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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) |
|---|---|---|---|---|---|
| NOV INC | COM | 62955J103 | — | 111,074 shares | $2,060 |
| COLUMBIA ETF TR I | CORE BOND ETF | 19761L748 | — | 68,577 shares | $2,055 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 | — | 32,224 shares | $2,055 |
| SELECT SECTOR | SPDR TR FINANCIAL | 81369Y506 | — | 38,503 shares | $2,044 |
| J P MORGAN EXCHANGE TRADED F | CALIFORNIA TAX F | 46654Q484 | — | 40,582 shares | $2,042 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735K108 | — | 10,533 shares | $2,041 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | — | 18,769 shares | $2,033 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 | — | 16,305 shares | $2,032 |
| APA CORPORATION | COM | 03743Q108 | — | 62,408 shares | $2,032 |
| GLOBAL X | FDS US INFR DEV ETF | 37954Y673 | — | 34,488 shares | $2,032 |
| LOAR HOLDINGS INC | COM SHS | 53947R105 | — | 25,182 shares | $2,029 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | — | 31,473 shares | $2,028 |
| MODERNA INC | COM | 60770K107 | — | 28,886 shares | $2,022 |
| INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | 46137V647 | — | 10,762 shares | $2,021 |
| EQUIFAX INC | COM | 294429105 | — | 12,719 shares | $2,018 |
| BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | — | 38,259 shares | $2,017 |
| SYSCO CORP | COM | 871829107 | — | 24,093 shares | $2,013 |
| FRANKLIN ELEC INC | COM | 353514102 | — | 18,715 shares | $2,006 |
| MATCH GROUP | COM | 57667L107 | — | 52,432 shares | $1,995 |
| ECOVYST INC | COM | 27923Q109 | — | 159,982 shares | $1,992 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | — | 63,743 shares | $1,982 |
| GAP INC | COM | 364760108 | — | 105,913 shares | $1,978 |
| RALLIANT CORP | COM | 750940108 | — | 26,669 shares | $1,963 |
| INDEPENDENT BK CORP MASS | COM | 453836108 | — | 23,341 shares | $1,954 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 110,117 shares | $1,952 |
| LAS VEGAS SANDS CORP | COM | 517834107 | — | 42,095 shares | $1,944 |
| AMERICAN CENTY ETF | TR US EQT ETF | 025072885 | — | 15,159 shares | $1,941 |
| COLUMBIA ETF TR I RESH ENHNC COR | COM | 19761L706 | — | 44,842 shares | $1,940 |
| QXO INC | COM | 82846H405 | — | 112,219 shares | $1,939 |
| VEECO INSTRS INC DEL | COM | 922417100 | — | 25,465 shares | $1,930 |
| ETSY INC | COM | 29786A106 | — | 25,564 shares | $1,925 |
| OWENS CORNING NEW | COM | 690742101 | — | 12,087 shares | $1,921 |
| WYNN RESORTS LTD | COM | 983134107 | — | 19,642 shares | $1,907 |
| FERROVIAL SE ORD SHS | COM | N3168P101 | — | 27,653 shares | $1,897 |
| PATRICK INDS INC | COM | 703343103 | — | 21,138 shares | $1,897 |
| ACUSHNET HLDGS CORP | COM | 005098108 | — | 16,001 shares | $1,896 |
| JOHN HANCOCK EXCHANGE | TRADED MULTIFACTR SML | 47804J842 | — | 39,020 shares | $1,894 |
| TANGER INC | COM | 875465106 | — | 47,921 shares | $1,891 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 | — | 52,535 shares | $1,891 |
| ISHARES | Aggregate Bond ETF | 464287432 | — | 21,847 shares | $1,888 |
| VERICEL CORP | COM | 92346J108 | — | 42,458 shares | $1,888 |
| CDW CORP | COM | 12514G108 | — | 13,314 shares | $1,872 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 19,799 shares | $1,872 |
| SPDR SERIES TRUST STATE STREET SPD | PRTFLO S&P500 GW | 78464A649 | — | 73,292 shares | $1,870 |
| SPDR SERIES TRUST STATE STREET SPD | NUVEEN ICE HIGH | 78464A201 | — | 15,651 shares | $1,864 |
| GLOBANT S A | COM | L44385109 | — | 64,089 shares | $1,854 |
| SPDR SERIES TRUST STATE STREET SPD | S&P DIVID ETF | 78468R663 | — | 20,207 shares | $1,851 |
| NEW YORK TIMES | COM | 650111107 | — | 26,405 shares | $1,847 |
| VANGUARD SCOTTSDALE FDS | ETF | 92206C706 | — | 31,329 shares | $1,847 |
| ECHOSTAR CORP | COM | 278768106 | — | 18,191 shares | $1,846 |
| ROCKET COS INC | COM | 77311W101 | — | 117,232 shares | $1,846 |
| DIMENSIONAL ETF | COM | 25434V880 | — | 50,106 shares | $1,845 |
| SMUCKER J M CO | COM | 832696405 | — | 16,406 shares | $1,845 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 | — | 27,002 shares | $1,839 |
| J P MORGAN EXCHANGE TRADED F | DIVERSFED RTRN | 46641Q886 | — | 14,785 shares | $1,836 |
| VANGUARD BD | INDEX FDS INTERMED TERM | 922908553 | — | 18,950 shares | $1,827 |
| HAYWARD HLDGS INC | COM | 421298100 | — | 105,410 shares | $1,824 |
| SCHWAB STRATEGIC | INT-TRM U.S TRES | 808524854 | — | 73,947 shares | $1,823 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 | — | 33,225 shares | $1,815 |
| FIVE BELOW INC | COM | 33829M101 | — | 10,090 shares | $1,814 |
| ARXIS INC | COM | 04339D105 | — | 39,289 shares | $1,812 |
| WELLS FARGO and CO | COM | 949746101 | — | 21,825 shares | $1,803 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 5,319 shares | $1,799 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | — | 92,702 shares | $1,791 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 | — | 22,456 shares | $1,790 |
| TRIP COM GROUP LTD ADS | COM | 89677Q107 | — | 44,951 shares | $1,790 |
| QUALYS INC | COM | 74758T303 | — | 13,019 shares | $1,789 |
| AMRIZE LTD SHS | COM | H2927K103 | — | 33,514 shares | $1,786 |
| QORVO INC | COM | 74736K101 | — | 19,152 shares | $1,786 |
| WINGSTOP INC | COM | 974155103 | — | 10,278 shares | $1,782 |
| J P MORGAN EXCHANGE | NASDAQ EQT PREM | 46641Q159 | — | 38,532 shares | $1,774 |
| ASTRANA HEALTH INC | COM | 03763A207 | — | 38,127 shares | $1,769 |
| CARLYLE GROUP INC | COM | 14316J108 | — | 41,999 shares | $1,768 |
| AMAZON | COM | 023135106 | — | 7,407 shares | $1,765 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 | — | 90,752 shares | $1,761 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | — | 58,926 shares | $1,758 |
| DIGI INTL INC | COM | 253798102 | — | 23,382 shares | $1,752 |
| LIBERTY ENERGY INC | COM | 53115L104 | — | 66,837 shares | $1,750 |
| VANGUARD MUN BD FDS | CORE TAX EXEMPT | 922907712 | — | 22,717 shares | $1,735 |
| BANCORP INC DEL | COM | 05969A105 | — | 27,678 shares | $1,733 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 | — | 67,048 shares | $1,733 |
| NMI HLDGS INC | COM | 629209305 | — | 42,163 shares | $1,732 |
| PGIM ETF TR | TOTAL RETURN BON | 69344A800 | — | 41,766 shares | $1,731 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 | — | 17,554 shares | $1,725 |
| SPDR SERIES TRUST STATE STREET SPD | BLOOMBERG 1-3 MO | 78464A508 | — | 28,360 shares | $1,724 |
| MERIT MED SYS INC | COM | 589889104 | — | 24,849 shares | $1,723 |
| GENMAB A/S | SPONSORED ADS | 372303206 | — | 62,632 shares | $1,720 |
| KODIAK GAS SVCS INC | COM | 50012A108 | — | 22,801 shares | $1,713 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | — | 15,448 shares | $1,705 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | — | 33,525 shares | $1,692 |
| INDIVIOR PHARMACEUTICALS INC | COM | 45579U109 | — | 41,095 shares | $1,686 |
| FORTUNE BRANDS HOME & SEC INC | COM | 34964C106 | — | 30,621 shares | $1,681 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | — | 12,783 shares | $1,680 |
| CAPITAL GROUP CONSERVATIVE | COM | 14020U100 | — | 51,146 shares | $1,678 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 11,031 shares | $1,677 |
| NASDAQ INC | COM | 631103108 | — | 21,252 shares | $1,675 |
| OPENLANE INC | COM | 48238T109 | — | 40,581 shares | $1,673 |
| EA SERIES TRUST STRIVE | COM | 02072L680 | — | 34,495 shares | $1,666 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 | — | 15,238 shares | $1,659 |
| XENIA HOTELS & RESORTS INC | COM | 984017103 | — | 81,330 shares | $1,655 |