NESTEGG ADVISORS, INC.
CIK 0002062716 · HAUPPAUGE, NY · Quarter end: 2026-06-30 · Filed on: 2026-07-14 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$141.4M
2026 Q2
Positions
53
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
77.8%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
IWF
ISHARES TR
16.5%
IWD
ISHARES TR
13.7%
IJR
ISHARES TR
10.4%
IBDZ
ISHARES TR
7.2%
RDVY
FIRST TR EXCHANGE TRADED FD
7.1%
TFLR
T ROWE PRICE EXCHANGE-TRADED
5.8%
SCHG
SCHWAB STRATEGIC TR
5.6%
VUG
VANGUARD INDEX FDS
5.2%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.