Nestegg Advisors, Inc. Portfolio Stock Holdings
Nestegg Advisors, Inc. disclosed 51 stock positions valued at approximately $113.9 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 March 31, 2026 and was filed on April 8, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 51
- Portfolio Value
- $113.9M
Holdings by Sector
Nestegg Advisors, Inc. Portfolio Holdings in Q1 2026
48 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IWF | Other | 17.43% | 46,553 | +238 | +0.51% | $19,850,379 |
| ISHARES TR | IWD | Other | 14.88% | 79,289 | +2,745 | +3.59% | $16,941,689 |
| ISHARES TR | IJR | Other | 10.91% | 99,896 | -2,564 | -2.50% | $12,418,019 |
| FIRST TR EXCHANGE TRADED FD | RDVY | Other | 6.83% | 113,820 | +3,073 | +2.77% | $7,771,605 |
| SCHWAB STRATEGIC TR | SCHG | Other | 5.56% | 217,256 | -2,081 | -0.95% | $6,328,659 |
| VANGUARD INDEX FDS | VUG | Other | 4.95% | 12,916 | +237 | +1.87% | $5,641,518 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 3.66% | 65,101 | -205 | -0.31% | $4,171,693 |
| APPLE INC | AAPL | Technology | 3.13% | 14,039 | -59 | -0.42% | $3,562,984 |
| INVESCO EXCHANGE TRADED FD T | PFM | Other | 2.22% | 49,575 | +74 | +0.15% | $2,532,858 |
| SCHWAB STRATEGIC TR | SCHF | Other | 2.15% | 98,767 | +12,211 | +14.11% | $2,444,488 |
| SCHWAB STRATEGIC TR | SCHA | Other | 1.39% | 54,444 | -417 | -0.76% | $1,583,229 |
| ISHARES TR | IBDV | Other | 1.32% | 68,427 | -142,546 | -67.57% | $1,497,866 |
| INVESCO EXCHANGE TRADED FD T | PID | Other | 0.96% | 49,272 | -8,296 | -14.41% | $1,096,120 |
| VANGUARD ADMIRAL FDS INC | VIOO | Other | 0.92% | 9,150 | +4 | +0.04% | $1,050,674 |
| VANGUARD INDEX FDS | VNQ | Other | 0.84% | 10,786 | -1,280 | -10.61% | $956,688 |
| ISHARES TR | EFA | Other | 0.81% | 9,537 | - | - | $926,297 |
| ISHARES TR | IWV | Other | 0.81% | 2,497 | - | - | $925,593 |
| VANGUARD INDEX FDS | VB | Other | 0.74% | 3,198 | +19 | +0.60% | $837,586 |
| T ROWE PRICE ETF INC | TFLR | Other | 0.65% | 14,794 | +14,794 | +100.00% | $745,049 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.60% | 680 | -290 | -29.90% | $677,828 |
| ISHARES TR | IBDY | Other | 0.50% | 22,023 | -93 | -0.42% | $569,290 |
| ISHARES TR | IBDW | Other | 0.50% | 26,973 | +196 | +0.73% | $564,549 |
| SELECT SECTOR SPDR TR | XLRE | Other | 0.46% | 12,800 | +35 | +0.27% | $522,618 |
| ISHARES TR | IVV | Other | 0.45% | 791 | +3 | +0.38% | $516,381 |
| INVESCO EXCH TRD SLF IDX FD | BSMU | Other | 0.45% | 23,375 | -1,594 | -6.38% | $509,879 |
| ISHARES TR | IWB | Other | 0.42% | 1,352 | - | - | $482,069 |
| VANGUARD INDEX FDS | VTV | Other | 0.42% | 2,421 | +13 | +0.54% | $474,995 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.42% | 1,440 | -155 | -9.72% | $473,755 |
| INTERDIGITAL INC | IDCC | Technology | 0.41% | 1,529 | +3 | +0.20% | $461,838 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.38% | 2,032 | -5 | -0.25% | $436,991 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.35% | 1,642 | -47 | -2.78% | $401,348 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 0.33% | 4,482 | -673 | -13.06% | $370,921 |
| VANGUARD INDEX FDS | VOO | Other | 0.32% | 612 | -7 | -1.13% | $365,472 |
| ALPHABET INC | GOOG | Communication Services | 0.28% | 1,103 | -25 | -2.22% | $316,311 |
| ISHARES TR | IBDX | Other | 0.27% | 12,205 | +76 | +0.63% | $308,431 |
| MICROSOFT CORP | MSFT | Technology | 0.27% | 818 | -194 | -19.17% | $302,799 |
| INVESCO QQQ TR | QQQ | Other | 0.26% | 520 | - | - | $300,297 |
| VANGUARD WHITEHALL FDS | VYMI | Other | 0.26% | 3,104 | +24 | +0.78% | $292,531 |
| ISHARES TR | IWM | Other | 0.25% | 1,139 | -11 | -0.96% | $282,507 |
| SPDR SERIES TRUST | SLYV | Other | 0.24% | 2,888 | +13 | +0.45% | $273,136 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.24% | 1,289 | - | - | $268,460 |
| J P MORGAN EXCHANGE TRADED F | JMEE | Other | 0.23% | 3,870 | - | - | $258,400 |
| TRAVELERS COMPANIES INC | TRV | Financial Services | 0.22% | 854 | -349 | -29.01% | $248,963 |
| INVESCO EXCHANGE TRADED FD T | PWV | Other | 0.21% | 3,384 | +16 | +0.48% | $235,922 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.20% | 4,559 | +4,559 | +100.00% | $228,881 |
| ISHARES TR | IBDR | Other | 0.20% | 9,322 | -13,762 | -59.62% | $225,955 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.20% | 2,402 | +2,402 | +100.00% | $223,066 |
| ISHARES TR | IBMQ | Other | 0.18% | 8,214 | +34 | +0.42% | $209,695 |