Skip to content
Disclosery

NYL Investors LLC

Follow

13F filer, CIK 1606720, NEW YORK, NY

NYL Investors LLC reported $260,828,302 across 29 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-12. Its ten largest share positions make up 77.43% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001606720-26-000003

Period
2026-06-30
Reported value
$261M
Holdings
29
Top 10 weight
77.43%
New
0
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VTadded+3,386$531K
ACWIadded+3,231$507K
VCLTadded+4,877$367K
LQDadded+2,962$323K
VEUadded+3,285$275K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
BKLNexited-524,558-$10.7M
IQSIreduced-79,000-$3.03M
SRLNexited-47,600-$1.91M
IAGGreduced-4,514-$228K
SPABreduced-747-$19.1K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001606720-26-000003, largest first. % of portfolio is the value over $260,828,302, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VCLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 608,600 shares; 2024Q4: 614,200 shares; 2025Q1: 619,100 shares; 2025Q2: 625,629 shares; 2025Q3: 629,928 shares; 2025Q4: 638,807 shares; 2026Q1: 643,022 shares; 2026Q2: 647,899 shares 647,899$48.8M18.69%+4,877Timeline
SPLBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,441,950 shares; 2024Q4: 1,444,550 shares; 2025Q1: 1,446,850 shares; 2025Q2: 1,450,074 shares; 2025Q3: 1,451,319 shares; 2025Q4: 1,456,598 shares; 2026Q1: 1,456,598 shares; 2026Q2: 1,460,850 shares 1,460,850$32.7M12.55%+4,252Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,916,703 shares; 2024Q4: 1,437,526 shares; 2025Q1: 7,794,361 shares; 2025Q2: 839,925 shares; 2025Q3: 262,632 shares; 2025Q4: 264,749 shares; 2026Q1: 265,872 shares; 2026Q2: 268,834 shares 268,834$29.3M11.24%+2,962Timeline
IGLBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 372,500 shares; 2024Q4: 377,100 shares; 2025Q1: 381,000 shares; 2025Q2: 386,496 shares; 2025Q3: 389,186 shares; 2025Q4: 396,152 shares; 2026Q1: 399,942 shares; 2026Q2: 404,202 shares 404,202$20.2M7.75%+4,260Timeline
IAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 308,000 shares; 2024Q4: 313,700 shares; 2025Q1: 323,700 shares; 2025Q2: 325,608 shares; 2025Q3: 326,505 shares; 2025Q4: 341,342 shares; 2026Q1: 352,312 shares; 2026Q2: 347,798 shares 347,798$17.6M6.75%-4,514Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 87,800 shares; 2024Q4: 92,600 shares; 2025Q1: 83,200 shares; 2025Q2: 86,771 shares; 2025Q3: 87,502 shares; 2025Q4: 87,332 shares; 2026Q1: 80,925 shares; 2026Q2: 84,156 shares 84,156$13.2M5.06%+3,231Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 87,700 shares; 2024Q4: 92,700 shares; 2025Q1: 83,500 shares; 2025Q2: 86,734 shares; 2025Q3: 87,809 shares; 2025Q4: 87,577 shares; 2026Q1: 80,764 shares; 2026Q2: 84,150 shares 84,150$13.2M5.06%+3,386Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 119,200 shares; 2024Q4: 116,100 shares; 2025Q1: 116,300 shares; 2025Q2: 116,487 shares; 2025Q3: 118,950 shares; 2025Q4: 119,582 shares; 2026Q1: 120,626 shares; 2026Q2: 122,372 shares 122,372$10.1M3.88%+1,746Timeline
BLVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 132,900 shares; 2024Q4: 136,400 shares; 2025Q1: 136,400 shares; 2025Q2: 139,587 shares; 2025Q3: 141,439 shares; 2025Q4: 143,828 shares; 2026Q1: 143,828 shares; 2026Q2: 146,377 shares 146,377$10.1M3.87%+2,549Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 191,100 shares; 2024Q4: 193,000 shares; 2025Q1: 190,100 shares; 2025Q2: 191,213 shares; 2025Q3: 192,001 shares; 2025Q4: 71,907 shares; 2026Q1: 68,069 shares; 2026Q2: 70,326 shares 70,326$6.71M2.57%+2,257Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,700 shares; 2024Q4: 213,000 shares; 2025Q1: 192,400 shares; 2025Q2: 199,907 shares; 2025Q3: 200,066 shares; 2025Q4: 199,564 shares; 2026Q1: 191,050 shares; 2026Q2: 193,871 shares 193,871$5.61M2.15%+2,821Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,894 shares; 2024Q4: 37,594 shares; 2025Q1: 33,994 shares; 2025Q2: 35,267 shares; 2025Q3: 35,306 shares; 2025Q4: 35,215 shares; 2026Q1: 33,765 shares; 2026Q2: 34,157 shares 34,157$5.61M2.15%+392Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,300 shares; 2025Q1: 9,300 shares; 2025Q2: 45,239 shares; 2025Q3: 45,239 shares; 2025Q4: 45,239 shares; 2026Q1: 45,239 shares; 2026Q2: 45,239 shares 45,239$4.7M1.8%0Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 79,500 shares; 2024Q4: 80,000 shares; 2025Q1: 82,900 shares; 2025Q2: 84,091 shares; 2025Q3: 84,792 shares; 2025Q4: 88,310 shares; 2026Q1: 91,111 shares; 2026Q2: 90,733 shares 90,733$4.39M1.68%-378Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,217 shares; 2025Q1: 6,217 shares; 2025Q2: 6,217 shares; 2025Q3: 6,217 shares; 2025Q4: 6,217 shares; 2026Q1: 6,217 shares; 2026Q2: 6,217 shares 6,217$4.27M1.64%0Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,500 shares; 2024Q4: 50,800 shares; 2025Q1: 45,700 shares; 2025Q2: 47,644 shares; 2025Q3: 49,265 shares; 2025Q4: 48,889 shares; 2026Q1: 42,199 shares; 2026Q2: 45,484 shares 45,484$3.81M1.46%+3,285Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,300 shares; 2024Q4: 35,400 shares; 2025Q1: 36,000 shares; 2025Q2: 34,852 shares; 2025Q3: 34,676 shares; 2025Q4: 35,571 shares; 2026Q1: 36,863 shares; 2026Q2: 36,740 shares 36,740$3.64M1.39%-123Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,900 shares; 2024Q4: 47,700 shares; 2025Q1: 48,400 shares; 2025Q2: 47,024 shares; 2025Q3: 46,755 shares; 2025Q4: 47,965 shares; 2026Q1: 49,721 shares; 2026Q2: 49,531 shares 49,531$3.64M1.39%-190Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,000 shares; 2024Q4: 151,200 shares; 2025Q1: 153,500 shares; 2025Q2: 148,797 shares; 2025Q3: 148,158 shares; 2025Q4: 151,945 shares; 2026Q1: 157,622 shares; 2026Q2: 157,163 shares 157,163$3.64M1.39%-459Timeline
SPABSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 129,000 shares; 2024Q4: 137,100 shares; 2025Q1: 139,300 shares; 2025Q2: 135,088 shares; 2025Q3: 134,419 shares; 2025Q4: 137,928 shares; 2026Q1: 142,979 shares; 2026Q2: 142,232 shares 142,232$3.63M1.39%-747Timeline
IQSINYLIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 173,108 shares; 2024Q4: 173,108 shares; 2025Q1: 173,108 shares; 2025Q2: 173,108 shares; 2025Q3: 173,108 shares; 2025Q4: 173,108 shares; 2026Q1: 173,108 shares; 2026Q2: 94,108 shares 94,108$3.6M1.38%-79,000Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,721 shares; 2025Q1: 5,721 shares; 2025Q2: 4,554 shares; 2025Q3: 4,554 shares; 2025Q4: 4,554 shares; 2026Q1: 4,554 shares; 2026Q2: 4,554 shares 4,554$3.41M1.31%0Timeline
VTWVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,971 shares; 2025Q3: 7,971 shares; 2025Q4: 14,206 shares; 2026Q1: 14,206 shares; 2026Q2: 14,206 shares 14,206$2.78M1.06%0Timeline
VTWGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,311 shares; 2025Q3: 5,311 shares; 2025Q4: 9,482 shares; 2026Q1: 9,482 shares; 2026Q2: 9,482 shares 9,482$2.73M1.05%0Timeline
DBDDIEBOLD NIXDORF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,980 shares; 2024Q4: 36,980 shares; 2025Q1: 31,178 shares; 2025Q2: 25,505 shares; 2025Q3: 19,901 shares; 2025Q4: 19,901 shares; 2026Q1: 19,901 shares; 2026Q2: 19,901 shares 19,901$1.69M0.65%0Timeline
PTENPATTERSON-UTI ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 110,785 shares; 2024Q4: 110,785 shares; 2025Q1: 110,785 shares; 2025Q2: 110,785 shares; 2025Q3: 110,785 shares; 2025Q4: 110,785 shares; 2026Q1: 110,785 shares; 2026Q2: 110,785 shares 110,785$1.02M0.39%0Timeline
FETFORUM ENERGY TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,301 shares; 2024Q4: 10,301 shares; 2025Q1: 10,301 shares; 2025Q2: 10,301 shares; 2025Q3: 10,301 shares; 2025Q4: 10,301 shares; 2026Q1: 10,301 shares; 2026Q2: 10,301 shares 10,301$517K0.2%0Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,608 shares; 2026Q1: 2,608 shares; 2026Q2: 2,608 shares 2,608$190K0.07%0Timeline
BATLBATTALION OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 588 shares; 2024Q4: 588 shares; 2025Q1: 588 shares; 2025Q2: 588 shares; 2025Q3: 588 shares; 2025Q4: 588 shares; 2026Q1: 588 shares; 2026Q2: 588 shares 588$770<0.01%0Timeline

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
BKLNINVESCO EXCH TRADED FD TR II524,558$10.7Mshares
SRLNSSGA ACTIVE ETF TR47,600$1.91Mshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001606720-26-000003 base2026-08-12acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001606720-26-000003 Quarter ended 2026-06-302026-08-12acceptance time not in the bulk data set
13F-HR 0001606720-26-000002 Quarter ended 2026-03-312026-05-07acceptance time not in the bulk data set
13F-HR 0001606720-26-000001 Quarter ended 2025-12-312026-02-11acceptance time not in the bulk data set
13F-HR 0001606720-25-000005 Quarter ended 2025-09-302025-11-04acceptance time not in the bulk data set
13F-HR 0001606720-25-000004 Quarter ended 2025-06-302025-08-13acceptance time not in the bulk data set
13F-HR 0000071633-25-000009 Quarter ended 2025-03-312025-05-07acceptance time not in the bulk data set
13F-HR 0001606720-25-000001 Quarter ended 2024-12-312025-01-30acceptance time not in the bulk data set
13F-HR 0001606720-24-000003 Quarter ended 2024-09-302024-11-06acceptance time not in the bulk data set
13F-HR 0001606720-24-000002 Quarter ended 2024-06-302024-08-13acceptance time not in the bulk data set
13F-HR 0000071633-24-000007 Quarter ended 2024-03-312024-05-10acceptance time not in the bulk data set
13F-HR 0000071633-24-000003 Quarter ended 2023-12-312024-02-12acceptance time not in the bulk data set
13F-HR 0001606720-23-000007 Quarter ended 2023-09-302023-11-13acceptance time not in the bulk data set
13F-HR 0001606720-23-000005 Quarter ended 2023-06-302023-08-11acceptance time not in the bulk data set
13F-HR 0001606720-23-000004 Quarter ended 2023-03-312023-05-11acceptance time not in the bulk data set
13F-HR 0001606720-23-000003 Quarter ended 2022-12-312023-02-13acceptance time not in the bulk data set
13F-HR 0001606720-22-000005 Quarter ended 2022-09-302022-11-09acceptance time not in the bulk data set
13F-HR 0001606720-22-000004 Quarter ended 2022-06-302022-08-10acceptance time not in the bulk data set
13F-HR 0001606720-22-000003 Quarter ended 2022-03-312022-05-12acceptance time not in the bulk data set
13F-HR 0001606720-22-000002 Quarter ended 2021-12-312022-02-11acceptance time not in the bulk data set
13F-HR 0001606720-21-000004 Quarter ended 2021-09-302021-11-12acceptance time not in the bulk data set
13F-HR 0001606720-21-000003 Quarter ended 2021-06-302021-08-13acceptance time not in the bulk data set
13F-HR 0001606720-21-000002 Quarter ended 2021-03-312021-05-14acceptance time not in the bulk data set
13F-HR 0001606720-21-000001 Quarter ended 2020-12-312021-02-09acceptance time not in the bulk data set
13F-HR 0001606720-20-000010 Quarter ended 2020-09-302020-11-12acceptance time not in the bulk data set
13F-HR/A 0001606720-20-000007 Quarter ended 2020-06-302020-08-14acceptance time not in the bulk data set
13F-HR 0001606720-20-000003 Quarter ended 2020-06-302020-08-13acceptance time not in the bulk data set
13F-HR 0001606720-20-000002 Quarter ended 2020-03-312020-05-12acceptance time not in the bulk data set
13F-HR 0001606720-20-000001 Quarter ended 2019-12-312020-02-12acceptance time not in the bulk data set
13F-HR 0001606720-19-000002 Quarter ended 2019-09-302019-11-08acceptance time not in the bulk data set
13F-HR 0001606720-19-000001 Quarter ended 2019-06-302019-08-07acceptance time not in the bulk data set
13F-HR 0000071633-19-000020 Quarter ended 2019-03-312019-05-09acceptance time not in the bulk data set
13F-HR 0000071633-19-000007 Quarter ended 2018-12-312019-02-04acceptance time not in the bulk data set
13F-HR 0001606720-18-000005 Quarter ended 2018-09-302018-11-09acceptance time not in the bulk data set
13F-HR 0001606720-18-000003 Quarter ended 2018-06-302018-08-09acceptance time not in the bulk data set
13F-HR 0001606720-18-000002 Quarter ended 2018-03-312018-05-11acceptance time not in the bulk data set
13F-NT 0001606720-18-000001 Quarter ended 2017-12-312018-02-12acceptance time not in the bulk data set
13F-NT 0001606720-17-000004 Quarter ended 2017-09-302017-11-06acceptance time not in the bulk data set
13F-NT 0001606720-17-000003 Quarter ended 2017-06-302017-08-10acceptance time not in the bulk data set
13F-NT 0001606720-17-000002 Quarter ended 2017-03-312017-05-12acceptance time not in the bulk data set
13F-NT 0001606720-17-000001 Quarter ended 2016-12-312017-02-15acceptance time not in the bulk data set
13F-NT 0001606720-16-000008 Quarter ended 2016-09-302016-11-08acceptance time not in the bulk data set
13F-NT 0001606720-16-000007 Quarter ended 2016-06-302016-08-15acceptance time not in the bulk data set
13F-NT 0001606720-16-000006 Quarter ended 2016-03-312016-05-16acceptance time not in the bulk data set
13F-NT 0001606720-16-000005 Quarter ended 2015-12-312016-02-16acceptance time not in the bulk data set
13F-NT 0001606720-15-000004 Quarter ended 2015-09-302015-11-16acceptance time not in the bulk data set
13F-NT 0001606720-15-000003 Quarter ended 2015-06-302015-08-13acceptance time not in the bulk data set
13F-NT 0001606720-15-000002 Quarter ended 2015-03-312015-05-13acceptance time not in the bulk data set
13F-NT 0001606720-15-000001 Quarter ended 2014-12-312015-02-13acceptance time not in the bulk data set
13F-NT 0001606720-14-000002 Quarter ended 2014-09-302014-11-14acceptance time not in the bulk data set
13F-NT 0001606720-14-000001 Quarter ended 2014-06-302014-08-14acceptance time not in the bulk data set