2026 Q2 Portfolio Activity
In 2026 Q2, NESTEGG ADVISORS, INC. maintained a portfolio of 56 distinct positions. The most significant new addition was VANGUARD MUN BD FDS, now representing 0.37% of the total fund value. They heavily accumulated shares in T ROWE PRICE EXCHANGE-TRADED, increasing the position by 1008.7%. The fund also reduced its exposure to ISHARES TR by 49.6%.
Position History
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NESTEGG ADVISORS, INC.
AUM $141M
Total Positions
56
Quarter
2026 Q2
Top Holding
IWF (16.5%)
Top 10 Concentration
77.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 56
NESTEGG ADVISORS, INC. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IWF
ISHARES TR
|
ETF | 16.48% | 17.43% |
#1
Prev: #1
|
9.0 |
—
|
141,156 | 303.2% |
P
S
|
187,709 | $23,307,781 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
IWD
ISHARES TR
|
ETF | 13.72% | 14.88% |
#2
Prev: #2
|
6.0 |
—
|
746 | 0.9% |
P
S
|
80,035 | $19,402,951 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
IJR
ISHARES TR
|
ETF | 10.43% | 10.91% |
#3
Prev: #3
|
5.5 |
—
|
-472 | -0.5% |
P
S
|
99,424 | $14,745,520 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
IBDZ
ISHARES TR
|
Bond/Debt | 7.22% | 7.31% |
#4
Prev: #4
|
5.9 |
—
|
72,520 | 22.7% |
P
S
|
392,084 | $10,213,795 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
RDVY
FIRST TR EXCHAN...
|
ETF | 7.15% | 6.83% |
#5
Prev: #5
|
5.4 |
—
|
10,910 | 9.6% |
P
S
|
124,730 | $10,110,632 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
TFLR
T ROWE PRICE EX...
|
Unknown | 5.85% | 0.65% |
#6
16
Prev: #22
|
5.3 |
—
|
149,221 | 1008.7% |
P
S
|
164,015 | $8,267,993 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 5.56% | 5.56% |
#7
1
Prev: #6
|
4.2 |
—
|
14,920 | 6.9% |
P
S
|
232,176 | $7,856,832 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 5.17% | 4.95% |
#8
1
Prev: #7
|
5.1 |
—
|
72,006 | 557.5% |
P
S
|
84,922 | $7,315,222 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 3.37% | 3.66% |
#9
1
Prev: #8
|
1.8 |
—
|
1,826 | 2.8% |
P
S
|
66,927 | $4,768,554 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
AAPL
APPLE INC
|
Technology | 2.88% | 3.13% |
#10
1
Prev: #9
|
1.7 |
—
|
13 | 0.1% |
P
S
|
14,052 | $4,066,090 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 2.45% | 2.15% |
#11
Prev: #11
|
3.5 |
—
|
26,164 | 26.5% |
P
S
|
124,931 | $3,460,589 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
BSMY
INVESCO EXCH TR...
|
Unknown | 2.16% | 1.67% |
#12
Prev: #12
|
3.9 |
—
|
45,585 | 58.1% |
P
S
|
124,044 | $3,057,855 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
PFM
INVESCO EXCHANG...
|
ETF | 1.93% | 2.22% |
#13
3
Prev: #10
|
1.3 |
—
|
-298 | -0.6% |
P
S
|
49,277 | $2,732,609 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
SCHA
SCHWAB STRATEGI...
|
ETF | 1.38% | 1.39% |
#14
1
Prev: #13
|
1.1 |
—
|
-282 | -0.5% |
P
S
|
54,162 | $1,956,871 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
EFA
ISHARES TR
|
ETF | 0.89% | 0.81% |
#15
4
Prev: #19
|
2.9 |
—
|
2,523 | 26.5% |
P
S
|
12,060 | $1,252,754 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
VIOO
VANGUARD ADMIRA...
|
ETF | 0.84% | 0.92% |
#16
1
Prev: #17
|
0.8 |
—
|
-508 | -5.6% |
P
S
|
8,642 | $1,188,635 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
IWV
ISHARES TR
|
ETF | 0.75% | 0.81% |
#17
3
Prev: #20
|
1.3 |
—
|
no change | no change |
P
S
|
2,497 | $1,064,726 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
PID
INVESCO EXCHANG...
|
Bond/Debt | 0.75% | 0.96% |
#18
2
Prev: #16
|
0.8 |
—
|
-1,376 | -2.8% |
P
S
|
47,896 | $1,063,286 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 0.74% | 0.84% |
#19
1
Prev: #18
|
0.8 |
—
|
56 | 0.5% |
P
S
|
10,842 | $1,045,486 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.69% | 0.74% |
#20
1
Prev: #21
|
0.8 |
—
|
6 | 0.2% |
P
S
|
3,204 | $971,060 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
IBDV
ISHARES TR
|
Bond/Debt | 0.59% | 1.32% |
#21
6
Prev: #15
|
0.2 |
—
|
-30,328 | -44.3% |
P
S
|
38,099 | $830,555 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
IBMS
ISHARES TR
|
Bond/Debt | 0.55% | 1.36% |
#22
8
Prev: #14
|
0.2 |
—
|
-29,653 | -49.6% |
P
S
|
30,109 | $778,917 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.45% | 0.60% |
#23
Prev: #23
|
1.2 |
—
|
no change | no change |
P
S
|
680 | $636,392 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.42% | 0.42% |
#24
6
Prev: #30
|
2.2 |
—
|
312 | 12.9% |
P
S
|
2,733 | $595,697 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
IVV
ISHARES TR
|
ETF | 0.42% | 0.45% |
#25
2
Prev: #27
|
0.7 |
—
|
2 | 0.3% |
P
S
|
793 | $593,589 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
IBDY
ISHARES TR
|
Bond/Debt | 0.40% | 0.50% |
#26
2
Prev: #24
|
0.7 |
—
|
-46 | -0.2% |
P
S
|
21,977 | $565,797 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
XLRE
SELECT SECTOR S...
|
ETF | 0.39% | 0.46% |
#27
1
Prev: #26
|
0.7 |
—
|
-145 | -1.1% |
P
S
|
12,655 | $557,211 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
IWB
ISHARES TR
|
ETF | 0.39% | 0.42% |
#28
1
Prev: #29
|
1.2 |
—
|
no change | no change |
P
S
|
1,352 | $553,644 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
VTEI
VANGUARD MUN BD...
|
Bond/Debt | 0.37% | — |
#29
Prev: #—
|
3.6 |
—
|
5,224 | — |
NEW
|
5,224 | $527,512 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.36% | 0.42% |
#30
1
Prev: #31
|
0.6 |
—
|
9 | 0.6% |
P
S
|
1,449 | $511,148 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.34% | 0.38% |
#31
2
Prev: #33
|
0.6 |
—
|
9 | 0.4% |
P
S
|
2,041 | $482,836 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
IDCC
INTERDIGITAL IN...
|
Technology | 0.31% | 0.41% |
#32
Prev: #32
|
0.6 |
—
|
3 | 0.2% |
P
S
|
1,532 | $433,801 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.30% | 0.32% |
#33
3
Prev: #36
|
0.6 |
—
|
8 | 1.3% |
P
S
|
620 | $426,104 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.30% | 0.35% |
#34
Prev: #34
|
0.6 |
—
|
9 | 0.5% |
P
S
|
1,651 | $419,316 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.28% | 0.28% |
#35
2
Prev: #37
|
1.1 |
—
|
no change | no change |
P
S
|
1,103 | $389,842 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.27% | 0.26% |
#36
4
Prev: #40
|
1.1 |
—
|
no change | no change |
P
S
|
520 | $383,136 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 0.27% | 0.33% |
#37
2
Prev: #35
|
0.6 |
—
|
56 | 1.2% |
P
S
|
4,538 | $375,034 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
IWM
ISHARES TR
|
ETF | 0.24% | 0.25% |
#38
4
Prev: #42
|
0.6 |
—
|
-11 | -1.0% |
P
S
|
1,128 | $338,810 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
BIV
VANGUARD BD IND...
|
Bond/Debt | 0.24% | — |
#39
Prev: #—
|
3.6 |
—
|
4,358 | — |
NEW
|
4,358 | $334,269 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
IBDX
ISHARES TR
|
Bond/Debt | 0.23% | 0.27% |
#40
2
Prev: #38
|
0.6 |
—
|
577 | 4.7% |
P
S
|
12,782 | $321,970 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
SLYV
SPDR SERIES TRU...
|
Unknown | 0.22% | 0.24% |
#41
2
Prev: #43
|
0.6 |
—
|
14 | 0.5% |
P
S
|
2,902 | $316,653 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.22% | 0.27% |
#42
3
Prev: #39
|
0.6 |
—
|
1 | 0.1% |
P
S
|
819 | $305,483 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
SOXX
ISHARES TR
|
ETF | 0.22% | — |
#43
Prev: #—
|
3.6 |
—
|
476 | — |
NEW
|
476 | $305,074 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
JMEE
J P MORGAN EXCH...
|
Unknown | 0.21% | 0.23% |
#44
1
Prev: #45
|
1.1 |
—
|
no change | no change |
P
S
|
3,870 | $301,976 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.21% | 0.24% |
#45
1
Prev: #44
|
0.6 |
—
|
-26 | -2.0% |
P
S
|
1,263 | $301,023 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
VYMI
VANGUARD WHITEH...
|
Bond/Debt | 0.20% | 0.26% |
#46
5
Prev: #41
|
0.6 |
—
|
-200 | -6.4% |
P
S
|
2,904 | $285,213 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
TRV
TRAVELERS COMPA...
|
Financial Services | 0.20% | 0.22% |
#47
1
Prev: #46
|
1.1 |
—
|
no change | no change |
P
S
|
854 | $281,902 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
BSMU
INVESCO EXCH TR...
|
ETF | 0.18% | 0.45% |
#48
20
Prev: #28
|
0.1 |
—
|
-11,501 | -49.2% |
P
S
|
11,874 | $260,255 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
PWV
INVESCO EXCHANG...
|
Unknown | 0.18% | 0.21% |
#49
2
Prev: #47
|
0.6 |
—
|
19 | 0.6% |
P
S
|
3,403 | $257,826 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
XSMO
INVESCO EXCHANG...
|
Bond/Debt | 0.18% | — |
#50
Prev: #—
|
3.6 |
—
|
2,740 | — |
NEW
|
2,740 | $256,566 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 |
Showing 1-50 of 56 holdings