Nestegg Advisors, Inc. holds a focused book of 53 reported positions worth $141.4M as of Q2 2026 (disclosed Jul 14, 2026, a ~14-day 13F lag). This quarter they opened Vanguard Int Tax-Exempt Bond and trimmed Ishares Core S&P Small-Cap E. Their largest long position is Ishares Russell 1000 Growth at 16% of the reported non-option book. Cloning the disclosed picks since 2025 would be +26% (+16.7%/yr). That is a simulation of the disclosed long book, not audited returns.
Following at the filing date actually beat the quarter-end book by 2.3 points over this window.
Growth of $10,000 cloning Nestegg Advisors, Inc.'s disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~14 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
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.
5% mapped to company sectors
+3 sectors below the cut, under 0.5% together
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 (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Nestegg Advisors, Inc.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Innovator Capital Management, LLC | 5 / 53 | $2.9B |
| Swiss Re Ltd | 12 / 53 | $1.0B |
| Hoffman, Alan N Investment Management | 6 / 53 | $145.0M |
| Emerald Advisors, LLC | 15 / 53 | $652.9M |
| 9823 Capital, L.P. | 5 / 53 | $119.4M |
| Vestwell Advisors, LLC | 6 / 53 | $332.3M |
| Golden Road Advisors LLC | 17 / 53 | $160.6M |
| Fortune 45 LLC | 7 / 53 | $182.3M |
Ranked by the share of each fund's own book sitting in the names it shares with Nestegg Advisors, Inc.: 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 position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Ishares TR RUS 1000 GRW ETF | $23.3M | 187.7K | 16.5% | ▲+303% Added · +141K sh | |
| 2 | Ishares TR RUS 1000 VAL ETF | $19.4M | 80.0K | 13.7% | ▲+0.9% Added · +746 sh | |
| 3 | Ishares TR CORE S&P SCP ETF | $14.7M | 99.4K | 10.4% | ▼−0.5% Reduced · −472 sh | |
| 4 | Ishares TR IBONDS DEC 2034 | $10.2M | 392.1K | 7.2% | ▲+23% Added · +73K sh | |
| 5 | First TR Exchange Traded FD RISNG DIVD ACHIV | $10.1M | 124.7K | 7.1% | ▲+9.6% Added · +11K sh | |
| 6 | T Rowe Price Exchange-Traded FLOATING RATE | $8.3M | 164.0K | 5.8% | ▲11× Added · +149K sh | |
| 7 | Schwab Strategic TR US LCAP GR ETF | $7.9M | 232.2K | 5.6% | ▲+6.9% Added · +15K sh | |
| 8 | Vanguard Index FDS GROWTH ETF | $7.3M | 84.9K | 5.2% | ▲+557% Added · +72K sh | |
| 9 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $4.8M | 66.9K | 3.4% | ▲+2.8% Added · +2K sh | |
| 10 | Apple Inc COM | $4.1M | 14.1K | 2.9% | ▲+0.1% Added · +13 sh | |
| 11 | Schwab Strategic TR INTL EQTY ETF | $3.5M | 124.9K | 2.4% | ▲+26% Added · +26K sh | |
| 12 | Invesco Exch TRD SLF Idx FD BULLETSHARE 2034 | $3.1M | 124.0K | 2.2% | ▲+58% Added · +46K sh | |
| 13 | Invesco Exchange Traded FD T DIVID ACHIEVEV | $2.7M | 49.3K | 1.9% | ▼−0.6% Reduced · −298 sh | |
| 14 | Schwab Strategic TR US SML CAP ETF | $2.0M | 54.2K | 1.4% | ▼−0.5% Reduced · −282 sh | |
| 15 | Ishares TR MSCI EAFE ETF | $1.3M | 12.1K | 0.9% | ▲+26% Added · +3K sh | |
| 16 | Vanguard Admiral FDS Inc SMLLCP 600 IDX | $1.2M | 8.6K | 0.8% | ▼−5.5% Reduced · −508 sh | |
| 17 | Ishares TR RUSSELL 3000 ETF | $1.1M | 2.5K | 0.8% | —Held | |
| 18 | Invesco Exchange Traded FD T INTL DIVI ACHI | $1.1M | 47.9K | 0.8% | ▼−2.8% Reduced · −1K sh | |
| 19 | Vanguard Index FDS REAL ESTATE ETF | $1.0M | 10.8K | 0.7% | ▲+0.5% Added · +56 sh | |
| 20 | Vanguard Index FDS SMALL CP ETF | $971K | 3.2K | 0.7% | ▲+0.2% Added · +6 sh | |
| 21 | Ishares TR IBONDS DEC 2030 | $831K | 38.1K | 0.6% | ▼−44% Reduced · −30K sh | |
| 22 | Ishares TR IBONDS DEC 2030 | $779K | 30.1K | 0.6% | ▼−50% Reduced · −30K sh | |
| 23 | Costco Wholesale Corporation COM | $636K | 680 | 0.5% | —Held | |
| 24 | Vanguard Index FDS VALUE ETF | $596K | 2.7K | 0.4% | ▲+13% Added · +312 sh | |
| 25 | Ishares TR CORE S&P500 ETF | $594K | 793 | 0.4% | ▲+0.3% Added · +2 sh | |
| 26 | Ishares TR IBONDS DEC 2033 | $566K | 22.0K | 0.4% | ▼−0.2% Reduced · −46 sh | |
| 27 | Select Sector SPDR TR ST STR REAL ETF | $557K | 12.7K | 0.4% | ▼−1.1% Reduced · −145 sh | |
| 28 | Ishares TR RUS 1000 ETF | $554K | 1.4K | 0.4% | —Held | |
| 29 | Vanguard Mun BD FDS INTERMEDIATE TRM | $528K | 5.2K | 0.4% | ▲New New position | |
| 30 | Home Depot Inc COM | $511K | 1.4K | 0.4% | ▲+0.6% Added · +9 sh | |
| 31 | Vanguard Specialized Funds DIV APP ETF | $483K | 2.0K | 0.3% | ▲+0.4% Added · +9 sh | |
| 32 | Interdigital Inc COM | $434K | 1.5K | 0.3% | ▲+0.2% Added · +3 sh | |
| 33 | Vanguard Index FDS S&P 500 ETF SHS | $426K | 620 | 0.3% | ▲+1.3% Added · +8 sh | |
| 34 | Johnson & Johnson COM | $419K | 1.7K | 0.3% | ▲+0.5% Added · +9 sh | |
| 35 | Alphabet Inc CAP STK CL C | $390K | 1.1K | 0.3% | —Held | |
| 36 | Invesco QQQ TR UNIT SER 1 | $383K | 520 | 0.3% | —Held | |
| 37 | Vanguard Scottsdale FDS INT-TERM CORP | $375K | 4.5K | 0.3% | ▲+1.2% Added · +56 sh | |
| 38 | Ishares TR RUSSELL 2000 ETF | $339K | 1.1K | 0.2% | ▼−1.0% Reduced · −11 sh | |
| 39 | Vanguard BD Index FDS INTERMED TERM | $334K | 4.4K | 0.2% | ▲New New position | |
| 40 | Ishares TR IBONDS DEC 2032 | $322K | 12.8K | 0.2% | ▲+4.7% Added · +577 sh | |
| 41 | SPDR Series Trust ST STR SP600SM C | $317K | 2.9K | 0.2% | ▲+0.5% Added · +14 sh | |
| 42 | Microsoft Corp COM | $305K | 819 | 0.2% | ▲+0.1% Added · +1 sh | |
| 43 | Ishares TR ISHARES SEMICDTR | $305K | 476 | 0.2% | ▲New New position | |
| 44 | J P Morgan Exchange Traded F SMALL & MID CAP | $302K | 3.9K | 0.2% | —Held | |
| 45 | Amazon Com Inc COM | $301K | 1.3K | 0.2% | ▼−2.0% Reduced · −26 sh | |
| 46 | Vanguard Whitehall FDS INTL HIGH ETF | $285K | 2.9K | 0.2% | ▼−6.4% Reduced · −200 sh | |
| 47 | Travelers Companies Inc COM | $282K | 854 | 0.2% | —Held | |
| 48 | Invesco Exch TRD SLF Idx FD INVSC 30 MUNI BD | $260K | 11.9K | 0.2% | ▼−49% Reduced · −12K sh | |
| 49 | Invesco Exchange Traded FD T LARGE CAP VALUE | $258K | 3.4K | 0.2% | ▲+0.6% Added · +19 sh | |
| 50 | Invesco Exchange Traded FD T S&P SMLCP MOMENT | $257K | 2.7K | 0.2% | ▲New New position |
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/2062716/holdings"
Use Arkolith to show NESTEGG ADVISORS, INC.'s latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 14, 2026 | 14d | 53 | $141.4M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 8, 2026 | 8d | 51 | $113.9M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 21, 2026 | 21d | 51 | $117.1M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 23, 2025 | 23d | 49 | $112.6M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 28, 2025 | 28d | 46 | $103.9M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 14, 2025 | 44d | 44 | $94.1M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Mar 21, 2025 | 80d | 45 | $98.8M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.