Nestegg Advisors, Inc.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 8, 2026), Nestegg Advisors, Inc. reported 51 stock positions worth $113.9 million. Its top holding was iShares Russell 1000 Growth (IWF) at 17.4% of the portfolio, followed by iShares Russell 1000 Value E (IWD, 14.9%) and iShares Core S&P Small-Cap E (IJR, 10.9%). Compared with Q4 2025, it opened 3 new positions, sold out of 3, added to 20 and reduced 22. The biggest buy was ISHARESIBONDSDEC2034TMCORP (IBDZ, shares +72%) and the biggest sale iShares Ibonds Dec 2030 (IBDV, shares −68%).
- Most Recent 13F
- Q2 2026
- Location
- HAUPPAUGE, NY
- CIK
- 0002062716
- Portfolio Value
- $113.9M (Q1 2026)
- SEC Filing
- 0001951757-26-000536 ↗ filed Apr 8, 2026
Holdings Value
Holdings 51 stocks · $113.9M
| IWF iShares Russell 1000 Growth | 17.43% | 46,553 | $19.9M | Add +0.5% |
| IWD iShares Russell 1000 Value E | 14.88% | 79,289 | $16.9M | Add +3.6% |
| IJR iShares Core S&P Small-Cap E | 10.91% | 99,896 | $12.4M | Reduce -2.5% |
| IBDZ ISHARESIBONDSDEC2034TMCORP | 7.31% | 319,564 | $8.3M | Add +72.2% |
| RDVY First Trust Rising Dividend | 6.83% | 113,820 | $7.8M | Add +2.8% |
| SCHG Schwab US Large-Cap Growth | 5.56% | 217,256 | $6.3M | Reduce -0.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 4.95% | 12,916 | $5.6M | Add +1.9% |
| VEA Vanguard Ftse Developed ETF | 3.66% | 65,101 | $4.2M | Reduce -0.3% |
| AAPL Apple Inc. | 3.13% | 14,039 | $3.6M | Reduce -0.4% |
| PFM Invesco Dividend Achievers E | 2.22% | 49,575 | $2.5M | Add +0.1% |
| SCHF Schwab Intl Equity ETF | 2.15% | 98,767 | $2.4M | Add +14.1% |
| BSMY Invesco Bulletshares 2034 MB | 1.67% | 78,459 | $1.9M | Add +38.0% |
| SCHA Schwab US Small-Cap ETF | 1.39% | 54,444 | $1.6M | Reduce -0.8% |
| IBMS ISHARESIBONDDEC2030MUNIBDETF | 1.36% | 59,762 | $1.5M | Reduce -24.6% |
| IBDV iShares Ibonds Dec 2030 Corp. | 1.32% | 68,427 | $1.5M | Reduce -67.6% |
| PID Invesco International Divide | 0.96% | 49,272 | $1.1M | Reduce -14.4% |
| VIOO Vanguard S&P Small-Cap 600 E | 0.92% | 9,150 | $1.1M | Add +0.0% |
| VNQ Vanguard Real Estate ETF | 0.84% | 10,786 | $957K | Reduce -10.6% |
| EFA iShares MSCI Eafe ETF | 0.81% | 9,537 | $926K | No change |
| IWV iShares Russell 3000 ETF | 0.81% | 2,497 | $926K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.74% | 3,198 | $838K | Add +0.6% |
| TFLR T Rowe Price Floating RT ETF | 0.65% | 14,794 | $745K | New |
| COST Costco Wholesale Corp. | 0.60% | 680 | $678K | Reduce -29.9% |
| IBDY iShares Ibonds Dec 2033 Corp. | 0.50% | 22,023 | $569K | Reduce -0.4% |
| IBDW iShares Ibonds Dec 2031 Corp. | 0.50% | 26,973 | $565K | Add +0.7% |
| XLRE SS Real Estate Select Sector | 0.46% | 12,800 | $523K | Add +0.3% |
| IVV iShares Core S&P 500 ETF | 0.45% | 791 | $516K | Add +0.4% |
| BSMU Invesco Bulletshares 2030 MB | 0.45% | 23,375 | $510K | Reduce -6.4% |
| IWB iShares Russell 1000 ETF | 0.42% | 1,352 | $482K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.42% | 2,421 | $475K | Add +0.5% |
| HD Home Depot Inc. | 0.42% | 1,440 | $474K | Reduce -9.7% |
| IDCC Interdigital Inc. | 0.41% | 1,529 | $462K | Add +0.2% |
| VIG Vanguard Dividend Apprec ETF | 0.38% | 2,032 | $437K | Reduce -0.3% |
| JNJ Johnson & Johnson | 0.35% | 1,642 | $401K | Reduce -2.8% |
| VCIT Vanguard Int-Term Corporate | 0.33% | 4,482 | $371K | Reduce -13.1% |
| VOO Vanguard S&P 500 ETF | 0.32% | 612 | $365K | Reduce -1.1% |
| GOOG Alphabet Inc. Class C | 0.28% | 1,103 | $316K | Reduce -2.2% |
| IBDX iShares Ibonds Dec 2032 TC | 0.27% | 12,205 | $308K | Add +0.6% |
| MSFT Microsoft Corp. | 0.27% | 818 | $303K | Reduce -19.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.26% | 520 | $300K | No change |
| VYMI Vanguard Int High DVD YLD Inc. | 0.26% | 3,104 | $293K | Add +0.8% |
| IWM iShares Russell 2000 ETF | 0.25% | 1,139 | $283K | Reduce -1.0% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.24% | 2,888 | $273K | Add +0.5% |
| AMZN Amazon.com Inc. | 0.24% | 1,289 | $268K | No change |
| JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F | 0.23% | 3,870 | $258K | No change |
| TRV The Travelers Cos Inc. | 0.22% | 854 | $249K | Reduce -29.0% |
| PWV Invesco Large Cap Value ETF | 0.21% | 3,384 | $236K | Add +0.5% |
| VZ Verizon Communications Inc. | 0.20% | 4,559 | $229K | New |
| IBDR iShares Ibonds Dec 2026 Term | 0.20% | 9,322 | $226K | Reduce -59.6% |
| NEE Nextera Energy Inc. | 0.20% | 2,402 | $223K | New |
| IBMQ iShares Ibonds Dec 2028 Muni | 0.18% | 8,214 | $210K | Add +0.4% |
Portfolio Sells Q4 2025 → Q1 2026
| IBDV iShares Ibonds Dec 2030 Corp. | Reduce -67.6% | 1.32% | −2.66 |
| SPY SS SPDR S&P 500 ETF Trust-US | Sold out | 0.00% | −0.59 |
| SCHG Schwab US Large-Cap Growth | Reduce -0.9% | 5.56% | −0.55 |
| IBMS ISHARESIBONDDEC2030MUNIBDETF | Reduce -24.6% | 1.36% | −0.41 |
| IBDR iShares Ibonds Dec 2026 Term | Reduce -59.6% | 0.20% | −0.28 |
| IBDT iShares Ibonds Dec 2028 ETF | Sold out | 0.00% | −0.22 |
| TRMB Trimble Inc. | Sold out | 0.00% | −0.17 |
| MSFT Microsoft Corp. | Reduce -19.2% | 0.27% | −0.15 |
| AAPL Apple Inc. | Reduce -0.4% | 3.13% | −0.14 |
| COST Costco Wholesale Corp. | Reduce -29.9% | 0.60% | −0.12 |
| PID Invesco International Divide | Reduce -14.4% | 0.96% | −0.12 |
| TRV The Travelers Cos Inc. | Reduce -29.0% | 0.22% | −0.08 |
| VNQ Vanguard Real Estate ETF | Reduce -10.6% | 0.84% | −0.07 |
| HD Home Depot Inc. | Reduce -9.7% | 0.42% | −0.05 |
| VCIT Vanguard Int-Term Corporate | Reduce -13.1% | 0.33% | −0.04 |
| GOOG Alphabet Inc. Class C | Reduce -2.2% | 0.28% | −0.02 |
| BSMU Invesco Bulletshares 2030 MB | Reduce -6.4% | 0.45% | −0.02 |
| VOO Vanguard S&P 500 ETF | Reduce -1.1% | 0.32% | −0.01 |
| VIG Vanguard Dividend Apprec ETF | Reduce -0.3% | 0.38% | +0.00 |
| IBDY iShares Ibonds Dec 2033 Corp. | Reduce -0.4% | 0.50% | +0.01 |
| IWM iShares Russell 2000 ETF | Reduce -1.0% | 0.25% | +0.01 |
| JNJ Johnson & Johnson | Reduce -2.8% | 0.35% | +0.05 |
| SCHA Schwab US Small-Cap ETF | Reduce -0.8% | 1.39% | +0.06 |
| VEA Vanguard Ftse Developed ETF | Reduce -0.3% | 3.66% | +0.18 |
| IJR iShares Core S&P Small-Cap E | Reduce -2.5% | 10.91% | +0.39 |
Portfolio Buys Q4 2025 → Q1 2026
| IBDZ ISHARESIBONDSDEC2034TMCORP | Add +72.2% | 7.31% | +3.13 |
| IWD iShares Russell 1000 Value E | Add +3.6% | 14.88% | +1.13 |
| TFLR T Rowe Price Floating RT ETF | New | 0.65% | +0.65 |
| BSMY Invesco Bulletshares 2034 MB | Add +38.0% | 1.67% | +0.48 |
| SCHF Schwab Intl Equity ETF | Add +14.1% | 2.15% | +0.37 |
| RDVY First Trust Rising Dividend | Add +2.8% | 6.83% | +0.25 |
| VZ Verizon Communications Inc. | New | 0.20% | +0.20 |
| NEE Nextera Energy Inc. | New | 0.20% | +0.20 |
| VIOO Vanguard S&P Small-Cap 600 E | Add +0.0% | 0.92% | +0.06 |
| PFM Invesco Dividend Achievers E | Add +0.1% | 2.22% | +0.05 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +0.6% | 0.74% | +0.04 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +0.5% | 0.42% | +0.02 |
| VYMI Vanguard Int High DVD YLD Inc. | Add +0.8% | 0.26% | +0.02 |
| XLRE SS Real Estate Select Sector | Add +0.3% | 0.46% | +0.02 |
| SLYV SS SPDR S&P 600 SC Val ETF | Add +0.5% | 0.24% | +0.02 |
| PWV Invesco Large Cap Value ETF | Add +0.5% | 0.21% | +0.02 |
| IBDW iShares Ibonds Dec 2031 Corp. | Add +0.7% | 0.50% | +0.01 |
| IBDX iShares Ibonds Dec 2032 TC | Add +0.6% | 0.27% | +0.01 |
| IBMQ iShares Ibonds Dec 2028 Muni | Add +0.4% | 0.18% | +0.01 |
| IVV iShares Core S&P 500 ETF | Add +0.4% | 0.45% | −0.01 |
| IDCC Interdigital Inc. | Add +0.2% | 0.41% | −0.01 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +1.9% | 4.95% | −0.33 |
| IWF iShares Russell 1000 Growth | Add +0.5% | 17.43% | −1.29 |
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 |