Nestegg Advisors, Inc. holds a focused book of 53 stocks worth $141.4M as of Q2 2026 (disclosed Jul 14, 2026, a ~45-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 equity book.
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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.
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
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
Bars show each stock'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 |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 14, 2026 | 53 | $141.4M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 8, 2026 | 51 | $113.9M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 21, 2026 | 51 | $117.1M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 23, 2025 | 49 | $112.6M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 28, 2025 | 46 | $103.9M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 14, 2025 | 44 | $94.1M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Mar 21, 2025 | 45 | $98.8M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~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.