We are live on ! Find out more
NA

Nestegg Advisors Portfolio holdings

AUM $141M
1-Year Est. Return 20.49%
This Fund
S&P 500
This Quarter Est. Return
+12.77%
1 Year Est. Return
+20.49%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$27.5M
Cap. Flow
+$12.7M
Cap. Flow %
8.98%
Top 10 Hldgs %
77.83%
Holding
56
New
5
Increased
28
Reduced
13
Closed
3

Top Buys

Rank Stock Value
1
TFLR icon
T. Rowe Price Floating Rate ETF
TFLR
+$7.57M
2
IBDZ
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
+$1.89M
3
BSMY
Invesco BulletShares 2034 Municipal Bond ETF
BSMY
+$1.12M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$821K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$705K

Top Sells

Rank Stock Value
1
IBMS
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
+$767K
2
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$662K
3
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$565K
4
BSMU icon
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
+$252K
5
VZ icon
Verizon
VZ
+$229K

Sector Composition

Rank Sector Weight
1 Technology 3.4%
2 Consumer Discretionary 0.57%
3 Consumer Staples 0.45%
4 Financials 0.35%
5 Healthcare 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDY icon
26
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.1B
$566K 0.4%
21,977
-46
-0.2% -$1.19K
XLRE icon
27
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$557K 0.39%
12,655
-145
-1% -$6.38K
IWB icon
28
iShares Russell 1000 ETF
IWB
$48B
$554K 0.39%
1,352
– –
VTEI icon
29
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.49B
$528K 0.37%
+5,224
New +$525K
HD icon
30
Home Depot
HD
$338B
$511K 0.36%
1,449
+9
+0.6% +$2.93K
VIG icon
31
Vanguard Dividend Appreciation ETF
VIG
$111B
$483K 0.34%
2,041
+9
+0.4% +$2.07K
IDCC icon
32
InterDigital
IDCC
$6.73B
$434K 0.31%
1,532
+3
+0.2% +$892
VOO icon
33
Vanguard S&P 500 ETF
VOO
$974B
$426K 0.3%
620
+8
+1% +$5.33K
JNJ icon
34
Johnson & Johnson
JNJ
$609B
$419K 0.3%
1,651
+9
+0.5% +$2.1K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.22T
$390K 0.28%
1,103
– –
QQQ icon
36
Invesco QQQ Trust
QQQ
$466B
$383K 0.27%
520
– –
VCIT icon
37
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$375K 0.27%
4,538
+56
+1% +$4.63K
IWM icon
38
iShares Russell 2000 ETF
IWM
$82.2B
$339K 0.24%
1,128
-11
-1% -$3.09K
BIV icon
39
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$334K 0.24%
+4,358
New +$335K
IBDX icon
40
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.7B
$322K 0.23%
12,782
+577
+5% +$14.5K
SLYV icon
41
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$317K 0.22%
2,902
+14
+0.5% +$1.44K
MSFT icon
42
Microsoft
MSFT
$2.93T
$305K 0.22%
819
+1
+0.1% +$405
SOXX icon
43
iShares Semiconductor ETF
SOXX
$43.4B
$305K 0.22%
+476
New +$242K
JMEE icon
44
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.83B
$302K 0.21%
3,870
– –
AMZN icon
45
Amazon
AMZN
$2.66T
$301K 0.21%
1,263
-26
-2% -$6.53K
VYMI icon
46
Vanguard International High Dividend Yield ETF
VYMI
$20.1B
$285K 0.2%
2,904
-200
-6% -$19.8K
TRV icon
47
Travelers Companies
TRV
$78.5B
$282K 0.2%
854
– –
BSMU icon
48
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$266M
$260K 0.18%
11,874
-11,501
-49% -$252K
PWV icon
49
Invesco Large Cap Value ETF
PWV
$1.63B
$258K 0.18%
3,403
+19
+0.6% +$1.4K
XSMO icon
50
Invesco S&P SmallCap Momentum ETF
XSMO
$3B
$257K 0.18%
+2,740
New +$236K
1
2
3

Similar funds

VVM
Versant Venture Management San Francisco, California $141M AUM 190.82% 1-Year Est. Return
POIA
Pin Oak Investment Advisors Houston, Texas $141M AUM 20.83% 1-Year Est. Return
SFG
Shum Financial Group Alameda, California $141M AUM
MAM
Maytree Asset Management Hong Kong $141M AUM 114% 1-Year Est. Return
TM
TFJ Management Somerville, Massachusetts $141M AUM 9.28% 1-Year Est. Return
IA
IF Advisors San Antonio, Texas $141M AUM
NA
Networth Advisors Canonsburg, Pennsylvania $141M AUM
KCM
Kalehua Capital Management Dallas, Texas $141M AUM

Nestegg Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Nestegg Advisors held 56 positions worth $141M, up 24% from $114M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Nestegg Advisors deployed $12.7M of net new capital in Q2 2026, opening 5 new positions and adding to 28 existing holdings. Its largest new stake was Vanguard Intermediate-Term Tax-Exempt Bond ETF: 5,224 shares worth $528K.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, down from 3.8% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was iShares iBonds Dec 2030 Term Muni Bond ETF, an estimated $767K trimmed.

  • Nestegg Advisors's largest Q2 2026 buy was Vanguard Intermediate-Term Tax-Exempt Bond ETF: 5,224 shares worth $528K.
  • Nestegg Advisors added most to T. Rowe Price Floating Rate ETF in Q2 2026, an estimated $7.57M increase.
  • Nestegg Advisors's biggest Q2 2026 reduction was iShares iBonds Dec 2030 Term Muni Bond ETF, cutting an estimated $767K.
  • Nestegg Advisors fully exited iShares iBonds Dec 2031 Term Corporate ETF in Q2 2026, selling an estimated $565K.
  • Nestegg Advisors's ten largest holdings make up 78% of its $141M portfolio in Q2 2026.
  • Nestegg Advisors opened 5 new positions and closed 3 in Q2 2026.
  • Nestegg Advisors's portfolio value rose 24% quarter-over-quarter to $141M.

Based on Nestegg Advisors's 13F filing for Q2 2026, filed 14 Jul 2026.