NESTEGG ADVISORS, INC.
CIK 2062716 · View on SEC EDGAR ↗
- Portfolio value
- $141.4M
- Positions
- 53
- As of
- June 30, 2026
#7,585 of 9,443 by 13F value · top 80.3%
Portfolio value QoQ: +24.2% 13F does not disclose cash
- Top 10 holdings weight
- 77.83%
- Top 25 holdings weight
- 92.84%
- Positions above 1%
- 14
- Effective number of positions
- 12.4
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 2.3% Est. buys $38,704,755 · sells $2,933,579
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 82.8% still held
- New positions
- 5
- Increased
- 28
- Decreased
- 13
- Closed
- 3
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
3.4%
Retail
1.0%
Healthcare
0.3%
Communication Services
0.3%
Financials
0.2%
Utilities
0.2%
Financial Services
0.1%
Other/Unmapped
94.5%
Full portfolio 53 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| IWF | $23,307,781 | 16.48% | 187,709 | $3,457,402 | Up ×2 | ||
| IWD | $19,402,951 | 13.72% | 80,035 | $2,461,262 | Up ×2 | ||
| IJR | $14,745,520 | 10.43% | 99,424 | $2,327,501 | Down ×4 | ||
| IBDZ | $10,213,795 | 7.22% | 392,084 | $1,885,956 | Up ×2 | ||
| RDVY First Trust Rising Dividend Achievers ETF | $10,110,632 | 7.15% | 124,730 | $2,339,027 | Up ×6 | ||
| TFLR | $8,267,993 | 5.85% | 164,015 | $7,522,944 | Up ×1 | ||
| SCHG | $7,856,832 | 5.56% | 232,176 | $1,528,173 | Up ×1 | ||
| VUG | $7,315,222 | 5.17% | 84,922 | $1,673,704 | Up ×6 | ||
| VEA | $4,768,554 | 3.37% | 66,927 | $596,861 | Up ×1 | ||
| AAPL Apple Inc. - Common Stock | $4,066,090 | 2.88% | 14,052 | $503,106 | Up ×1 | ||
| SCHF | $3,460,589 | 2.45% | 124,931 | $1,016,101 | Up ×6 | ||
| BSMY Invesco BulletShares 2034 Municipal Bond ETF | $3,057,855 | 2.16% | 124,044 | $1,154,621 | Up ×2 | ||
| PFM Invesco Dividend Achievers ETF | $2,732,609 | 1.93% | 49,277 | $199,751 | Down ×1 | ||
| SCHA | $1,956,871 | 1.38% | 54,162 | $373,642 | Down ×2 | ||
| EFA | $1,252,754 | 0.89% | 12,060 | $326,457 | Up ×1 | ||
| VIOO | $1,188,635 | 0.84% | 8,642 | $137,961 | Down ×1 | ||
| IWV | $1,064,726 | 0.75% | 2,497 | $139,133 | |||
| PID Invesco International Dividend Achievers ETF | $1,063,286 | 0.75% | 47,896 | $-32,834 | Down ×2 | ||
| VNQ | $1,045,486 | 0.74% | 10,842 | $88,798 | Up ×1 | ||
| VB | $971,060 | 0.69% | 3,204 | $133,474 | Up ×4 | ||
| IBDV | $830,555 | 0.59% | 38,099 | $-667,311 | Down ×4 | ||
| IBMS | $778,917 | 0.55% | 30,109 | $-764,736 | Down ×4 | ||
| COST Costco Wholesale Corporation - Common Stock | $636,392 | 0.45% | 680 | $-41,436 | |||
| VTV | $595,697 | 0.42% | 2,733 | $120,702 | Up ×3 | ||
| IVV | $593,589 | 0.42% | 793 | $77,208 | Up ×2 | ||
| IBDY | $565,797 | 0.40% | 21,977 | $-3,493 | Down ×2 | ||
| XLRE XLRE | $557,211 | 0.39% | 12,655 | $34,593 | Down ×1 | ||
| IWB | $553,644 | 0.39% | 1,352 | $71,575 | |||
| VTEI | $527,512 | 0.37% | 5,224 | Up ×1 | |||
| HD Home Depot, Inc. (The) Common Stock | $511,148 | 0.36% | 1,449 | $37,393 | Up ×1 | ||
| VIG | $482,836 | 0.34% | 2,041 | $45,845 | Up ×1 | ||
| IDCC InterDigital, Inc. - Common Stock | $433,801 | 0.31% | 1,532 | $-28,037 | Up ×2 | ||
| VOO | $426,104 | 0.30% | 620 | $60,632 | Up ×1 | ||
| JNJ Johnson & Johnson Common Stock | $419,316 | 0.30% | 1,651 | $17,968 | Up ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $389,842 | 0.28% | 1,103 | $73,531 | |||
| QQQ Invesco QQQ Trust, Series 1 | $383,136 | 0.27% | 520 | $82,839 | |||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $375,034 | 0.27% | 4,538 | $4,113 | Up ×1 | ||
| IWM | $338,810 | 0.24% | 1,128 | $56,303 | Down ×2 | ||
| BIV | $334,269 | 0.24% | 4,358 | ||||
| IBDX | $321,970 | 0.23% | 12,782 | $13,539 | Up ×3 | ||
| SLYV | $316,653 | 0.22% | 2,902 | $43,517 | Up ×6 | ||
| MSFT Microsoft Corporation - Common Stock | $305,483 | 0.22% | 819 | $2,684 | Up ×1 | ||
| SOXX SOXX | $305,074 | 0.22% | 476 | Up ×1 | |||
| JMEE | $301,976 | 0.21% | 3,870 | $43,576 | |||
| AMZN Amazon.com, Inc. - Common Stock | $301,023 | 0.21% | 1,263 | $32,563 | Down ×1 | ||
| VYMI Vanguard International High Dividend Yield ETF | $285,213 | 0.20% | 2,904 | $-7,318 | Down ×1 | ||
| TRV The Travelers Companies, Inc. Common Stock | $281,902 | 0.20% | 854 | $32,939 | |||
| BSMU Invesco BulletShares 2030 Municipal Bond ETF | $260,255 | 0.18% | 11,874 | $-249,624 | Down ×3 | ||
| PWV | $257,826 | 0.18% | 3,403 | $21,904 | Up ×2 | ||
| XSMO | $256,566 | 0.18% | 2,740 | Up ×1 | |||
| NEE NextEra Energy, Inc. Common Stock | $212,297 | 0.15% | 2,419 | $-10,769 | Up ×1 | ||
| IBMQ | $211,392 | 0.15% | 8,264 | $1,697 | Up ×2 | ||
| MS Morgan Stanley Common Stock | $209,557 | 0.15% | 1,002 | Up ×1 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| RDVY | $10,110,632 | 7.15% | up ×6 |
| VUG | $7,315,222 | 5.17% | up ×6 |
| SCHF | $3,460,589 | 2.45% | up ×6 |
| VB | $971,060 | 0.69% | up ×4 |
| VTV | $595,697 | 0.42% | up ×3 |
| IBDX | $321,970 | 0.23% | up ×3 |
| SLYV | $316,653 | 0.22% | up ×6 |
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| IWF | Bought more | +141K | +$3.5M |
| IWD | Bought more | +746 | +$2.5M |
| RDVY | Bought more | +11K | +$2.3M |
| IJR | Trimmed | -472 | +$2.3M |
| IBDZ | Bought more | +73K | +$1.9M |
| VUG | Bought more | +72K | +$1.7M |
| SCHG | Bought more | +15K | +$1.5M |
| BSMY | Bought more | +46K | +$1.2M |
| SCHF | Bought more | +26K | +$1.0M |
| IBMS | Trimmed | -30K | -$765K |
1 position hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| SPY | March 31, 2026 | 1,017 | $693,290 | No longer tracked |
| VTI | Sept. 30, 2025 | 2,068 | $628,651 | No longer tracked |
| IBDW | June 30, 2026 | 26,973 | $564,549 | No longer tracked |
| BNDX | Sept. 30, 2025 | 9,200 | $455,507 | |
| IBMO | June 30, 2025 | 13,460 | $344,045 | No longer tracked |
| IBDS | March 31, 2025 | 12,589 | $303,020 | No longer tracked |
| IBMN | March 31, 2025 | 9,684 | $258,551 | No longer tracked |
| IBDT | March 31, 2026 | 9,908 | $252,199 | No longer tracked |
| VZ | June 30, 2026 | 4,559 | $228,881 | 16.8% |
| IBDR | June 30, 2026 | 9,322 | $225,955 | No longer tracked |
| GOOG | March 31, 2025 | 1,123 | $217,693 | 117.0% |
| BIV | Sept. 30, 2025 | 2,711 | $209,707 | No longer tracked |
| TRMB | March 31, 2026 | 2,556 | $200,263 | -8.8% |