Nestegg Advisors, Inc. Top Holdings and 13F Report (2026) About Nestegg Advisors, Inc.Investment ActivityNestegg Advisors, Inc. has $141.41 million in total holdings as of June 30, 2026.Nestegg Advisors, Inc. owns shares of 53 different stocks, but just 11 companies or ETFs make up 80% of its holdings.Approximately 27.37% of the portfolio was purchased this quarter.About 2.07% of the portfolio was sold this quarter.This quarter, Nestegg Advisors, Inc. has purchased 51 new stocks and bought additional shares in 28 stocks.Nestegg Advisors, Inc. sold shares of 13 stocks and completely divested from 3 stocks this quarter.Largest Holdings iShares Russell 1000 Growth ETF $23,307,781iShares Russell 1000 Value ETF $19,402,951iShares Core S&P Small-Cap ETF $14,745,520ISHARES TR $10,213,795First Trust Rising Dividend Achievers ETF $10,110,632 Largest New Holdings this Quarter 922907738 - VANGUARD MUN BD FDS $527,512 Holding921937819 - Vanguard Intermediate-Term Bond ETF $334,269 Holding464287523 - iShares Semiconductor ETF $305,074 Holding46137V498 - Invesco S&P SmallCap Momentum ETF $256,566 Holding617446448 - Morgan Stanley $209,557 Holding Largest Purchases this Quarter iShares Russell 1000 Growth ETF 141,156 shares (about $17.53M)T. Rowe Price Floating Rate ETF 149,221 shares (about $7.52M)Vanguard Growth ETF 72,006 shares (about $6.20M)ISHARES TR 72,520 shares (about $1.89M)INVESCO EXCH TRD SLF IDX FD 45,585 shares (about $1.12M) Largest Sales this Quarter ISHARES TR 29,653 shares (about $767.12K)iShares iBonds Dec 2030 Term Corporate ETF 30,328 shares (about $661.15K)Invesco BulletShares 2030 Municipal Bond ETF 11,501 shares (about $252.08K)iShares Core S&P Small-Cap ETF 472 shares (about $70.00K)Vanguard S&P Small-Cap 600 ETF 508 shares (about $69.87K) Sector Allocation Over TimeMap of 500 Largest Holdings ofNestegg Advisors, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIWFiShares Russell 1000 Growth ETF$23,307,781$17,527,306 â–²303.2%187,70916.5%ETFIWDiShares Russell 1000 Value ETF$19,402,951$180,853 â–²0.9%80,03513.7%ETFIJRiShares Core S&P Small-Cap ETF$14,745,520$70,002 â–¼-0.5%99,42410.4%ETFISHARES TR$10,213,795$1,889,147 â–²22.7%392,0847.2%IBONDS DEC 2034RDVYFirst Trust Rising Dividend Achievers ETF$10,110,632$884,366 â–²9.6%124,7307.1%ManufacturingTFLRT. Rowe Price Floating Rate ETF$8,267,993$7,522,228 â–²1,008.7%164,0155.8%ETFSCHGSchwab U.S. Large-Cap Growth ETF$7,856,832$504,893 â–²6.9%232,1765.6%ETFVUGVanguard Growth ETF$7,315,222$6,202,632 â–²557.5%84,9225.2%ETFVEAVanguard FTSE Developed Markets ETF$4,768,554$130,103 â–²2.8%66,9273.4%ETFAAPLApple$4,066,090$3,762 â–²0.1%14,0522.9%Computer and TechnologySCHFSchwab International Equity ETF$3,460,589$724,743 â–²26.5%124,9312.4%ETFINVESCO EXCH TRD SLF IDX FD$3,057,855$1,123,733 â–²58.1%124,0442.2%BULLETSHARE 2034PFMInvesco Dividend Achievers ETF$2,732,609$16,525 â–¼-0.6%49,2771.9%ManufacturingSCHASchwab US Small-Cap ETF$1,956,871$10,189 â–¼-0.5%54,1621.4%ETFEFAiShares MSCI EAFE ETF$1,252,754$262,081 â–²26.5%12,0600.9%FinanceVIOOVanguard S&P Small-Cap 600 ETF$1,188,635$69,871 â–¼-5.6%8,6420.8%ETFIWViShares Russell 3000 ETF$1,064,7260.0%2,4970.8%ETFPIDInvesco International Dividend Achievers ETF$1,063,286$30,547 â–¼-2.8%47,8960.8%ManufacturingVNQVanguard Real Estate ETF$1,045,486$5,400 â–²0.5%10,8420.7%ETFVBVanguard Small-Cap ETF$971,060$1,818 â–²0.2%3,2040.7%ETFIBDViShares iBonds Dec 2030 Term Corporate ETF$830,555$661,148 â–¼-44.3%38,0990.6%ETFISHARES TR$778,917$767,120 â–¼-49.6%30,1090.6%IBONDS DEC 2030COSTCostco Wholesale$636,3920.0%6800.5%Retail/WholesaleVTVVanguard Value ETF$595,697$68,005 â–²12.9%2,7330.4%ETFIVViShares Core S&P 500 ETF$593,589$1,497 â–²0.3%7930.4%ETFIBDYiShares iBonds Dec 2033 Term Corporate ETF$565,797$1,184 â–¼-0.2%21,9770.4%ETFXLREReal Estate Select Sector SPDR Fund$557,211$6,384 â–¼-1.1%12,6550.4%ETFIWBiShares Russell 1000 ETF$553,6440.0%1,3520.4%ETFVANGUARD MUN BD FDS$527,512$527,512 â–²New Holding5,2240.4%INTERMEDIATE TRMHDHome Depot$511,148$3,175 â–²0.6%1,4490.4%Retail/WholesaleVIGVanguard Dividend Appreciation ETF$482,836$2,129 â–²0.4%2,0410.3%ETFIDCCInterDigital$433,801$849 â–²0.2%1,5320.3%Computer and TechnologyVOOVanguard S&P 500 ETF$426,104$5,498 â–²1.3%6200.3%ETFJNJJohnson & Johnson$419,316$2,286 â–²0.5%1,6510.3%MedicalGOOGAlphabet$389,8420.0%1,1030.3%Computer and TechnologyQQQInvesco QQQ$383,1360.0%5200.3%FinanceVCITVanguard Intermediate-Term Corporate Bond ETF$375,034$4,628 â–²1.2%4,5380.3%ETFIWMiShares Russell 2000 ETF$338,810$3,304 â–¼-1.0%1,1280.2%FinanceBIVVanguard Intermediate-Term Bond ETF$334,269$334,269 â–²New Holding4,3580.2%ETFIBDXiShares iBonds Dec 2032 Term Corporate ETF$321,970$14,534 â–²4.7%12,7820.2%ETFSLYVSPDR S&P 600 Small Cap Value ETF$316,653$1,528 â–²0.5%2,9020.2%ETFMSFTMicrosoft$305,483$373 â–²0.1%8190.2%Computer and TechnologySOXXiShares Semiconductor ETF$305,074$305,074 â–²New Holding4760.2%ETFJMEEJPMorgan Small & Mid Cap Enhanced Equity ETF$301,9760.0%3,8700.2%ETFAMZNAmazon.com$301,023$6,197 â–¼-2.0%1,2630.2%Retail/WholesaleVYMIVanguard International High Dividend Yield ETF$285,213$19,643 â–¼-6.4%2,9040.2%ETFTRVTravelers Companies$281,9020.0%8540.2%FinanceBSMUInvesco BulletShares 2030 Municipal Bond ETF$260,255$252,080 â–¼-49.2%11,8740.2%ManufacturingPWVInvesco Large Cap Value ETF$257,826$1,440 â–²0.6%3,4030.2%ETFXSMOInvesco S&P SmallCap Momentum ETF$256,566$256,566 â–²New Holding2,7400.2%ETFNEENextEra Energy$212,297$1,492 â–²0.7%2,4190.2%UtilitiesIBMQiShares iBonds Dec 2028 Term Muni Bond ETF$211,392$1,279 â–²0.6%8,2640.1%ETFMSMorgan Stanley$209,557$209,557 â–²New Holding1,0020.1%FinanceIBDWiShares iBonds Dec 2031 Term Corporate ETF$0$564,549 â–¼-100.0%00.0%ETFVZVerizon Communications$0$228,881 â–¼-100.0%00.0%Computer and TechnologyIBDRiShares iBonds Dec 2026 Term Corporate ETF$0$225,955 â–¼-100.0%00.0%ETFShowing largest 100 holdings. 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