Filed: 7/14/2026ACC: 0001951757-26-001004
📋 What this filing means
NESTEGG ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 53 equity positions with a total reported market value of $141.41M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
53
Positions
$141.41M
Total AUM (reported)
2.07M
Total Shares
Allocation by class
RUS 1000 GRW ETF$23.31M16.5%
RUS 1000 VAL ETF$19.40M13.7%
CORE S&P SCP ETF$14.75M10.4%
IBONDS DEC 2034$10.21M7.2%
RISNG DIVD ACHIV$10.11M7.1%
FLOATING RATE$8.27M5.8%
US LCAP GR ETF$7.86M5.6%
Portfolio Concentration
Top 3$57.46M40.6%
4–10$52.60M37.2%
11–25$21.23M15.0%
Rest$10.13M7.2%
Top 3 weight
40.6%
Top 10 weight
77.8%
Voting Authority Distribution
Total shares with voting rights: 2.07M
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
2.07M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole53
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings53
Rows:
ISHARES TR
SOLEShares187.71K
TypeSH
Market value$23.31M
16.48%
Sole
0.00
Shared
0.00
None
187.71K
ISHARES TR
SOLEShares80.03K
TypeSH
Market value$19.40M
13.72%
Sole
0.00
Shared
0.00
None
80.03K
ISHARES TR
SOLEShares99.42K
TypeSH
Market value$14.75M
10.43%
Sole
0.00
Shared
0.00
None
99.42K
ISHARES TR
SOLEShares392.08K
TypeSH
Market value$10.21M
7.22%
Sole
0.00
Shared
0.00
None
392.08K
FIRST TR EXCHANGE TRADED FD
SOLEShares124.73K
TypeSH
Market value$10.11M
7.15%
Sole
0.00
Shared
0.00
None
124.73K
T ROWE PRICE EXCHANGE-TRADED
SOLEShares164.01K
TypeSH
Market value$8.27M
5.85%
Sole
0.00
Shared
0.00
None
164.01K
SCHWAB STRATEGIC TR
SOLEShares232.18K
TypeSH
Market value$7.86M
5.56%
Sole
0.00
Shared
0.00
None
232.18K
VANGUARD INDEX FDS
SOLEShares84.92K
TypeSH
Market value$7.32M
5.17%
Sole
0.00
Shared
0.00
None
84.92K
VANGUARD TAX-MANAGED FDS
SOLEShares66.93K
TypeSH
Market value$4.77M
3.37%
Sole
0.00
Shared
0.00
None
66.93K
APPLE INC
SOLEShares14.05K
TypeSH
Market value$4.07M
2.88%
Sole
0.00
Shared
0.00
None
14.05K
SCHWAB STRATEGIC TR
SOLEShares124.93K
TypeSH
Market value$3.46M
2.45%
Sole
0.00
Shared
0.00
None
124.93K
INVESCO EXCH TRD SLF IDX FD
SOLEShares124.04K
TypeSH
Market value$3.06M
2.16%
Sole
0.00
Shared
0.00
None
124.04K
INVESCO EXCHANGE TRADED FD T
SOLEShares49.28K
TypeSH
Market value$2.73M
1.93%
Sole
0.00
Shared
0.00
None
49.28K
SCHWAB STRATEGIC TR
SOLEShares54.16K
TypeSH
Market value$1.96M
1.38%
Sole
0.00
Shared
0.00
None
54.16K
ISHARES TR
SOLEShares12.06K
TypeSH
Market value$1.25M
0.89%
Sole
0.00
Shared
0.00
None
12.06K
VANGUARD ADMIRAL FDS INC
SOLEShares8.64K
TypeSH
Market value$1.19M
0.84%
Sole
0.00
Shared
0.00
None
8.64K
ISHARES TR
SOLEShares2.50K
TypeSH
Market value$1.06M
0.75%
Sole
0.00
Shared
0.00
None
2.50K
INVESCO EXCHANGE TRADED FD T
SOLEShares47.90K
TypeSH
Market value$1.06M
0.75%
Sole
0.00
Shared
0.00
None
47.90K
VANGUARD INDEX FDS
SOLEShares10.84K
TypeSH
Market value$1.05M
0.74%
Sole
0.00
Shared
0.00
None
10.84K
VANGUARD INDEX FDS
SOLEShares3.20K
TypeSH
Market value$971.1K
0.69%
Sole
0.00
Shared
0.00
None
3.20K
ISHARES TR
SOLEShares38.10K
TypeSH
Market value$830.6K
0.59%
Sole
0.00
Shared
0.00
None
38.10K
ISHARES TR
SOLEShares30.11K
TypeSH
Market value$778.9K
0.55%
Sole
0.00
Shared
0.00
None
30.11K
COSTCO WHOLESALE CORPORATION
SOLEShares680.00
TypeSH
Market value$636.4K
0.45%
Sole
0.00
Shared
0.00
None
680.00
VANGUARD INDEX FDS
SOLEShares2.73K
TypeSH
Market value$595.7K
0.42%
Sole
0.00
Shared
0.00
None
2.73K
ISHARES TR
SOLEShares793.00
TypeSH
Market value$593.6K
0.42%
Sole
0.00
Shared
0.00
None
793.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | RUS 1000 GRW ETF | 187.71K | SH | $23.31M 16.48% | 0.00 | 0.00 | 187.71K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 80.03K | SH | $19.40M 13.72% | 0.00 | 0.00 | 80.03K |
ISHARES TRSOLE | CORE S&P SCP ETF | 99.42K | SH | $14.75M 10.43% | 0.00 | 0.00 | 99.42K |
ISHARES TRSOLE | IBONDS DEC 2034 | 392.08K | SH | $10.21M 7.22% | 0.00 | 0.00 | 392.08K |
FIRST TR EXCHANGE TRADED FDSOLE | RISNG DIVD ACHIV | 124.73K | SH | $10.11M 7.15% | 0.00 | 0.00 | 124.73K |
T ROWE PRICE EXCHANGE-TRADEDSOLE | FLOATING RATE | 164.01K | SH | $8.27M 5.85% | 0.00 | 0.00 | 164.01K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 232.18K | SH | $7.86M 5.56% | 0.00 | 0.00 | 232.18K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 84.92K | SH | $7.32M 5.17% | 0.00 | 0.00 | 84.92K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 66.93K | SH | $4.77M 3.37% | 0.00 | 0.00 | 66.93K |
APPLE INCSOLE | COM | 14.05K | SH | $4.07M 2.88% | 0.00 | 0.00 | 14.05K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 124.93K | SH | $3.46M 2.45% | 0.00 | 0.00 | 124.93K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULLETSHARE 2034 | 124.04K | SH | $3.06M 2.16% | 0.00 | 0.00 | 124.04K |
INVESCO EXCHANGE TRADED FD TSOLE | DIVID ACHIEVEV | 49.28K | SH | $2.73M 1.93% | 0.00 | 0.00 | 49.28K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 54.16K | SH | $1.96M 1.38% | 0.00 | 0.00 | 54.16K |
ISHARES TRSOLE | MSCI EAFE ETF | 12.06K | SH | $1.25M 0.89% | 0.00 | 0.00 | 12.06K |
VANGUARD ADMIRAL FDS INCSOLE | SMLLCP 600 IDX | 8.64K | SH | $1.19M 0.84% | 0.00 | 0.00 | 8.64K |
ISHARES TRSOLE | RUSSELL 3000 ETF | 2.50K | SH | $1.06M 0.75% | 0.00 | 0.00 | 2.50K |
INVESCO EXCHANGE TRADED FD TSOLE | INTL DIVI ACHI | 47.90K | SH | $1.06M 0.75% | 0.00 | 0.00 | 47.90K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 10.84K | SH | $1.05M 0.74% | 0.00 | 0.00 | 10.84K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 3.20K | SH | $971.1K 0.69% | 0.00 | 0.00 | 3.20K |
ISHARES TRSOLE | IBONDS DEC 2030 | 38.10K | SH | $830.6K 0.59% | 0.00 | 0.00 | 38.10K |
ISHARES TRSOLE | IBONDS DEC 2030 | 30.11K | SH | $778.9K 0.55% | 0.00 | 0.00 | 30.11K |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 680.00 | SH | $636.4K 0.45% | 0.00 | 0.00 | 680.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 2.73K | SH | $595.7K 0.42% | 0.00 | 0.00 | 2.73K |
ISHARES TRSOLE | CORE S&P500 ETF | 793.00 | SH | $593.6K 0.42% | 0.00 | 0.00 | 793.00 |
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