Filed: 1/21/2026ACC: 0001951757-26-000255
📋 What this filing means
NESTEGG ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 51 equity positions with a total reported market value of $117.07M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
51
Positions
$117.07M
Total AUM (reported)
1.65M
Total Shares
Allocation by class
RUS 1000 GRW ETF$21.92M18.7%
RUS 1000 VAL ETF$16.10M13.8%
CORE S&P SCP ETF$12.31M10.5%
RISNG DIVD ACHIV$7.69M6.6%
COM$7.39M6.3%
US LCAP GR ETF$7.15M6.1%
IBONDS DEC 2030$6.72M5.7%
Portfolio Concentration
Top 3$50.33M43.0%
4–10$38.50M32.9%
11–25$18.38M15.7%
Rest$9.86M8.4%
Top 3 weight
43.0%
Top 10 weight
75.9%
Voting Authority Distribution
Total shares with voting rights: 1.65M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.65M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole51
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings51
Rows:
ISHARES TR
SOLEShares46.31K
TypeSH
Market value$21.92M
18.73%
Sole
0.00
Shared
0.00
None
46.31K
ISHARES TR
SOLEShares76.54K
TypeSH
Market value$16.10M
13.75%
Sole
0.00
Shared
0.00
None
76.54K
ISHARES TR
SOLEShares102.46K
TypeSH
Market value$12.31M
10.52%
Sole
0.00
Shared
0.00
None
102.46K
FIRST TR EXCHANGE TRADED FD
SOLEShares110.75K
TypeSH
Market value$7.69M
6.57%
Sole
0.00
Shared
0.00
None
110.75K
SCHWAB STRATEGIC TR
SOLEShares219.34K
TypeSH
Market value$7.15M
6.11%
Sole
0.00
Shared
0.00
None
219.34K
VANGUARD INDEX FDS
SOLEShares12.68K
TypeSH
Market value$6.19M
5.28%
Sole
0.00
Shared
0.00
None
12.68K
ISHARES TR
SOLEShares185.60K
TypeSH
Market value$4.89M
4.18%
Sole
0.00
Shared
0.00
None
185.60K
ISHARES TR
SOLEShares210.97K
TypeSH
Market value$4.66M
3.98%
Sole
0.00
Shared
0.00
None
210.97K
VANGUARD TAX-MANAGED FDS
SOLEShares65.31K
TypeSH
Market value$4.08M
3.48%
Sole
0.00
Shared
0.00
None
65.31K
APPLE INC
SOLEShares14.10K
TypeSH
Market value$3.83M
3.27%
Sole
0.00
Shared
0.00
None
14.10K
INVESCO EXCHANGE TRADED FD T
SOLEShares49.50K
TypeSH
Market value$2.55M
2.18%
Sole
0.00
Shared
0.00
None
49.50K
SCHWAB STRATEGIC TR
SOLEShares86.56K
TypeSH
Market value$2.08M
1.78%
Sole
0.00
Shared
0.00
None
86.56K
ISHARES TR
SOLEShares79.21K
TypeSH
Market value$2.06M
1.76%
Sole
0.00
Shared
0.00
None
79.21K
SCHWAB STRATEGIC TR
SOLEShares54.86K
TypeSH
Market value$1.56M
1.33%
Sole
0.00
Shared
0.00
None
54.86K
INVESCO EXCH TRD SLF IDX FD
SOLEShares56.85K
TypeSH
Market value$1.40M
1.19%
Sole
0.00
Shared
0.00
None
56.85K
INVESCO EXCHANGE TRADED FD T
SOLEShares57.57K
TypeSH
Market value$1.27M
1.08%
Sole
0.00
Shared
0.00
None
57.57K
VANGUARD INDEX FDS
SOLEShares12.07K
TypeSH
Market value$1.07M
0.91%
Sole
0.00
Shared
0.00
None
12.07K
VANGUARD ADMIRAL FDS INC
SOLEShares9.15K
TypeSH
Market value$1.01M
0.87%
Sole
0.00
Shared
0.00
None
9.15K
ISHARES TR
SOLEShares2.50K
TypeSH
Market value$966.0K
0.83%
Sole
0.00
Shared
0.00
None
2.50K
ISHARES TR
SOLEShares9.54K
TypeSH
Market value$915.8K
0.78%
Sole
0.00
Shared
0.00
None
9.54K
COSTCO WHSL CORP NEW
SOLEShares970.00
TypeSH
Market value$836.5K
0.71%
Sole
0.00
Shared
0.00
None
970.00
VANGUARD INDEX FDS
SOLEShares3.18K
TypeSH
Market value$820.0K
0.70%
Sole
0.00
Shared
0.00
None
3.18K
SPDR S&P 500 ETF TR
SOLEShares1.02K
TypeSH
Market value$693.3K
0.59%
Sole
0.00
Shared
0.00
None
1.02K
ISHARES TR
SOLEShares22.12K
TypeSH
Market value$578.1K
0.49%
Sole
0.00
Shared
0.00
None
22.12K
ISHARES TR
SOLEShares26.78K
TypeSH
Market value$566.3K
0.48%
Sole
0.00
Shared
0.00
None
26.78K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | RUS 1000 GRW ETF | 46.31K | SH | $21.92M 18.73% | 0.00 | 0.00 | 46.31K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 76.54K | SH | $16.10M 13.75% | 0.00 | 0.00 | 76.54K |
ISHARES TRSOLE | CORE S&P SCP ETF | 102.46K | SH | $12.31M 10.52% | 0.00 | 0.00 | 102.46K |
FIRST TR EXCHANGE TRADED FDSOLE | RISNG DIVD ACHIV | 110.75K | SH | $7.69M 6.57% | 0.00 | 0.00 | 110.75K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 219.34K | SH | $7.15M 6.11% | 0.00 | 0.00 | 219.34K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 12.68K | SH | $6.19M 5.28% | 0.00 | 0.00 | 12.68K |
ISHARES TRSOLE | IBONDS DEC 2034 | 185.60K | SH | $4.89M 4.18% | 0.00 | 0.00 | 185.60K |
ISHARES TRSOLE | IBONDS DEC 2030 | 210.97K | SH | $4.66M 3.98% | 0.00 | 0.00 | 210.97K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 65.31K | SH | $4.08M 3.48% | 0.00 | 0.00 | 65.31K |
APPLE INCSOLE | COM | 14.10K | SH | $3.83M 3.27% | 0.00 | 0.00 | 14.10K |
INVESCO EXCHANGE TRADED FD TSOLE | DIVID ACHIEVEV | 49.50K | SH | $2.55M 2.18% | 0.00 | 0.00 | 49.50K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 86.56K | SH | $2.08M 1.78% | 0.00 | 0.00 | 86.56K |
ISHARES TRSOLE | IBONDS DEC 2030 | 79.21K | SH | $2.06M 1.76% | 0.00 | 0.00 | 79.21K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 54.86K | SH | $1.56M 1.33% | 0.00 | 0.00 | 54.86K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULLETSHARE 2034 | 56.85K | SH | $1.40M 1.19% | 0.00 | 0.00 | 56.85K |
INVESCO EXCHANGE TRADED FD TSOLE | INTL DIVI ACHI | 57.57K | SH | $1.27M 1.08% | 0.00 | 0.00 | 57.57K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 12.07K | SH | $1.07M 0.91% | 0.00 | 0.00 | 12.07K |
VANGUARD ADMIRAL FDS INCSOLE | SMLLCP 600 IDX | 9.15K | SH | $1.01M 0.87% | 0.00 | 0.00 | 9.15K |
ISHARES TRSOLE | RUSSELL 3000 ETF | 2.50K | SH | $966.0K 0.83% | 0.00 | 0.00 | 2.50K |
ISHARES TRSOLE | MSCI EAFE ETF | 9.54K | SH | $915.8K 0.78% | 0.00 | 0.00 | 9.54K |
COSTCO WHSL CORP NEWSOLE | COM | 970.00 | SH | $836.5K 0.71% | 0.00 | 0.00 | 970.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 3.18K | SH | $820.0K 0.70% | 0.00 | 0.00 | 3.18K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 1.02K | SH | $693.3K 0.59% | 0.00 | 0.00 | 1.02K |
ISHARES TRSOLE | IBONDS DEC 2033 | 22.12K | SH | $578.1K 0.49% | 0.00 | 0.00 | 22.12K |
ISHARES TRSOLE | IBONDS DEC 2031 | 26.78K | SH | $566.3K 0.48% | 0.00 | 0.00 | 26.78K |
Page 1 of 3