NIA IMPACT ADVISORS, LLC

CIK 1815217 · View on SEC EDGAR ↗

Portfolio value
$241.4M
#5,842 of 9,443 by 13F value · top 61.9%
Positions
72
As of
June 30, 2026

Portfolio value QoQ: +7.3% 13F does not disclose cash

Top 10 holdings weight
36.76%
Top 25 holdings weight
69.61%
Positions above 1%
39
Effective number of positions
38.8

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 8.87% Est. buys $20,684,259 · sells $40,388,620

Median holding: 5.0 quarters Tracked Q4 2024–Q2 2026 · 50.0% still held

New positions
5
Increased
27
Decreased
36
Closed
22
On this page

Performance vs S&P 500

Tracked Q4 2024–Q2 2026
+27.7%
S&P 500 total return (same window)
+28.1%
Excess return
-0.3%

Annualized: +17.8% · S&P 500: +18.0%

Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.

Priceable coverage: 91.2% · Options excluded: 0.0%

Sector breakdown

Technology
32.3%
Industrials
14.0%
Healthcare
13.8%
Retail
5.8%
Financial Services
5.8%
Diversified Consumer Services
4.2%
Utilities
4.0%
Financials
3.7%
Real Estate
2.7%
Consumer Staples
2.2%
Communications
2.1%
Communication Services
1.1%
Telecommunication
0.2%
Consumer Discretionary
0.1%
Consumer products
0.1%
Other/Unmapped
7.9%

Full portfolio 72 positions

Type Streak 8Q trend
VTI $16,124,493 6.68% 43,575 $2,145,197
TSM Taiwan Semiconductor Manufacturing Company Ltd. $11,276,539 4.67% 23,612 $2,841,355 Down ×3
FSLR First Solar, Inc. - Common Stock $10,273,931 4.26% 43,541 $1,172,558 Down ×2
PANW Palo Alto Networks, Inc. - Common Stock $8,508,890 3.52% 24,951 $4,031,798 Down ×6
EBAY eBay Inc. - Common Stock $7,892,173 3.27% 70,623 $1,783,437 Up ×1
IBM International Business Machines Corporation Common Stock $7,745,455 3.21% 27,543 $887,982 Down ×3
VRTX Vertex Pharmaceuticals Incorporated - Common Stock $7,283,439 3.02% 14,663 $366,320 Down ×2
HASI HA Sustainable Infrastructure Capital, Inc. Common Stock $6,971,956 2.89% 178,539 $810,850 Up ×1
GSK GSK plc American Depositary Shares (Each representing two Ordinary Shares) $6,344,681 2.63% 121,036 $-368,472 Down ×2
AMD Advanced Micro Devices, Inc. - Common Stock $6,317,489 2.62% 10,875 $3,861,623 Down ×4
IRM Iron Mountain Incorporated (Delaware)Common Stock REIT $6,272,680 2.60% 49,661 $1,178,784 Down ×3
GILD Gilead Sciences, Inc. - Common Stock $6,255,710 2.59% 49,515 $-662,872 Down ×2
FTDR Frontdoor, Inc. - Common Stock $6,156,547 2.55% 79,347 $3,793,349 Up ×1
AAPL Apple Inc. - Common Stock $6,025,621 2.50% 20,824 $-1,451,331 Down ×6
AVGO Broadcom Inc. - Common Stock $5,722,388 2.37% 15,149 $1,265,819 Up ×1
HOOD Robinhood Markets, Inc. - Class A Common Stock $5,410,611 2.24% 53,955 $1,727,109 Up ×2
BEPC Brookfield Renewable Corporation Brookfield Renewable Corporation Class A Subordinate Voting Shares $5,408,256 2.24% 145,697 $885,962 Up ×2
COCO The Vita Coco Company, Inc. - Common Stock $5,317,498 2.20% 80,398 $964,626 Down ×1
AKAM Akamai Technologies, Inc. - Common Stock $5,119,911 2.12% 43,312 $2,756,508 Up ×1
AMAL Amalgamated Financial Corp. - Common Stock $5,009,185 2.08% 109,133 $1,262,375 Up ×1
STN Stantec Inc Common Stock $4,598,391 1.90% 66,730 $-1,241,554 Down ×6
VMI Valmont Industries, Inc. Common Stock $4,527,073 1.88% 7,838 $2,773,653 Up ×1
AMAT Applied Materials, Inc. - Common Stock $4,527,003 1.88% 6,261 $3,268,756 Up ×1
VRT Vertiv Holdings, LLC Class A Common Stock $4,510,570 1.87% 13,472 $-1,444,373 Down ×2
NXT Nextpower Inc. - Class A Common Stock $4,438,322 1.84% 37,253 $-2,483,467 Down ×3
ANET Arista Networks, Inc. Common Stock $4,347,932 1.80% 25,594 $2,473,928 Up ×1
CWT California Water Service Group Common Stock $4,176,145 1.73% 85,841 $2,547,714 Up ×1
SAP SAP SE ADS $4,068,811 1.69% 26,402 $-16,457 Up ×1
UNFI United Natural Foods, Inc. Common Stock $3,951,931 1.64% 86,532 $150,808 Up ×1
LRN Stride, Inc. Common Stock $3,932,224 1.63% 45,596 $89,147 Up ×1
LMND Lemonade, Inc. Common Stock $3,754,742 1.56% 57,721 $-234,555 Down ×4
NTRA Natera, Inc. - Common Stock $3,610,679 1.50% 13,301 $701,390 Down ×2
NET Cloudflare, Inc. Class A Common Stock $3,508,007 1.45% 14,302 $232,430 Down ×2
WGS GeneDx Holdings Corp. - Class A Common Stock $3,208,065 1.33% 46,731 $1,176,695 Up ×2
FMS Fresenius Medical Care AG American Depositary Shares (Each representing 1/2 of an Ordinary Share) $3,092,356 1.28% 136,769 $-237,435 Down ×3
XYL Xylem Inc. Common Stock New $2,893,361 1.20% 24,476 $-1,699,235 Down ×6
MWA MUELLER WATER PRODUCTS Common Stock $2,849,753 1.18% 110,327 $-408,788 Down ×3
CNM Core & Main, Inc. Class A Common Stock $2,842,284 1.18% 58,907 $-364,248 Down ×2
AEIS Advanced Energy Industries, Inc. - Common Stock $2,523,425 1.05% 6,768 $1,288,469 Up ×1
IBRX ImmunityBio, Inc. - Common Stock $2,365,310 0.98% 270,167 $303,639 Up ×1
NGVC Natural Grocers by Vitamin Cottage, Inc. Common Stock $2,146,374 0.89% 69,193 $317,054 Down ×3
ADSK Autodesk, Inc. - Common Stock $1,962,004 0.81% 10,092 $-351,177 Up ×1
CXT Crane NXT, Co. Common Stock $1,899,022 0.79% 37,119 $277,681 Down ×3
SPOT Spotify Technology S.A. Ordinary Shares $1,879,280 0.78% 4,093 $-279,046 Down ×3
RUN Sunrun Inc. - Common Stock $1,780,903 0.74% 133,102 $-160,863 Down ×2
HTUS $1,757,815 0.73% 40,087 $227,694
TOST Toast, Inc. Class A Common Stock $1,648,375 0.68% 59,251 $-132,577 Down ×4
STM STMicroelectronics N.V. Common Stock $909,537 0.38% 12,145 $489,928
LRCX Lam Research Corporation - Common Stock $810,168 0.34% 1,870 $398,539 Down ×2
CSCO Cisco Systems, Inc. - Common Stock $733,047 0.30% 6,241 $208,333 Down ×2
VEU $604,005 0.25% 7,212 $62,384
JSTC $543,668 0.23% 23,762 $85,661 Up ×1
GLW Corning Incorporated Common Stock $391,574 0.16% 1,533 $183,948 Up ×1
QCOM QUALCOMM Incorporated - Common Stock $382,894 0.16% 2,072 $132,714 Up ×1
ETN Eaton Corporation, PLC Ordinary Shares $372,383 0.15% 874 $58,991 Down ×2
PFE Pfizer, Inc. Common Stock $361,327 0.15% 15,005 $-17,151 Up ×1
ABBV AbbVie Inc. Common Stock $314,749 0.13% 1,251 $-76,053 Down ×2
ADI Analog Devices, Inc. - Common Stock $294,202 0.12% 741 $-1,006,582 Down ×3
LEVI Levi Strauss & Co Class A Common Stock $272,549 0.11% 10,977 Up ×1
AXSM Axsome Therapeutics, Inc. - Common Stock $271,939 0.11% 1,111 Up ×1
GOOGL Alphabet Inc. - Class A Common Stock $271,244 0.11% 759 $-923,280 Down ×6
MSFT Microsoft Corporation - Common Stock $268,575 0.11% 720 $-2,485,529 Down ×3
NVDA NVIDIA Corporation - Common Stock $263,153 0.11% 1,315 $-1,308,907 Down ×6
HMN Horace Mann Educators Corporation Common Stock $261,962 0.11% 5,072 Up ×1
TIMB TIM S.A. American Depositary Shares (Each representing 5 Common Shares) $253,330 0.10% 11,827 $30,615 Up ×1
GOOG Alphabet Inc. - Class C Capital Stock $247,547 0.10% 701 $23,075 Down ×2
GRMN Garmin Ltd. Common Stock (Switzerland) $241,381 0.10% 1,016 $7,545 Up ×1
NYT New York Times Company (The) Common Stock $238,072 0.10% 3,402 $-356,578 Down ×3
DLR Digital Realty Trust, Inc. Common Stock $230,126 0.10% 1,281 $24,265 Up ×1
VOD Vodafone Group Plc - American Depositary Shares each representing ten Ordinary Shares $210,697 0.09% 15,932 $14,976 Up ×2
SNY Sanofi - American Depositary Shares $201,483 0.08% 4,723 Up ×1
HNI HNI Corporation Common Stock $200,168 0.08% 4,953 Up ×1

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
LEVI $272,549 10,977 0.11%
AXSM $271,939 1,111 0.11%
HMN $261,962 5,072 0.11%
SNY $201,483 4,723 0.08%
HNI $200,168 4,953 0.08%

Top movers (QoQ)

Security Action Shares Δ Value Δ
PANW Trimmed -3K +$4.0M
AMD Trimmed -1K +$3.9M
FTDR Bought more +35K +$3.8M
AMAT Bought more +3K +$3.3M
TSM Trimmed -1K +$2.8M
VMI Bought more +3K +$2.8M
AKAM Bought more +23K +$2.8M
CWT Bought more +50K +$2.5M
NXT Trimmed -20K -$2.5M
ANET Bought more +10K +$2.5M

1 position hidden (data completeness check)

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

SecurityQuarter Shares before Value before Price since exit
SSD March 31, 2025 85,275 $14,141,153 19.7%
FTNT Dec. 31, 2025 74,156 $6,235,008 88.2%
CSL Sept. 30, 2025 16,169 $6,037,477 9.7%
PG March 31, 2026 41,454 $5,940,773 -0.8%
TELFY March 31, 2026 904,617 $3,663,700 No longer tracked
OGN June 30, 2025 224,475 $3,342,429 41.9%
DUOL Dec. 31, 2025 10,289 $3,311,287 -17.4%
RDUS March 31, 2025 131,870 $2,007,056 No longer tracked
SMI June 30, 2025 43,703 $1,981,639 No longer tracked
HOLX June 30, 2026 23,313 $1,762,260 No longer tracked
ACM June 30, 2026 20,078 $1,703,043 -6.9%
SCS June 30, 2025 151,005 $1,655,013 No longer tracked
ULXXXX Dec. 31, 2025 24,484 $1,451,402 No longer tracked
ELF June 30, 2025 22,834 $1,433,719 -19.6%
SLVM Dec. 31, 2025 31,082 $1,374,432 -23.3%
ZG June 30, 2026 31,243 $1,293,165 15.5%
MRK June 30, 2026 10,503 $1,263,380 18.0%
SHOP June 30, 2026 10,550 $1,251,441 27.7%
HAIN March 31, 2025 197,940 $1,217,333 -84.0%
NVO March 31, 2026 22,900 $1,165,152 27.1%
HNST Dec. 31, 2025 306,661 $1,128,513 94.4%
SYK June 30, 2026 2,683 $881,607 5.0%
ROK June 30, 2026 2,390 $857,723 -11.8%
ISRG March 31, 2026 1,502 $850,673 -19.0%
TMUS June 30, 2026 3,725 $782,362 9.1%
DHR June 30, 2026 3,839 $727,878 12.4%
BRKA June 30, 2026 1 $718,140 No longer tracked
TMO March 31, 2026 1,199 $694,875 26.2%
MA June 30, 2026 1,350 $674,541 12.0%
VB March 31, 2025 2,660 $639,145 No longer tracked
CNI June 30, 2026 6,196 $636,732 8.8%
DXCM March 31, 2026 9,289 $616,511 42.4%
UL June 30, 2026 10,417 $593,456 5.7%
VLTO March 31, 2026 5,844 $583,115 12.1%
IWF March 31, 2025 1,363 $547,354 No longer tracked
QUAL March 31, 2025 2,994 $533,172 No longer tracked
FLEX March 31, 2026 8,817 $532,723 70.3%
TEAM June 30, 2026 7,621 $520,133 118.9%
MKTX March 31, 2026 2,665 $482,941 -1.7%
CARR June 30, 2026 8,525 $480,043 -16.9%
ROP March 31, 2026 1,032 $459,380 14.4%
ICSH March 31, 2025 8,935 $450,592 No longer tracked
VEEV June 30, 2026 2,550 $447,933 39.6%
ABT March 31, 2026 3,556 $445,507 11.4%
ILMN March 31, 2025 3,028 $404,632 164.7%
BRKB March 31, 2026 800 $402,120 No longer tracked
ADP June 30, 2026 1,925 $391,122 24.6%
QQQ March 31, 2025 750 $383,423
PHI March 31, 2025 16,662 $369,071 -12.8%
BWA March 31, 2025 11,137 $354,045 137.3%
ORA June 30, 2026 2,927 $327,590 0.3%
ATR June 30, 2026 2,595 $327,022 7.0%
JNJ March 31, 2026 1,556 $322,014 9.3%
PCAR March 31, 2026 2,636 $288,668 13.3%
VOO March 31, 2026 455 $285,344 No longer tracked
AMN March 31, 2025 11,597 $277,410 41.4%
IVE March 31, 2025 1,374 $262,269 No longer tracked
V June 30, 2026 850 $256,904 7.2%
GOOG March 31, 2025 1,334 $253,954 117.0%
AMZN March 31, 2025 1,149 $252,079 35.5%
PM March 31, 2026 1,514 $242,846 14.8%
LLY March 31, 2026 217 $233,335 35.9%
DMCY March 31, 2026 7,450 $231,010 No longer tracked
CCK March 31, 2026 2,225 $229,108 17.8%
EMR March 31, 2026 1,724 $228,809 19.1%
EMR March 31, 2025 1,720 $213,160 42.3%
TSLA June 30, 2025 820 $212,511 9.8%
CAT June 30, 2026 296 $209,704 -22.6%
EMR Sept. 30, 2025 1,560 $207,995 19.0%
AWK March 31, 2026 1,588 $207,241 0.7%
SBUX June 30, 2025 2,102 $206,185 13.1%
AWK June 30, 2025 1,386 $204,463 -1.5%
VOO March 31, 2025 378 $203,670 No longer tracked
DSGX June 30, 2026 2,800 $200,368 10.7%
HRZN March 31, 2025 11,460 $103,022 -48.9%
SLLDY June 30, 2025 10,139 $92,097 No longer tracked
RZLT March 31, 2026 10,359 $24,447 60.8%