 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 | — | 50,392 shares | $4,381 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | — | 96,313 shares | $4,381 |
| CELESTICA INC | COM | 15101Q207 | — | 11,988 shares | $4,373 |
| T ROWE PRICE ETF INC | INTERNATIONAL EQ | 87283Q834 | — | 113,686 shares | $4,362 |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | — | 26,893 shares | $4,344 |
| ARCHROCK INC | COM | 03957W106 | — | 106,606 shares | $4,339 |
| SPDR SERIES TRUST STATE STREET SPD | S&P DIVID ETF | 78468R606 | — | 184,906 shares | $4,334 |
| AES CORP | COM | 00130H105 | — | 295,529 shares | $4,332 |
| ISHARES TR | US AER DEF ETF | 464288760 | — | 17,837 shares | $4,324 |
| AUTODESK INC | COM | 052769106 | — | 22,190 shares | $4,314 |
| TELEFONAKTIEBOLAGET LM ERICSS | ADR B SEK 10 | 294821608 | — | 386,116 shares | $4,305 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874060205 | — | 268,328 shares | $4,301 |
| HAMILTON LANE | COM | 407497106 | — | 54,405 shares | $4,288 |
| PIPER SANDLER COMPANIES | COM NEW | 724078209 | — | 59,255 shares | $4,286 |
| J P MORGAN EXCHANGE | ULTRA SHRT ETF | 46641Q837 | — | 84,694 shares | $4,282 |
| VANGUARD WORLD FD | MCAP VL IDXVIP | 92204A306 | — | 28,483 shares | $4,276 |
| NETAPP INC | COM | 64110D104 | — | 27,583 shares | $4,268 |
| FLOWSERVE CORP | COM | 34354P105 | — | 57,160 shares | $4,239 |
| GLOBUS MEDICAL INC A | COM | 379577208 | — | 53,431 shares | $4,221 |
| WP CAREY INC | COM | 92936U109 | — | 58,923 shares | $4,213 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 128,675 shares | $4,211 |
| SIMPSON MANUFACTURING CO INC | COM | 829073105 | — | 20,036 shares | $4,195 |
| GUARDANT HEALTH INC | COM | 40131M109 | — | 27,937 shares | $4,191 |
| YUM CHINA HOLDINGS INC | COM | 98850P109 | — | 102,259 shares | $4,179 |
| GLOBE LIFE INC | COM | 37959E102 | — | 23,281 shares | $4,159 |
| CITIGROUP INC | COM | 172967424 | — | 29,612 shares | $4,144 |
| COGNEX CORP | COM | 192422103 | — | 57,134 shares | $4,137 |
| OLLIES BARGAIN OUTLET HLDGS IN | COM | 681116109 | — | 53,784 shares | $4,134 |
| SELECT SECTOR | SPDR TR COMUNICATION | 81369Y852 | — | 38,581 shares | $4,133 |
| MUELLER INDUS INC | COM | 624756102 | — | 67,197 shares | $4,131 |
| SENSATA TECHNOLOGIES HLDG | COM | G8060N102 | — | 86,538 shares | $4,131 |
| PHOTRONICS INC | COM | 719405102 | — | 126,706 shares | $4,122 |
| AIRBNB INC | COM | 009066101 | — | 28,783 shares | $4,118 |
| ISHARES U S ETF TR | SHORT MATURITY M | 46431W838 | — | 81,652 shares | $4,113 |
| LAMB WESTON HLDGS INC | COM | 513272104 | — | 95,273 shares | $4,113 |
| HIGHWOODS PPTYS INC | COM | 431284108 | — | 136,022 shares | $4,102 |
| ARES MANAGEMENT CORPORATION | COM | 03990B101 | — | 36,681 shares | $4,082 |
| ACADIA HEALTHCARE COMPANY INC | COM | 00404A109 | — | 138,049 shares | $4,077 |
| ISHARES | CORE MSCI INTL | 46435G672 | — | 80,384 shares | $4,067 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | — | 31,538 shares | $4,054 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 49,367 shares | $4,053 |
| MERCK and CO INC | COM | 58933Y105 | — | 31,431 shares | $4,038 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | — | 520,464 shares | $3,997 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 139,862 shares | $3,995 |
| ISHARES | MSCI USA MIN VOL | 46429B697 | — | 41,290 shares | $3,982 |
| J P MORGAN EXCHANGE | INTRNL RES EQT | 46641Q134 | — | 48,149 shares | $3,971 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 39,888 shares | $3,960 |
| TOAST INC | COM | 888787108 | — | 142,361 shares | $3,960 |
| MATADOR RES CO | COM | 576485205 | — | 79,529 shares | $3,959 |
| CAE INC | COM | 124765108 | — | 157,824 shares | $3,955 |
| LXP INDUSTRIAL TRUST | COM | 529043408 | — | 73,399 shares | $3,954 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | — | 12,493 shares | $3,948 |
| LEVI STRAUSS & CO | COM | 52736R102 | — | 158,801 shares | $3,943 |
| FLOWSERVE CORP | COM | 34354P105 | — | 53,063 shares | $3,935 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | — | 56,283 shares | $3,925 |