# NESTEGG ADVISORS, INC.

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2062716. Source: https://holderbook.com/funds/2062716-nestegg-advisors-inc/

- Reported value: $141.4M
- Positions: 53
- Weight of the ten largest: 77.8%
- Filed: 2026-07-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $23.3M | 187,709 | 16.5% | 7 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $19.4M | 80,035 | 13.7% | 7 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $14.7M | 99,424 | 10.4% | 7 |
| ISHARES TR | [IBDZ](https://holderbook.com/stocks/IBDZ/) | $10.2M | 392,084 | 7.2% | 3 |
| FIRST TR EXCHANGE-TRADED FD | [RDVY](https://holderbook.com/stocks/RDVY/) | $10.1M | 124,730 | 7.1% | 7 |
| T ROWE PRICE EXCHANGE-TRADED | [TFLR](https://holderbook.com/stocks/TFLR/) | $8.3M | 164,015 | 5.8% | 2 |
| SCHWAB STRATEGIC TR | [SCHG](https://holderbook.com/stocks/SCHG/) | $7.9M | 232,176 | 5.6% | 7 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $7.3M | 84,922 | 5.2% | 7 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $4.8M | 66,927 | 3.4% | 7 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $4.1M | 14,052 | 2.9% | 7 |
| SCHWAB STRATEGIC TR | [SCHF](https://holderbook.com/stocks/SCHF/) | $3.5M | 124,931 | 2.4% | 7 |
| INVESCO EXCH TRD SLF IDX FD | [BSMY](https://holderbook.com/stocks/BSMY/) | $3.1M | 124,044 | 2.2% | 3 |
| INVESCO EXCHANGE TRADED FD T | [PFM](https://holderbook.com/stocks/PFM/) | $2.7M | 49,277 | 1.9% | 7 |
| SCHWAB STRATEGIC TR | [SCHA](https://holderbook.com/stocks/SCHA/) | $2.0M | 54,162 | 1.4% | 7 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $1.3M | 12,060 | 0.9% | 7 |
| VANGUARD ADMIRAL FDS INC | [VIOO](https://holderbook.com/stocks/VIOO/) | $1.2M | 8,642 | 0.8% | 7 |
| ISHARES TR | [IWV](https://holderbook.com/stocks/IWV/) | $1.1M | 2,497 | 0.8% | 7 |
| INVESCO EXCHANGE TRADED FD T | [PID](https://holderbook.com/stocks/PID/) | $1.1M | 47,896 | 0.8% | 7 |
| VANGUARD INDEX FDS | [VNQ](https://holderbook.com/stocks/VNQ/) | $1.0M | 10,842 | 0.7% | 7 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $971.1K | 3,204 | 0.7% | 7 |
| ISHARES TR | [IBDV](https://holderbook.com/stocks/IBDV/) | $830.6K | 38,099 | 0.6% | 7 |
| ISHARES TR | [IBMS](https://holderbook.com/stocks/IBMS/) | $778.9K | 30,109 | 0.6% | 7 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $636.4K | 680 | 0.5% | 7 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $595.7K | 2,733 | 0.4% | 6 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $593.6K | 793 | 0.4% | 7 |
| ISHARES TR | [IBDY](https://holderbook.com/stocks/IBDY/) | $565.8K | 21,977 | 0.4% | 4 |
| SELECT SECTOR SPDR TR | [XLRE](https://holderbook.com/stocks/XLRE/) | $557.2K | 12,655 | 0.4% | 7 |
| ISHARES TR | [IWB](https://holderbook.com/stocks/IWB/) | $553.6K | 1,352 | 0.4% | 7 |
| VANGUARD MUN BD FDS | [VTEI](https://holderbook.com/stocks/VTEI/) | $527.5K | 5,224 | 0.4% | 1 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $511.1K | 1,449 | 0.4% | 7 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $482.8K | 2,041 | 0.3% | 7 |
| INTERDIGITAL INC | [IDCC](https://holderbook.com/stocks/IDCC/) | $433.8K | 1,532 | 0.3% | 4 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $426.1K | 620 | 0.3% | 7 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $419.3K | 1,651 | 0.3% | 7 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $389.8K | 1,103 | 0.3% | 4 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $383.1K | 520 | 0.3% | 7 |
| VANGUARD SCOTTSDALE FDS | [VCIT](https://holderbook.com/stocks/VCIT/) | $375.0K | 4,538 | 0.3% | 6 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $338.8K | 1,128 | 0.2% | 7 |
| VANGUARD BD INDEX FDS | [BIV](https://holderbook.com/stocks/BIV/) | $334.3K | 4,358 | 0.2% | 1 |
| ISHARES TR | [IBDX](https://holderbook.com/stocks/IBDX/) | $322.0K | 12,782 | 0.2% | 4 |
| SPDR SERIES TRUST | [SLYV](https://holderbook.com/stocks/SLYV/) | $316.7K | 2,902 | 0.2% | 7 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $305.5K | 819 | 0.2% | 7 |
| ISHARES TR | [SOXX](https://holderbook.com/stocks/SOXX/) | $305.1K | 476 | 0.2% | 1 |
| J P MORGAN EXCHANGE TRADED F | [JMEE](https://holderbook.com/stocks/JMEE/) | $302.0K | 3,870 | 0.2% | 7 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $301.0K | 1,263 | 0.2% | 7 |
| VANGUARD WHITEHALL FDS | [VYMI](https://holderbook.com/stocks/VYMI/) | $285.2K | 2,904 | 0.2% | 7 |
| TRAVELERS COMPANIES INC | [TRV](https://holderbook.com/stocks/TRV/) | $281.9K | 854 | 0.2% | 7 |
| INVESCO EXCH TRD SLF IDX FD | [BSMU](https://holderbook.com/stocks/BSMU/) | $260.3K | 11,874 | 0.2% | 7 |
| INVESCO EXCHANGE TRADED FD T | [PWV](https://holderbook.com/stocks/PWV/) | $257.8K | 3,403 | 0.2% | 7 |
| INVESCO EXCHANGE TRADED FD T | [XSMO](https://holderbook.com/stocks/XSMO/) | $256.6K | 2,740 | 0.2% | 1 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $212.3K | 2,419 | 0.2% | 2 |
| ISHARES TR | [IBMQ](https://holderbook.com/stocks/IBMQ/) | $211.4K | 8,264 | 0.1% | 7 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $209.6K | 1,002 | 0.1% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +12.9% | +14.8% | -1.9% | 100% |
| Q1 2026 | -2.9% | -4.6% | +1.7% | 100% |
| Q4 2025 | +1.7% | +2.4% | -0.7% | 99% |
| Q3 2025 | +7.1% | +7.8% | -0.7% | 99% |
| Q2 2025 | +7.8% | +10.5% | -2.6% | 99% |
| Q1 2025 | -4.3% | -4.6% | +0.2% | 96% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| 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 |