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NESTEGG ADVISORS, INC. — 13F Holdings & Portfolio

CIK 2062716 · latest 13F-HR filed 2026-07-14

Backtest portfolio

NESTEGG ADVISORS, INC. manages $141.4M in 13F-reported U.S. long-equity assets across 53 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are IWF (16.48%), IWD (13.72%), IJR (10.43%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 5 new positions, exited 3, added to 34, and trimmed 5.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
330 MOTOR PARKWAY
HAUPPAUGE, NY 11788
Phone
(631) 952-2700
Filing Manager
NESTEGG ADVISORS, INC.
HAUPPAUGE, NY
Signatory
Buddy Levy
Chief Compliance Officer
Loading holdings…
AUM

$141.4M

Long-equity book

Holdings

53

Distinct positions

Period

2026-06-30

Filed 2026-07-14

Q/Q Activity

+5 / −3 / ↑34 / ↓5

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • T ROWE PRICE EXCHANGE-TRADED$7.5M +1009.7%
  • ISHARES TR$3.5M +17.4%
  • ISHARES TR$2.5M +14.5%
  • FIRST TR EXCHANGE TRADED FD$2.3M +30.1%
  • ISHARES TR$2.3M +18.7%
Show all 34 →

Top Trims

  • ISHARES TR-$764.7K -49.5%
  • ISHARES TR-$667.3K -44.6%
  • INVESCO EXCH TRD SLF IDX FD-$249.6K -49.0%
  • COSTCO WHOLESALE CORPORATION-$41.4K -6.1%
  • INTERDIGITAL INC-$28.0K -6.1%
Show all 5 →

New Positions

  • VANGUARD MUN BD FDS$527.5K
  • VANGUARD BD INDEX FDS$334.3K
  • ISHARES TR$305.1K
  • INVESCO EXCHANGE TRADED FD T$256.6K
  • MORGAN STANLEY$209.6K
Show all 5 →

Exited Positions

  • ISHARES TR$564.5K
  • VERIZON COMMUNICATIONS INC$228.9K
  • ISHARES TR$226.0K
Show all 3 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 ISHARES TR IWF 464287614 $23.3M 16.48% 187,709 SH
2 ISHARES TR IWD 464287598 $19.4M 13.72% 80,035 SH
3 ISHARES TR IJR 464287804 $14.7M 10.43% 99,424 SH
4 ISHARES TR IBDZ 46438G653 $10.2M 7.22% 392,084 SH
5 FIRST TR EXCHANGE TRADED FD RDVY 33738R506 $10.1M 7.15% 124,730 SH
6 T ROWE PRICE EXCHANGE-TRADED TFLR 87283Q883 $8.3M 5.85% 164,015 SH
7 SCHWAB STRATEGIC TR SCHG 808524300 $7.9M 5.56% 232,176 SH
8 VANGUARD INDEX FDS VUG 922908736 $7.3M 5.17% 84,922 SH
9 VANGUARD TAX-MANAGED FDS VEA 921943858 $4.8M 3.37% 66,927 SH
10 APPLE INC AAPL 037833100 $4.1M 2.88% 14,052 SH
11 SCHWAB STRATEGIC TR SCHF 808524805 $3.5M 2.45% 124,931 SH
12 INVESCO EXCH TRD SLF IDX FD BSMY 46139W767 $3.1M 2.16% 124,044 SH
13 INVESCO EXCHANGE TRADED FD T PFM 46137V506 $2.7M 1.93% 49,277 SH
14 SCHWAB STRATEGIC TR SCHA 808524607 $2.0M 1.38% 54,162 SH
15 ISHARES TR EFA 464287465 $1.3M 0.89% 12,060 SH
16 VANGUARD ADMIRAL FDS INC VIOO 921932828 $1.2M 0.84% 8,642 SH
17 ISHARES TR IWV 464287689 $1.1M 0.75% 2,497 SH
18 INVESCO EXCHANGE TRADED FD T PID 46137V548 $1.1M 0.75% 47,896 SH
19 VANGUARD INDEX FDS VNQ 922908553 $1.0M 0.74% 10,842 SH
20 VANGUARD INDEX FDS VB 922908751 $971.1K 0.69% 3,204 SH
21 ISHARES TR IBDV 46436E726 $830.6K 0.59% 38,099 SH
22 ISHARES TR IBMS 46438G687 $778.9K 0.55% 30,109 SH
23 COSTCO WHOLESALE CORPORATION COST 22160K105 $636.4K 0.45% 680 SH
24 VANGUARD INDEX FDS VTV 922908744 $595.7K 0.42% 2,733 SH
25 ISHARES TR IVV 464287200 $593.6K 0.42% 793 SH
26 ISHARES TR IBDY 46436E130 $565.8K 0.40% 21,977 SH
27 SELECT SECTOR SPDR TR XLRE 81369Y860 $557.2K 0.39% 12,655 SH
28 ISHARES TR IWB 464287622 $553.6K 0.39% 1,352 SH
29 VANGUARD MUN BD FDS VTEI 922907738 $527.5K 0.37% 5,224 SH
30 HOME DEPOT INC HD 437076102 $511.1K 0.36% 1,449 SH
31 VANGUARD SPECIALIZED FUNDS VIG 921908844 $482.8K 0.34% 2,041 SH
32 INTERDIGITAL INC IDCC 45867G101 $433.8K 0.31% 1,532 SH
33 VANGUARD INDEX FDS VOO 922908363 $426.1K 0.30% 620 SH
34 JOHNSON & JOHNSON JNJ 478160104 $419.3K 0.30% 1,651 SH
35 ALPHABET INC GOOG 02079K107 $389.8K 0.28% 1,103 SH
36 INVESCO QQQ TR QQQ 46090E103 $383.1K 0.27% 520 SH
37 VANGUARD SCOTTSDALE FDS VCIT 92206C870 $375.0K 0.27% 4,538 SH
38 ISHARES TR IWM 464287655 $338.8K 0.24% 1,128 SH
39 VANGUARD BD INDEX FDS BIV 921937819 $334.3K 0.24% 4,358 SH
40 ISHARES TR IBDX 46436E312 $322.0K 0.23% 12,782 SH
41 SPDR SERIES TRUST SLYV 78464A300 $316.7K 0.22% 2,902 SH
42 MICROSOFT CORP MSFT 594918104 $305.5K 0.22% 819 SH
43 ISHARES TR SOXX 464287523 $305.1K 0.22% 476 SH
44 J P MORGAN EXCHANGE TRADED F JMEE 46641Q118 $302.0K 0.21% 3,870 SH
45 AMAZON COM INC AMZN 023135106 $301.0K 0.21% 1,263 SH
46 VANGUARD WHITEHALL FDS VYMI 921946794 $285.2K 0.20% 2,904 SH
47 TRAVELERS COMPANIES INC TRV 89417E109 $281.9K 0.20% 854 SH
48 INVESCO EXCH TRD SLF IDX FD BSMU 46138J445 $260.3K 0.18% 11,874 SH
49 INVESCO EXCHANGE TRADED FD T PWV 46137V738 $257.8K 0.18% 3,403 SH
50 INVESCO EXCHANGE TRADED FD T XSMO 46137V498 $256.6K 0.18% 2,740 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-14 $141.4M 53 0001951757-26-001004
2026-03-31 2026-04-08 $113.9M 51 0001951757-26-000536
2025-12-31 2026-01-21 $117.1M 51 0001951757-26-000255