Nestegg Advisors

HAUPPAUGE, NYfiles as NESTEGG ADVISORS, INC.

$141m in 53 US stocks at the end of 30 June 2026. The top 10 are 77.8% of the money. It changed about 7.8% of the portfolio this quarter.

Value

$141m

Stocks

Top 10 share

77.8%

Turnover

7.8%

What changed this quarter

New

Bought for the first time this quarter.

Vanguard MUN BD FDSVTEI
0.4% of the fund
Vanguard BD Index FDSBIV
0.2% of the fund
Ishares TRSOXX
0.2% of the fund
Invesco Exchange Traded FD TXSMO
0.2% of the fund
Morgan StanleyMS
0.1% of the fund

Added

Bought more of a stock they already held.

Ishares TRIBDZ
7.2% of the fund
+23%
First TR Exchange Traded FDRDVY
7.1% of the fund
+10%
T Rowe Price Exchange-TradedTFLR
5.8% of the fund
+1009%
Schwab Strategic TRSCHG
5.6% of the fund
+7%
Vanguard Index FDSVUG
5.2% of the fund
+10%
Vanguard Tax-Managed FDSVEA
3.4% of the fund
+3%
Schwab Strategic TRSCHF
2.4% of the fund
+26%
Invesco Exch TRD SLF IDX FDBSMY
2.2% of the fund
+58%
Ishares TREFA
0.9% of the fund
+26%
Vanguard Index FDSVTV
0.4% of the fund
+13%
Ishares TRIBDX
0.2% of the fund
+5%

Cut

Sold some of their stake.

Vanguard Admiral FDSVIOO
0.8% of the fund
-6%
Invesco Exchange Traded FD TPID
0.8% of the fund
-3%
Ishares TRIBDV
0.6% of the fund
-44%
Ishares TRIBMS
0.6% of the fund
-50%
Amazon.comAMZN
0.2% of the fund
-2%
Vanguard Whitehall FDSVYMI
0.2% of the fund
-6%
Invesco Exch TRD SLF IDX FDBSMU
0.2% of the fund
-49%

Sold out

Sold their entire stake.

Ishares TRIBDW
-100%
Verizon CommunicationsVZ
-100%
Ishares TRIBDR
-100%

Holdings

Ishares TRIWF
Share
16.5%
Value
$23m
Shares
187,709
Held
Ishares TRIWD
Share
13.7%
Value
$19m
Shares
80,035
Held
Ishares TRIJR
Share
10.4%
Value
$15m
Shares
99,424
Held
Ishares TRIBDZ
Share
7.2%
Value
$10m
Shares
392,084
+23%
First TR Exchange Traded FDRDVY
Share
7.1%
Value
$10m
Shares
124,730
+10%
T Rowe Price Exchange-TradedTFLR
Share
5.8%
Value
$8m
Shares
164,015
+1009%
Schwab Strategic TRSCHG
Share
5.6%
Value
$8m
Shares
232,176
+7%
Vanguard Index FDSVUG
Share
5.2%
Value
$7m
Shares
84,922
+10%
Vanguard Tax-Managed FDSVEA
Share
3.4%
Value
$5m
Shares
66,927
+3%
AppleAAPL
Share
2.9%
Value
$4m
Shares
14,052
Held
Schwab Strategic TRSCHF
Share
2.4%
Value
$3m
Shares
124,931
+26%
Invesco Exch TRD SLF IDX FDBSMY
Share
2.2%
Value
$3m
Shares
124,044
+58%
Invesco Exchange Traded FD TPFM
Share
1.9%
Value
$3m
Shares
49,277
Held
Schwab Strategic TRSCHA
Share
1.4%
Value
$2m
Shares
54,162
Held
Ishares TREFA
Share
0.9%
Value
$1m
Shares
12,060
+26%
Vanguard Admiral FDSVIOO
Share
0.8%
Value
$1m
Shares
8,642
-6%
Ishares TRIWV
Share
0.8%
Value
$1m
Shares
2,497
Held
Invesco Exchange Traded FD TPID
Share
0.8%
Value
$1m
Shares
47,896
-3%
Vanguard Index FDSVNQ
Share
0.7%
Value
$1m
Shares
10,842
Held
Vanguard Index FDSVB
Share
0.7%
Value
$971,060
Shares
3,204
Held
Ishares TRIBDV
Share
0.6%
Value
$830,555
Shares
38,099
-44%
Ishares TRIBMS
Share
0.6%
Value
$778,917
Shares
30,109
-50%
Costco WholesaleCOST
Share
0.5%
Value
$636,392
Shares
680
Held
Vanguard Index FDSVTV
Share
0.4%
Value
$595,697
Shares
2,733
+13%
Ishares TRIVV
Share
0.4%
Value
$593,589
Shares
793
Held
Ishares TRIBDY
Share
0.4%
Value
$565,797
Shares
21,977
Held
Select Sector Spdr TRXLRE
Share
0.4%
Value
$557,211
Shares
12,655
Held
Ishares TRIWB
Share
0.4%
Value
$553,644
Shares
1,352
Held
Vanguard MUN BD FDSVTEI
Share
0.4%
Value
$527,512
Shares
5,224
New
Home DepotHD
Share
0.4%
Value
$511,148
Shares
1,449
Held
Vanguard Specialized FundsVIG
Share
0.3%
Value
$482,836
Shares
2,041
Held
InterDigitalIDCC
Share
0.3%
Value
$433,801
Shares
1,532
Held
Vanguard Index FDSVOO
Share
0.3%
Value
$426,104
Shares
620
Held
Johnson & JohnsonJNJ
Share
0.3%
Value
$419,316
Shares
1,651
Held
AlphabetGOOG
Share
0.3%
Value
$389,842
Shares
1,103
Held
Invesco QQQ TRQQQ
Share
0.3%
Value
$383,136
Shares
520
Held
Vanguard Scottsdale FDSVCIT
Share
0.3%
Value
$375,034
Shares
4,538
Held
Ishares TRIWM
Share
0.2%
Value
$338,810
Shares
1,128
Held
Vanguard BD Index FDSBIV
Share
0.2%
Value
$334,269
Shares
4,358
New
Ishares TRIBDX
Share
0.2%
Value
$321,970
Shares
12,782
+5%
Spdr Series TrustSLYV
Share
0.2%
Value
$316,653
Shares
2,902
Held
MicrosoftMSFT
Share
0.2%
Value
$305,483
Shares
819
Held
Ishares TRSOXX
Share
0.2%
Value
$305,074
Shares
476
New
J P Morgan Exchange Traded FJMEE
Share
0.2%
Value
$301,976
Shares
3,870
Held
Amazon.comAMZN
Share
0.2%
Value
$301,023
Shares
1,263
-2%
Vanguard Whitehall FDSVYMI
Share
0.2%
Value
$285,213
Shares
2,904
-6%
Travelers CompaniesTRV
Share
0.2%
Value
$281,902
Shares
854
Held
Invesco Exch TRD SLF IDX FDBSMU
Share
0.2%
Value
$260,255
Shares
11,874
-49%
Invesco Exchange Traded FD TPWV
Share
0.2%
Value
$257,826
Shares
3,403
Held
Invesco Exchange Traded FD TXSMO
Share
0.2%
Value
$256,566
Shares
2,740
New
NextEra EnergyNEE
Share
0.2%
Value
$212,297
Shares
2,419
Held
Ishares TRIBMQ
Share
0.1%
Value
$211,392
Shares
8,264
Held
Morgan StanleyMS
Share
0.1%
Value
$209,557
Shares
1,002
New

Company	Share of fund	Value	Shares	Change
Ishares TRIWF	16.5%	$23m	187,709	Held
Ishares TRIWD	13.7%	$19m	80,035	Held
Ishares TRIJR	10.4%	$15m	99,424	Held
Ishares TRIBDZ	7.2%	$10m	392,084	+23%
First TR Exchange Traded FDRDVY	7.1%	$10m	124,730	+10%
T Rowe Price Exchange-TradedTFLR	5.8%	$8m	164,015	+1009%
Schwab Strategic TRSCHG	5.6%	$8m	232,176	+7%
Vanguard Index FDSVUG	5.2%	$7m	84,922	+10%
Vanguard Tax-Managed FDSVEA	3.4%	$5m	66,927	+3%
AppleAAPL	2.9%	$4m	14,052	Held
Schwab Strategic TRSCHF	2.4%	$3m	124,931	+26%
Invesco Exch TRD SLF IDX FDBSMY	2.2%	$3m	124,044	+58%
Invesco Exchange Traded FD TPFM	1.9%	$3m	49,277	Held
Schwab Strategic TRSCHA	1.4%	$2m	54,162	Held
Ishares TREFA	0.9%	$1m	12,060	+26%
Vanguard Admiral FDSVIOO	0.8%	$1m	8,642	-6%
Ishares TRIWV	0.8%	$1m	2,497	Held
Invesco Exchange Traded FD TPID	0.8%	$1m	47,896	-3%
Vanguard Index FDSVNQ	0.7%	$1m	10,842	Held
Vanguard Index FDSVB	0.7%	$971,060	3,204	Held
Ishares TRIBDV	0.6%	$830,555	38,099	-44%
Ishares TRIBMS	0.6%	$778,917	30,109	-50%
Costco WholesaleCOST	0.5%	$636,392	680	Held
Vanguard Index FDSVTV	0.4%	$595,697	2,733	+13%
Ishares TRIVV	0.4%	$593,589	793	Held
Ishares TRIBDY	0.4%	$565,797	21,977	Held
Select Sector Spdr TRXLRE	0.4%	$557,211	12,655	Held
Ishares TRIWB	0.4%	$553,644	1,352	Held
Vanguard MUN BD FDSVTEI	0.4%	$527,512	5,224	New
Home DepotHD	0.4%	$511,148	1,449	Held
Vanguard Specialized FundsVIG	0.3%	$482,836	2,041	Held
InterDigitalIDCC	0.3%	$433,801	1,532	Held
Vanguard Index FDSVOO	0.3%	$426,104	620	Held
Johnson & JohnsonJNJ	0.3%	$419,316	1,651	Held
AlphabetGOOG	0.3%	$389,842	1,103	Held
Invesco QQQ TRQQQ	0.3%	$383,136	520	Held
Vanguard Scottsdale FDSVCIT	0.3%	$375,034	4,538	Held
Ishares TRIWM	0.2%	$338,810	1,128	Held
Vanguard BD Index FDSBIV	0.2%	$334,269	4,358	New
Ishares TRIBDX	0.2%	$321,970	12,782	+5%
Spdr Series TrustSLYV	0.2%	$316,653	2,902	Held
MicrosoftMSFT	0.2%	$305,483	819	Held
Ishares TRSOXX	0.2%	$305,074	476	New
J P Morgan Exchange Traded FJMEE	0.2%	$301,976	3,870	Held
Amazon.comAMZN	0.2%	$301,023	1,263	-2%
Vanguard Whitehall FDSVYMI	0.2%	$285,213	2,904	-6%
Travelers CompaniesTRV	0.2%	$281,902	854	Held
Invesco Exch TRD SLF IDX FDBSMU	0.2%	$260,255	11,874	-49%
Invesco Exchange Traded FD TPWV	0.2%	$257,826	3,403	Held
Invesco Exchange Traded FD TXSMO	0.2%	$256,566	2,740	New
NextEra EnergyNEE	0.2%	$212,297	2,419	Held
Ishares TRIBMQ	0.1%	$211,392	8,264	Held
Morgan StanleyMS	0.1%	$209,557	1,002	New

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 36.2% since 30 June 2025.

Where the money is

Technology3.4%

Retail & consumer0.6%

Everyday goods0.5%

Financial services0.3%

Health care0.3%

Media & telecom0.3%

Utilities0.2%

Other94.5%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.