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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
+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
NEE icon
51
NextEra Energy
NEE
$185B
$212K 0.15%
2,419
+17
+0.7% +$1.54K
IBMQ icon
52
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$654M
$211K 0.15%
8,264
+50
+0.6% +$1.28K
MS icon
53
Morgan Stanley
MS
$339B
$210K 0.15%
+1,002
New +$198K
IBDR icon
54
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.47B
– –
-9,322
Closed -$226K
IBDW icon
55
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.49B
– –
-26,973
Closed -$565K
VZ icon
56
Verizon
VZ
$182B
– –
-4,559
Closed -$229K
1 2
3

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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.