NESTEGG ADVISORS, INC.
Sector Allocation
- Other89.6%$136.3M
- Technology4.7%$7.1M
- Financials2.3%$3.5M
- Consumer Staples2.0%$3.1M
- Consumer Discretionary0.5%$729,402
- Energy0.5%$727,093
- Healthcare0.3%$436,821
- Communication Services0.1%$233,065
AUM History
13fpro.ai/research/fund/nestegg-advisors-inc-2062716
Conviction and streaks
Diversifying · top 10 = 75.6%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
- ISHARES$24.4M
- ISHARES$19.7M
- ISHARES$13.4M
- T$11.5M
- ISHARES$10.1M
- FIRST$9.5M
- SCHWAB$8.7M
- VANGUARD$8.0M
- VANGUARD$5.0M
AAPL
$4.7M- SCHWAB$3.7M
- INVESCO$3.0M
- INVESCO$2.6M
PM
$2.5M- SCHWAB$1.9M
- ISHARES$1.3M
- VANGUARD$1.2M
- VANGUARD$1.1M
- ISHARES$1.1M
- VANGUARD$1.0M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/nestegg-advisors-inc-2062716
NESTEGG ADVISORS, INC. 13F holdings — Q3 2026
$152.0M portfolio (+7.5% QoQ) · 59 holdings · Q3 2026 13F · top 10 are 76% of the stock portfolio
- 1
ISHARES TR - RUS 1000 GRW ETF
$24.4M
16.1% of stocks
+4%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
ISHARES TR - RUS 1000 VAL ETF
$19.7M
13.0% of stocks
-0.5%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
ISHARES TR - CORE S&P SCP ETF
$13.4M
8.8% of stocks
-1%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
T ROWE PRICE EXCHANGE-TRADED - FLOATING RATE
$11.5M
7.5% of stocks
+39%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
ISHARES TR - IBONDS DEC 2034
$10.1M
6.6% of stocks
+4%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV
$9.5M
6.2% of stocks
-3%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
SCHWAB STRATEGIC TR - US LCAP GR ETF
$8.7M
5.8% of stocks
+5%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
VANGUARD INDEX FDS - MRNGSTR GRWT ETF
$8.0M
5.3% of stocks
+4%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT
$5.0M
3.3% of stocks
+5%This quarter—Since filed—HeldAIQuality—Est. buy— $4.7M
3.1% of stocks
+0.3%This quarter-0.0%Since filed7+ qtrsHeld
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR - RUS 1000 GRW ETF | $24.4M | 16.1% | +4% | — | — | — | — | |
| 2 | ISHARES TR - RUS 1000 VAL ETF | $19.7M | 13.0% | -0.5% | — | — | — | — | |
| 3 | ISHARES TR - CORE S&P SCP ETF | $13.4M | 8.8% | -1% | — | — | — | — | |
| 4 | T ROWE PRICE EXCHANGE-TRADED - FLOATING RATE | $11.5M | 7.5% | +39% | — | — | — | — | |
| 5 | ISHARES TR - IBONDS DEC 2034 | $10.1M | 6.6% | +4% | — | — | — | — | |
| 6 | FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV | $9.5M | 6.2% | -3% | — | — | — | — | |
| 7 | SCHWAB STRATEGIC TR - US LCAP GR ETF | $8.7M | 5.8% | +5% | — | — | — | — | |
| 8 | VANGUARD INDEX FDS - MRNGSTR GRWT ETF | $8.0M | 5.3% | +4% | — | — | — | — | |
| 9 | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $5.0M | 3.3% | +5% | — | — | — | — | |
| 10 | $4.7M | 3.1% | +0.3% | -0.0% | 7+ qtrs | 75.7#88 | Estimated buy price is Pro: unlock with a free trial |
All holdings — NESTEGG ADVISORS, INC. (Q3 2026)
59 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | SCHWAB STRATEGIC TR - INTL EQTY ETFetf/fund | — | $3.7M | 2.5% | 136K | +9% | — | — | 13F |
| 12 | — | INVESCO EXCH TRD SLF IDX FD - BULLETSHARE 2034 | — | $3.0M | 2.0% | 132K | +6% | — | — | 13F |
| 13 | — | INVESCO EXCHANGE TRADED FD T - DIVID ACHIEVEV | — | $2.6M | 1.7% | 46K | -6% | — | — | 13F |
| 14 | Philip Morris International Inc. | Consumer Staples | $2.5M | 1.6% | 13K | New | 1 qtr | 75.4 | 13F | |
| 15 | — | SCHWAB STRATEGIC TR - US SML CAP ETFetf/fund | — | $1.9M | 1.2% | 58K | +7% | — | — | 13F |
| 16 | — | ISHARES TR - MSCI EAFE ETFetf/fund | — | $1.3M | 0.9% | 13K | +6% | — | — | 13F |
| 17 | — | VANGUARD INDEX FDS - MRNGSTR VAL ETFetf/fund | — | $1.2M | 0.8% | 5,363 | +96% | — | — | 13F |
| 18 | — | VANGUARD ADMIRAL FDS INC - SMLLCP 600 IDXetf/fund | — | $1.1M | 0.7% | 8,635 | -0.1% | — | — | 13F |
| 19 | — | ISHARES TR - RUSSELL 3000 ETFetf/fund | — | $1.1M | 0.7% | 2,497 | — | — | — | 13F |
| 20 | — | VANGUARD INDEX FDS - MRNGSTR SML CAPetf/fund | — | $1.0M | 0.7% | 3,598 | +12% | — | — | 13F |
| 21 | AUTOMATIC DATA PROCESSING INC | Technology | $967K | 0.6% | 3,746 | New | 1 qtr | 69.8 | 13F | |
| 22 | Invesco Ltd. | Financials | $956K | 0.6% | 45K | -7% | 7+ qtrs | — | 13F | |
| 23 | — | VANGUARD INDEX FDS - REAL ESTATE ETFetf/fund | — | $945K | 0.6% | 11K | -3% | — | — | 13F |
| 24 | STATE STREET CORPetf/fund | Financials | $795K | 0.5% | 19K | +54% | 7+ qtrs | 71.5 | 13F | |
| 25 | — | PUTNAM ETF TRUST - FRANKLIN NY MUNIetf/fund | — | $677K | 0.5% | 92K | New | — | — | 13F |
| 26 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $619K | 0.4% | 680 | — | |||
| 27 | — | ISHARES TR - CORE S&P500 ETF | — | $599K | 0.4% | 782 | -1% | |||
| 28 | — | ISHARES TR - RUS 1000 ETF | — | $563K | 0.4% | 1,352 | — | |||
| 29 | — | ISHARES TR - IBONDS DEC 2033 | — | $543K | 0.4% | 22K | +1.0% | |||
| 30 | — | ISHARES TR - IBONDS DEC 2030 | — | $525K | 0.3% | 21K | -30% | |||
| 31 | $MSFT | MICROSOFT CORP | Technology | $524K | 0.3% | 1,021 | +25% | |||
| 32 | $IVZ | Invesco Ltd. | Financials | $520K | 0.3% | 6,375 | +133% | |||
| 33 | — | VANGUARD MUN BD FDS - INTERMEDIATE TRM | — | $509K | 0.3% | 5,342 | +2% | |||
| 34 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $507K | 0.3% | 3,115 | New | |||
| 35 | $IDCC | InterDigital, Inc. | Technology | $501K | 0.3% | 1,536 | +0.3% | |||
| 36 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $463K | 0.3% | 1,985 | -3% | |||
| 37 | $JNJ | JOHNSON & JOHNSON | Healthcare | $437K | 0.3% | 1,650 | -0.1% | |||
| 38 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $426K | 0.3% | 607 | -2% | |||
| 39 | $IVZ | Invesco Ltd. | Financials | $425K | 0.3% | 22K | New | |||
| 40 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $415K | 0.3% | 1,458 | +0.6% | |||
| 41 | — | VANGUARD BD INDEX FDS - INTERMED TERM | — | $409K | 0.3% | 5,609 | +29% | |||
| 42 | — | FIRST TR EXCHANGE-TRADED FD - NASDAQ-100 SEL | — | $400K | 0.3% | 2,456 | New | |||
| 43 | — | AMERICAN CENTY ETF TR - US LARGE CAP VLU | — | $389K | 0.3% | 4,301 | New | |||
| 44 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $385K | 0.3% | 520 | — | |||
| 45 | $GOOG | Alphabet Inc. | Technology | $375K | 0.3% | 1,102 | -0.1% | |||
| 46 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | — | $357K | 0.2% | 4,554 | +0.4% | |||
| 47 | — | ISHARES TR - RUSSELL 2000 ETF | — | $316K | 0.2% | 1,139 | +1.0% | |||
| 48 | $AMZN | AMAZON COM INC | Consumer Discretionary | $315K | 0.2% | 1,263 | — | |||
| 49 | $TRV | TRAVELERS COMPANIES, INC. | Financials | $303K | 0.2% | 851 | -0.4% | |||
| 50 | — | SPDR SERIES TRUST - ST STR SP600SM C | — | $297K | 0.2% | 2,908 | +0.2% | |||
| 51 | — | ISHARES TR - IBONDS DEC 2032 | — | $294K | 0.2% | 12K | -4% | |||
| 52 | — | VANGUARD WHITEHALL FDS - INTL HIGH ETF | — | $294K | 0.2% | 2,903 | -0.0% | |||
| 53 | — | J P MORGAN EXCHANGE TRADED F - SMALL & MID CAP | — | $285K | 0.2% | 3,870 | — | |||
| 54 | — | ISHARES TR - ISHARES SEMICDTR | — | $271K | 0.2% | 476 | — | |||
| 55 | $IVZ | Invesco Ltd. | Financials | $250K | 0.2% | 12K | +0.8% | |||
| 56 | $IVZ | Invesco Ltd. | Financials | $247K | 0.2% | 3,241 | -5% | |||
| 57 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $233K | 0.1% | 5,081 | New | |||
| 58 | $CVX | CHEVRON CORP | Energy | $220K | 0.1% | 1,078 | New | |||
| 59 | — | ISHARES TR - IBONDS DEC 28 | — | $208K | 0.1% | 8,285 | +0.3% |
What changed in Q3 2026
Against the previous quarter's 13F: 8 new, 26 added to, 17 trimmed, 2 sold out. Share-count changes; largest moves by dollar size first.
New positions (8)
first bought this quarter
$ADPAUTOMATIC DATA PROCESSING INC$967K
first bought this quarter
- PUTNAM ETF TRUST - FRANKLIN NY MUNI$677K
first bought this quarter
$XOM.R34088EXXON MOBIL CORP$507K
first bought this quarter
- FIRST TR EXCHANGE-TRADED FD - NASDAQ-100 SEL$400K
first bought this quarter
- AMERICAN CENTY ETF TR - US LARGE CAP VLU$389K
first bought this quarter
+2 more in the Excel export
Added to (26)
- T ROWE PRICE EXCHANGE-TRADED - FLOATING RATE+39%
now $11.5M
- ISHARES TR - RUS 1000 GRW ETF+4%
now $24.4M
- VANGUARD INDEX FDS - MRNGSTR VAL ETF+96%
now $1.2M
- ISHARES TR - IBONDS DEC 2034+4%
now $10.1M
- SCHWAB STRATEGIC TR - US LCAP GR ETF+5%
now $8.7M
- VANGUARD INDEX FDS - MRNGSTR GRWT ETF+4%
now $8.0M
+20 more in the Excel export
Trimmed (17)
- FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV-3%
now $9.5M
- ISHARES TR - IBONDS DEC 2030-30%
now $525K
- INVESCO EXCHANGE TRADED FD T - DIVID ACHIEVEV-6%
now $2.6M
- ISHARES TR - CORE S&P SCP ETF-1%
now $13.4M
- ISHARES TR - RUS 1000 VAL ETF-0.5%
now $19.7M
$IVZInvesco Ltd.-7%
now $956K · held 7+ qtrs
+11 more in the Excel export
Holdings by quarter
Every 13F NESTEGG ADVISORS, INC. has filed, 7 earlier quarters. Pick one to see what it held then.
Is it too late to follow NESTEGG ADVISORS?
Q3 2026 13F filed with the SEC on Oct 21, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of NESTEGG ADVISORS's top 20 holdings: 72/100 (our AI quality score, weighted by position size; 15 of the 20 are scored)
Top 10 since filing
+0.2%
Value-weighted move of the 10 largest stock positions
Turnover
2%
Last quarter; 14% over the last 4
Top 10 weight
76%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
73%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
NESTEGG ADVISORS, INC. disclosed 59 positions worth $152.0M in its Form 13F-HR for Q3 2026. During the quarter the fund opened 8 new positions and exited 2 — including a new stake in $PM and a full exit from $NEE. The portfolio is most concentrated in Other (89.6% of disclosed assets). All figures are sourced directly from NESTEGG ADVISORS, INC.’s Form 13F-HR filing with the SEC under CIK 2062716.
Funds like this
managers whose biggest positions overlap NESTEGG ADVISORS'sBrowse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
AI-Powered Hedge Fund Analysis: NESTEGG ADVISORS, INC.
13F Pro is an AI hedge fund tracker and stock research platform. For NESTEGG ADVISORS, INC. (SEC CIK: 2062716), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in NESTEGG ADVISORS, INC.'s portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.