Nestegg Advisors, Inc.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$113.9M
Q ending 2026-03-31
Prior quarter
$117.1M
Q ending 2025-12-31
Change
-2.7% QoQ · +21.0% YoY
Positions
51
reported holdings
Largest positions
All 51 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Tr | IWF | Shares | $19.9M | 47K |
| Ishares Tr | IWD | Shares | $16.9M | 79K |
| Ishares Tr | IJR | Shares | $12.4M | 100K |
| Ishares Tr | IBDZ | Shares | $8.3M | 320K |
| First Tr Exchange Traded Fd | RDVY | Shares | $7.8M | 114K |
| Schwab Strategic Tr | SCHG | Shares | $6.3M | 217K |
| Vanguard Index Fds | VUG | Shares | $5.6M | 13K |
| Vanguard Tax-Managed Fds | VEA | Shares | $4.2M | 65K |
| Apple Inc | AAPL | Shares | $3.6M | 14K |
| Invesco Exchange Traded Fd T | PFM | Shares | $2.5M | 50K |
| Schwab Strategic Tr | SCHF | Shares | $2.4M | 99K |
| Invesco Exch Trd Slf Idx Fd | BSMY | Shares | $1.9M | 78K |
| Schwab Strategic Tr | SCHA | Shares | $1.6M | 54K |
| Ishares Tr | IBMS | Shares | $1.5M | 60K |
| Ishares Tr | IBDV | Shares | $1.5M | 68K |
| Invesco Exchange Traded Fd T | PID | Shares | $1.1M | 49K |
| Vanguard Admiral Fds Inc | VIOO | Shares | $1.1M | 9K |
| Vanguard Index Fds | VNQ | Shares | $957K | 11K |
| Ishares Tr | EFA | Shares | $926K | 10K |
| Ishares Tr | IWV | Shares | $926K | 2K |
| Vanguard Index Fds | VB | Shares | $838K | 3K |
| T Rowe Price Etf Inc | TFLR | Shares | $745K | 15K |
| Costco Wholesale Corporation | COST | Shares | $678K | 680 |
| Ishares Tr | IBDY | Shares | $569K | 22K |
| Ishares Tr | IBDW | Shares | $565K | 27K |
| Select Sector Spdr Tr | XLRE | Shares | $523K | 13K |
| Ishares Tr | IVV | Shares | $516K | 791 |
| Invesco Exch Trd Slf Idx Fd | BSMU | Shares | $510K | 23K |
| Ishares Tr | IWB | Shares | $482K | 1K |
| Vanguard Index Fds | VTV | Shares | $475K | 2K |
| Home Depot Inc | HD | Shares | $474K | 1K |
| Interdigital Inc | IDCC | Shares | $462K | 2K |
| Vanguard Specialized Funds | VIG | Shares | $437K | 2K |
| Johnson & Johnson | JNJ | Shares | $401K | 2K |
| Vanguard Scottsdale Fds | VCIT | Shares | $371K | 4K |
| Vanguard Index Fds | VOO | Shares | $365K | 612 |
| Alphabet Inc | GOOG | Shares | $316K | 1K |
| Ishares Tr | IBDX | Shares | $308K | 12K |
| Microsoft Corp | MSFT | Shares | $303K | 818 |
| Invesco Qqq Tr | QQQ | Shares | $300K | 520 |
| Vanguard Whitehall Fds | VYMI | Shares | $293K | 3K |
| Ishares Tr | IWM | Shares | $283K | 1K |
| Spdr Series Trust | SLYV | Shares | $273K | 3K |
| Amazon Com Inc | AMZN | Shares | $268K | 1K |
| J P Morgan Exchange Traded F | JMEE | Shares | $258K | 4K |
| Travelers Companies Inc | TRV | Shares | $249K | 854 |
| Invesco Exchange Traded Fd T | PWV | Shares | $236K | 3K |
| Verizon Communications Inc | VZ | Shares | $229K | 5K |
| Ishares Tr | IBDR | Shares | $226K | 9K |
| Nextera Energy Inc | NEE | Shares | $223K | 2K |
| Ishares Tr | IBMQ | Shares | $210K | 8K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.