Nestegg Advisors, Inc. 13F Holdings · Q2 2026
Nestegg Advisors, Inc. reported 53 securities worth $141.41M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: IWF (16.48%), IWD (13.72%), IJR (10.43%). Among its top 25 positions this quarter: 16 added, 7 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IWF | ISHARES TR | $23.3M | 16.48% | 187,709 | Added |
| 2 | IWD | ISHARES TR | $19.4M | 13.72% | 80,035 | Added |
| 3 | IJR | ISHARES TR | $14.7M | 10.43% | 99,424 | Trimmed |
| 4 | IBDZ | ISHARES TR | $10.2M | 7.22% | 392,084 | Added |
| 5 | RDVY | FIRST TR EXCHANGE TRADED FD | $10.1M | 7.15% | 124,730 | Added |
| 6 | TFLR | T ROWE PRICE EXCHANGE-TRADED | $8.3M | 5.85% | 164,015 | Added |
| 7 | SCHG | SCHWAB STRATEGIC TR | $7.9M | 5.56% | 232,176 | Added |
| 8 | VUG | VANGUARD INDEX FDS | $7.3M | 5.17% | 84,922 | Added |
| 9 | VEA | VANGUARD TAX-MANAGED FDS | $4.8M | 3.37% | 66,927 | Added |
| 10 | AAPL | APPLE INC | $4.1M | 2.88% | 14,052 | Added |
| 11 | SCHF | SCHWAB STRATEGIC TR | $3.5M | 2.45% | 124,931 | Added |
| 12 | BSMY | INVESCO EXCH TRD SLF IDX FD | $3.1M | 2.16% | 124,044 | Added |
| 13 | PFM | INVESCO EXCHANGE TRADED FD T | $2.7M | 1.93% | 49,277 | Trimmed |
| 14 | SCHA | SCHWAB STRATEGIC TR | $2.0M | 1.38% | 54,162 | Trimmed |
| 15 | EFA | ISHARES TR | $1.3M | 0.89% | 12,060 | Added |
| 16 | VIOO | VANGUARD ADMIRAL FDS INC | $1.2M | 0.84% | 8,642 | Trimmed |
| 17 | IWV | ISHARES TR | $1.1M | 0.75% | 2,497 | Hold |
| 18 | PID | INVESCO EXCHANGE TRADED FD T | $1.1M | 0.75% | 47,896 | Trimmed |
| 19 | VNQ | VANGUARD INDEX FDS | $1.0M | 0.74% | 10,842 | Added |
| 20 | VB | VANGUARD INDEX FDS | $971,060 | 0.69% | 3,204 | Added |
| 21 | IBDV | ISHARES TR | $830,555 | 0.59% | 38,099 | Trimmed |
| 22 | IBMS | ISHARES TR | $778,917 | 0.55% | 30,109 | Trimmed |
| 23 | COST | COSTCO WHOLESALE CORPORATION | $636,392 | 0.45% | 680 | Hold |
| 24 | IVV | ISHARES TR | $593,589 | 0.42% | 793 | Added |
| 25 | VTV | VANGUARD INDEX FDS | $595,697 | 0.42% | 2,733 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR