NESTEGG ADVISORS, INC.
CIK 2062716 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $141.4M
- Posisi
- 53
- Per tanggal
- 30 Juni 2026
#7.584 dari 9.443 berdasarkan nilai 13F · top 80.3%
Nilai portofolio QoQ: +24.2% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 77,83%
- Bobot 25 kepemilikan teratas
- 92,84%
- Posisi di atas 1%
- 14
- Jumlah posisi efektif
- 12,4
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 2,3% Perkiraan pembelian $38.704.755 · penjualan $2.933.579
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 82,8% masih dipegang
- Posisi baru
- 5
- Meningkat
- 28
- Menurun
- 13
- Tertutup
- 3
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Technology
3,4%
Retail
1,0%
Healthcare
0,3%
Communication Services
0,3%
Financials
0,2%
Utilities
0,2%
Financial Services
0,1%
Lainnya/Tidak terpetakan
94,5%
Portofolio lengkap 53 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| IWF | $23.307.781 | 16,48% | 187.709 | $3.457.402 | Naik ×2 | ||
| IWD | $19.402.951 | 13,72% | 80.035 | $2.461.262 | Naik ×2 | ||
| IJR | $14.745.520 | 10,43% | 99.424 | $2.327.501 | Turun ×4 | ||
| IBDZ | $10.213.795 | 7,22% | 392.084 | $1.885.956 | Naik ×2 | ||
| RDVY First Trust Rising Dividend Achievers ETF | $10.110.632 | 7,15% | 124.730 | $2.339.027 | Naik ×6 | ||
| TFLR | $8.267.993 | 5,85% | 164.015 | $7.522.944 | Naik ×1 | ||
| SCHG | $7.856.832 | 5,56% | 232.176 | $1.528.173 | Naik ×1 | ||
| VUG | $7.315.222 | 5,17% | 84.922 | $1.673.704 | Naik ×6 | ||
| VEA | $4.768.554 | 3,37% | 66.927 | $596.861 | Naik ×1 | ||
| AAPL Apple Inc. - Common Stock | $4.066.090 | 2,88% | 14.052 | $503.106 | Naik ×1 | ||
| SCHF | $3.460.589 | 2,45% | 124.931 | $1.016.101 | Naik ×6 | ||
| BSMY Invesco BulletShares 2034 Municipal Bond ETF | $3.057.855 | 2,16% | 124.044 | $1.154.621 | Naik ×2 | ||
| PFM Invesco Dividend Achievers ETF | $2.732.609 | 1,93% | 49.277 | $199.751 | Turun ×1 | ||
| SCHA | $1.956.871 | 1,38% | 54.162 | $373.642 | Turun ×2 | ||
| EFA | $1.252.754 | 0,89% | 12.060 | $326.457 | Naik ×1 | ||
| VIOO | $1.188.635 | 0,84% | 8.642 | $137.961 | Turun ×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 | Turun ×2 | ||
| VNQ | $1.045.486 | 0,74% | 10.842 | $88.798 | Naik ×1 | ||
| VB | $971.060 | 0,69% | 3.204 | $133.474 | Naik ×4 | ||
| IBDV | $830.555 | 0,59% | 38.099 | $-667.311 | Turun ×4 | ||
| IBMS | $778.917 | 0,55% | 30.109 | $-764.736 | Turun ×4 | ||
| COST Costco Wholesale Corporation - Common Stock | $636.392 | 0,45% | 680 | $-41.436 | |||
| VTV | $595.697 | 0,42% | 2.733 | $120.702 | Naik ×3 | ||
| IVV | $593.589 | 0,42% | 793 | $77.208 | Naik ×2 | ||
| IBDY | $565.797 | 0,40% | 21.977 | $-3.493 | Turun ×2 | ||
| XLRE XLRE | $557.211 | 0,39% | 12.655 | $34.593 | Turun ×1 | ||
| IWB | $553.644 | 0,39% | 1.352 | $71.575 | |||
| VTEI | $527.512 | 0,37% | 5.224 | Naik ×1 | |||
| HD Home Depot, Inc. (The) Common Stock | $511.148 | 0,36% | 1.449 | $37.393 | Naik ×1 | ||
| VIG | $482.836 | 0,34% | 2.041 | $45.845 | Naik ×1 | ||
| IDCC InterDigital, Inc. - Common Stock | $433.801 | 0,31% | 1.532 | $-28.037 | Naik ×2 | ||
| VOO | $426.104 | 0,30% | 620 | $60.632 | Naik ×1 | ||
| JNJ Johnson & Johnson Common Stock | $419.316 | 0,30% | 1.651 | $17.968 | Naik ×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 | Naik ×1 | ||
| IWM | $338.810 | 0,24% | 1.128 | $56.303 | Turun ×2 | ||
| BIV | $334.269 | 0,24% | 4.358 | ||||
| IBDX | $321.970 | 0,23% | 12.782 | $13.539 | Naik ×3 | ||
| SLYV | $316.653 | 0,22% | 2.902 | $43.517 | Naik ×6 | ||
| MSFT Microsoft Corporation - Common Stock | $305.483 | 0,22% | 819 | $2.684 | Naik ×1 | ||
| SOXX SOXX | $305.074 | 0,22% | 476 | Naik ×1 | |||
| JMEE | $301.976 | 0,21% | 3.870 | $43.576 | |||
| AMZN Amazon.com, Inc. - Common Stock | $301.023 | 0,21% | 1.263 | $32.563 | Turun ×1 | ||
| VYMI Vanguard International High Dividend Yield ETF | $285.213 | 0,20% | 2.904 | $-7.318 | Turun ×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 | Turun ×3 | ||
| PWV | $257.826 | 0,18% | 3.403 | $21.904 | Naik ×2 | ||
| XSMO | $256.566 | 0,18% | 2.740 | Naik ×1 | |||
| NEE NextEra Energy, Inc. Common Stock | $212.297 | 0,15% | 2.419 | $-10.769 | Naik ×1 | ||
| IBMQ | $211.392 | 0,15% | 8.264 | $1.697 | Naik ×2 | ||
| MS Morgan Stanley Common Stock | $209.557 | 0,15% | 1.002 | Naik ×1 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| RDVY | $10.110.632 | 7,15% | naik ×6 |
| VUG | $7.315.222 | 5,17% | naik ×6 |
| SCHF | $3.460.589 | 2,45% | naik ×6 |
| VB | $971.060 | 0,69% | naik ×4 |
| VTV | $595.697 | 0,42% | naik ×3 |
| IBDX | $321.970 | 0,23% | naik ×3 |
| SLYV | $316.653 | 0,22% | naik ×6 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| IWF | Beli lebih banyak | +141K | +$3.5M |
| IWD | Beli lebih banyak | +746 | +$2.5M |
| RDVY | Beli lebih banyak | +11K | +$2.3M |
| IJR | Dipangkas | -472 | +$2.3M |
| IBDZ | Beli lebih banyak | +73K | +$1.9M |
| VUG | Beli lebih banyak | +72K | +$1.7M |
| SCHG | Beli lebih banyak | +15K | +$1.5M |
| BSMY | Beli lebih banyak | +46K | +$1.2M |
| SCHF | Beli lebih banyak | +26K | +$1.0M |
| IBMS | Dipangkas | -30K | -$765K |
1 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| SPY | 31 Maret 2026 | 1.017 | $693.290 | Tidak lagi dilacak |
| VTI | 30 Sep. 2025 | 2.068 | $628.651 | Tidak lagi dilacak |
| IBDW | 30 Juni 2026 | 26.973 | $564.549 | Tidak lagi dilacak |
| BNDX | 30 Sep. 2025 | 9.200 | $455.507 | |
| IBMO | 30 Juni 2025 | 13.460 | $344.045 | Tidak lagi dilacak |
| IBDS | 31 Maret 2025 | 12.589 | $303.020 | Tidak lagi dilacak |
| IBMN | 31 Maret 2025 | 9.684 | $258.551 | Tidak lagi dilacak |
| IBDT | 31 Maret 2026 | 9.908 | $252.199 | Tidak lagi dilacak |
| VZ | 30 Juni 2026 | 4.559 | $228.881 | 16,7% |
| IBDR | 30 Juni 2026 | 9.322 | $225.955 | Tidak lagi dilacak |
| GOOG | 31 Maret 2025 | 1.123 | $217.693 | 117,7% |
| BIV | 30 Sep. 2025 | 2.711 | $209.707 | Tidak lagi dilacak |
| TRMB | 31 Maret 2026 | 2.556 | $200.263 | -9,0% |