CIK: 0002062716
Total reported value
$113.9M
Reporting period: 2026-03-31 · Number of holdings: 51
NESTEGG ADVISORS, INC. disclosed 51 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $113.9M and a quarterly turnover rate of 14.6%.
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Nestegg Advisors, INC.'s disclosed holdings carry a Herfindahl concentration index of 0.085 — mathematically equivalent to about 12 equally-sized positions, well below its 51 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.84), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 2.6 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sector classification currently covers about 6% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add IBDZ
+72.2% $3.4M
Trim IBDV
-67.6% -$3.2M
Trim IWF
+0.5% -$2.1M
Add IWD
+3.6% $841.5K
Trim SCHG
-0.9% -$826.1K
Add BSMY
+38.0% $505.8K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWF | Ishares Russell 1000 Growth | ETF-Other | 17.43% | -1.30% | +0.51% | |
| 2 | IWD | Ishares Russell 1000 Value E | ETF-Other | 14.88% | +1.13% | +3.59% | |
| 3 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 10.91% | +0.39% | -2.50% | |
| 4 | IBDZ | Isharesibondsdec2034tmcorp | ETF-Other | 7.31% | +3.13% | +72.18% | |
| 5 | RDVY | First Trust Rising Dividend | ETF-Other | 6.83% | +0.26% | +2.77% | |
| 6 | SCHG | Schwab US Large-cap Growth | ETF-Other | 5.56% | -0.55% | -0.95% | |
| 7 | VUG | Vanguard Growth ETF | ETF-Other | 4.95% | -0.33% | +1.87% | |
| 8 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 3.66% | +0.18% | -0.31% | |
| 9 | AAPL | Apple INC | Stock-Tech | 3.13% | -0.14% | -0.42% | |
| 10 | PFM | Invesco Dividend Achievers E | ETF-Other | 2.22% | +0.04% | +0.15% | |
| 11 | SCHF | Schwab Intl Equity ETF | ETF-Other | 2.15% | +0.37% | +14.11% | |
| 12 | BSMY | Invesco Bulletshares 2034 Mb | ETF-Other | 1.67% | +0.48% | +38.01% | |
| 13 | SCHA | Schwab US Small-cap ETF | ETF-Other | 1.39% | +0.06% | -0.76% | |
| 14 | IBMS | Isharesibonddec2030munibdetf | ETF-Other | 1.36% | -0.40% | -24.55% | |
| 15 | IBDV | Ishares Ibonds Dec 2030 CORP | ETF-Other | 1.32% | -2.66% | -67.57% | |
| 16 | PID | Invesco International Divide | ETF-Other | 0.96% | -0.12% | -14.41% | |
| 17 | VIOO | Vanguard S&p Small-cap 600 E | ETF-Other | 0.92% | +0.05% | +0.04% | |
| 18 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.84% | -0.07% | -10.61% | |
| 19 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.81% | +0.03% | — | |
| 20 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.81% | -0.02% | — | |
| 21 | VB | Vanguard Small-cap ETF | ETF-Other | 0.74% | +0.04% | +0.60% | |
| 22 | TFLR | T Rowe Price Floating Rt ETF | ETF-Other | 0.65% | +0.65% | NEW | |
| 23 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.60% | -0.11% | -29.90% | |
| 24 | IBDY | Ishares Ibonds Dec 2033 CORP | ETF-Other | 0.50% | +0.01% | -0.42% | |
| 25 | IBDW | Ishares Ibonds Dec 2031 CORP | ETF-Other | 0.50% | — | +0.73% | |
| 26 | XLRE | Ss Real Estate Select Sector | ETF-Other | 0.46% | +0.02% | +0.27% | |
| 27 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.45% | -0.01% | +0.38% | |
| 28 | BSMU | Invesco Bulletshares 2030 Mb | ETF-Other | 0.45% | -0.02% | -6.38% | |
| 29 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.42% | -0.01% | — | |
| 30 | VTV | Vanguard Value ETF | ETF-Other | 0.42% | +0.03% | +0.54% | |
| 31 | HD | Home Depot INC | Stock-Consumer Disc | 0.42% | -0.05% | -9.72% | |
| 32 | IDCC | Interdigital INC | Stock-Tech | 0.41% | -0.01% | +0.20% | |
| 33 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.38% | — | -0.25% | |
| 34 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.35% | +0.05% | -2.78% | |
| 35 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.33% | -0.04% | -13.06% | |
| 36 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.32% | -0.01% | -1.13% | |
| 37 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.28% | -0.02% | -2.22% | |
| 38 | IBDX | Ishares Ibonds Dec 2032 Tc | ETF-Other | 0.27% | — | +0.63% | |
| 39 | MSFT | Microsoft CORP | Stock-Tech | 0.27% | -0.15% | -19.17% | |
| 40 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.26% | -0.01% | — | |
| 41 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 0.26% | +0.02% | +0.78% | |
| 42 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.25% | — | -0.96% | |
| 43 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 0.24% | +0.02% | +0.45% | |
| 44 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.24% | -0.01% | — | |
| 45 | JMEE | JPM Sma & Mid Cap En Eq Et-u | ETF-Other | 0.23% | +0.02% | — | |
| 46 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.22% | -0.08% | -29.01% | |
| 47 | PWV | Invesco Large Cap Value ETF | ETF-Large Cap & Growth | 0.21% | +0.02% | +0.48% | |
| 48 | VZ | Verizon Communications INC | Stock-Comm Services | 0.20% | +0.20% | NEW | |
| 49 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.20% | -0.28% | -59.62% | |
| 50 | NEE | Nextera Energy INC | Stock-Utilities | 0.20% | +0.20% | NEW |
Performance for Q3 2026
+4.6%
Performance Last 4 Quarters
+19.9%
Based on 83% of reported portfolio value with available pricing
Nestegg Advisors, INC.'s most significant position changes for 2026-03-31: New buy: T Rowe Price Floating Rt ETF (TFLR); Sold out: Ss Spdr S&p 500 ETF Trust-us (SPY); Sold out: Ishares Ibonds Dec 2028 ETF (IBDT); New buy: Verizon Communications INC (VZ); New buy: Nextera Energy INC (NEE).
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-08 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-21 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-23 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-28 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-14 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-03-21 | 13F-HR | View on EDGAR |
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