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Nestegg Advisors, Inc. Investment Portfolio (Q3 2026) — 13F Stock Holdings
Nestegg Advisors, Inc.CIK: 0002062716
Diversified strategySector-focusedMomentum follower
Total reported value
$152.0M
Reporting period: 2026-09-30 · Number of holdings: 59
NESTEGG ADVISORS, INC. disclosed 59 holdings in its latest 13F filing for the period ending 2026-09-30, with total reported value of $152.0M and a quarterly turnover rate of 13.5%.
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Personality snowflake
- Concentration
- 29.94
- Portfolio Stability
- 13.52
- Momentum
- 100
- Sector conviction
- 100
- Diversification
- 100
- Sizing Uniformity
- 81.36
Nestegg Advisors, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.075 — mathematically equivalent to about 13 equally-sized positions, well below its 59 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 1.86), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 8% 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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd TFLR
+38.6% $3.2M
New buy PM
Trim IJR
-1.1% -$1.4M
Trim RDVY
-2.9% -$627.6K
Trim IWD
-0.5% $344.3K
New buy ADP
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWF | Ishares Russell 1000 Growth | ETF-Other | 16.05% | -0.43% | +3.81% | |
| 2 | IWD | Ishares Russell 1000 Value E | ETF-Other | 12.99% | -0.73% | -0.48% | |
| 3 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 8.80% | -1.63% | -1.06% | |
| 4 | TFLR | T Rowe Price Floating Rt ETF | ETF-Other | 7.55% | +1.70% | +38.61% | |
| 5 | IBDZ | Isharesibondsdec2034tmcorp | ETF-Other | 6.63% | -0.59% | +4.40% | |
| 6 | RDVY | First Trust Rising Dividend | ETF-Other | 6.24% | -0.91% | -2.89% | |
| 7 | SCHG | Schwab US Large-cap Growth | ETF-Other | 5.75% | +0.19% | +4.83% | |
| 8 | VUG | Vanguard Growth ETF | ETF-Other | 5.25% | +0.08% | +4.32% | |
| 9 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 3.26% | -0.11% | +4.75% | |
| 10 | AAPL | Apple Inc | Stock-Tech | 3.09% | +0.21% | +0.34% | |
| 11 | SCHF | Schwab Intl Equity ETF | ETF-Other | 2.45% | — | +8.75% | |
| 12 | BSMY | Invesco Bulletshares 2034 Mb | ETF-Other | 1.97% | -0.19% | +6.27% | |
| 13 | PFM | Invesco Dividend Achievers E | ETF-Other | 1.68% | -0.25% | -5.70% | |
| 14 | PM | Philip Morris International | Stock-Consumer Staples | 1.63% | +1.63% | NEW | |
| 15 | SCHA | Schwab US Small-cap ETF | ETF-Other | 1.24% | -0.14% | +6.79% | |
| 16 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.87% | -0.02% | +5.87% | |
| 17 | VTV | Vanguard Value ETF | ETF-Other | 0.76% | +0.34% | +96.23% | |
| 18 | VIOO | Vanguard S&p Small-cap 600 E | ETF-Other | 0.72% | -0.12% | -0.08% | |
| 19 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.71% | -0.04% | — | |
| 20 | VB | Vanguard Small-cap ETF | ETF-Other | 0.67% | -0.02% | +12.30% | |
| 21 | ADP | Automatic Data Processing | Stock-Tech | 0.64% | +0.64% | NEW | |
| 22 | PID | Invesco International Divide | ETF-Other | 0.63% | -0.12% | -6.60% | |
| 23 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.62% | -0.12% | -2.78% | |
| 24 | XLRE | Ss Real Estate Select Sector | ETF-Other | 0.52% | +0.13% | +53.52% | |
| 25 | FTNY | Fr New York Muni Inc ETF | ETF-Other | 0.45% | +0.45% | NEW | |
| 26 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.41% | -0.04% | — | |
| 27 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.39% | -0.03% | -1.39% | |
| 28 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.37% | -0.02% | — | |
| 29 | IBDY | Ishares Ibonds Dec 2033 CORP | ETF-Other | 0.36% | -0.04% | +0.98% | |
| 30 | IBMS | Isharesibonddec2030munibdetf | ETF-Other | 0.35% | -0.20% | -30.27% | |
| 31 | MSFT | Microsoft CORP | Stock-Tech | 0.34% | +0.12% | +24.66% | |
| 32 | XSMO | Invesco S&p Smallcap Momentu | ETF-Other | 0.34% | +0.16% | +132.66% | |
| 33 | VTEI | Vanguard Int Tax-exempt Bond | ETF-Other | 0.33% | -0.03% | +2.26% | |
| 34 | ✓ | Stock-Other | 0.33% | +0.33% | NEW | ||
| 35 | IDCC | Interdigital Inc | Stock-Tech | 0.33% | +0.02% | +0.26% | |
| 36 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.30% | -0.04% | -2.74% | |
| 37 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.29% | -0.01% | -0.06% | |
| 38 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.28% | -0.02% | -2.10% | |
| 39 | BSCY | Invesco Bulletshares 2034 Cb | ETF-Other | 0.28% | +0.28% | NEW | |
| 40 | HD | Home Depot Inc | Stock-Consumer Disc | 0.27% | -0.09% | +0.62% | |
| 41 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.27% | +0.03% | +28.71% | |
| 42 | QQEW | First Tr Nasdaq-100 Sel Eq | ETF-Tech | 0.26% | +0.26% | NEW | |
| 43 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 0.26% | +0.26% | NEW | |
| 44 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.25% | -0.02% | — | |
| 45 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.25% | -0.03% | -0.09% | |
| 46 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.23% | -0.04% | +0.35% | |
| 47 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.21% | -0.03% | +0.98% | |
| 48 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.21% | — | — | |
| 49 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.20% | — | -0.35% | |
| 50 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 0.20% | -0.02% | +0.21% |
1–50 of 59
Portfolio Performance
Performance for Q4 2026
+0.9%
Performance Last 4 Quarters
+14.4%
- Stdev
- +9.5%
- Beta
- +0.68
- Alpha
- +2.6%
- Max Drawdown
- -4.6%
- Annualized Perf
- +14.9%
- Batting Avg vs S&P
- +50%
- Sortino
- +2.85
- Stutzer
- +0.44
- Treynor
- +0.21
- Sterling
- +1.02
- Calmar
- +3.2
- Information Ratio
- -0.51
- Tracking Error
- +5.5%
- Stdev Down
- +5%
- Winning Months %
- +80%
- Losing Months %
- +20%
- Best 12 Months
- +25.5%
- Worst 12 Months
- +14.3%
- Efficiency Ratio
- +0.55
- Sharpe
- +1.51
- Stdev Sectors
- +18.4%
- Skewness
- -0.16
- Kurtosis
- +0.79
- Upside Potential
- +4.23
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Nestegg Advisors, Inc.'s most significant position changes for 2026-09-30: New buy: Philip Morris International (PM); New buy: Automatic Data Processing (ADP); Sold out: Ishares Ibonds Dec 2030 CORP (IBDV); New buy: Fr New York Muni Inc ETF (FTNY); New buy: .
1–50 of 62
Filing History
FAQ
What is Nestegg Advisors, Inc. and what type of investor is it?
Nestegg Advisors, Inc. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-09-30), the firm manages a tracked equity portfolio valued at approximately $152.0M, spread across 59 disclosed positions.
What are Nestegg Advisors, Inc.'s largest equity positions?
Based on the latest 13F filing, Nestegg Advisors, Inc.'s top holdings by market value are:
1. Ishares Russell 1000 Growth (IWF) — $24.4M (16.1%)
2. Ishares Russell 1000 Value E (IWD) — $19.7M (13.0%)
3. Ishares Core S&p Small-cap E (IJR) — $13.4M (8.8%)
4. T Rowe Price Floating Rt ETF (TFLR) — $11.5M (7.5%)
5. Isharesibondsdec2034tmcorp (IBDZ) — $10.1M (6.6%)
What changes did Nestegg Advisors, Inc. make in its most recent portfolio filing?
In the latest reported quarter, Nestegg Advisors, Inc. made 55 notable position adjustments: 9 new positions were initiated, 26 existing holdings were added to, 17 positions were partially reduced, and 3 were completely exited. The largest of these moves: New buy: Philip Morris International (PM); New buy: Automatic Data Processing (ADP); Sold out: Ishares Ibonds Dec 2030 CORP (IBDV); New buy: Fr New York Muni Inc ETF (FTNY); New buy:
What sectors does Nestegg Advisors, Inc. focus on?
Nestegg Advisors, Inc. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 55.3%
• Consumer Staples: 25.6%
• Consumer Discretionary: 6.0%
• Communication Services: 5.0%
• Health Care: 3.6%
• Financials: 2.5%
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Investment Profile
Nestegg Advisors, Inc. returned an annualized 14.9% over the trailing 20 months — outperforming the S&P 500 by 2.6 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.68 (less volatile than the market) and a 50% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 55.3% of the portfolio concentrated in Information Technology.
It has added to its TFLR position over the past two quarters (+$10.7M, now $11.5M), while trimming IBMS over the same stretch (-$1.0M, still holding $524.9K).
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