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Latest NIA IMPACT ADVISORS, LLC Stock Portfolio

$241Million | No. of Holdings #72

NIA IMPACT ADVISORS, LLC Performance

2026 Q2+15.89%
YTD+11.53%
2025+13.91%

About NIA IMPACT ADVISORS, LLC and 13F Hedge Fund Stock Holdings

NIA IMPACT ADVISORS, LLC is a hedge fund based in Berkeley, CA. On 2026-08-03, the fund reported it's updated stock portfolio. In the 13F Holdings report, NIA IMPACT ADVISORS, LLC reported an equity portfolio of $241.4 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of NIA IMPACT ADVISORS, LLC are VB, TSM, FSLR. The fund has invested 6.7% of it's portfolio in VANGUARD INDEX FDS and 4.7% of portfolio in TAIWAN SEMICONDUCTOR MANUFAC. <br><br> The fund managers got completely rid off HOLOGIC INC (HOLX), AECOM (ACM) and ZILLOW GROUP INC (Z) stocks. They significantly reduced their stock positions in MICROSOFT CORP (MSFT), NVIDIA CORPORATION (NVDA) and ANALOG DEVICES INC (ADI). NIA IMPACT ADVISORS, LLC opened new stock positions in LEVI STRAUSS & CO NEW (LEVI), AXSOME THERAPEUTICS INC. (AXSM) and HORACE MANN EDUCATORS CORP N (HMN). The fund showed a lot of confidence in some stocks as they added substantially to CALIFORNIA WTR SVC GROUP (CWT), AKAMAI TECHNOLOGIES INC (AKAM) and VALMONT INDS INC (VMI).
NIA IMPACT ADVISORS, LLC Equity Portfolio Value
Last Reported on: 03 Aug, 2026
$241Million
  as of Aug 03, 2026

NIA IMPACT ADVISORS, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that NIA IMPACT ADVISORS, LLC made a return of 15.89% in the last quarter. In trailing 12 months, it's portfolio return was 16.63%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
levi strauss & co new272,549
axsome therapeutics inc.271,939
horace mann educators corp n261,962
sanofi sa201,483
hni corp200,168
New stocks bought by NIA IMPACT ADVISORS, LLC

Additions

Ticker% Inc.
california wtr svc group139
akamai technologies inc110
valmont inds inc78.62
frontdoor inc77.48
advanced energy inds76.85
applied matls inc70.09
arista networks inc67.69
genedx holdings corp47.74
Additions to existing portfolio by NIA IMPACT ADVISORS, LLC

Reductions

Ticker% Reduced
microsoft corp-90.32
nvidia corporation-85.41
analog devices inc-81.88
alphabet inc-81.73
new york times co mtn be-52.1
vertiv holdings co-43.31
xylem inc-36.31
nextpower inc-35.12
NIA IMPACT ADVISORS, LLC reduced stake in above stock

Sold off

Ticker$ Sold
zillow group inc-1,293,160
hologic inc-1,762,260
aecom-1,703,040
shopify inc-1,251,440
merck & co inc-1,263,380
unilever plc-593,456
carrier global corporation-480,043
atlassian corporation-520,133
NIA IMPACT ADVISORS, LLC got rid off the above stocks

Sector Distribution

NIA IMPACT ADVISORS, LLC has about 33.3% of it's holdings in Technology sector.

  • Technology
  • Others
  • Industrials
  • Healthcare
  • Consumer Defensive
  • Consumer Cyclical
  • Real Estate
  • Financial Services
  • Utilities
  • Communication Services
Sector%
Technology33.3
Others23.1
Industrials9.4
Healthcare8.5
Consumer Defensive6.4
Consumer Cyclical5.9
Real Estate5.6
Financial Services3.7
Utilities1.7
1.3
Communication Services1.1

Market Cap. Distribution

NIA IMPACT ADVISORS, LLC has about 48.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • UNALLOCATED
  • MID-CAP
  • MEGA-CAP
  • SMALL-CAP
Category%
LARGE-CAP31.3
UNALLOCATED25.6
MID-CAP21.5
MEGA-CAP17.3
SMALL-CAP4.3

Stocks belong to which Index?

About 60.6% of the stocks held by NIA IMPACT ADVISORS, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50039.9
Others39.4
RUSSELL 200020.7
Top 5 Winners (%)%
AMD
advanced micro devices inc
176.4 %
STM
stmicroelectronics n v
116.8 %
PANW
palo alto networks inc
106.7 %
LRCX
lam research corp
101.3 %
GLW
corning inc
87.5 %
Top 5 Winners ($)$
PANW
palo alto networks inc
4.8 M
AMD
advanced micro devices inc
4.3 M
TSM
taiwan semiconductor manufac
3.4 M
VB
vanguard index fds
2.1 M
AMAT
applied matls inc
1.9 M
Top 5 Losers (%)%
STN
stantec inc
-20.1 %
ADSK
autodesk inc
-18.5 %
TIMB
tim s a
-16.8 %
PFE
pfizer inc
-13.6 %
NYT
new york times co mtn be
-12.1 %
Top 5 Losers ($)$
STN
stantec inc
-1.2 M
GILD
gilead sciences inc
-0.6 M
ADSK
autodesk inc
-0.4 M
SAP
sap se
-0.4 M
brookfield renewable corp
-0.4 M

NIA IMPACT ADVISORS, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of NIA IMPACT ADVISORS, LLC

NIA IMPACT ADVISORS, LLC has 72 stocks in it's portfolio. About 36.8% of the portfolio is in top 10 stocks. STN proved to be the most loss making stock for the portfolio. PANW was the most profitable stock for NIA IMPACT ADVISORS, LLC last quarter.

$241.39MTotal Value
94.00Positions
03 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of NIA IMPACT ADVISORS, LLC, last reported on 03 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ACSI
Tidal Trust I

Tidal Trust I

ACSI
NIA IMPACT ADVISORS, LLC's holding in Tidal Trust I over time
0.22%23,762
$543.7K
0.22%
increased 1.11 percentadded
CNI
Canadian Natl Ry Co

Canadian Natl Ry Co

CNI
NIA IMPACT ADVISORS, LLC's holding in Canadian Natl Ry Co over time
0%0.00
$0.00
0%
decreased 100 percentsold off