Nelson Roberts Investment Advisors, LLC
13F Reported Value
ⓘ$819.2M
Holdings
108
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Nelson Roberts Investment Advisors, LLC disclosed 108 positions worth $819.2M in its Form 13F-HR for Q1 2026, led by $NVDA (NVIDIA CORP) at 34.7% of the equity portfolio. During the quarter the fund opened 3 new positions and exited 2 — including a new stake in $RCL and a full exit from $BKNG. The portfolio is most concentrated in Technology (47.8% of disclosed assets). All figures are sourced directly from Nelson Roberts Investment Advisors, LLC’s Form 13F-HR filing with the SEC under CIK 1512611.
AI Fund Analysis
Stable
$NVDA
$MSFTSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 90.2#1
Quality
$284.3M1,630,355 sh VANGUARD TAX-MANAGED FDS
—Quality
$44.0M685,976 shISHARES TR
—Quality
$38.1M724,911 shSELECT SECTOR SPDR TR
—Quality
$26.3M197,517 sh- 83.7
Quality
$25.8M69,641 sh SPDR SERIES TRUST
—Quality
$25.7M880,170 sh- 76.1
Quality
$23.9M94,170 sh - 80.2
Quality
$22.3M77,702 sh SELECT SECTOR SPDR TR
—Quality
$20.3M125,582 shVANGUARD INDEX FDS
—Quality
$16.4M62,686 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| NVIDIA CORP$NVDA | 90.2#1 | $284.3M | 1,630,355 |
| VANGUARD TAX-MANAGED FDS | — | $44.0M | 685,976 |
| ISHARES TR | — | $38.1M | 724,911 |
| SELECT SECTOR SPDR TR | — | $26.3M | 197,517 |
| MICROSOFT CORP$MSFT | 83.7 | $25.8M | 69,641 |
| SPDR SERIES TRUST | — | $25.7M | 880,170 |
 Apple Inc.$AAPL | 76.1 | $23.9M | 94,170 |
 Alphabet Inc.$GOOGL | 80.2 | $22.3M | 77,702 |
| SELECT SECTOR SPDR TR | — | $20.3M | 125,582 |
| VANGUARD INDEX FDS | — | $16.4M | 62,686 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Nelson Roberts Investment Advisors, LLC's 108 positions.
Showing top 10 of 108 holdings.
Sector Allocation
Technology
$391.6M
Other
$266.3M
Financials
$46.6M
Consumer Discretionary
$33.2M
Healthcare
$27.3M
Materials
$16.5M
Energy
$11.9M
Consumer Staples
$10.0M
Full Holdings — Nelson Roberts Investment Advisors, LLC (Q1 2026)
All 108 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $NVDA | NVIDIA CORP | $284.3M | 34.7% | +2% | 90.2 |
| 2 | — | VANGUARD TAX-MANAGED FDS | $44.0M | 5.4% | +7% | — |
| 3 | — | ISHARES TR | $38.1M | 4.7% | +10% | — |
| 4 | — | SELECT SECTOR SPDR TR | $26.3M | 3.2% | +21% | — |
| 5 | $MSFT | MICROSOFT CORP | $25.8M | 3.1% | +1% | 83.7 |
| 6 | — | SPDR SERIES TRUST | $25.7M | 3.1% | +2% | — |
| 7 | $AAPL | Apple Inc. | $23.9M | 2.9% | -2% | 76.1 |
| 8 | $GOOGL | Alphabet Inc. | $22.3M | 2.7% | -2% | 80.2 |
| 9 | — | SELECT SECTOR SPDR TR | $20.3M | 2.5% | -3% | — |
| 10 | — | VANGUARD INDEX FDS | $16.4M | 2.0% | -0% | — |
| 11 |  $JPM | JPMORGAN CHASE & CO | $12.5M | 1.5% | -2% | 35.6 |
| 12 |  $AMZN | AMAZON COM INC | $12.2M | 1.5% | -2% | 74.6 |
| 13 | — | VANGUARD WORLD FD | $12.2M | 1.5% | +0% | — |
| 14 |  $AEM | AGNICO EAGLE MINES LTD | $11.3M | 1.4% | -2% | — |
| 15 | — | VANGUARD INTL EQUITY INDEX F | $10.7M | 1.3% | +25% | — |
| 16 |  $CSCO | CISCO SYSTEMS, INC. | $10.4M | 1.3% | -1% | 72.3 |
| 17 | — | ISHARES INC | $9.9M | 1.2% | -3% | — |
| 18 |  $SPY | SPDR S&P 500 ETF TRUST | $9.6M | 1.2% | -2% | — |
| 19 |  $COST | COSTCO WHOLESALE CORP /NEW | $9.6M | 1.2% | -2% | 67 |
| 20 |  $V | VISA INC. | $9.1M | 1.1% | -1% | 83.5 |
| 21 | — | ISHARES TR | $8.5M | 1.0% | -5% | — |
| 22 | — | COLUMBIA ETF TR II | $7.4M | 0.9% | +14% | — |
| 23 |  $TJX | TJX COMPANIES INC /DE/ | $7.4M | 0.9% | +0% | 70.7 |
| 24 |  $PG | PROCTER & GAMBLE Co | $6.9M | 0.8% | -1% | 72.9 |
| 25 |  $SYK | STRYKER CORP | $5.2M | 0.6% | -1% | 69.8 |
| 26 | — | SELECT SECTOR SPDR TR | $5.1M | 0.6% | +11% | — |
| 27 |  $AMGN | AMGEN INC | $5.0M | 0.6% | -2% | 79.5 |
| 28 |  $ABBV | AbbVie Inc. | $5.0M | 0.6% | -1% | 59.3 |
| 29 |  $XOM | EXXON MOBIL CORP | $4.6M | 0.6% | -45% | 61.8 |
| 30 |  $LIN | LINDE PLC | $4.3M | 0.5% | -3% | — |
| 31 |  $STT | STATE STREET CORP | $4.2M | 0.5% | +1% | 61.5 |
| 32 | — | ISHARES TR | $4.1M | 0.5% | -0% | — |
| 33 |  $LLY | ELI LILLY & Co | $4.1M | 0.5% | -5% | 89.3 |
| 34 |  $CVX | CHEVRON CORP | $3.9M | 0.5% | -34% | 54.7 |
| 35 | — | SELECT SECTOR SPDR TR | $3.8M | 0.5% | -0% | — |
| 36 | — | SELECT SECTOR SPDR TR | $3.7M | 0.5% | +2% | — |
| 37 |  $DIS | Walt Disney Co | $3.7M | 0.5% | +4% | 68.9 |
| 38 |  $SCHW | SCHWAB CHARLES CORP | $3.6M | 0.4% | -1% | 77.2 |
| 39 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $3.5M | 0.4% | -0% | 63.7 |
| 40 |  $ISRG | INTUITIVE SURGICAL INC | $3.4M | 0.4% | +3% | 81.4 |
| 41 |  $SHEL | Shell plc | $3.4M | 0.4% | +2% | — |
| 42 |  $TEL | TE Connectivity plc | $3.3M | 0.4% | +1% | — |
| 43 | — | SELECT SECTOR SPDR TR | $3.3M | 0.4% | +4% | — |
| 44 |  $GLD | SPDR GOLD TRUST | $3.3M | 0.4% | +0% | — |
| 45 |  $EMR | EMERSON ELECTRIC CO | $3.2M | 0.4% | -2% | 65.9 |
| 46 |  $CB | Chubb Ltd | $3.2M | 0.4% | -4% | — |
| 47 |  $QCOM | QUALCOMM INC/DE | $3.1M | 0.4% | -50% | 81.9 |
| 48 |  $BRK.B | BERKSHIRE HATHAWAY INC | $3.0M | 0.4% | -0% | 64.5 |
| 49 |  $ROP | ROPER TECHNOLOGIES INC | $3.0M | 0.4% | -11% | 72.2 |
| 50 | — | SCHWAB STRATEGIC TR | $3.0M | 0.4% | -2% | — |
| 51 |  $HD | HOME DEPOT, INC. | $3.0M | 0.4% | -1% | 69.2 |
| 52 |  $SPGI | S&P Global Inc. | $2.8M | 0.3% | -33% | 79.4 |
| 53 |  $AJG | Arthur J. Gallagher & Co. | $2.8M | 0.3% | -1% | 72.1 |
| 54 |  $KO | COCA COLA CO | $2.8M | 0.3% | -2% | 74 |
| 55 |  $NFLX | NETFLIX INC | $2.5M | 0.3% | -2% | 86.7 |
| 56 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $2.4M | 0.3% | NEW | — |
| 57 | — | SELECT SECTOR SPDR TR | $2.4M | 0.3% | -0% | — |
| 58 |  $XYL | Xylem Inc. | $2.4M | 0.3% | -1% | 65.6 |
| 59 |  $MAS | MASCO CORP /DE/ | $2.2M | 0.3% | -3% | 59.9 |
| 60 | — | SELECT SECTOR SPDR TR | $2.1M | 0.3% | -5% | — |
| 61 |  $GOOG | Alphabet Inc. | $1.7M | 0.2% | -2% | 80.2 |
| 62 |  $BSX | BOSTON SCIENTIFIC CORP | $1.7M | 0.2% | +1% | 79.9 |
| 63 | — | SELECT SECTOR SPDR TR | $1.6M | 0.2% | +6% | — |
| 64 |  $CRM | Salesforce, Inc. | $1.6M | 0.2% | +2% | 75.2 |
| 65 |  $ORCL | ORACLE CORP | $1.5M | 0.2% | -1% | 67.2 |
| 66 | — | J P MORGAN EXCHANGE TRADED F | $1.4M | 0.2% | -21% | — |
| 67 |  $JNJ | JOHNSON & JOHNSON | $1.2M | 0.1% | -1% | 72.8 |
| 68 |  $TPL | Texas Pacific Land Corp | $1.2M | 0.1% | -36% | 79.1 |
| 69 | — | ISHARES TR | $1.1M | 0.1% | -5% | — |
| 70 |  $META | Meta Platforms, Inc. | $1.0M | 0.1% | -1% | 80.9 |
| 71 | — | J P MORGAN EXCHANGE TRADED F | $930,614 | 0.1% | -13% | — |
| 72 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $921,180 | 0.1% | -2% | — |
| 73 | — | VANGUARD INDEX FDS | $669,600 | 0.1% | +0% | — |
| 74 |  $ADBE | ADOBE INC. | $631,279 | 0.1% | -9% | 80.4 |
| 75 |  $WMT | Walmart Inc. | $624,507 | 0.1% | -1% | 63.2 |
| 76 |  $LRCX | LAM RESEARCH CORP | $616,410 | 0.1% | +0% | 82.4 |
| 77 |  $NUE | NUCOR CORP | $614,172 | 0.1% | +0% | 58.9 |
| 78 |  $INTU | INTUIT INC. | $590,199 | 0.1% | -18% | 82 |
| 79 |  $NVRI | ENVIRI Corp | $565,547 | 0.1% | +0% | 35.6 |
| 80 | — | SCHWAB STRATEGIC TR | $518,408 | 0.1% | -7% | — |
| 81 |  $WT | WisdomTree, Inc. | $513,334 | 0.1% | +0% | 62.9 |
| 82 |  $MRK | Merck & Co., Inc. | $483,085 | 0.1% | -1% | 70.9 |
| 83 | — | VANGUARD INDEX FDS | $467,285 | 0.1% | +0% | — |
| 84 |  $AVGO | Broadcom Inc. | $459,932 | 0.1% | -1% | 86.4 |
| 85 |  $ABNB | Airbnb, Inc. | $443,622 | 0.1% | -18% | 70.1 |
| 86 |  $PANW | Palo Alto Networks Inc | $428,215 | 0.1% | +15% | 66.5 |
| 87 |  $ABT | ABBOTT LABORATORIES | $417,867 | 0.1% | +0% | 67 |
| 88 | — | EVERPURE INC | $417,118 | 0.1% | +12% | — |
| 89 |  $NOTV | Inotiv, Inc. | $408,830 | 0.1% | -22% | 29.3 |
| 90 |  $GILD | GILEAD SCIENCES, INC. | $408,494 | 0.1% | NEW | 77.8 |
| 91 | — | ISHARES TR | $392,263 | 0.1% | +0% | — |
| 92 |  $CAT | CATERPILLAR INC | $381,152 | 0.1% | +0% | 67.8 |
| 93 |  $MCD | MCDONALDS CORP | $373,570 | 0.1% | +0% | 73.9 |
| 94 |  $GS | GOLDMAN SACHS GROUP INC | $369,698 | 0.1% | +0% | — |
| 95 |  $PH | Parker-Hannifin Corp | $344,668 | 0.0% | +0% | 73.8 |
| 96 | — | ISHARES TR | $337,988 | 0.0% | +0% | — |
| 97 |  $DELL | Dell Technologies Inc. | $335,318 | 0.0% | +0% | 76 |
| 98 | — | VANGUARD SCOTTSDALE FDS | $323,696 | 0.0% | +0% | — |
| 99 |  $NEM | NEWMONT Corp /DE/ | $319,230 | 0.0% | +0% | 88.3 |
| 100 | — | ISHARES TR | $312,302 | 0.0% | +0% | — |
| 101 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $302,503 | 0.0% | -6% | 66.7 |
| 102 |  $VZ | VERIZON COMMUNICATIONS INC | $258,882 | 0.0% | -23% | 71.6 |
| 103 |  $TSLA | Tesla, Inc. | $239,779 | 0.0% | -20% | 50.1 |
| 104 |  $PM | Philip Morris International Inc. | $228,831 | 0.0% | -42% | 80.5 |
| 105 | — | SPDR SERIES TRUST | $212,024 | 0.0% | +0% | — |
| 106 | — | ISHARES TR | $205,840 | 0.0% | +0% | — |
| 107 |  $PEP | PEPSICO INC | $201,722 | 0.0% | NEW | 62.7 |
| 108 |  $CRBU | Caribou Biosciences, Inc. | $111,502 | 0.0% | +0% | 6.1 |
New Positions (3)
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