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Nestegg Advisors Portfolio holdings

AUM $141M
1-Year Est. Return 20.49%
This Fund
S&P 500
This Quarter Est. Return
-2.45%
1 Year Est. Return
+20.49%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
-$3.21M
Cap. Flow
+$106K
Cap. Flow %
0.09%
Top 10 Hldgs %
76.89%
Holding
54
New
3
Increased
20
Reduced
22
Closed
3

Top Buys

Rank Stock Value
1
IBDZ
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
+$3.53M
2
TFLR icon
T. Rowe Price Floating Rate ETF
TFLR
+$754K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$601K
4
BSMY
Invesco BulletShares 2034 Municipal Bond ETF
BSMY
+$533K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$311K

Top Sells

Rank Stock Value
1
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$3.14M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$693K
3
IBMS
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
+$509K
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$333K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$326K

Sector Composition

Rank Sector Weight
1 Technology 3.8%
2 Consumer Discretionary 0.65%
3 Consumer Staples 0.6%
4 Communication Services 0.48%
5 Healthcare 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLRE icon
26
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.76B
$523K 0.46%
12,800
+35
+0.3% +$1.47K
IVV icon
27
iShares Core S&P 500 ETF
IVV
$872B
$516K 0.45%
791
+3
+0.4% +$2.05K
BSMU icon
28
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$275M
$510K 0.45%
23,375
-1,594
-6% -$35.3K
IWB icon
29
iShares Russell 1000 ETF
IWB
$47.9B
$482K 0.42%
1,352
– –
VTV icon
30
Vanguard Value ETF
VTV
$190B
$475K 0.42%
2,421
+13
+0.5% +$2.6K
HD icon
31
Home Depot
HD
$342B
$474K 0.42%
1,440
-155
-10% -$56.5K
IDCC icon
32
InterDigital
IDCC
$6.74B
$462K 0.41%
1,529
+3
+0.2% +$1.02K
VIG icon
33
Vanguard Dividend Appreciation ETF
VIG
$113B
$437K 0.38%
2,032
-5
-0.2% -$1.11K
JNJ icon
34
Johnson & Johnson
JNJ
$646B
$401K 0.35%
1,642
-47
-3% -$10.9K
VCIT icon
35
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$371K 0.33%
4,482
-673
-13% -$56.3K
VOO icon
36
Vanguard S&P 500 ETF
VOO
$972B
$365K 0.32%
612
-7
-1% -$4.38K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.07T
$316K 0.28%
1,103
-25
-2% -$7.85K
IBDX icon
38
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.71B
$308K 0.27%
12,205
+76
+0.6% +$1.94K
MSFT icon
39
Microsoft
MSFT
$2.92T
$303K 0.27%
818
-194
-19% -$81.2K
QQQ icon
40
Invesco QQQ Trust
QQQ
$446B
$300K 0.26%
520
– –
VYMI icon
41
Vanguard International High Dividend Yield ETF
VYMI
$20.4B
$293K 0.26%
3,104
+24
+0.8% +$2.29K
IWM icon
42
iShares Russell 2000 ETF
IWM
$80.4B
$283K 0.25%
1,139
-11
-1% -$2.84K
SLYV icon
43
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.94B
$273K 0.24%
2,888
+13
+0.5% +$1.26K
AMZN icon
44
Amazon
AMZN
$2.48T
$268K 0.24%
1,289
– –
JMEE icon
45
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.87B
$258K 0.23%
3,870
– –
TRV icon
46
Travelers Companies
TRV
$82.9B
$249K 0.22%
854
-349
-29% -$102K
PWV icon
47
Invesco Large Cap Value ETF
PWV
$1.7B
$236K 0.21%
3,384
+16
+0.5% +$1.1K
VZ icon
48
Verizon
VZ
$201B
$229K 0.2%
+4,559
New +$211K
IBDR icon
49
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.43B
$226K 0.2%
9,322
-13,762
-60% -$333K
NEE icon
50
NextEra Energy
NEE
$187B
$223K 0.2%
+2,402
New +$214K
1
2
3

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Nestegg Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Nestegg Advisors held 54 positions worth $114M, down 2.7% from $117M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Nestegg Advisors's Q1 2026 filing shows 3 new, 20 increased, 22 reduced and 3 closed positions. Its largest new stake was T. Rowe Price Floating Rate ETF: 14,794 shares worth $745K. The largest sale was iShares iBonds Dec 2030 Term Corporate ETF, an estimated $3.14M.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, down from 4.3% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Nestegg Advisors's largest Q1 2026 buy was T. Rowe Price Floating Rate ETF: 14,794 shares worth $745K.
  • Nestegg Advisors added most to iShares iBonds Dec 2034 Term Corporate ETF in Q1 2026, an estimated $3.53M increase.
  • Nestegg Advisors's biggest Q1 2026 reduction was iShares iBonds Dec 2030 Term Corporate ETF, cutting an estimated $3.14M.
  • Nestegg Advisors fully exited State Street SPDR S&P 500 ETF Trust in Q1 2026, selling an estimated $693K.
  • Nestegg Advisors's ten largest holdings make up 77% of its $114M portfolio in Q1 2026.
  • Nestegg Advisors opened 3 new positions and closed 3 in Q1 2026.
  • Nestegg Advisors's portfolio value fell 2.7% quarter-over-quarter to $114M.

Based on Nestegg Advisors's 13F filing for Q1 2026, filed 8 Apr 2026.