NESTEGG ADVISORS, INC. — 13F Holdings & Portfolio
CIK 2062716 · latest 13F-HR filed 2026-04-08
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.
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AUM
$113.9M
Long-equity book
Holdings
51
Distinct positions
Period
2026-03-31
Filed 2026-04-08
Q/Q Activity
+3 / −3 / ↑7 / ↓19
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$3.4M +70.2%
- ISHARES TR$841.5K +5.2%
- INVESCO EXCH TRD SLF IDX FD$505.8K +36.2%
- SCHWAB STRATEGIC TR$363.7K +17.5%
- JOHNSON & JOHNSON$51.9K +14.9%
Top Trims
- ISHARES TR-$3.2M -67.8%
- ISHARES TR-$2.1M -9.4%
- SCHWAB STRATEGIC TR-$826.1K -11.5%
- VANGUARD INDEX FDS-$543.9K -8.8%
- ISHARES TR-$520.5K -25.2%
New Positions
- T ROWE PRICE ETF INC$745.0K
- VERIZON COMMUNICATIONS INC$228.9K
- NEXTERA ENERGY INC$223.1K
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 | $19.9M | 17.43% | 46,553 | SH |
| 2 | ISHARES TR | IWD | 464287598 | $16.9M | 14.88% | 79,289 | SH |
| 3 | ISHARES TR | IJR | 464287804 | $12.4M | 10.91% | 99,896 | SH |
| 4 | ISHARES TR | IBDZ | 46438G653 | $8.3M | 7.31% | 319,564 | SH |
| 5 | FIRST TR EXCHANGE TRADED FD | RDVY | 33738R506 | $7.8M | 6.83% | 113,820 | SH |
| 6 | SCHWAB STRATEGIC TR | SCHG | 808524300 | $6.3M | 5.56% | 217,256 | SH |
| 7 | VANGUARD INDEX FDS | VUG | 922908736 | $5.6M | 4.95% | 12,916 | SH |
| 8 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $4.2M | 3.66% | 65,101 | SH |
| 9 | APPLE INC | AAPL | 037833100 | $3.6M | 3.13% | 14,039 | SH |
| 10 | INVESCO EXCHANGE TRADED FD T | PFM | 46137V506 | $2.5M | 2.22% | 49,575 | SH |
| 11 | SCHWAB STRATEGIC TR | SCHF | 808524805 | $2.4M | 2.15% | 98,767 | SH |
| 12 | INVESCO EXCH TRD SLF IDX FD | BSMY | 46139W767 | $1.9M | 1.67% | 78,459 | SH |
| 13 | SCHWAB STRATEGIC TR | SCHA | 808524607 | $1.6M | 1.39% | 54,444 | SH |
| 14 | ISHARES TR | IBMS | 46438G687 | $1.5M | 1.36% | 59,762 | SH |
| 15 | ISHARES TR | IBDV | 46436E726 | $1.5M | 1.32% | 68,427 | SH |
| 16 | INVESCO EXCHANGE TRADED FD T | PID | 46137V548 | $1.1M | 0.96% | 49,272 | SH |
| 17 | VANGUARD ADMIRAL FDS INC | VIOO | 921932828 | $1.1M | 0.92% | 9,150 | SH |
| 18 | VANGUARD INDEX FDS | VNQ | 922908553 | $956.7K | 0.84% | 10,786 | SH |
| 19 | ISHARES TR | EFA | 464287465 | $926.3K | 0.81% | 9,537 | SH |
| 20 | ISHARES TR | IWV | 464287689 | $925.6K | 0.81% | 2,497 | SH |
| 21 | VANGUARD INDEX FDS | VB | 922908751 | $837.6K | 0.74% | 3,198 | SH |
| 22 | T ROWE PRICE ETF INC | TFLR | 87283Q883 | $745.0K | 0.65% | 14,794 | SH |
| 23 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $677.8K | 0.60% | 680 | SH |
| 24 | ISHARES TR | IBDY | 46436E130 | $569.3K | 0.50% | 22,023 | SH |
| 25 | ISHARES TR | IBDW | 46436E486 | $564.5K | 0.50% | 26,973 | SH |
| 26 | SELECT SECTOR SPDR TR | XLRE | 81369Y860 | $522.6K | 0.46% | 12,800 | SH |
| 27 | ISHARES TR | IVV | 464287200 | $516.4K | 0.45% | 791 | SH |
| 28 | INVESCO EXCH TRD SLF IDX FD | BSMU | 46138J445 | $509.9K | 0.45% | 23,375 | SH |
| 29 | ISHARES TR | IWB | 464287622 | $482.1K | 0.42% | 1,352 | SH |
| 30 | VANGUARD INDEX FDS | VTV | 922908744 | $475.0K | 0.42% | 2,421 | SH |
| 31 | HOME DEPOT INC | HD | 437076102 | $473.8K | 0.42% | 1,440 | SH |
| 32 | INTERDIGITAL INC | IDCC | 45867G101 | $461.8K | 0.41% | 1,529 | SH |
| 33 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $437.0K | 0.38% | 2,032 | SH |
| 34 | JOHNSON & JOHNSON | JNJ | 478160104 | $401.3K | 0.35% | 1,642 | SH |
| 35 | VANGUARD SCOTTSDALE FDS | VCIT | 92206C870 | $370.9K | 0.33% | 4,482 | SH |
| 36 | VANGUARD INDEX FDS | VOO | 922908363 | $365.5K | 0.32% | 612 | SH |
| 37 | ALPHABET INC | GOOG | 02079K107 | $316.3K | 0.28% | 1,103 | SH |
| 38 | ISHARES TR | IBDX | 46436E312 | $308.4K | 0.27% | 12,205 | SH |
| 39 | MICROSOFT CORP | MSFT | 594918104 | $302.8K | 0.27% | 818 | SH |
| 40 | INVESCO QQQ TR | QQQ | 46090E103 | $300.3K | 0.26% | 520 | SH |
| 41 | VANGUARD WHITEHALL FDS | VYMI | 921946794 | $292.5K | 0.26% | 3,104 | SH |
| 42 | ISHARES TR | IWM | 464287655 | $282.5K | 0.25% | 1,139 | SH |
| 43 | SPDR SERIES TRUST | SLYV | 78464A300 | $273.1K | 0.24% | 2,888 | SH |
| 44 | AMAZON COM INC | AMZN | 023135106 | $268.5K | 0.24% | 1,289 | SH |
| 45 | J P MORGAN EXCHANGE TRADED F | JMEE | 46641Q118 | $258.4K | 0.23% | 3,870 | SH |
| 46 | TRAVELERS COMPANIES INC | TRV | 89417E109 | $249.0K | 0.22% | 854 | SH |
| 47 | INVESCO EXCHANGE TRADED FD T | PWV | 46137V738 | $235.9K | 0.21% | 3,384 | SH |
| 48 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $228.9K | 0.20% | 4,559 | SH |
| 49 | ISHARES TR | IBDR | 46435GAA0 | $226.0K | 0.20% | 9,322 | SH |
| 50 | NEXTERA ENERGY INC | NEE | 65339F101 | $223.1K | 0.20% | 2,402 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-08 | $113.9M | 51 | 0001951757-26-000536 |
| 2025-12-31 | 2026-01-21 | $117.1M | 51 | 0001951757-26-000255 |