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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, TFLR, IBDZ, and represent 52.03% of Nestegg Advisors's stock portfolio.
Added to shares of these 10 stocks: TFLR, PM, ADP, IWF, FTNY, VTV, XOM, BSCY, IBDZ, SCHG.
Started 9 new stock positions in PM, QQEW, CVX, VZ, ADP, BSCY, AVLV, XOM, FTNY.
Reduced shares in these 10 stocks: IBDV, RDVY, IBMS, , MS, PFM, IJR, IWD, PID, VNQ.
Sold out of its positions in IBDV, MS, NEE.
Nestegg Advisors was a net buyer of stock by $12M.
Nestegg Advisors has $152M in assets under management (AUM), dropping by 7.52%.
Central Index Key (CIK): 0002062716

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Portfolio Holdings for Nestegg Advisors

Nestegg Advisors holds 59 positions in its portfolio as reported in the September 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Rus 1000 Grw Etf (IWF)	16.1	$24M	+3%	195k	125.26	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	13.0	$20M		80k	247.93	View chart
Ishares Tr Core S&p Scp Etf (IJR)	8.8	$13M		98k	136.04	View chart
T Rowe Price Exchange-traded Floating Rate (TFLR)	7.6	$12M	+38%	227k	50.50	View chart
Ishares Tr Ibonds Dec 2034 (IBDZ)	6.6	$10M	+4%	409k	24.63	View chart
First Tr Exchange Traded Risng Divd Achiv (RDVY)	6.2	$9.5M	-2%	121k	78.29	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	5.8	$8.7M	+4%	243k	35.93	View chart
Vanguard Index Fds Mrngstr Grwt Etf (VUG)	5.3	$8.0M	+4%	89k	90.11	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	3.3	$5.0M	+4%	70k	70.61	View chart
Apple (AAPL)	3.1	$4.7M		14k	333.02	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	2.5	$3.7M	+8%	136k	27.47	View chart
Invesco Exch Trd Slf Idx Bulletshare 2034 (BSMY)	2.0	$3.0M	+6%	132k	22.72	View chart
Invesco Exchange Traded Fd T Divid Achievev (PFM)	1.7	$2.6M	-5%	47k	54.88	View chart
Philip Morris International (PM)	1.6	$2.5M	NEW	13k	190.82	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	1.2	$1.9M	+6%	58k	32.63	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.9	$1.3M	+5%	13k	103.89	View chart
Vanguard Index Fds Mrngstr Val Etf (VTV)	0.8	$1.2M	+96%	5.4k	216.06	View chart
Vanguard Admiral Fds Smllcp 600 Idx (VIOO)	0.7	$1.1M		8.6k	126.52	View chart
Ishares Tr Russell 3000 Etf (IWV)	0.7	$1.1M		2.5k	431.66	View chart
Vanguard Index Fds Mrngstr Sml Cap (VB)	0.7	$1.0M	+12%	3.6k	284.50	View chart
Automatic Data Processing (ADP)	0.6	$967k	NEW	3.7k	258.06	View chart
Invesco Exchange Traded Fd T Intl Divi Achi (PID)	0.6	$956k	-6%	45k	21.37	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.6	$945k	-2%	11k	89.63	View chart
Select Sector Spdr Tr St Str Real Etf (XLRE)	0.5	$795k	+53%	19k	40.91	View chart
Putnam Etf Trust Franklin Ny Muni (FTNY)	0.4	$677k	NEW	92k	7.33	View chart
Costco Wholesale Corporation (COST)	0.4	$619k		680.00	910.34	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.4	$599k		782.00	766.10	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.4	$563k		1.4k	416.13	View chart
Ishares Tr Ibonds Dec 2033 (IBDY)	0.4	$543k		22k	24.48	View chart
Ishares Tr Ibonds Dec 2030 (IBMS)	0.3	$525k	-30%	21k	25.00	View chart
Microsoft Corporation (MSFT)	0.3	$524k	+24%	1.0k	512.90	View chart
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO)	0.3	$520k	+132%	6.4k	81.57	View chart
Vanguard Mun Bd Fds Intermediate Trm (VTEI)	0.3	$509k	+2%	5.3k	95.34	View chart
Exxonmobil Holdings Corp Com Shs (XOM)	0.3	$507k	NEW	3.1k	162.76	View chart
InterDigital (IDCC)	0.3	$501k		1.5k	326.07	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.3	$463k	-2%	2.0k	233.31	View chart
Johnson & Johnson (JNJ)	0.3	$437k		1.7k	264.74	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.3	$426k	-2%	607.00	701.02	View chart
Invesco Exch Trd Slf Idx Bull 2034 Co Etf (BSCY)	0.3	$425k	NEW	22k	19.52	View chart
Home Depot (HD)	0.3	$415k		1.5k	284.45	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	0.3	$409k	+28%	5.6k	72.86	View chart
First Tr Exchange-traded Nasdaq-100 Sel (QQEW)	0.3	$400k	NEW	2.5k	162.73	View chart
American Centy Etf Tr Us Large Cap Vlu (AVLV)	0.3	$389k	NEW	4.3k	90.45	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.3	$385k		520.00	739.77	View chart
Alphabet Cap Stk Cl C (GOOG)	0.2	$376k		1.1k	340.74	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	0.2	$357k		4.6k	78.31	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.2	$317k		1.1k	277.86	View chart
Amazon (AMZN)	0.2	$315k		1.3k	249.15	View chart
Travelers Companies (TRV)	0.2	$303k		851.00	356.51	View chart
Spdr Series Trust ST STR SP600SM C (SLYV)	0.2	$297k		2.9k	102.15	View chart
Ishares Tr Ibonds Dec 2032 (IBDX)	0.2	$294k	-4%	12k	24.07	View chart
Vanguard Whitehall Fds Intl High Etf (VYMI)	0.2	$294k		2.9k	101.13	View chart
J P Morgan Exchange Traded F Small & Mid Cap (JMEE)	0.2	$285k		3.9k	73.58	View chart
Ishares Tr Ishares Semicdtr (SOXX)	0.2	$271k		476.00	568.99	View chart
Invesco Exch Trd Slf Idx Invsc 30 Muni Bd (BSMU)	0.2	$250k		12k	20.89	View chart
Invesco Exchange Traded Fd T Large Cap Value (PWV)	0.2	$247k	-4%	3.2k	76.29	View chart
Verizon Communications (VZ)	0.2	$233k	NEW	5.1k	45.87	View chart
Chevron Corporation (CVX)	0.1	$220k	NEW	1.1k	204.17	View chart
Ishares Tr Ibonds Dec 28 (IBMQ)	0.1	$208k		8.3k	25.14	View chart

Past Filings by Nestegg Advisors

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

Nestegg Advisors 2026 Q3 filed Oct. 21, 2026
Nestegg Advisors 2026 Q2 filed July 14, 2026
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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