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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 55.00% of Nestegg Advisors's stock portfolio.
Added to shares of these 10 stocks: IWF (+$18M), TFLR (+$7.5M), VUG (+$6.2M), IBDZ, BSMY, RDVY, SCHF, VTEI, SCHG, BIV.
Started 5 new stock positions in XSMO, MS, BIV, SOXX, VTEI.
Reduced shares in these 10 stocks: IBMS, IBDV, IBDW, BSMU, VZ, IBDR, IJR, VIOO, PID, VYMI.
Sold out of its positions in IBDR, IBDW, VZ.
Nestegg Advisors was a net buyer of stock by $36M.
Nestegg Advisors has $141M in assets under management (AUM), dropping by 24.20%.
Central Index Key (CIK): 0002062716

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Positions held by Nestegg Advisors consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Nestegg Advisors

Nestegg Advisors holds 53 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Rus 1000 Grw Etf (IWF)	16.5	$23M	+303%	188k	124.17	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	13.7	$19M		80k	242.43	View chart
Ishares Tr Core S&p Scp Etf (IJR)	10.4	$15M		99k	148.31	View chart
Ishares Tr Ibonds Dec 2034 (IBDZ)	7.2	$10M	+22%	392k	26.05	View chart
First Tr Exchange Traded Risng Divd Achiv (RDVY)	7.1	$10M	+9%	125k	81.06	View chart
T Rowe Price Exchange-traded Floating Rate (TFLR)	5.8	$8.3M	+1008%	164k	50.41	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	5.6	$7.9M	+6%	232k	33.84	View chart
Vanguard Index Fds Growth Etf (VUG)	5.2	$7.3M	+557%	85k	86.14	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	3.4	$4.8M	+2%	67k	71.25	View chart
Apple (AAPL)	2.9	$4.1M		14k	289.36	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	2.4	$3.5M	+26%	125k	27.70	View chart
Invesco Exch Trd Slf Idx Bulletshare 2034 (BSMY)	2.2	$3.1M	+58%	124k	24.65	View chart
Invesco Exchange Traded Fd T Divid Achievev (PFM)	1.9	$2.7M		49k	55.45	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	1.4	$2.0M		54k	36.13	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.9	$1.3M	+26%	12k	103.88	View chart
Vanguard Admiral Fds Smllcp 600 Idx (VIOO)	0.8	$1.2M	-5%	8.6k	137.54	View chart
Ishares Tr Russell 3000 Etf (IWV)	0.8	$1.1M		2.5k	426.40	View chart
Invesco Exchange Traded Fd T Intl Divi Achi (PID)	0.8	$1.1M	-2%	48k	22.20	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.7	$1.0M		11k	96.43	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.7	$971k		3.2k	303.08	View chart
Ishares Tr Ibonds Dec 2030 (IBDV)	0.6	$831k	-44%	38k	21.80	View chart
Ishares Tr Ibonds Dec 2030 (IBMS)	0.6	$779k	-49%	30k	25.87	View chart
Costco Wholesale Corporation (COST)	0.5	$636k		680.00	935.87	View chart
Vanguard Index Fds Value Etf (VTV)	0.4	$596k	+12%	2.7k	217.96	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.4	$594k		793.00	748.54	View chart
Ishares Tr Ibonds Dec 2033 (IBDY)	0.4	$566k		22k	25.75	View chart
Select Sector Spdr Tr St Str Real Etf (XLRE)	0.4	$557k		13k	44.03	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.4	$554k		1.4k	409.50	View chart
Vanguard Mun Bd Fds Intermediate Trm (VTEI)	0.4	$528k	NEW	5.2k	100.98	View chart
Home Depot (HD)	0.4	$511k		1.4k	352.76	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.3	$483k		2.0k	236.57	View chart
InterDigital (IDCC)	0.3	$434k		1.5k	283.16	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.3	$426k		620.00	687.26	View chart
Johnson & Johnson (JNJ)	0.3	$419k		1.7k	253.98	View chart
Alphabet Cap Stk Cl C (GOOG)	0.3	$390k		1.1k	353.44	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.3	$383k		520.00	736.80	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	0.3	$375k		4.5k	82.64	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.2	$339k		1.1k	300.36	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	0.2	$334k	NEW	4.4k	76.70	View chart
Ishares Tr Ibonds Dec 2032 (IBDX)	0.2	$322k	+4%	13k	25.19	View chart
Spdr Series Trust ST STR SP600SM C (SLYV)	0.2	$317k		2.9k	109.12	View chart
Microsoft Corporation (MSFT)	0.2	$306k		819.00	373.00	View chart
Ishares Tr Ishares Semicdtr (SOXX)	0.2	$305k	NEW	476.00	640.91	View chart
J P Morgan Exchange Traded F Small & Mid Cap (JMEE)	0.2	$302k		3.9k	78.03	View chart
Amazon (AMZN)	0.2	$301k	-2%	1.3k	238.34	View chart
Vanguard Whitehall Fds Intl High Etf (VYMI)	0.2	$285k	-6%	2.9k	98.21	View chart
Travelers Companies (TRV)	0.2	$282k		854.00	330.10	View chart
Invesco Exch Trd Slf Idx Invsc 30 Muni Bd (BSMU)	0.2	$260k	-49%	12k	21.92	View chart
Invesco Exchange Traded Fd T Large Cap Value (PWV)	0.2	$258k		3.4k	75.76	View chart
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO)	0.2	$257k	NEW	2.7k	93.64	View chart
Nextera Energy (NEE)	0.2	$212k		2.4k	87.76	View chart
Ishares Tr Ibonds Dec 28 (IBMQ)	0.1	$211k		8.3k	25.58	View chart
Morgan Stanley Com New (MS)	0.1	$210k	NEW	1.0k	209.14	View chart

Past Filings by Nestegg Advisors

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

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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