NESTEGG ADVISORS, INC.

CIK

2062716

Location

HAUPPAUGE, NY

Portfolio Value

Small $147,066,381

Diversification

Highly concentrated

Filing Date

Global Rank

#7,489 / 8,814 ▲ 1034 · as of Jun 2026

Top Industry

Consumer Electronics 37.3%

Period ended 22 days ago

Filed Oct 21, 2026 · 1d

8 quarters · since Dec 2024

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Concentrated

The top 10 positions are 94.2% of the book (60%+)

Turnover

Low turnover

11.2% over the last four quarters (under 30%)

Horizon

Medium horizon

Value-weighted holding period 6.2 quarters (4 to under 12)

Closest benchmark: every 13F filer's combined book, active share 90.3%; sector active share 85.1% against the combined 13F book's sector weights.

Over time 7 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

58 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

49.7%

−3.0 pts

Top 5

80.9%

−0.7 pts

Top 10

92.6%

−1.6 pts

HHI

2,753

Highly concentrated−275

Portfolio Trend

8 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	91.4%	$134,477,238	44
Technology	4.5%	$6,686,787	4
Consumer Defensive	2.1%	$3,097,019	2
Consumer Cyclical	0.5%	$729,462	2
Energy	0.5%	$727,104	2
Communication Services	0.4%	$608,560	2
Healthcare	0.3%	$436,821	1
Financial Services	0.2%	$303,390	1

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
TFLR	T. Rowe Price Floating Rate ETF	+63,334	227,349	$11,481,124
IBDZ	iShares iBonds Dec 2034 Term Corporate ETF	+17,259	409,343	$10,082,118
SCHG	Schwab U.S. Large-Cap Growth ETF	+11,212	243,388	$8,744,930
SCHF	Schwab International Equity ETF	+10,935	135,866	$3,732,239
BSMY		+7,772	131,816	$2,994,991
IWF	iShares Russell 1000 Growth ETF	+7,145	194,854	$24,407,412
XLRE	State Street(R) Real Estate Select Sector SPDR(R) ETF	+6,773	19,428	$794,799
SCHA	Schwab U.S. Small-Cap ETF	+3,680	57,842	$1,887,384
VUG	VANGUARD GROWTH INDEX FUND	+3,669	88,591	$7,982,935
XSMO	Victory Portfolios II	+3,635	6,375	$0
VEA	Vanguard FTSE Developed Markets ETF	+3,179	70,106	$4,950,184
VTV	VANGUARD VALUE INDEX FUND	+2,630	5,363	$1,158,837
BIV	Vanguard Bond Index Funds	+1,251	5,609	$408,671
EFA	iShares MSCI EAFE ETF	+708	12,768	$1,326,467
VB	Vanguard Index Funds	+394	3,598	$1,023,595
IBDY	iShares iBonds Dec 2033 Term Corporate ETF	+216	22,193	$543,284
MSFT	Microsoft Corp	+202	1,021	$523,670
VTEI	VANGUARD INTERMEDIATE-TERM TAX-EXEMPT BOND ETF	+118	5,342	$509,332
BSMU	Invesco BulletShares 2030 Municipal Bond ETF	+93	11,967	$250,038
AAPL	Apple Inc.	+48	14,100	$4,695,582
IBMQ	iShares iBonds Dec 2028 Term Muni Bond ETF	+21	8,285	$208,284
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND	+16	4,554	$356,623
IWM	iShares Russell 2000 ETF	+11	1,139	$316,516
HD	Home Depot, Inc.	+9	1,458	$414,786
SLYV	State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF	+6	2,908	$297,052
No positions match the current search.

Trimmed

Positions the filer reduced

17 positions

Ticker	Company	Δ Shares	Shares	Value
IBMS	iShares iBonds Dec 2030 Term Muni Bond ETF	−9,115	20,994	$524,850
RDVY	First Trust Rising Dividend Achievers ETF	−3,603	121,127	$9,483,032
PID	Victory Portfolios II	−3,159	44,737	$0
PFM	Victory Portfolios II	−2,811	46,466	$0
IJR	iShares Core S&P Small-Cap ETF	−1,057	98,367	$13,381,846
IBDX	iShares iBonds Dec 2032 Term Corporate ETF	−557	12,225	$294,255
IWD	iShares Russell 1000 Value ETF	−387	79,648	$19,747,128
VNQ	VANGUARD REAL ESTATE INDEX FUND	−301	10,541	$944,789
PWV	Invesco Large Cap Value ETF	−162	3,241	$247,288
VIG	Vanguard Specialized Funds	−56	1,985	$463,120
VOO	VANGUARD 500 INDEX FUND	−13	607	$425,422
IVV	iShares Core S&P 500 ETF	−11	782	$598,894
VIOO	VANGUARD S&P SMALL-CAP 600 INDEX FUND	−7	8,635	$1,092,500
TRV	Travelers Companies, Inc.	−3	851	$303,390
JNJ	Johnson & Johnson	−1	1,650	$436,821
GOOG	Alphabet Inc.	−1	1,102	$375,495
VYMI	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND	−1	2,903	$293,580
No positions match the current search.

New Positions

Positions the filer opened this quarter

8 positions

Ticker	Company	Shares	Value
PM	Philip Morris International Inc.	12,986	$2,477,988
ADP	Automatic Data Processing Inc	3,746	$966,692
XOM	ExxonMobil Holdings Corp	3,115	$506,966
BSCY		21,785	$425,177
QQEW	First Trust Nasdaq-100 Select Equal Weight ETF	2,456	$399,664
AVLV	Avantis U.S. Large Cap Value ETF	4,301	$388,982
VZ	Verizon Communications Inc	5,081	$233,065
CVX	Chevron Corp	1,078	$220,138
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
IBDV	iShares iBonds Dec 2030 Term Corporate ETF	38,099	$830,558
NEE	Nextera Energy Inc	2,419	$212,315
MS	Morgan Stanley	1,002	$209,458
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

58 tracked positions · $147,066,381 total · filing declares 59 positions · $152,040,594 · as of Sep 30, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Technology

Showing 1–50 of 58 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
IWF	iShares Russell 1000 Growth ETF	Added	194,854	+7,145	$24,407,412	+4.7%	16.60%
IWD	iShares Russell 1000 Value ETF	Reduced	79,648	-387	$19,747,128	+1.8%	13.43%
IJR	iShares Core S&P Small-Cap ETF	Reduced	98,367	-1,057	$13,381,846	−9.2%	9.10%
TFLR	T. Rowe Price Floating Rate ETF	Added	227,349	+63,334	$11,481,124	+38.9%	7.81%
IBDZ	iShares iBonds Dec 2034 Term Corporate ETF	Added	409,343	+17,259	$10,082,118	−1.3%	6.86%
RDVY	First Trust Rising Dividend Achievers ETF	Reduced	121,127	-3,603	$9,483,032	−6.2%	6.45%
SCHG	Schwab U.S. Large-Cap Growth ETF	Added	243,388	+11,212	$8,744,930	+11.3%	5.95%
VUG	VANGUARD GROWTH INDEX FUND	Added	88,591	+3,669	$7,982,935	+9.1%	5.43%
VEA	Vanguard FTSE Developed Markets ETF	Added	70,106	+3,179	$4,950,184	+3.8%	3.37%
AAPL	Apple Inc. Technology	Added	14,100	+48	$4,695,582	+15.5%	3.19%
SCHF	Schwab International Equity ETF	Added	135,866	+10,935	$3,732,239	+7.8%	2.54%
BSMY		Added	131,816	+7,772	$2,994,991	−2.1%	2.04%
PM	Philip Morris International Inc. Consumer Defensive	NEW	12,986	NEW	$2,477,988	NEW	1.68%
SCHA	Schwab U.S. Small-Cap ETF	Added	57,842	+3,680	$1,887,384	−3.6%	1.28%
EFA	iShares MSCI EAFE ETF	Added	12,768	+708	$1,326,467	+5.9%	0.90%
VTV	VANGUARD VALUE INDEX FUND	Added	5,363	+2,630	$1,158,837	+94.6%	0.79%
VIOO	VANGUARD S&P SMALL-CAP 600 INDEX FUND	Reduced	8,635	-7	$1,092,500	−8.1%	0.74%
IWV	iShares Russell 3000 ETF	Held	2,497	0	$1,077,855	+1.2%	0.73%
VB	Vanguard Index Funds	Added	3,598	+394	$1,023,595	+5.4%	0.70%
ADP	Automatic Data Processing Inc Technology	NEW	3,746	NEW	$966,692	NEW	0.66%
VNQ	VANGUARD REAL ESTATE INDEX FUND	Reduced	10,541	-301	$944,789	−9.6%	0.64%
XLRE	State Street(R) Real Estate Select Sector SPDR(R) ETF	Added	19,428	+6,773	$794,799	+42.6%	0.54%
COST	Costco Wholesale Corp Consumer Defensive	Held	680	0	$619,031	−2.7%	0.42%
IVV	iShares Core S&P 500 ETF	Reduced	782	-11	$598,894	+0.8%	0.41%
IWB	iShares Russell 1000 ETF	Held	1,352	0	$562,607	+1.6%	0.38%
IBDY	iShares iBonds Dec 2033 Term Corporate ETF	Added	22,193	+216	$543,284	−4.0%	0.37%
IBMS	iShares iBonds Dec 2030 Term Muni Bond ETF	Reduced	20,994	-9,115	$524,850	−32.6%	0.36%
MSFT	Microsoft Corp Technology	Added	1,021	+202	$523,670	+71.4%	0.36%
VTEI	VANGUARD INTERMEDIATE-TERM TAX-EXEMPT BOND ETF	Added	5,342	+118	$509,332	−3.4%	0.35%
XOM	ExxonMobil Holdings Corp Energy	NEW	3,115	NEW	$506,966	NEW	0.34%
IDCC	InterDigital, Inc. Technology	Added	1,536	+4	$500,843	+15.5%	0.34%
VIG	Vanguard Specialized Funds	Reduced	1,985	-56	$463,120	−4.1%	0.31%
JNJ	Johnson & Johnson Healthcare	Reduced	1,650	-1	$436,821	+4.2%	0.30%
VOO	VANGUARD 500 INDEX FUND	Reduced	607	-13	$425,422	−0.1%	0.29%
BSCY		NEW	21,785	NEW	$425,177	NEW	0.29%
HD	Home Depot, Inc. Consumer Cyclical	Added	1,458	+9	$414,786	−18.8%	0.28%
BIV	Vanguard Bond Index Funds	Added	5,609	+1,251	$408,671	+22.3%	0.28%
QQEW	First Trust Nasdaq-100 Select Equal Weight ETF	NEW	2,456	NEW	$399,664	NEW	0.27%
AVLV	Avantis U.S. Large Cap Value ETF	NEW	4,301	NEW	$388,982	NEW	0.26%
QQQ	Invesco Qqq Trust, Series 1	Held	520	0	$384,680	+0.5%	0.26%
GOOG	Alphabet Inc. Communication Services	Reduced	1,102	-1	$375,495	−3.7%	0.26%
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND	Added	4,554	+16	$356,623	−4.9%	0.24%
IWM	iShares Russell 2000 ETF	Added	1,139	+11	$316,516	−6.6%	0.22%
AMZN	Amazon Com Inc Consumer Cyclical	Held	1,263	0	$314,676	+4.5%	0.21%
TRV	Travelers Companies, Inc. Financial Services	Reduced	851	-3	$303,390	+7.6%	0.21%
SLYV	State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF	Added	2,908	+6	$297,052	−6.2%	0.20%
IBDX	iShares iBonds Dec 2032 Term Corporate ETF	Reduced	12,225	-557	$294,255	−8.6%	0.20%
VYMI	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND	Reduced	2,903	-1	$293,580	+2.9%	0.20%
JMEE	JPMorgan Small & Mid Cap Enhanced Equity ETF	Held	3,870	0	$284,754	−5.7%	0.19%
BSMU	Invesco BulletShares 2030 Municipal Bond ETF	Added	11,967	+93	$250,038	−3.9%	0.17%

Showing the top 50 of 58 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.