Nestegg Advisors, Inc. Portfolio Stock Holdings
Nestegg Advisors, Inc. disclosed 53 stock positions valued at approximately $141.4 million in its latest SEC 13F filing. The largest holdings include ISHARES TR, ISHARES TR, and ISHARES TR. The filing reflects positions held as of June 30, 2026 and was filed on July 14, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 53
- Portfolio Value
- $141.4M
Holdings by Sector
Nestegg Advisors, Inc. Portfolio Holdings in Q2 2026
49 holdings in the latest reporting period.
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| 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 |
| 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 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 |
| 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 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.36% | 1,449 | +9 | +0.63% | $511,148 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.34% | 2,041 | +9 | +0.44% | $482,836 |
| INTERDIGITAL INC | IDCC | Technology | 0.31% | 1,532 | +3 | +0.20% | $433,801 |
| VANGUARD INDEX FDS | VOO | Other | 0.30% | 620 | +8 | +1.31% | $426,104 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.30% | 1,651 | +9 | +0.55% | $419,316 |
| ALPHABET INC | GOOG | Communication Services | 0.28% | 1,103 | - | - | $389,842 |
| INVESCO QQQ TR | QQQ | Other | 0.27% | 520 | - | - | $383,136 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 0.27% | 4,538 | +56 | +1.25% | $375,034 |
| ISHARES TR | IWM | Other | 0.24% | 1,128 | -11 | -0.97% | $338,810 |
| VANGUARD BD INDEX FDS | BIV | Other | 0.24% | 4,358 | +4,358 | +100.00% | $334,269 |
| ISHARES TR | IBDX | Other | 0.23% | 12,782 | +577 | +4.73% | $321,970 |
| SPDR SERIES TRUST | SLYV | Other | 0.22% | 2,902 | +14 | +0.48% | $316,653 |
| MICROSOFT CORP | MSFT | Technology | 0.22% | 819 | +1 | +0.12% | $305,483 |
| ISHARES TR | SOXX | Other | 0.22% | 476 | +476 | +100.00% | $305,074 |
| J P MORGAN EXCHANGE TRADED F | JMEE | Other | 0.21% | 3,870 | - | - | $301,976 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.21% | 1,263 | -26 | -2.02% | $301,023 |
| VANGUARD WHITEHALL FDS | VYMI | Other | 0.20% | 2,904 | -200 | -6.44% | $285,213 |
| TRAVELERS COMPANIES INC | TRV | Financial Services | 0.20% | 854 | - | - | $281,902 |
| INVESCO EXCH TRD SLF IDX FD | BSMU | Other | 0.18% | 11,874 | -11,501 | -49.20% | $260,255 |
| INVESCO EXCHANGE TRADED FD T | PWV | Other | 0.18% | 3,403 | +19 | +0.56% | $257,826 |
| INVESCO EXCHANGE TRADED FD T | XSMO | Other | 0.18% | 2,740 | +2,740 | +100.00% | $256,566 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.15% | 2,419 | +17 | +0.71% | $212,297 |
| ISHARES TR | IBMQ | Other | 0.15% | 8,264 | +50 | +0.61% | $211,392 |
| MORGAN STANLEY | MS | Financial Services | 0.15% | 1,002 | +1,002 | +100.00% | $209,557 |