Q3 2026 13F · SEC CIK 2062716

Nestegg Advisors, Inc.

Wealth managerFiled 2026-10-21 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $152.0M
Reported positions: 59
Holdings vs S&P 500, 3 yrs: —
Assets under management: $272.7M

Nestegg Advisors, Inc. is a wealth manager that reported 59 positions worth $152.0M in its Q3 2026 13F, filed 2026-10-21. Its largest holdings were Ishares Tr (IWF, 16.1%), Ishares Tr (IWD, 13.0%), Ishares Tr (IJR, 8.8%).

Nestegg Advisors, Inc. holdings largest 50 of 59 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Nestegg Advisors, Inc. 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
IWFIshares Tr	16.1%	16.5%	194,854	+3.8%	$24.4M
IWDIshares Tr	13.0%	13.7%	79,648	-0.5%	$19.7M
IJRIshares Tr	8.8%	10.4%	98,367	-1.1%	$13.4M
TFLRT Rowe Price Exchange-Traded	7.6%	5.8%	227,349	+38.6%	$11.5M
IBDZIshares Tr	6.6%	7.2%	409,343	+4.4%	$10.1M
RDVYFirst Tr Exchange Traded Fd	6.2%	7.2%	121,127	-2.9%	$9.5M
SCHGSchwab Strategic Tr	5.8%	5.6%	243,388	+4.8%	$8.7M
VUGVanguard Index Fds	5.3%	5.2%	88,591	+4.3%	$8.0M
VEAVanguard Ftse Developed Markets Index Fu	3.3%	3.4%	70,106	+4.7%	$5.0M
AAPLApple Inc	3.1%	2.9%	14,100	+0.3%	$4.7M
SCHFSchwab Strategic Tr	2.5%	2.4%	135,866	+8.8%	$3.7M
BSMYInvesco Exch Trd Slf Idx Fd	2.0%	2.2%	131,816	+6.3%	$3.0M
PFMInvesco Exchange Traded Fd T	1.7%	1.9%	46,466	-5.7%	$2.6M
PMPhilip Morris Intl Inc	1.6%	—	12,986	—	$2.5M
SCHASchwab Strategic Tr	1.2%	1.4%	57,842	+6.8%	$1.9M
EFAIshares Tr	0.9%	0.9%	12,768	+5.9%	$1.3M
VTVVanguard Index Fds	0.8%	0.4%	5,363	+96.2%	$1.2M
VIOOVanguard Admiral Fds Inc	0.7%	0.8%	8,635	-0.1%	$1.1M
IWVIshares Tr	0.7%	0.8%	2,497	+0.0%	$1.1M
VBVanguard Index Fds	0.7%	0.7%	3,598	+12.3%	$1.0M
ADPAutomatic Data Processing in	0.6%	—	3,746	—	$967K
PIDInvesco International Dividend Achievers	0.6%	0.8%	44,737	-6.6%	$956K
VNQVanguard Index Fds	0.6%	0.7%	10,541	-2.8%	$945K
XLRESelect Sector Spdr Tr	0.5%	0.4%	19,428	+53.5%	$795K
FTNYPutnam ETF Trust	0.4%	—	92,334	—	$677K
COSTCostco Wholesale Corporation	0.4%	0.5%	680	+0.0%	$619K
IVVIshares Tr	0.4%	0.4%	782	-1.4%	$599K
IWBIshares Tr	0.4%	0.4%	1,352	+0.0%	$563K
IBDYIshares Tr	0.4%	0.4%	22,193	+1.0%	$543K
IBMSIshares Tr	0.3%	0.6%	20,994	-30.3%	$525K
MSFTMicrosoft Corp	0.3%	0.2%	1,021	+24.7%	$524K
XSMOInvesco Exchange Traded Fd T	0.3%	0.2%	6,375	+132.7%	$520K
VTEIVanguard Mun Bd Fds	0.3%	0.4%	5,342	+2.3%	$509K
XOMExxonmobil Holdings Corp	0.3%	—	3,115	—	$507K
IDCCInterdigital Inc	0.3%	0.3%	1,536	+0.3%	$501K
VIGVanguard Specialized Funds	0.3%	0.3%	1,985	-2.7%	$463K
JNJJohnson & Johnson	0.3%	0.3%	1,650	-0.1%	$437K
VOOVanguard Index Fds	0.3%	0.3%	607	-2.1%	$426K
BSCYInvesco Exch Trd Slf Idx Fd	0.3%	—	21,785	—	$425K
HDHome Depot Inc	0.3%	0.4%	1,458	+0.6%	$415K
BIVVanguard Bd Index Fds	0.3%	0.2%	5,609	+28.7%	$409K
QQEWFirst Tr Exchange-Traded Fd	0.3%	—	2,456	—	$400K
AVLVAmerican Centy ETF Tr	0.3%	—	4,301	—	$389K
QQQInvesco Qqq Tr	0.3%	0.3%	520	+0.0%	$385K
GOOGAlphabet Inc	0.2%	0.3%	1,102	-0.1%	$375K
VCITVanguard Scottsdale Fds	0.2%	0.3%	4,554	+0.4%	$357K
IWMIshares Tr	0.2%	0.2%	1,139	+1.0%	$316K
AMZNAmazon Com Inc	0.2%	0.2%	1,263	+0.0%	$315K
TRVTravelers Companies Inc	0.2%	0.2%	851	-0.4%	$303K
SLYVSpdr Series Trust	0.2%	0.2%	2,908	+0.2%	$297K

What Nestegg Advisors, Inc. bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +19.1% /yr; S&P 500 +20.1%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$152.0M	59
Q2 2026	$141.4M	53
Q1 2026	$113.9M	51
Q4 2025	$117.1M	51
Q3 2025	$112.6M	49
Q2 2025	$103.9M	46
Q1 2025	$94.1M	44
Q4 2024	$98.8M	45

Questions about Nestegg Advisors, Inc.'s portfolio

What stocks does Nestegg Advisors, Inc. own?

Nestegg Advisors, Inc.'s latest 13F, for Q3 2026 and filed Oct 21, 2026, lists 59 positions worth $152.0M. The largest are Ishares Tr (IWF) at 16.1%, Ishares Tr (IWD) at 13.0%, Ishares Tr (IJR) at 8.8%, T Rowe Price Exchange-Traded (TFLR) at 7.6% and Ishares Tr (IBDZ) at 6.6%.

What did Nestegg Advisors, Inc. buy last quarter?

In Q3 2026, Nestegg Advisors, Inc. added Invesco Exchange Traded Fd T (XSMO) (+132.7% shares), Vanguard Index Fds (VTV) (+96.2% shares) and Select Sector Spdr Tr (XLRE) (+53.5% shares), compared with its Q2 2026 filing.

What did Nestegg Advisors, Inc. sell last quarter?

In Q3 2026, Nestegg Advisors, Inc. cut from its top 50 Ishares Tr (IBDV), cut from its top 50 Ishares Tr (IBDX), cut from its top 50 Ishares Tr (SOXX), cut from its top 50 J P Morgan Exchange Traded F (JMEE), cut from its top 50 Vanguard Whitehall Fds (VYMI), Ishares Tr (IBMS) (-30.3% shares), Invesco International Dividend Achievers (PID) (-6.6% shares) and Invesco Exchange Traded Fd T (PFM) (-5.7% shares), compared with its Q2 2026 filing.

When is Nestegg Advisors, Inc.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Nestegg Advisors, Inc.'s filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Nestegg Advisors, Inc. manage?

Nestegg Advisors, Inc. reported $272.7M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $152.0M.