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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
IBMQ icon
51
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$657M
$210K 0.18%
8,214
+34
+0.4% +$872
IBDT icon
52
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
– –
-9,908
Closed -$252K
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$774B
– –
-1,017
Closed -$693K
TRMB icon
54
Trimble
TRMB
$13.6B
– –
-2,556
Closed -$200K
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.