Nestegg Advisors, Inc.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 14, 2026), Nestegg Advisors, Inc. reported 53 stock positions worth $141.4 million. Its top holding was iShares Russell 1000 Growth (IWF) at 16.5% of the portfolio, followed by iShares Russell 1000 Value E (IWD, 13.7%) and iShares Core S&P Small-Cap E (IJR, 10.4%). Compared with Q1 2026, it opened 5 new positions, sold out of 3, added to 28 and reduced 13. The biggest buy was T Rowe Price Floating RT ETF (TFLR, shares +1009%) and the biggest sale ISHARESIBONDDEC2030MUNIBDETF (IBMS, shares −50%).
- Most Recent 13F
- Q2 2026
- Location
- HAUPPAUGE, NY
- CIK
- 0002062716
- Portfolio Value
- $141.4M (Q2 2026)
- SEC Filing
- 0001951757-26-001004 ↗ filed Jul 14, 2026
Holdings Value
Holdings 53 stocks · $141.4M
| IWF iShares Russell 1000 Growth | 16.48% | 187,709 | $23.3M | Add +0.8% |
| IWD iShares Russell 1000 Value E | 13.72% | 80,035 | $19.4M | Add +0.9% |
| IJR iShares Core S&P Small-Cap E | 10.43% | 99,424 | $14.7M | Reduce -0.5% |
| IBDZ ISHARESIBONDSDEC2034TMCORP | 7.22% | 392,084 | $10.2M | Add +22.7% |
| RDVY First Trust Rising Dividend | 7.15% | 124,730 | $10.1M | Add +9.6% |
| TFLR T Rowe Price Floating RT ETF | 5.85% | 164,015 | $8.3M | Add +1008.7% |
| SCHG Schwab US Large-Cap Growth | 5.56% | 232,176 | $7.9M | Add +6.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 5.17% | 84,922 | $7.3M | Add +9.6% |
| VEA Vanguard Ftse Developed ETF | 3.37% | 66,927 | $4.8M | Add +2.8% |
| AAPL Apple Inc. | 2.88% | 14,052 | $4.1M | Add +0.1% |
| SCHF Schwab Intl Equity ETF | 2.45% | 124,931 | $3.5M | Add +26.5% |
| BSMY Invesco Bulletshares 2034 MB | 2.16% | 124,044 | $3.1M | Add +58.1% |
| PFM Invesco Dividend Achievers E | 1.93% | 49,277 | $2.7M | Reduce -0.6% |
| SCHA Schwab US Small-Cap ETF | 1.38% | 54,162 | $2.0M | Reduce -0.5% |
| EFA iShares MSCI Eafe ETF | 0.89% | 12,060 | $1.3M | Add +26.4% |
| VIOO Vanguard S&P Small-Cap 600 E | 0.84% | 8,642 | $1.2M | Reduce -5.5% |
| IWV iShares Russell 3000 ETF | 0.75% | 2,497 | $1.1M | No change |
| PID Invesco International Divide | 0.75% | 47,896 | $1.1M | Reduce -2.8% |
| VNQ Vanguard Real Estate ETF | 0.74% | 10,842 | $1.0M | Add +0.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.69% | 3,204 | $971K | Add +0.2% |
| IBDV iShares Ibonds Dec 2030 Corp. | 0.59% | 38,099 | $831K | Reduce -44.3% |
| IBMS ISHARESIBONDDEC2030MUNIBDETF | 0.55% | 30,109 | $779K | Reduce -49.6% |
| COST Costco Wholesale Corp. | 0.45% | 680 | $636K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.42% | 2,733 | $596K | Add +12.9% |
| IVV iShares Core S&P 500 ETF | 0.42% | 793 | $594K | Add +0.3% |
| IBDY iShares Ibonds Dec 2033 Corp. | 0.40% | 21,977 | $566K | Reduce -0.2% |
| XLRE SS Real Estate Select Sector | 0.39% | 12,655 | $557K | Reduce -1.1% |
| IWB iShares Russell 1000 ETF | 0.39% | 1,352 | $554K | No change |
| VTEI Vanguard Int Tax-Exempt Bond | 0.37% | 5,224 | $528K | New |
| HD Home Depot Inc. | 0.36% | 1,449 | $511K | Add +0.6% |
| VIG Vanguard Dividend Apprec ETF | 0.34% | 2,041 | $483K | Add +0.4% |
| IDCC Interdigital Inc. | 0.31% | 1,532 | $434K | Add +0.2% |
| VOO Vanguard S&P 500 ETF | 0.30% | 620 | $426K | Add +1.3% |
| JNJ Johnson & Johnson | 0.30% | 1,651 | $419K | Add +0.6% |
| GOOG Alphabet Inc. Class C | 0.28% | 1,103 | $390K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.27% | 520 | $383K | No change |
| VCIT Vanguard Int-Term Corporate | 0.27% | 4,538 | $375K | Add +1.3% |
| IWM iShares Russell 2000 ETF | 0.24% | 1,128 | $339K | Reduce -1.0% |
| BIV Vanguard Intermediate-Term B | 0.24% | 4,358 | $334K | New |
| IBDX iShares Ibonds Dec 2032 TC | 0.23% | 12,782 | $322K | Add +4.7% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.22% | 2,902 | $317K | Add +0.5% |
| MSFT Microsoft Corp. | 0.22% | 819 | $305K | Add +0.1% |
| SOXX iShares Semiconductor ETF | 0.22% | 476 | $305K | New |
| JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F | 0.21% | 3,870 | $302K | No change |
| AMZN Amazon.com Inc. | 0.21% | 1,263 | $301K | Reduce -2.0% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.20% | 2,904 | $285K | Reduce -6.4% |
| TRV The Travelers Cos Inc. | 0.20% | 854 | $282K | No change |
| BSMU Invesco Bulletshares 2030 MB | 0.18% | 11,874 | $260K | Reduce -49.2% |
| PWV Invesco Large Cap Value ETF | 0.18% | 3,403 | $258K | Add +0.6% |
| XSMO Invesco S&P Smallcap Momentu | 0.18% | 2,740 | $257K | New |
| NEE Nextera Energy Inc. | 0.15% | 2,419 | $212K | Add +0.7% |
| IBMQ iShares Ibonds Dec 2028 Muni | 0.15% | 8,264 | $211K | Add +0.6% |
| MS Morgan Stanley | 0.15% | 1,002 | $210K | New |
Portfolio Sells Q1 2026 → Q2 2026
| IBMS ISHARESIBONDDEC2030MUNIBDETF | Reduce -49.6% | 0.55% | −0.80 |
| IBDV iShares Ibonds Dec 2030 Corp. | Reduce -44.3% | 0.59% | −0.73 |
| IBDW iShares Ibonds Dec 2031 Corp. | Sold out | 0.00% | −0.50 |
| IJR iShares Core S&P Small-Cap E | Reduce -0.5% | 10.43% | −0.48 |
| PFM Invesco Dividend Achievers E | Reduce -0.6% | 1.93% | −0.29 |
| BSMU Invesco Bulletshares 2030 MB | Reduce -49.2% | 0.18% | −0.26 |
| PID Invesco International Divide | Reduce -2.8% | 0.75% | −0.21 |
| VZ Verizon Communications Inc. | Sold out | 0.00% | −0.20 |
| IBDR iShares Ibonds Dec 2026 Term | Sold out | 0.00% | −0.20 |
| IBDY iShares Ibonds Dec 2033 Corp. | Reduce -0.2% | 0.40% | −0.10 |
| VIOO Vanguard S&P Small-Cap 600 E | Reduce -5.5% | 0.84% | −0.08 |
| XLRE SS Real Estate Select Sector | Reduce -1.1% | 0.39% | −0.07 |
| VYMI Vanguard Int High DVD YLD Inc. | Reduce -6.4% | 0.20% | −0.06 |
| AMZN Amazon.com Inc. | Reduce -2.0% | 0.21% | −0.02 |
| IWM iShares Russell 2000 ETF | Reduce -1.0% | 0.24% | −0.01 |
| SCHA Schwab US Small-Cap ETF | Reduce -0.5% | 1.38% | −0.01 |
Portfolio Buys Q1 2026 → Q2 2026
| TFLR T Rowe Price Floating RT ETF | Add +1008.7% | 5.85% | +5.19 |
| BSMY Invesco Bulletshares 2034 MB | Add +58.1% | 2.16% | +0.49 |
| VTEI Vanguard Int Tax-Exempt Bond | New | 0.37% | +0.37 |
| RDVY First Trust Rising Dividend | Add +9.6% | 7.15% | +0.32 |
| SCHF Schwab Intl Equity ETF | Add +26.5% | 2.45% | +0.30 |
| BIV Vanguard Intermediate-Term B | New | 0.24% | +0.24 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +9.6% | 5.17% | +0.22 |
| SOXX iShares Semiconductor ETF | New | 0.22% | +0.22 |
| XSMO Invesco S&P Smallcap Momentu | New | 0.18% | +0.18 |
| MS Morgan Stanley | New | 0.15% | +0.15 |
| EFA iShares MSCI Eafe ETF | Add +26.4% | 0.89% | +0.07 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +12.9% | 0.42% | +0.00 |
| SCHG Schwab US Large-Cap Growth | Add +6.9% | 5.56% | −0.00 |
| SLYV SS SPDR S&P 600 SC Val ETF | Add +0.5% | 0.22% | −0.02 |
| VOO Vanguard S&P 500 ETF | Add +1.3% | 0.30% | −0.02 |
| PWV Invesco Large Cap Value ETF | Add +0.6% | 0.18% | −0.02 |
| IVV iShares Core S&P 500 ETF | Add +0.3% | 0.42% | −0.03 |
| IBMQ iShares Ibonds Dec 2028 Muni | Add +0.6% | 0.15% | −0.03 |
| VIG Vanguard Dividend Apprec ETF | Add +0.4% | 0.34% | −0.04 |
| IBDX iShares Ibonds Dec 2032 TC | Add +4.7% | 0.23% | −0.04 |
| NEE Nextera Energy Inc. | Add +0.7% | 0.15% | −0.05 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +0.2% | 0.69% | −0.05 |
| MSFT Microsoft Corp. | Add +0.1% | 0.22% | −0.05 |
| HD Home Depot Inc. | Add +0.6% | 0.36% | −0.05 |
| JNJ Johnson & Johnson | Add +0.6% | 0.30% | −0.06 |
| VCIT Vanguard Int-Term Corporate | Add +1.3% | 0.27% | −0.06 |
| IBDZ ISHARESIBONDSDEC2034TMCORP | Add +22.7% | 7.22% | −0.09 |
| IDCC Interdigital Inc. | Add +0.2% | 0.31% | −0.10 |
| VNQ Vanguard Real Estate ETF | Add +0.5% | 0.74% | −0.10 |
| AAPL Apple Inc. | Add +0.1% | 2.88% | −0.25 |
| VEA Vanguard Ftse Developed ETF | Add +2.8% | 3.37% | −0.29 |
| IWF iShares Russell 1000 Growth | Add +0.8% | 16.48% | −0.95 |
| IWD iShares Russell 1000 Value E | Add +0.9% | 13.72% | −1.16 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 53 | $141.4M | IWF, IWD, IJR, IBDZ, RDVY |
| Q1 2026 | 51 | $113.9M | IWF, IWD, IJR, IBDZ, RDVY |
| Q4 2025 | 51 | $117.1M | IWF, IWD, IJR, RDVY, SCHG |
| Q3 2025 | 49 | $112.6M | IWF, IWD, IJR, IBDV, RDVY |
| Q2 2025 | 46 | $103.9M | IWF, IWD, IJR, IBDV, RDVY |
| Q1 2025 | 44 | $94.1M | IWF, IWD, IJR, IBDV, RDVY |
| Q4 2024 | 45 | $98.8M | IWF, IWD, IJR, IBDV, RDVY |