Nest Investments, LLC holds a focused book of 34 stocks worth $131.6M as of Q2 2026 (disclosed Aug 14, 2026, a ~45-day 13F lag). This quarter they opened Janus Henderson Aaa Clo ETF and trimmed Goldman Sachs Access Treasur. Their largest long position is Goldman Sachs Access Treasur at 18% of the equity book.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
1% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Nest Investments, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 34 / 34 | $54.7B |
| LPL Financial LLC | 34 / 34 | $24.4B |
| OSAIC HOLDINGS, INC. | 34 / 34 | $3.9B |
| Kestra Advisory Services, LLC | 34 / 34 | $1.7B |
| AE Wealth Management LLC | 34 / 34 | $1.2B |
| Farther Finance Advisors, LLC | 34 / 34 | $1.1B |
| Addison Capital Co | 34 / 34 | $180.5M |
| ENVESTNET ASSET MANAGEMENT INC | 33 / 34 | $37.5B |
Ranked by the share of each fund's own book sitting in the names it shares with Nest Investments, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Goldman Sachs ETF TR ACCES TREASURY | $23.3M | 232.1K | 17.7% | ▼−3.0% Reduced · −7K sh | |
| 2 | Vanguard Intl Equity Index F TT WRLD ST ETF | $15.8M | 100.7K | 12.0% | ▼−4.0% Reduced · −4K sh | |
| 3 | Pimco ETF TR ACTIVE BD ETF | $15.7M | 170.2K | 11.9% | ▲+3.6% Added · +6K sh | |
| 4 | Ishares TR 0-3 MTH TREASURY | $13.3M | 132.3K | 10.1% | ▼−2.9% Reduced · −4K sh | |
| 5 | Ishares TR MSCI USA QLT FCT | $9.9M | 45.3K | 7.6% | ▲+3.4% Added · +1K sh | |
| 6 | Vanguard BD Index FDS LONG TERM BOND | $7.7M | 111.7K | 5.9% | ▲+3.6% Added · +4K sh | |
| 7 | Ishares TR CORE DIV GRWTH | $7.0M | 92.0K | 5.3% | ▲+3.9% Added · +3K sh | |
| 8 | Pimco ETF TR ENHAN SHRT MA AC | $4.0M | 40.0K | 3.1% | ▲+20% Added · +7K sh | |
| 9 | Vanguard Index FDS REAL ESTATE ETF | $3.1M | 32.4K | 2.4% | ▲+1.9% Added · +591 sh | |
| 10 | Vanguard Scottsdale FDS SHRT TRM CORP BD | $3.0M | 37.9K | 2.3% | ▲+4.2% Added · +2K sh | |
| 11 | Ishares TR RUS 1000 GRW ETF | $2.7M | 22.0K | 2.1% | ▲+312% Added · +17K sh | |
| 12 | Ishares TR MSCI USA MMENTM | $2.7M | 7.8K | 2.0% | ▲+8.0% Added · +580 sh | |
| 13 | Ishares TR CORE S&P500 ETF | $2.6M | 3.5K | 2.0% | ▲+17% Added · +506 sh | |
| 14 | Ishares TR RUS 2000 VAL ETF | $2.0M | 9.1K | 1.5% | ▼−0.2% Reduced · −16 sh | |
| 15 | Vanguard Scottsdale FDS SHORT TERM TREAS | $1.9M | 32.1K | 1.4% | ▲+2.8% Added · +884 sh | |
| 16 | Ishares TR MSCI USA MIN ETF | $1.6M | 16.8K | 1.2% | ▲+3.1% Added · +503 sh | |
| 17 | Ishares TR SELECT DIVID ETF | $1.6M | 10.4K | 1.2% | ▲+3.9% Added · +386 sh | |
| 18 | Invesco Actvely MNGD Etc FD OPTIMUM YIELD | $1.5M | 97.0K | 1.2% | ▼−1.2% Reduced · −1K sh | |
| 19 | Innovator Etfs Trust QUITY MANAGD FLR | $1.2M | 31.6K | 0.9% | ▲+2.4% Added · +732 sh | |
| 20 | Ishares Gold TR ISHARES NEW | $1.2M | 15.4K | 0.9% | ▼−42% Reduced · −11K sh | |
| 21 | SPDR Series Trust STATE STRET SPDR | $1.1M | 59.7K | 0.9% | ▲+4.0% Added · +2K sh | |
| 22 | Ishares TR TIPS BD ETF | $1.0M | 9.2K | 0.8% | ▲+2.9% Added · +255 sh | |
| 23 | Vanguard Intl Equity Index F GLB EX US ETF | $998K | 22.2K | 0.8% | ▲+1.6% Added · +354 sh | |
| 24 | Innovator Etfs Trust POWER BUFFER SET | $960K | 26.1K | 0.7% | ▲+2.8% Added · +701 sh | |
| 25 | Invesco Exchange Traded FD T S&P MDCP MOMNTUM | $955K | 5.6K | 0.7% | ▲+12% Added · +586 sh | |
| 26 | Innovator Etfs Trust U S EQ 10 BUFFER | $831K | 24.5K | 0.6% | ▲+2.3% Added · +541 sh | |
| 27 | Vanguard Index FDS SMALL CP ETF | $760K | 2.5K | 0.6% | ▲+18% Added · +374 sh | |
| 28 | Janus Detroit STR TR HENDRSON AAA CL | $640K | 12.7K | 0.5% | ▲New New position | |
| 29 | Ishares TR MSCI EMG MKT ETF | $554K | 8.1K | 0.4% | ▲+13% Added · +905 sh | |
| 30 | Invesco Exch Traded FD TR II VAR RATE PFD | $508K | 20.9K | 0.4% | ▲+6.6% Added · +1K sh | |
| 31 | Pgim ETF TR AAA CLO ETF | $407K | 7.9K | 0.3% | ▲New New position | |
| 32 | Pimco ETF TR ULTR SH GO AC FD | $402K | 4.0K | 0.3% | ▲New New position | |
| 33 | Janus Detroit STR TR HEND SECU IN ETF | $272K | 5.3K | 0.2% | ▲New New position | |
| 34 | J P Morgan Exchange Traded F ULTRA SHRT ETF | $268K | 5.3K | 0.2% | ▲New New position |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1948755/holdings"
Use Arkolith to show Nest Investments, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.