Holders — by stockHoldings — by fund
NESTEGG ADVISORS, INC.
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002062716
$141.4M
disclosed book value
53
positions
16.5%
largest position share
Positions, as of 2026-06-30
top 53 of 53 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | IWFISHARES TR | 187,709 | $23.3M | 16.5% |
| 2 | IWDISHARES TR | 80,035 | $19.4M | 13.7% |
| 3 | IJRISHARES TR | 99,424 | $14.7M | 10.4% |
| 4 | IBDZISHARES TR | 392,084 | $10.2M | 7.2% |
| 5 | RDVYFIRST TR EXCHANGE TRADED FD | 124,730 | $10.1M | 7.1% |
| 6 | TFLRT ROWE PRICE EXCHANGE-TRADED | 164,015 | $8.3M | 5.8% |
| 7 | SCHGSCHWAB STRATEGIC TR | 232,176 | $7.9M | 5.6% |
| 8 | VUGVANGUARD INDEX FDS | 84,922 | $7.3M | 5.2% |
| 9 | VEAVANGUARD TAX-MANAGED FDS | 66,927 | $4.8M | 3.4% |
| 10 | AAPLAPPLE INC | 14,052 | $4.1M | 2.9% |
| 11 | SCHFSCHWAB STRATEGIC TR | 124,931 | $3.5M | 2.4% |
| 12 | BSMYINVESCO EXCH TRD SLF IDX FD | 124,044 | $3.1M | 2.2% |
| 13 | PFMINVESCO EXCHANGE TRADED FD T | 49,277 | $2.7M | 1.9% |
| 14 | SCHASCHWAB STRATEGIC TR | 54,162 | $2.0M | 1.4% |
| 15 | EFAISHARES TR | 12,060 | $1.3M | 0.9% |
| 16 | VIOOVANGUARD ADMIRAL FDS INC | 8,642 | $1.2M | 0.8% |
| 17 | IWVISHARES TR | 2,497 | $1.1M | 0.8% |
| 18 | PIDINVESCO EXCHANGE TRADED FD T | 47,896 | $1.1M | 0.8% |
| 19 | VNQVANGUARD INDEX FDS | 10,842 | $1.0M | 0.7% |
| 20 | VBVANGUARD INDEX FDS | 3,204 | $971,060 | 0.7% |
| 21 | IBDVISHARES TR | 38,099 | $830,555 | 0.6% |
| 22 | IBMSISHARES TR | 30,109 | $778,917 | 0.6% |
| 23 | COSTCOSTCO WHOLESALE CORPORATION | 680 | $636,392 | 0.5% |
| 24 | VTVVANGUARD INDEX FDS | 2,733 | $595,697 | 0.4% |
| 25 | IVVISHARES TR | 793 | $593,589 | 0.4% |
| 26 | IBDYISHARES TR | 21,977 | $565,797 | 0.4% |
| 27 | XLRESELECT SECTOR SPDR TR | 12,655 | $557,211 | 0.4% |
| 28 | IWBISHARES TR | 1,352 | $553,644 | 0.4% |
| 29 | VTEIVANGUARD MUN BD FDS | 5,224 | $527,512 | 0.4% |
| 30 | HDHOME DEPOT INC | 1,449 | $511,148 | 0.4% |
| 31 | VIGVANGUARD SPECIALIZED FUNDS | 2,041 | $482,836 | 0.3% |
| 32 | IDCCINTERDIGITAL INC | 1,532 | $433,801 | 0.3% |
| 33 | VOOVANGUARD INDEX FDS | 620 | $426,104 | 0.3% |
| 34 | JNJJOHNSON & JOHNSON | 1,651 | $419,316 | 0.3% |
| 35 | GOOGALPHABET INC | 1,103 | $389,842 | 0.3% |
| 36 | QQQINVESCO QQQ TR | 520 | $383,136 | 0.3% |
| 37 | VCITVANGUARD SCOTTSDALE FDS | 4,538 | $375,034 | 0.3% |
| 38 | IWMISHARES TR | 1,128 | $338,810 | 0.2% |
| 39 | BIVVANGUARD BD INDEX FDS | 4,358 | $334,269 | 0.2% |
| 40 | IBDXISHARES TR | 12,782 | $321,970 | 0.2% |
| 41 | SLYVSPDR SERIES TRUST | 2,902 | $316,653 | 0.2% |
| 42 | MSFTMICROSOFT CORP | 819 | $305,483 | 0.2% |
| 43 | SOXXISHARES TR | 476 | $305,074 | 0.2% |
| 44 | JMEEJ P MORGAN EXCHANGE TRADED F | 3,870 | $301,976 | 0.2% |
| 45 | AMZNAMAZON COM INC | 1,263 | $301,023 | 0.2% |
| 46 | VYMIVANGUARD WHITEHALL FDS | 2,904 | $285,213 | 0.2% |
| 47 | TRVTRAVELERS COMPANIES INC | 854 | $281,902 | 0.2% |
| 48 | BSMUINVESCO EXCH TRD SLF IDX FD | 11,874 | $260,255 | 0.2% |
| 49 | PWVINVESCO EXCHANGE TRADED FD T | 3,403 | $257,826 | 0.2% |
| 50 | XSMOINVESCO EXCHANGE TRADED FD T | 2,740 | $256,566 | 0.2% |
| 51 | NEENEXTERA ENERGY INC | 2,419 | $212,297 | 0.2% |
| 52 | IBMQISHARES TR | 8,264 | $211,392 | 0.1% |
| 53 | MSMORGAN STANLEY | 1,002 | $209,557 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.