Nestegg Advisors, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on July 14, 2026, Nestegg Advisors, Inc. disclosed 53 stock positions valued at approximately $141.41M as of quarter-end June 30, 2026. The largest holdings include ISHARES TR, ISHARES TR, and ISHARES TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 53
- Portfolio Value
- $141.41M
Holdings by Sector
Nestegg Advisors, Inc. Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IWF | Other | 16.48% | 187,709 | +141,156 | +303.22% | $23,307,781 |
| ISHARES TR | IWD | Other | 13.72% | 80,035 | +746 | +0.94% | $19,402,951 |
| ISHARES TR | IJR | Other | 10.43% | 99,424 | -472 | -0.47% | $14,745,520 |
| ISHARES TR | IBDZ | Other | 7.22% | 392,084 | +72,520 | +22.69% | $10,213,795 |
| FIRST TR EXCHANGE TRADED FD | RDVY | Other | 7.15% | 124,730 | +10,910 | +9.59% | $10,110,632 |
| T ROWE PRICE EXCHANGE-TRADED | TFLR | Other | 5.85% | 164,015 | +149,221 | +1008.66% | $8,267,993 |
| SCHWAB STRATEGIC TR | SCHG | Other | 5.56% | 232,176 | +14,920 | +6.87% | $7,856,832 |
| VANGUARD INDEX FDS | VUG | Other | 5.17% | 84,922 | +72,006 | +557.49% | $7,315,222 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 3.37% | 66,927 | +1,826 | +2.80% | $4,768,554 |
| APPLE INC | AAPL | Technology | 2.88% | 14,052 | +13 | +0.09% | $4,066,090 |
| SCHWAB STRATEGIC TR | SCHF | Other | 2.45% | 124,931 | +26,164 | +26.49% | $3,460,589 |
| INVESCO EXCH TRD SLF IDX FD | BSMY | Other | 2.16% | 124,044 | +45,585 | +58.10% | $3,057,855 |
| INVESCO EXCHANGE TRADED FD T | PFM | Other | 1.93% | 49,277 | -298 | -0.60% | $2,732,609 |
| SCHWAB STRATEGIC TR | SCHA | Other | 1.38% | 54,162 | -282 | -0.52% | $1,956,871 |
| ISHARES TR | EFA | Other | 0.89% | 12,060 | +2,523 | +26.45% | $1,252,754 |
| VANGUARD ADMIRAL FDS INC | VIOO | Other | 0.84% | 8,642 | -508 | -5.55% | $1,188,635 |
| ISHARES TR | IWV | Other | 0.75% | 2,497 | - | - | $1,064,726 |
| INVESCO EXCHANGE TRADED FD T | PID | Other | 0.75% | 47,896 | -1,376 | -2.79% | $1,063,286 |
| VANGUARD INDEX FDS | VNQ | Other | 0.74% | 10,842 | +56 | +0.52% | $1,045,486 |
| VANGUARD INDEX FDS | VB | Other | 0.69% | 3,204 | +6 | +0.19% | $971,060 |
| ISHARES TR | IBDV | Other | 0.59% | 38,099 | -30,328 | -44.32% | $830,555 |
| ISHARES TR | IBMS | Other | 0.55% | 30,109 | -29,653 | -49.62% | $778,917 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.45% | 680 | - | - | $636,392 |
| VANGUARD INDEX FDS | VTV | Other | 0.42% | 2,733 | +312 | +12.89% | $595,697 |
| ISHARES TR | IVV | Other | 0.42% | 793 | +2 | +0.25% | $593,589 |
| ISHARES TR | IBDY | Other | 0.40% | 21,977 | -46 | -0.21% | $565,797 |
| SELECT SECTOR SPDR TR | XLRE | Other | 0.39% | 12,655 | -145 | -1.13% | $557,211 |
| ISHARES TR | IWB | Other | 0.39% | 1,352 | - | - | $553,644 |
| VANGUARD MUN BD FDS | VTEI | Other | 0.37% | 5,224 | +5,224 | +100.00% | $527,512 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.36% | 1,449 | +9 | +0.63% | $511,148 |
Showing 30 of 53 holdings in the latest reporting period.