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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) |
|---|---|---|---|---|---|
| CATHAY GEN BANCORP | COM | 149150104 | — | 20,966 shares | $1,299 |
| FACTSET RESEARCH SYSTEMS INC | COM | 303075105 | — | 5,633 shares | $1,296 |
| MERITAGE HOME CORPORATION | COM | 59001A102 | — | 15,346 shares | $1,287 |
| LATTICE STRATEGIES TR | HARTFORD US EQTY | 518416409 | — | 19,042 shares | $1,283 |
| ASSURED GUARANTY LTD | COM | G0585R106 | — | 15,930 shares | $1,276 |
| URBAN EDGE PPTYS | COM | 91704F104 | — | 55,770 shares | $1,276 |
| CHEFS WHSE INC | COM | 163086101 | — | 13,243 shares | $1,272 |
| HARTFORD FDS EXCHANGE TRADED | T SCHRDRS TAX BD | 41653L404 | — | 66,362 shares | $1,272 |
| AVIENT CORPORATION | COM | 05368V106 | — | 34,373 shares | $1,270 |
| RBB FUND TRUST | FIRS EAGL OV ETF | 75526L878 | — | 23,734 shares | $1,267 |
| ATLASSIAN CORPORATION CL A | COM | 049468101 | — | 16,271 shares | $1,265 |
| ILLUMINA INC | COM | 452327109 | — | 7,188 shares | $1,263 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | — | 14,857 shares | $1,256 |
| ACCENTURE PLC IRELAND | COM | G1151C101 | — | 10,068 shares | $1,252 |
| PACER FDS TR | DEVELOPED MRKT | 69374H873 | — | 29,923 shares | $1,245 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 | — | 14,183 shares | $1,244 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | — | 20,001 shares | $1,242 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 | — | 38,240 shares | $1,237 |
| ISHARES U S ETF TR | SHOR DURA BD ETF | 46431W507 | — | 24,376 shares | $1,234 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 18,086 shares | $1,226 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 | — | 24,195 shares | $1,224 |
| SILGAN HLDGS INC | COM | 827048109 | — | 26,305 shares | $1,220 |
| CONSTELLATION BRANDS INC | COM | 21036P108 | — | 8,750 shares | $1,217 |
| INFOSYS LTD | SPONSORED ADR | 456788108 | — | 115,857 shares | $1,215 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 | — | 16,246 shares | $1,213 |
| EPLUS INC | COM | 294268107 | — | 14,571 shares | $1,212 |
| VANGUARD SM CAP VALUE ETF | VALUE ETF | 922908611 | — | 4,978 shares | $1,209 |
| FORGENT POWER SOLUTIONS INC | COM SHS CL A | 34631F102 | — | 21,576 shares | $1,205 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 | — | 10,269 shares | $1,201 |
| SPDR SERIES TRUST STATE STREET SPD | PRTFLO S&P500 VL | 78464A839 | — | 12,669 shares | $1,201 |
| TEREX CORP NEW | COM | 880779103 | — | 16,580 shares | $1,200 |
| COMPOSECURE INC | COM | 20459V105 | — | 75,497 shares | $1,196 |
| VIPER ENERGY INC | COM | 64361Q101 | — | 28,146 shares | $1,193 |
| FIRST TR EXCHANGE TRADED FD II | NASDAQ CYB ETF | 33734X846 | — | 13,226 shares | $1,188 |
| HORMEL FOODS CORP | COM | 440452100 | — | 47,663 shares | $1,183 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 15,654 shares | $1,181 |
| AMBEV SA | SPONSORED ADR | 02319V103 | — | 372,942 shares | $1,171 |
| FIRST MERCHANTS CORP | COM | 320817109 | — | 26,814 shares | $1,171 |
| DIMENSIONAL ETF TRUST | COM | 25434V401 | — | 14,192 shares | $1,162 |
| INTERPARFUMS INC | COM | 458334109 | — | 10,372 shares | $1,160 |
| FIRST HAWAIIAN INC | COM | 32051X108 | — | 39,536 shares | $1,158 |
| TELEPHONE and DATA SYS INC | COM | 879433829 | — | 31,302 shares | $1,158 |
| E L F BEAUTY INC | COM | 26856L103 | — | 15,570 shares | $1,152 |
| BLACK HILLS CORP | COM | 092113109 | — | 15,421 shares | $1,147 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 | — | 22,224 shares | $1,147 |
| MACYS INC | COM | 55616P104 | — | 48,548 shares | $1,143 |
| PACER FDS TR | GLOBL CASH ETF | 69374H709 | — | 26,361 shares | $1,141 |
| COREBRIDGE FINL INC | COM | 21871X109 | — | 39,639 shares | $1,134 |
| AVISTA CORP | COM | 05379B107 | — | 27,643 shares | $1,130 |
| FIRST TR EXCHANGE-TRADED FD SHS | COM | 33734H106 | — | 23,326 shares | $1,123 |
| NIKE INC | COM | 654106103 | — | 27,372 shares | $1,123 |
| BOYD GAMING CORP | COM | 103304101 | — | 12,635 shares | $1,116 |
| CORE NATURAL RESOURCES INC | COM | 218937100 | — | 13,947 shares | $1,116 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | — | 19,495 shares | $1,115 |
| GENERAL MLS INC | COM | 370334104 | — | 31,918 shares | $1,110 |
| ZIONS BANCORPORATION N A | COM | 989701107 | — | 15,966 shares | $1,104 |
| ADEIA INC | COM | 00676P107 | — | 33,494 shares | $1,102 |
| FULTON FINL CORP PA | COM | 360271100 | — | 45,576 shares | $1,102 |
| CENTRAL GARDEN & PET CO | COM | 153527205 | — | 28,403 shares | $1,101 |
| GENUINE PARTS CO | COM | 372460105 | — | 9,306 shares | $1,097 |
| ISHARES | U.S. TECH ETF | 464288620 | — | 21,265 shares | $1,090 |
| MARCUS & MILLICHAP INC | COM | 566324109 | — | 34,999 shares | $1,090 |
| LIVERAMP HLDGS INC | COM | 53815P108 | — | 28,899 shares | $1,087 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 8,178 shares | $1,086 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 | — | 64,899 shares | $1,083 |
| SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | — | 12,197 shares | $1,081 |
| CAPITAL GROUP GLOBAL EQUITY | COM | 14020R107 | — | 30,576 shares | $1,077 |
| PTC THERAPEUTICS INC | COM | 69366J200 | — | 13,181 shares | $1,075 |
| PETROLEO BRASILEIRO SA PETROBR | SP ADR NON VTG | 71654V101 | — | 73,021 shares | $1,069 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 | — | 45,233 shares | $1,069 |
| STEWART INFORMATION SVCS CORP | COM | 860372101 | — | 16,200 shares | $1,069 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | — | 144,207 shares | $1,068 |
| VALLEY NATL BANCORP | COM | 919794107 | — | 72,829 shares | $1,066 |
| ISHARES | CORE S&P500 ETF | 46428Q109 | — | 19,933 shares | $1,065 |
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | — | 18,931 shares | $1,063 |
| BURKE HERBERT FINL SVCS CORP | COM | 12135Y108 | — | 14,708 shares | $1,056 |
| AECOM | COM | 00766T100 | — | 15,120 shares | $1,055 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 | — | 10,339 shares | $1,053 |
| INVESCO ACTIVELY MANAGED EXC | MSCI EAFE IN ETF | 46090A713 | — | 18,743 shares | $1,045 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 | — | 13,659 shares | $1,044 |
| ISHARES | GLB INFRASTR ETF | 46435U663 | — | 18,601 shares | $1,040 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | — | 10,071 shares | $1,039 |
| FIRST BANCORP P R | COM | 318672706 | — | 39,639 shares | $1,033 |
| GREEN BRICK PARTNERS INC | COM | 392709101 | — | 12,847 shares | $1,028 |
| PHINIA INC | COM | 71880K101 | — | 12,484 shares | $1,028 |
| VERSIGENT PLC | ORDINARY SHARES | G9600F104 | — | 24,483 shares | $1,028 |
| SAILPOINT INC | COM | 78781J109 | — | 70,156 shares | $1,027 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | — | 12,460 shares | $1,024 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | — | 19,532 shares | $1,023 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | — | 26,090 shares | $1,018 |
| GODADDY INC | COM | 380237107 | — | 11,967 shares | $1,015 |
| VANGUARD MUN BD FDS | SHORT TAX EXEMPT | 922907696 | — | 13,198 shares | $1,011 |
| WISE GROUP PLC | ORD SHS CLASS A | G9723Y105 | — | 84,937 shares | $1,011 |
| NEW JERSEY RES CORP | COM | 646025106 | — | 17,892 shares | $1,002 |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | — | 25,887 shares | $998 |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | — | 33,717 shares | $996 |
| NORTHERN LTS FD TR IV MAIN SECTR ROTN | COM | 66538H591 | — | 13,814 shares | $995 |
| T ROWE PRICE ETF INC | PRICE DIV GRWT | 87283Q404 | — | 20,292 shares | $994 |
| CBRE GROUP INC | COM | 12504L109 | — | 7,361 shares | $991 |
| TE CONNECTIVITY PLC | COM | G87052109 | — | 4,903 shares | $988 |