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Nestegg Advisors Portfolio holdings
AUM
$152M
Turnover
19.35%
1-Year Est. Return
11.83%
This Fund
S&P 500
This Quarter Est. Return
-0.11%
1 Year Est. Return
+11.83%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$10.6M
(+7.5%)
Cap. Flow
+$11.7M
Cap. Flow % of AUM
Cap. Flow %
7.69%
Top 10 Holdings %
Top 10 Hldgs %
75.61%
Holding
62
New
9
Increased
26
Reduced
17
Closed
3
Avg Time Held
1.3
years
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
T. Rowe Price Floating Rate ETF
TFLR
|
+$3.21M |
| 2 |
Philip Morris
PM
|
+$2.45M |
| 3 |
Automatic Data Processing
ADP
|
+$994K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$874K |
| 5 |
Franklin New York Municipal Income ETF
FTNY
|
+$712K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
|
+$831K |
| 2 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$292K |
| 3 |
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
|
+$234K |
| 4 |
NextEra Energy
NEE
|
+$212K |
| 5 |
Morgan Stanley
MS
|
+$210K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 91.72% |
| 2 | Technology | 4.4% |
| 3 | Consumer Staples | 2.04% |
| 4 | Consumer Discretionary | 0.48% |
| 5 | Energy | 0.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 Growth ETF
IWF
$127B
| $24.4M | 16.05% |
194,854
+7,145
| +4% | +$874K |
2024 Q4
7 quarters
|
|
2
iShares Russell 1000 Value ETF
IWD
$84.5B
| $19.7M | 12.99% |
79,648
-387
| -0.5% | -$97.8K |
2024 Q4
7 quarters
|
|
3
iShares Core S&P Small-Cap ETF
IJR
$104B
| $13.4M | 8.8% |
98,367
-1,057
| -1% | -$153K |
2024 Q4
7 quarters
|
|
|
4
T. Rowe Price Floating Rate ETF
TFLR
$863M
| $11.5M | 7.55% |
227,349
+63,334
| +39% | +$3.21M |
2026 Q1
2 quarters
|
|
5
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$865M
| $10.1M | 6.63% |
409,343
+17,259
| +4% | +$440K |
2025 Q4
3 quarters
|
|
|
6
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
| $9.48M | 6.24% |
121,127
-3,603
| -3% | -$292K |
2024 Q4
7 quarters
|
|
7
Schwab US Large-Cap Growth ETF
SCHG
$64.2B
| $8.74M | 5.75% |
243,388
+11,212
| +5% | +$393K |
2024 Q4
7 quarters
|
|
8
Vanguard Morningstar Growth ETF
VUG
$232B
| $7.98M | 5.25% |
88,591
+3,669
| +4% | +$321K |
2024 Q4
7 quarters
|
|
9
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $4.95M | 3.26% |
70,106
+3,179
| +5% | +$228K |
2024 Q4
7 quarters
|
|
10
Apple
AAPL
$5.02T
| $4.7M | 3.09% |
14,100
+48
| +0.3% | +$15.4K |
2024 Q4
7 quarters
|
|
11
Schwab International Equity ETF
SCHF
$68B
| $3.73M | 2.45% |
135,866
+10,935
| +9% | +$304K |
2024 Q4
7 quarters
|
|
12
Invesco BulletShares 2034 Municipal Bond ETF
BSMY
$146M
| $2.99M | 1.97% |
131,816
+7,772
| +6% | +$186K |
2025 Q4
3 quarters
|
|
13
Invesco Dividend Achievers ETF
PFM
$800M
| $2.55M | 1.68% |
46,466
-2,811
| -6% | -$159K |
2024 Q4
7 quarters
|
|
|
14
Philip Morris
PM
$308B
| $2.48M | 1.63% |
+12,986
| New | +$2.45M |
2026 Q3
0 quarters
|
|
15
Schwab U.S Small- Cap ETF
SCHA
$21.8B
| $1.89M | 1.24% |
57,842
+3,680
| +7% | +$126K |
2024 Q4
7 quarters
|
|
16
iShares MSCI EAFE ETF
EFA
$77.4B
| $1.33M | 0.87% |
12,768
+708
| +6% | +$75K |
2024 Q4
7 quarters
|
|
17
Vanguard Morningstar Value ETF
VTV
$192B
| $1.16M | 0.76% |
5,363
+2,630
| +96% | +$584K |
2025 Q1
6 quarters
|
|
18
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.06B
| $1.09M | 0.72% |
8,635
-7
| -0.1% | -$940 |
2024 Q4
7 quarters
|
|
19
iShares Russell 3000 ETF
IWV
$20.6B
| $1.08M | 0.71% |
2,497
| – | – |
2024 Q4
7 quarters
|
|
20
Vanguard Morningstar Small-Cap ETF
VB
$78.4B
| $1.02M | 0.67% |
3,598
+394
| +12% | +$117K |
2024 Q4
7 quarters
|
|
|
21
Automatic Data Processing
ADP
$117B
| $967K | 0.64% |
+3,746
| New | +$994K |
2026 Q3
0 quarters
|
|
22
Invesco International Dividend Achievers ETF
PID
$885M
| $956K | 0.63% |
44,737
-3,159
| -7% | -$71.6K |
2024 Q4
7 quarters
|
|
23
Vanguard Real Estate ETF
VNQ
$36.9B
| $945K | 0.62% |
10,541
-301
| -3% | -$29.2K |
2024 Q4
7 quarters
|
|
24
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.85B
| $795K | 0.52% |
19,428
+6,773
| +54% | +$300K |
2024 Q4
7 quarters
|
|
|
25
Franklin New York Municipal Income ETF
FTNY
$567M
| $677K | 0.45% |
+92,334
| New | +$712K |
2026 Q3
0 quarters
|
|
Similar funds
IA
Nestegg Advisors's Q3 2026 Portfolio in Review
As of Q3 2026, Nestegg Advisors held 62 positions worth $152M, up 7.5% from $141M the previous quarter. Its ten largest holdings account for 76% of the portfolio.
Nestegg Advisors deployed $11.7M of net new capital in Q3 2026, opening 9 new positions and adding to 26 existing holdings. Its largest new stake was Philip Morris: 12,986 shares worth $2.48M.
By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, down from 95% a quarter earlier, followed by Technology and Consumer Staples.
On the sell side, the largest reduction was First Trust Rising Dividend Achievers ETF, an estimated $292K trimmed.
- Nestegg Advisors's largest Q3 2026 buy was Philip Morris: 12,986 shares worth $2.48M.
- Nestegg Advisors added most to T. Rowe Price Floating Rate ETF in Q3 2026, an estimated $3.21M increase.
- Nestegg Advisors's biggest Q3 2026 reduction was First Trust Rising Dividend Achievers ETF, cutting an estimated $292K.
- Nestegg Advisors fully exited iShares iBonds Dec 2030 Term Corporate ETF in Q3 2026, selling an estimated $831K.
- Nestegg Advisors's ten largest holdings make up 76% of its $152M portfolio in Q3 2026.
- Nestegg Advisors opened 9 new positions and closed 3 in Q3 2026.
- Nestegg Advisors's portfolio value rose 7.5% quarter-over-quarter to $152M.
Based on Nestegg Advisors's 13F filing for Q3 2026, filed 21 Oct 2026.