Nestegg Advisors, INC. — 13F Holdings

2026 Q3  ·  62 Positions

2026 Q3 Portfolio Activity

In 2026 Q3, NESTEGG ADVISORS, INC. maintained a portfolio of 62 distinct positions. The most significant new addition was PHILIP MORRIS INTL INC, now representing 1.63% of the total fund value. They heavily accumulated shares in T ROWE PRICE EXCHANGE-TRADED, increasing the position by 38.6%. Conversely, NESTEGG ADVISORS, INC. completely exited their position in ISHARES TR.
Position History hover any row below to update
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NESTEGG ADVISORS, INC. AUM $152M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
62
Quarter
2026 Q3
Top Holding
IWF (16.1%)
Top 10 Concentration
75.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 62
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
IWF
ISHARES TR
ETF 16.05% 16.48% #1
Prev: #1
6.5
—
7,145 3.8%
P
S
194,854 $24,407,475
$118.29 +1.5%
$125.26 -4.1%
2024 Q4 13F Filing 2026-09-30 2026-10-21
IWD
ISHARES TR
ETF 12.99% 13.72% #2
Prev: #2
6.0
—
-387 -0.5%
P
S
79,648 $19,747,234 2024 Q4 13F Filing 2026-09-30 2026-10-21
IJR
ISHARES TR
ETF 8.80% 10.43% #3
Prev: #3
5.0
—
-1,057 -1.1%
P
S
98,367 $13,381,798 2024 Q4 13F Filing 2026-09-30 2026-10-21
TFLR
T ROWE PRICE EX...
Unknown 7.55% 5.85% #4 2
Prev: #6
6.0
—
63,334 38.6%
P
S
227,349 $11,481,142 2026 Q1 13F Filing 2026-09-30 2026-10-21
IBDZ
ISHARES TR
Bond/Debt 6.63% 7.22% #5 1
Prev: #4
3.7
—
17,259 4.4%
P
S
409,343 $10,082,110 2025 Q4 13F Filing 2026-09-30 2026-10-21
RDVY
FIRST TR EXCHAN...
ETF 6.24% 7.15% #6 1
Prev: #5
3.0
—
-3,603 -2.9%
P
S
121,127 $9,483,070 2024 Q4 13F Filing 2026-09-30 2026-10-21
SCHG
SCHWAB STRATEGI...
ETF 5.75% 5.56% #7
Prev: #7
2.8
—
11,212 4.8%
P
S
243,388 $8,744,944 2024 Q4 13F Filing 2026-09-30 2026-10-21
VUG
VANGUARD INDEX ...
Warrant 5.25% 5.17% #8
Prev: #8
2.6
—
3,669 4.3%
P
S
88,591 $7,982,975 2024 Q4 13F Filing 2026-09-30 2026-10-21
VEA
VANGUARD TAX-MA...
ETF 3.26% 3.37% #9
Prev: #9
1.8
—
3,179 4.7%
P
S
70,106 $4,950,155 2024 Q4 13F Filing 2026-09-30 2026-10-21
AAPL
APPLE INC
Technology 3.09% 2.88% #10
Prev: #10
1.7
—
48 0.3%
P
S
14,100 $4,695,595 2024 Q4 13F Filing 2026-09-30 2026-10-21
SCHF
SCHWAB STRATEGI...
Bond/Debt 2.45% 2.45% #11
Prev: #11
3.0
—
10,935 8.8%
P
S
135,866 $3,732,232 2024 Q4 13F Filing 2026-09-30 2026-10-21
BSMY
INVESCO EXCH TR...
Unknown 1.97% 2.16% #12
Prev: #12
2.8
—
7,772 6.3%
P
S
131,816 $2,994,919 2025 Q4 13F Filing 2026-09-30 2026-10-21
PFM
INVESCO EXCHANG...
ETF 1.68% 1.93% #13
Prev: #13
1.2
—
-2,811 -5.7%
P
S
46,466 $2,550,073 2024 Q4 13F Filing 2026-09-30 2026-10-21
PM
PHILIP MORRIS I...
Consumer Defensive 1.63% — #14
Prev: #—
4.2
—
12,986 —
NEW
 12,986 $2,477,989 2026 Q3 13F Filing 2026-09-30 2026-10-21
SCHA
SCHWAB STRATEGI...
ETF 1.24% 1.38% #15 1
Prev: #14
2.5
—
3,680 6.8%
P
S
57,842 $1,887,383 2024 Q4 13F Filing 2026-09-30 2026-10-21
EFA
ISHARES TR
ETF 0.87% 0.89% #16 1
Prev: #15
2.3
—
708 5.9%
P
S
12,768 $1,326,418 2024 Q4 13F Filing 2026-09-30 2026-10-21
VTV
VANGUARD INDEX ...
ETF 0.76% 0.42% #17 7
Prev: #24
3.3
—
2,630 96.2%
P
S
5,363 $1,158,742 2025 Q1 13F Filing 2026-09-30 2026-10-21
VIOO
VANGUARD ADMIRA...
ETF 0.72% 0.84% #18 2
Prev: #16
0.8
—
-7 -0.1%
P
S
8,635 $1,092,500 2024 Q4 13F Filing 2026-09-30 2026-10-21
IWV
ISHARES TR
ETF 0.71% 0.75% #19 2
Prev: #17
1.3
—
no change no change
P
S
2,497 $1,077,855 2024 Q4 13F Filing 2026-09-30 2026-10-21
VB
VANGUARD INDEX ...
ETF 0.67% 0.69% #20
Prev: #20
2.3
—
394 12.3%
P
S
3,598 $1,023,624 2024 Q4 13F Filing 2026-09-30 2026-10-21
ADP
AUTOMATIC DATA ...
Technology 0.64% — #21
Prev: #—
3.8
—
3,746 —
NEW
 3,746 $966,693 2026 Q3 13F Filing 2026-09-30 2026-10-21
PID
INVESCO EXCHANG...
Bond/Debt 0.63% 0.75% #22 4
Prev: #18
0.8
—
-3,159 -6.6%
P
S
44,737 $956,209 2024 Q4 13F Filing 2026-09-30 2026-10-21
VNQ
VANGUARD INDEX ...
ETF 0.62% 0.74% #23 4
Prev: #19
0.7
—
-301 -2.8%
P
S
10,541 $944,790 2024 Q4 13F Filing 2026-09-30 2026-10-21
XLRE
SELECT SECTOR S...
ETF 0.52% 0.39% #24 3
Prev: #27
3.2
—
6,773 53.5%
P
S
19,428 $794,811 2024 Q4 13F Filing 2026-09-30 2026-10-21
FTNY
PUTNAM ETF TRUS...
ETF 0.45% — #25
Prev: #—
3.7
—
92,334 —
NEW
 92,334 $676,806 2026 Q3 13F Filing 2026-09-30 2026-10-21
COST
COSTCO WHOLESAL...
Consumer Defensive 0.41% 0.45% #26 3
Prev: #23
1.2
—
no change no change
P
S
680 $619,031 2024 Q4 13F Filing 2026-09-30 2026-10-21
IVV
ISHARES TR
ETF 0.39% 0.42% #27 2
Prev: #25
0.7
—
-11 -1.4%
P
S
782 $599,089 2024 Q4 13F Filing 2026-09-30 2026-10-21
IWB
ISHARES TR
ETF 0.37% 0.39% #28
Prev: #28
1.1
—
no change no change
P
S
1,352 $562,608 2024 Q4 13F Filing 2026-09-30 2026-10-21
IBDY
ISHARES TR
Bond/Debt 0.36% 0.40% #29 3
Prev: #26
0.6
—
216 1.0%
P
S
22,193 $543,282 2025 Q3 13F Filing 2026-09-30 2026-10-21
IBMS
ISHARES TR
Bond/Debt 0.35% 0.55% #30 8
Prev: #22
0.1
—
-9,115 -30.3%
P
S
20,994 $524,850 2024 Q4 13F Filing 2026-09-30 2026-10-21
MSFT
MICROSOFT CORP
Technology 0.34% 0.22% #31 11
Prev: #42
2.6
—
202 24.7%
P
S
1,021 $523,671 2024 Q4 13F Filing 2026-09-30 2026-10-21
XSMO
INVESCO EXCHANG...
Bond/Debt 0.34% 0.18% #32 18
Prev: #50
3.1
—
3,635 132.7%
P
S
6,375 $520,036 2026 Q2 13F Filing 2026-09-30 2026-10-21
VTEI
VANGUARD MUN BD...
Bond/Debt 0.33% 0.37% #33 4
Prev: #29
0.6
—
118 2.3%
P
S
5,342 $509,314 2026 Q2 13F Filing 2026-09-30 2026-10-21
XOM
EXXONMOBIL HOLD...
Energy 0.33% — #34
Prev: #—
3.6
—
3,115 —
NEW
 3,115 $506,997 2026 Q3 13F Filing 2026-09-30 2026-10-21
IDCC
INTERDIGITAL IN...
Technology 0.33% 0.31% #35 3
Prev: #32
0.6
—
4 0.3%
P
S
1,536 $500,844 2025 Q3 13F Filing 2026-09-30 2026-10-21
VIG
VANGUARD SPECIA...
ETF 0.30% 0.34% #36 5
Prev: #31
0.6
—
-56 -2.7%
P
S
1,985 $463,120 2024 Q4 13F Filing 2026-09-30 2026-10-21
JNJ
JOHNSON & JOHNS...
Healthcare 0.29% 0.30% #37 3
Prev: #34
0.6
—
-1 -0.1%
P
S
1,650 $436,821 2024 Q4 13F Filing 2026-09-30 2026-10-21
VOO
VANGUARD INDEX ...
ETF 0.28% 0.30% #38 5
Prev: #33
0.6
—
-13 -2.1%
P
S
607 $425,522 2024 Q4 13F Filing 2026-09-30 2026-10-21
BSCY
INVESCO EXCH TR...
ETF 0.28% — #39
Prev: #—
3.6
—
21,785 —
NEW
 21,785 $425,184 2026 Q3 13F Filing 2026-09-30 2026-10-21
HD
HOME DEPOT INC
Consumer Cyclical 0.27% 0.36% #40 10
Prev: #30
0.6
—
9 0.6%
P
S
1,458 $414,726 2024 Q4 13F Filing 2026-09-30 2026-10-21
BIV
VANGUARD BD IND...
Bond/Debt 0.27% 0.24% #41 2
Prev: #39
2.6
—
1,251 28.7%
P
S
5,609 $408,697 2025 Q2 13F Filing 2026-09-30 2026-10-21
QQEW
FIRST TR EXCHAN...
ETF 0.26% — #42
Prev: #—
3.6
—
2,456 —
NEW
 2,456 $399,665 2026 Q3 13F Filing 2026-09-30 2026-10-21
AVLV
AMERICAN CENTY ...
ETF 0.26% — #43
Prev: #—
3.6
—
4,301 —
NEW
 4,301 $389,024 2026 Q3 13F Filing 2026-09-30 2026-10-21
QQQ
INVESCO QQQ TR
ETF 0.25% 0.27% #44 8
Prev: #36
1.1
—
no change no change
P
S
520 $384,680 2024 Q4 13F Filing 2026-09-30 2026-10-21
GOOG
ALPHABET INC
Communication Services 0.25% 0.28% #45 10
Prev: #35
0.6
—
-1 -0.1%
P
S
1,102 $375,495 2024 Q4 13F Filing 2026-09-30 2026-10-21
VCIT
VANGUARD SCOTTS...
Bond/Debt 0.23% 0.27% #46 9
Prev: #37
0.6
—
16 0.4%
P
S
4,554 $356,624 2025 Q1 13F Filing 2026-09-30 2026-10-21
IWM
ISHARES TR
ETF 0.21% 0.24% #47 9
Prev: #38
0.6
—
11 1.0%
P
S
1,139 $316,485 2024 Q4 13F Filing 2026-09-30 2026-10-21
AMZN
AMAZON COM INC
Consumer Cyclical 0.21% 0.21% #48 3
Prev: #45
1.1
—
no change no change
P
S
1,263 $314,676 2024 Q4 13F Filing 2026-09-30 2026-10-21
TRV
TRAVELERS COMPA...
Financial Services 0.20% 0.20% #49 2
Prev: #47
0.6
—
-3 -0.4%
P
S
851 $303,390 2024 Q4 13F Filing 2026-09-30 2026-10-21
SLYV
SPDR SERIES TRU...
Unknown 0.20% 0.22% #50 9
Prev: #41
0.6
—
6 0.2%
P
S
2,908 $297,056 2024 Q4 13F Filing 2026-09-30 2026-10-21
Showing 1-50 of 62 holdings

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