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CIK: 0002062716
Total reported value
$152.0M
$152.0M
53 檔
51.2%
According to the latest 13F quarterly dataset, Nestegg Advisors, Inc. managed an equity portfolio of $152.0M at the end of Q2 2026, spanning 53 distinct U.S. exchange-listed positions.
In Q2 2026, Nestegg Advisors, Inc. displayed an active expansion posture, initiating 5 new positions and adding to 28 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWF | Ishares Russell 1000 Growth | ETF-Other | 16.48% | -0.43% | +303.22% | |
| 2 | IWD | Ishares Russell 1000 Value E | ETF-Other | 13.72% | -0.73% | +0.94% | |
| 3 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 10.43% | -1.63% | -0.47% | |
| 4 | IBDZ | Isharesibondsdec2034tmcorp | ETF-Other | 7.22% | -0.59% | +22.69% | |
| 5 | RDVY | First Trust Rising Dividend | ETF-Other | 7.15% | -0.91% | +9.59% | |
| 6 | TFLR | T Rowe Price Floating Rt ETF | ETF-Other | 5.85% | +1.70% | +1008.66% | |
| 7 | SCHG | Schwab US Large-cap Growth | ETF-Other | 5.56% | +0.19% | +6.87% | |
| 8 | VUG | Vanguard Growth ETF | ETF-Other | 5.17% | +0.08% | +557.49% | |
| 9 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 3.37% | -0.11% | +2.80% | |
| 10 | AAPL | Apple Inc | Stock-Tech | 2.88% | +0.21% | +0.09% | |
| 11 | SCHF | Schwab Intl Equity ETF | ETF-Other | 2.45% | — | +26.49% | |
| 12 | BSMY | Invesco Bulletshares 2034 Mb | ETF-Other | 2.16% | -0.19% | +58.10% | |
| 13 | PFM | Invesco Dividend Achievers E | ETF-Other | 1.93% | -0.25% | -0.60% | |
| 14 | SCHA | Schwab US Small-cap ETF | ETF-Other | 1.38% | -0.14% | -0.52% | |
| 15 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.89% | -0.02% | +26.45% | |
| 16 | VIOO | Vanguard S&p Small-cap 600 E | ETF-Other | 0.84% | -0.12% | -5.55% | |
| 17 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.75% | -0.04% | — | |
| 18 | PID | Invesco International Divide | ETF-Other | 0.75% | -0.12% | -2.79% | |
| 19 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.74% | -0.12% | +0.52% | |
| 20 | VB | Vanguard Small-cap ETF | ETF-Other | 0.69% | -0.02% | +0.19% | |
| 21 | IBDV | Ishares Ibonds Dec 2030 CORP | ETF-Other | 0.59% | -0.59% | EXIT | |
| 22 | IBMS | Isharesibonddec2030munibdetf | ETF-Other | 0.55% | -0.20% | -49.62% | |
| 23 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.45% | -0.04% | — | |
| 24 | VTV | Vanguard Value ETF | ETF-Other | 0.42% | +0.34% | +12.89% | |
| 25 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.42% | -0.03% | +0.25% | |
| 26 | IBDY | Ishares Ibonds Dec 2033 CORP | ETF-Other | 0.40% | -0.04% | -0.21% | |
| 27 | XLRE | Ss Real Estate Select Sector | ETF-Other | 0.39% | +0.13% | -1.13% | |
| 28 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.39% | -0.02% | — | |
| 29 | VTEI | Vanguard Int Tax-exempt Bond | ETF-Other | 0.37% | -0.03% | — | |
| 30 | HD | Home Depot Inc | Stock-Consumer Disc | 0.36% | -0.09% | +0.63% | |
| 31 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.34% | -0.04% | +0.44% | |
| 32 | IDCC | Interdigital Inc | Stock-Tech | 0.31% | +0.02% | +0.20% | |
| 33 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.30% | -0.02% | +1.31% | |
| 34 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.30% | -0.01% | +0.55% | |
| 35 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.28% | -0.03% | — | |
| 36 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.27% | -0.02% | — | |
| 37 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.27% | -0.04% | +1.25% | |
| 38 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.24% | -0.03% | -0.97% | |
| 39 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.24% | +0.03% | — | |
| 40 | IBDX | Ishares Ibonds Dec 2032 Tc | ETF-Other | 0.23% | -0.04% | +4.73% | |
| 41 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 0.22% | -0.02% | +0.48% | |
| 42 | MSFT | Microsoft CORP | Stock-Tech | 0.22% | +0.12% | +0.12% | |
| 43 | SOXX | Ishares Semiconductor ETF | ETF-Other | 0.22% | -0.04% | — | |
| 44 | JMEE | JPM Sma & Mid Cap En Eq Et-u | ETF-Other | 0.21% | -0.02% | — | |
| 45 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.21% | — | -2.02% | |
| 46 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 0.20% | -0.01% | -6.44% | |
| 47 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.20% | — | — | |
| 48 | BSMU | Invesco Bulletshares 2030 Mb | ETF-Other | 0.18% | -0.02% | -49.20% | |
| 49 | PWV | Invesco Large Cap Value ETF | ETF-Large Cap & Growth | 0.18% | -0.02% | +0.56% | |
| 50 | XSMO | Invesco S&p Smallcap Momentu | ETF-Other | 0.18% | +0.16% | — |
According to official SEC Form 13F filings, Nestegg Advisors, Inc. reported a total U.S. public equity portfolio value of $152.0M across 53 disclosed positions in Q2 2026.
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In terms of portfolio concentration, the top 5 core holdings (including IWF, IWD, IJR) accounted for 51.2% of total reported equity market value during Q2 2026.
Top New Position Initiated
VTEI
市值: $527.5K
Top Position Liquidated / Trimmed
IBDW
前期市值: $564.5K
During Q2 2026, Nestegg Advisors, Inc.'s top holdings by market value included IWF (16.5%)、IWD (13.7%)、IJR (10.4%). The largest single position, IWF, represented 16.5% of total portfolio value.
In Q2 2026, Nestegg Advisors, Inc. made 49 total portfolio adjustments, initiating 5 new buys, adding to 28 positions, trimming 13 holdings, and fully liquidating 3 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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