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Nestegg Advisors

Latest statistics and disclosures from Nestegg Advisors's latest quarterly 13F-HR filing:

Top 5 stock holdings are IWF, IWD, IJR, IBDZ, RDVY, and represent 57.36% of Nestegg Advisors's stock portfolio.
Added to shares of these 10 stocks: IBDZ, TFLR, IWD, BSMY, SCHF, VZ, NEE, RDVY, VUG, IWF.
Started 3 new stock positions in NEE, VZ, TFLR.
Reduced shares in these 10 stocks: IBDV, , IBMS, IBDR, IJR, COST, IBDT, TRMB, PID, VNQ.
Sold out of its positions in IBDT, SPY, TRMB.
Nestegg Advisors was a net buyer of stock by $91k.
Nestegg Advisors has $114M in assets under management (AUM), dropping by -2.74%.
Central Index Key (CIK): 0002062716

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Portfolio Holdings for Nestegg Advisors

Nestegg Advisors holds 51 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Rus 1000 Grw Etf (IWF)	17.4	$20M		47k	426.40	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	14.9	$17M	+3%	79k	213.67	View chart
Ishares Tr Core S&p Scp Etf (IJR)	10.9	$12M	-2%	100k	124.31	View chart
Ishares Tr Ibonds Dec 2034 (IBDZ)	7.3	$8.3M	+72%	320k	26.06	View chart
First Tr Exchange Traded Risng Divd Achiv (RDVY)	6.8	$7.8M	+2%	114k	68.28	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	5.6	$6.3M		217k	29.13	View chart
Vanguard Index Fds Growth Etf (VUG)	5.0	$5.6M		13k	436.79	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	3.7	$4.2M		65k	64.08	View chart
Apple (AAPL)	3.1	$3.6M		14k	253.79	View chart
Invesco Exchange Traded Fd T Divid Achievev (PFM)	2.2	$2.5M		50k	51.09	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	2.1	$2.4M	+14%	99k	24.75	View chart
Invesco Exch Trd Slf Idx Bulletshare 2034 (BSMY)	1.7	$1.9M	+38%	79k	24.26	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	1.4	$1.6M		54k	29.08	View chart
Ishares Tr Ibonds Dec 2030 (IBMS)	1.4	$1.5M	-24%	60k	25.83	View chart
Ishares Tr Ibonds Dec 2030 (IBDV)	1.3	$1.5M	-67%	68k	21.89	View chart
Invesco Exchange Traded Fd T Intl Divi Achi (PID)	1.0	$1.1M	-14%	49k	22.25	View chart
Vanguard Admiral Fds Smllcp 600 Idx (VIOO)	0.9	$1.1M		9.2k	114.83	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.8	$957k	-10%	11k	88.70	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.8	$926k		9.5k	97.13	View chart
Ishares Tr Russell 3000 Etf (IWV)	0.8	$926k		2.5k	370.68	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.7	$838k		3.2k	261.91	View chart
T Rowe Price Etf Floating Rate (TFLR)	0.7	$745k	NEW	15k	50.36	View chart
Costco Wholesale Corporation (COST)	0.6	$678k	-29%	680.00	996.81	View chart
Ishares Tr Ibonds Dec 2033 (IBDY)	0.5	$569k		22k	25.85	View chart
Ishares Tr Ibonds Dec 2031 (IBDW)	0.5	$565k		27k	20.93	View chart
Select Sector Spdr Tr State Street Rea (XLRE)	0.5	$523k		13k	40.83	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.5	$516k		791.00	652.82	View chart
Invesco Exch Trd Slf Idx Invsc 30 Muni Bd (BSMU)	0.4	$510k	-6%	23k	21.81	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.4	$482k		1.4k	356.56	View chart
Vanguard Index Fds Value Etf (VTV)	0.4	$475k		2.4k	196.20	View chart
Home Depot (HD)	0.4	$474k	-9%	1.4k	329.00	View chart
InterDigital (IDCC)	0.4	$462k		1.5k	302.05	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.4	$437k		2.0k	215.05	View chart
Johnson & Johnson (JNJ)	0.4	$401k	-2%	1.6k	244.43	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	0.3	$371k	-13%	4.5k	82.76	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.3	$366k		612.00	597.18	View chart
Alphabet Cap Stk Cl C (GOOG)	0.3	$316k	-2%	1.1k	286.77	View chart
Ishares Tr Ibonds Dec 2032 (IBDX)	0.3	$308k		12k	25.27	View chart
Microsoft Corporation (MSFT)	0.3	$303k	-19%	818.00	370.17	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.3	$300k		520.00	577.49	View chart
Vanguard Whitehall Fds Intl High Etf (VYMI)	0.3	$293k		3.1k	94.24	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.2	$283k		1.1k	248.03	View chart
Spdr Series Trust State Street Spd (SLYV)	0.2	$273k		2.9k	94.58	View chart
Amazon (AMZN)	0.2	$269k		1.3k	208.27	View chart
J P Morgan Exchange Traded F Small & Mid Cap (JMEE)	0.2	$258k		3.9k	66.77	View chart
Travelers Companies (TRV)	0.2	$249k	-29%	854.00	291.53	View chart
Invesco Exchange Traded Fd T Large Cap Value (PWV)	0.2	$236k		3.4k	69.72	View chart
Verizon Communications (VZ)	0.2	$229k	NEW	4.6k	50.20	View chart
Ishares Tr Ibonds Dec2026 (IBDR)	0.2	$226k	-59%	9.3k	24.24	View chart
Nextera Energy (NEE)	0.2	$223k	NEW	2.4k	92.87	View chart
Ishares Tr Ibonds Dec 28 (IBMQ)	0.2	$210k		8.2k	25.53	View chart

Past Filings by Nestegg Advisors

SEC 13F filings are viewable for Nestegg Advisors going back to 2024

Nestegg Advisors 2026 Q1 filed April 8, 2026
Nestegg Advisors 2025 Q4 filed Jan. 21, 2026
Nestegg Advisors 2025 Q3 filed Oct. 23, 2025
Nestegg Advisors 2025 Q2 filed July 28, 2025
Nestegg Advisors 2025 Q1 filed May 14, 2025
Nestegg Advisors 2024 Q4 filed March 21, 2025

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