Nestegg Advisors

Nestegg Advisors as of June 30, 2026

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