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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) |
|---|---|---|---|---|---|
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | — | 12,276 shares | $751 |
| Q2 HLDGS INC | COM | 74736L109 | — | 15,609 shares | $750 |
| CLEARWAY ENERGY | COM | 18539C204 | — | 21,776 shares | $744 |
| Schwab U.S. | REIT ETF | 808524847 | — | 31,402 shares | $743 |
| AEGON LTD AMER REG 1 CERT | COM | 0076CA104 | — | 87,920 shares | $742 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 4,147 shares | $739 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | — | 19,346 shares | $739 |
| KRATOS DEFENSE & SEC SOLUTIONS | COM | 50077B207 | — | 14,563 shares | $726 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | — | 14,227 shares | $725 |
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | — | 7,725 shares | $724 |
| BGC GROUP INC | CL A | 088929104 | — | 67,684 shares | $723 |
| MADDEN STEVEN LTD | COM | 556269108 | — | 17,177 shares | $723 |
| GAP INC | COM | 364760108 | — | 38,686 shares | $722 |
| INVESCO EXCH TRD SLF IDX FD TR | RUSL 1000 DYNM | 46138J619 | — | 10,519 shares | $720 |
| COUPANG INC | COM | 22266T109 | — | 41,304 shares | $717 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 | — | 29,125 shares | $715 |
| PGIM ETF TR | ACTI AGGR BD ETF | 69344A701 | — | 16,991 shares | $715 |
| PROG HOLDINGS INC | COM NPV | 74319R101 | — | 15,326 shares | $714 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 15,726 shares | $713 |
| AMENTUM HOLDINGS INC | COM | 023939101 | — | 34,410 shares | $711 |
| ULTRAGENYX PHARMACEUTICAL INC | COM | 90400D108 | — | 21,296 shares | $711 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | — | 13,828 shares | $710 |
| TRUSTMARK CORP | COM | 898402102 | — | 15,329 shares | $705 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | — | 8,575 shares | $705 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 | — | 17,500 shares | $702 |
| PINTEREST INC | COM | 72352L106 | — | 33,400 shares | $702 |
| FOX CORP | CL B COM | 35137L204 | — | 14,961 shares | $700 |
| CORECIVIC INC | COM | 21871N101 | — | 22,974 shares | $697 |
| CINEMARK HLDGS INC | COM | 17243V102 | — | 21,789 shares | $691 |
| SHAKE SHACK INC CL A | COM | 819047101 | — | 12,344 shares | $691 |
| NEW YORK LIFE INVTS ACTIVE E | NYLI MACKAY MUN | 45409F827 | — | 28,296 shares | $689 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 | — | 11,803 shares | $683 |
| TIDEWATER INC | COM | 88642R109 | — | 10,264 shares | $683 |
| DIMENSIONAL ETF TRUST | COM | 25434V781 | — | 16,968 shares | $680 |
| DOLBY LABORATORIES INC | COM | 25659T107 | — | 12,913 shares | $678 |
| NEPTUNE INS HLDGS INC | CL A | 64073B103 | — | 21,526 shares | $678 |
| PDF SOLUTIONS INC | COM | 693282105 | — | 9,573 shares | $677 |
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT DVLP | 46138E875 | — | 12,061 shares | $674 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A284 | — | 26,529 shares | $674 |
| TECHNIPFMC PLC | COM | G87110105 | — | 10,135 shares | $671 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | — | 11,221 shares | $670 |
| UNITED NAT FOODS INC | COM | 911163103 | — | 14,657 shares | $669 |
| DANA INC | COM | 235825205 | — | 24,578 shares | $668 |
| THE CAMPBELLS COMPANY | COM | 134429109 | — | 29,951 shares | $667 |
| SIRIUSXM HOLDINGS INC COMMON STOCK | COMMON STOCK | 829933100 | — | 22,561 shares | $666 |
| J P MORGAN EXCHANGE TRADED F | HIGH YIELD MUNI | 46654Q799 | — | 12,997 shares | $658 |
| ORGANON & CO | COMMON STOCK | 68622V106 | — | 48,475 shares | $656 |
| RALLIANT CORP | COM | 750940108 | — | 8,907 shares | $655 |
| PROGYNY INC | COM | 74340E103 | — | 22,669 shares | $653 |
| CRANE NXT CO | COM | 224441105 | — | 12,747 shares | $652 |
| VARONIS SYS INC | COM | 922280102 | — | 15,525 shares | $651 |
| GEO GROUP INC | COM | 36162J106 | — | 21,945 shares | $648 |
| PAR PAC HOLDINGS INC | COM | 69888T207 | — | 11,553 shares | $647 |
| SCHWAB STRATEGIC | HIGH YIELD BD ET | 808524631 | — | 24,657 shares | $645 |
| ASSOCIATED BANC-CORP | COM | 045487105 | — | 20,916 shares | $643 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 | — | 13,555 shares | $642 |
| INVESCO ACTVELY MNGD | ETC FD TR OPTIMUM YIELD | 46090F100 | — | 40,367 shares | $641 |
| KBR INC | COM | 48242W106 | — | 18,302 shares | $631 |
| TIMOTHY PLAN | INTL ETF | 887432334 | — | 16,761 shares | $625 |
| RENASANT CORP | COM | 75970E107 | — | 14,626 shares | $622 |
| ISHARES | TREA BD ETF | 464288117 | — | 15,145 shares | $621 |
| MOLSON COORS BEVERAGE CO | COM | 60871R209 | — | 15,905 shares | $619 |
| T ROWE PRICE EXCHANGE-TRADED | QM US BOND ETF | 87283Q602 | — | 14,600 shares | $619 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 | — | 15,932 shares | $616 |
| MARA HOLDINGS INC | COM | 565788106 | — | 43,812 shares | $608 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | — | 11,261 shares | $605 |
| CASS INFORMATION SYS INC | COM | 14808P109 | — | 11,746 shares | $602 |
| CLEANSPARK INC | COM | 18452B209 | — | 41,391 shares | $602 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | — | 2,651 shares | $601 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 | — | 11,650 shares | $601 |
| NCINO INC | COM | 63947X101 | — | 36,797 shares | $601 |
| EPR PPTYS | COM | 26884U109 | — | 10,343 shares | $600 |
| FLAGSTAR BANK NATIONAL | COM | 649445400 | — | 39,882 shares | $595 |
| UNIQURE NV | SHS | N90064101 | — | 12,899 shares | $594 |
| T ROWE PRICE EXCHANGE-TRADED | US HIGH YIELD | 87283Q875 | — | 11,506 shares | $593 |
| BRAZE INC | COM | 10576N102 | — | 27,239 shares | $590 |
| API GROUP CORP | COM | 00187Y100 | — | 13,905 shares | $588 |
| TCW ETF TRUST | FLEXIBLE INCOME | 29287L700 | — | 15,014 shares | $588 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | — | 10,715 shares | $587 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | — | 10,027 shares | $585 |
| MERCANTILE BK CORP | COM | 587376104 | — | 10,142 shares | $582 |
| VANGUARD INTL | HIGH ETF | 922042676 | — | 12,967 shares | $581 |
| BANC OF CALIFORNIA INC | COM | 05990K106 | — | 28,336 shares | $578 |
| TXNM ENERGY INC | COM | 69349H107 | — | 10,170 shares | $577 |
| LAZARD ACTIVE ETF TR | INTL DYNAMIC EQT | 52110K400 | — | 16,434 shares | $576 |
| INVESCO EXCH TRADED FD TR II | INTL BUYBACK | 46138E644 | — | 10,193 shares | $574 |
| FIDELITY COVINGTON TRUST | ENH MID COR ETF | 31609A503 | — | 14,123 shares | $573 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 | — | 18,186 shares | $571 |
| FIRST ADVANTAGE COR | COM | 31846B108 | — | 31,683 shares | $571 |
| TRUSTCO BK CORP N Y | COM NEW | 898349204 | — | 10,395 shares | $570 |
| MFS ACTIVE EXCHANGE TRADED F | GROWTH ETF | 55286W207 | — | 18,779 shares | $568 |
| COMCAST CORP | COM | 20030N101 | — | 23,020 shares | $565 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | 46654Q773 | — | 10,806 shares | $564 |
| HELMERICH & PAYNE INC | COM | 423452101 | — | 17,176 shares | $562 |
| EZCORP INC CL A NON VTG | COM | 302301106 | — | 16,221 shares | $560 |
| BEACON FINANCIAL CORP. | COM | 084680107 | — | 18,341 shares | $558 |
| CALIFORNIA RES CORP | COM | 13057Q305 | — | 10,560 shares | $558 |
| COREBRIDGE FINL INC | COM | 21871X109 | — | 19,300 shares | $552 |
| FERVO ENERGY CO | CL A COM | 31556C106 | — | 18,715 shares | $547 |
| PROFESIONALLY MANAGED PORTFOLI | COM | 74316P645 | — | 14,927 shares | $544 |