Q2 2026 13F · SEC CIK 2062716

Nestegg Advisors, Inc.

Wealth managerFiled 2026-07-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $141.4M
Reported positions: 53
Holdings vs S&P 500, 3 yrs: —
Assets under management: $272.7M

Nestegg Advisors, Inc. is a wealth manager that reported 53 positions worth $141.4M in its Q2 2026 13F, filed 2026-07-14. Its largest holdings were Ishares Russell 1000 Growth ETF (IWF, 16.5%), Ishares Russell 1000 Value ETF (IWD, 13.7%), Ishares Core S&p Small Cap ETF (IJR, 10.4%).

Nestegg Advisors, Inc. holdings largest 50 of 53 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Nestegg Advisors, Inc. 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
IWFIshares Russell 1000 Growth ETF	16.5%	17.4%	187,709	+303.2%	$23.3M
IWDIshares Russell 1000 Value ETF	13.7%	14.9%	80,035	+0.9%	$19.4M
IJRIshares Core S&p Small Cap ETF	10.4%	10.9%	99,424	-0.5%	$14.7M
IBDZIshares Tr	7.2%	7.3%	392,084	+22.7%	$10.2M
RDVYFirst Trust Rising Dividend Achievers Et	7.2%	6.8%	124,730	+9.6%	$10.1M
TFLRT Rowe Price ETF Inc	5.8%	0.7%	164,015	+1008.7%	$8.3M
SCHGSchwab U.s. Large-Cap Growth ETF	5.6%	5.6%	232,176	+6.9%	$7.9M
VUGVanguard Indx Fd	5.2%	5.0%	84,922	+557.5%	$7.3M
VEAVanguard Tax-Managed Fds	3.4%	3.7%	66,927	+2.8%	$4.8M
AAPLApple Inc	2.9%	3.1%	14,052	+0.1%	$4.1M
SCHFSchwab Intl Equity	2.4%	2.1%	124,931	+26.5%	$3.5M
BSMYInvesco Exch Trd Slf Idx Fd	2.2%	1.7%	124,044	+58.1%	$3.1M
PFMInvesco Exchange Traded Fd T	1.9%	2.2%	49,277	-0.6%	$2.7M
SCHASchwab U.s. Small-Cap ETF	1.4%	1.4%	54,162	-0.5%	$2.0M
EFAiShs MSCI EAFE	0.9%	0.8%	12,060	+26.5%	$1.3M
VIOOVanguard Admiral Fds Inc	0.8%	0.9%	8,642	-5.6%	$1.2M
IWVIshares Russell 3000 Index	0.8%	0.8%	2,497	+0.0%	$1.1M
PIDInvesco Exchange Traded Fd T	0.8%	1.0%	47,896	-2.8%	$1.1M
VNQVanguard Real Estate ETF	0.7%	0.8%	10,842	+0.5%	$1.0M
VBVanguard Indx Fd	0.7%	0.7%	3,204	+0.2%	$971K
IBDVIshares Tr ETF Ibonds Dec 2030 Term Corp	0.6%	1.3%	38,099	-44.3%	$831K
IBMSIshares Tr	0.6%	1.4%	30,109	-49.6%	$779K
COSTCostco Whsl Corp New	0.5%	0.6%	680	+0.0%	$636K
VTVVanguard Value ETF	0.4%	0.4%	2,733	+12.9%	$596K
IVVIshares Core S&p 500 ETF	0.4%	0.5%	793	+0.3%	$594K
IBDYIshares Tr	0.4%	0.5%	21,977	-0.2%	$566K
XLRESelect Sector Spdr Tr	0.4%	0.5%	12,655	-1.1%	$557K
IWBIshares Russell 1000 ETF	0.4%	0.4%	1,352	+0.0%	$554K
VTEIVanguard	0.4%	—	5,224	—	$528K
HDHome Depot Inc Com	0.4%	0.4%	1,449	+0.6%	$511K
VIGVanguard Dividend Appreciation ETF	0.3%	0.4%	2,041	+0.4%	$483K
IDCCInterdigital Inc	0.3%	0.4%	1,532	+0.2%	$434K
VOOVanguard S&p 500 ETF	0.3%	0.3%	620	+1.3%	$426K
JNJJohnson & Johnson	0.3%	0.4%	1,651	+0.5%	$419K
GOOGAlphabet Inc	0.3%	0.3%	1,103	+0.0%	$390K
QQQInvesco Qqq Tr	0.3%	0.3%	520	+0.0%	$383K
VCITVanguard Scottsdale Fds	0.3%	0.3%	4,538	+1.2%	$375K
IWMIshares	0.2%	0.2%	1,128	-1.0%	$339K
BIVVanguard Bd Index Fds	0.2%	—	4,358	—	$334K
IBDXIshares Tr	0.2%	0.3%	12,782	+4.7%	$322K
SLYVSpdr Series Trust	0.2%	0.2%	2,902	+0.5%	$317K
MSFTMicrosoft Corp	0.2%	0.3%	819	+0.1%	$305K
SOXXIshares Semiconductor ETF	0.2%	—	476	—	$305K
JMEEJpmorgan Small & Mid Cap Enhanced Equity	0.2%	0.2%	3,870	+0.0%	$302K
AMZNAmazon Com Inc Com	0.2%	0.2%	1,263	-2.0%	$301K
VYMIVanguard International High Dividend Yie	0.2%	0.3%	2,904	-6.4%	$285K
TRVTravelers Companies Inc	0.2%	0.2%	854	+0.0%	$282K
BSMUInvesco Self-Indexed ETF Fd Tr Bulletsha	0.2%	0.4%	11,874	-49.2%	$260K
PWVInvesco Exchange Traded Fd T	0.2%	0.2%	3,403	+0.6%	$258K
XSMOInvesco S&p Smallcap Momentum ETF	0.2%	—	2,740	—	$257K

What Nestegg Advisors, Inc. bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +19.1% /yr; S&P 500 +20.1%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$141.4M	53
Q1 2026	$113.9M	51
Q4 2025	$117.1M	51
Q3 2025	$112.6M	49
Q2 2025	$103.9M	46
Q1 2025	$94.1M	44
Q4 2024	$98.8M	45

Questions about Nestegg Advisors, Inc.'s portfolio

What stocks does Nestegg Advisors, Inc. own?

Nestegg Advisors, Inc.'s latest 13F, for Q2 2026 and filed Jul 14, 2026, lists 53 positions worth $141.4M. The largest are Ishares Russell 1000 Growth ETF (IWF) at 16.5%, Ishares Russell 1000 Value ETF (IWD) at 13.7%, Ishares Core S&p Small Cap ETF (IJR) at 10.4%, Ishares Tr (IBDZ) at 7.2% and First Trust Rising Dividend Achievers Et (RDVY) at 7.2%.

What did Nestegg Advisors, Inc. buy last quarter?

In Q2 2026, Nestegg Advisors, Inc. added T Rowe Price ETF Inc (TFLR) (+1008.7% shares), Vanguard Indx Fd (VUG) (+557.5% shares) and Ishares Russell 1000 Growth ETF (IWF) (+303.2% shares), compared with its Q1 2026 filing.

What did Nestegg Advisors, Inc. sell last quarter?

In Q2 2026, Nestegg Advisors, Inc. cut from its top 50 Ishares Tr (IBDW), cut from its top 50 Verizon Communications Inc Com (VZ), cut from its top 50 Ishares Tr ETF Ibonds Dec 2026 Term Corp (IBDR), cut from its top 50 Nextera Energy Inc Com (NEE), Ishares Tr (IBMS) (-49.6% shares), Invesco Self-Indexed ETF Fd Tr Bulletsha (BSMU) (-49.2% shares) and Ishares Tr ETF Ibonds Dec 2030 Term Corp (IBDV) (-44.3% shares), compared with its Q1 2026 filing.

When is Nestegg Advisors, Inc.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Nestegg Advisors, Inc.'s filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Nestegg Advisors, Inc. manage?

Nestegg Advisors, Inc. reported $272.7M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $141.4M.