NI ACQUISITIONS COMPANY, LLC
Registered adviserRegulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
| Rosters | Regulatory AUM | Main clients |
|---|---|---|
| Sep 2026 to Nov 2026 | $581,810,839 | Individuals and high net worth (99%) |
| May 2026 to Aug 2026 | $0 | — |
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Closest benchmark: every 13F filer's combined book, active share 92.5%; sector active share 83.0% against the combined 13F book's sector weights.
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
111 tracked positions · as of Jun 30, 2026Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 95.9% | $225,368,725 |
| Technology | 1.0% | $2,291,960 |
| Financial Services | 0.7% | $1,672,855 |
| Industrials | 0.6% | $1,371,620 |
| Healthcare | 0.4% | $893,442 |
| Communication Services | 0.4% | $844,193 |
| Consumer Cyclical | 0.3% | $668,761 |
| Consumer Defensive | 0.3% | $652,377 |
| Basic Materials | 0.2% | $501,949 |
| Energy | 0.2% | $495,447 |
| Utilities | 0.1% | $328,121 |
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| VUG |
VANGUARD GROWTH INDEX FUND
|
First | 551,896 | $47,540,321 | 20.22% | |
| VTV |
VANGUARD VALUE INDEX FUND
|
First | 209,922 | $45,748,301 | 19.46% | |
| VEA |
Vanguard FTSE Developed Markets ETF
|
First | 442,574 | $31,533,397 | 13.41% | |
| VB |
Vanguard Index Funds
|
First | 44,993 | $13,638,278 | 5.80% | |
| BNDX |
Vanguard Total International Bond ETF
|
First | 266,258 | $12,894,874 | 5.49% | |
| BSV |
VANGUARD SHORT-TERM BOND INDEX FUND
|
First | 161,003 | $12,543,743 | 5.34% | |
| VOO |
VANGUARD 500 INDEX FUND
|
First | 16,539 | $11,359,150 | 4.83% | |
| VIG |
Vanguard Specialized Funds
|
First | 42,399 | $10,032,451 | 4.27% | |
| FTCS |
First Trust Capital Strength ETF
|
First | 90,439 | $8,494,030 | 3.61% | |
| VWO |
VANGUARD EMERGING MARKETS STOCK INDEX FUND
|
First | 110,878 | $6,618,307 | 2.82% | |
| RDVY |
First Trust Rising Dividend Achievers ETF
|
First | 77,617 | $6,291,634 | 2.68% | |
| BIV |
Vanguard Bond Index Funds
|
First | 75,804 | $5,814,166 | 2.47% | |
| AFLG |
First Trust Active Factor Large Cap ETF
|
First | 102,956 | $4,470,349 | 1.90% | |
|
|
First | 32,533 | $1,405,523 | 0.60% | ||
| STBA |
S&T Bancorp Inc
Financial Services
|
First | 14,545 | $713,868 | 0.30% | |
| VMBS |
VANGUARD MORTGAGE-BACKED SECURITIES INDEX FUND
|
First | 13,240 | $619,764 | 0.26% | |
| AAPL |
Apple Inc.
Technology
|
First | 12,631 | $550,838 | 0.23% | |
| SPY |
Spdr S&P 500 ETF Trust
|
First | 19,221 | $478,218 | 0.20% | |
| BLV |
VANGUARD LONG-TERM BOND INDEX FUND
|
First | 6,075 | $418,749 | 0.18% | |
| FVD |
First Trust Value Line Dividend Index Fund
|
First | 8,536 | $411,264 | 0.17% | |
| META |
Meta Platforms, Inc.
Communication Services
|
First | 601 | $338,537 | 0.14% | |
| UXJA |
FT Vest U.S. Equity Uncapped Accelerator ETF - January
|
First | 8,723 | $331,674 | 0.14% | |
| CAT |
Caterpillar Inc
Industrials
|
First | 8,472 | $286,692 | 0.12% | |
|
|
First | 3,423 | $284,348 | 0.12% | ||
| ETN |
Eaton Corp plc
Industrials
|
First | 633 | $269,733 | 0.11% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
First | 2,087 | $268,179 | 0.11% | |
| ABBV |
AbbVie Inc.
Healthcare
|
First | 1,052 | $264,725 | 0.11% | |
| STX |
Seagate Technology Holdings plc
Technology
|
First | 4,877 | $246,679 | 0.10% | |
| VTEB |
VANGUARD TAX-EXEMPT BOND INDEX FUND
|
First | 4,877 | $246,678 | 0.10% | |
| NUE |
Nucor Corp
Basic Materials
|
First | 1,105 | $246,138 | 0.10% | |
| IVE |
iShares S&P 500 Value ETF
|
First | 1,046 | $237,504 | 0.10% | |
| DEED |
First Trust Securitized Plus ETF
|
First | 10,632 | $227,312 | 0.10% | |
| FAUG |
FT Vest U.S. Equity Buffer ETF - August
|
First | 4,005 | $226,302 | 0.10% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
First | 1,995 | $225,953 | 0.10% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
First | 1,860 | $218,475 | 0.09% | |
| LMT |
Lockheed Martin Corp
Industrials
|
First | 423 | $215,501 | 0.09% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
First | 511 | $214,926 | 0.09% | |
| MSFT |
Microsoft Corp
Technology
|
First | 5,014 | $212,293 | 0.09% | |
| VZ |
Verizon Communications Inc
Communication Services
|
First | 5,014 | $212,292 | 0.09% | |
| PPL |
PPL Corp
Utilities
|
First | 5,833 | $212,029 | 0.09% | |
| IVV |
iShares Core S&P 500 ETF
|
First | 283 | $211,935 | 0.09% | |
| FULT |
Fulton Financial Corp
Financial Services
|
First | 8,723 | $211,009 | 0.09% | |
| IVW |
iShares S&P 500 Growth ETF
|
First | 1,505 | $206,982 | 0.09% | |
| GLW |
Corning Inc
Technology
|
First | 803 | $205,110 | 0.09% | |
| VTI |
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
First | 514 | $190,200 | 0.08% | |
| JNJ |
Johnson & Johnson
Healthcare
|
First | 747 | $189,715 | 0.08% | |
| SNDK |
Sandisk Corp
Technology
|
First | 83 | $188,719 | 0.08% | |
| PNC |
Pnc Financial Services Group, Inc.
Financial Services
|
First | 747 | $183,926 | 0.08% | |
| T |
At&T Inc.
Communication Services
|
First | 8,475 | $175,432 | 0.07% | |
| DFUV |
Dimensional U.S. Marketwide Value ETF
|
First | 3,159 | $173,776 | 0.07% |
Showing the top 50 of 111 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.