NESTEGG ADVISORS, INC.
CIK 0002062716
Annualised vol
1.158496%
Beta
0.052563
HHI
806.569104
Top-10 weight
77.827127%
VaR 95%
0.108116%
VaR 99%
0.196501%
Max drawdown
1.686702%
Matched value
5.492433%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | ADDED | 14,052 | 14,039 | 0.09% | 4,066,090 |
| COST | UNCHANGED | 680 | 680 | 0.0% | 636,392 |
| HD | ADDED | 1,449 | 1,440 | 0.63% | 511,148 |
| IDCC | ADDED | 1,532 | 1,529 | 0.2% | 433,801 |
| JNJ | ADDED | 1,651 | 1,642 | 0.55% | 419,316 |
| GOOGL | UNCHANGED | 1,103 | 1,103 | 0.0% | 389,842 |
| MSFT | ADDED | 819 | 818 | 0.12% | 305,483 |
| AMZN | REDUCED | 1,263 | 1,289 | -2.02% | 301,023 |
| TRV | UNCHANGED | 854 | 854 | 0.0% | 281,902 |
| NEE | ADDED | 2,419 | 2,402 | 0.71% | 212,297 |
| MS | NEW | 1,002 | - | - | 209,557 |
| VZ | CLOSED OUT | 0 | 4,559 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 23,307,781 | 16.48 | 187709.0 | |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 19,402,951 | 13.72 | 80035.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 14,745,520 | 10.43 | 99424.0 | |
| - | ISHARES TR | IBONDS DEC 2034 | 46438G653 | 10,213,795 | 7.22 | 392084.0 | |
| - | FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 10,110,632 | 7.15 | 124730.0 | |
| - | T ROWE PRICE EXCHANGE-TRADED | FLOATING RATE | 87283Q883 | 8,267,993 | 5.85 | 164015.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 7,856,832 | 5.56 | 232176.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 7,315,222 | 5.17 | 84922.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 4,768,554 | 3.37 | 66927.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 4,066,090 | 2.88 | 14052.0 |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 3,460,589 | 2.45 | 124931.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULLETSHARE 2034 | 46139W767 | 3,057,855 | 2.16 | 124044.0 | |
| - | INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | 2,732,609 | 1.93 | 49277.0 | |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,956,871 | 1.38 | 54162.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 1,252,754 | 0.89 | 12060.0 | |
| - | VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 1,188,635 | 0.84 | 8642.0 | |
| - | ISHARES TR | RUSSELL 3000 ETF | 464287689 | 1,064,726 | 0.75 | 2497.0 | |
| - | INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | 1,063,286 | 0.75 | 47896.0 | |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,045,486 | 0.74 | 10842.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 971,060 | 0.69 | 3204.0 | |
| - | ISHARES TR | IBONDS DEC 2030 | 46436E726 | 830,555 | 0.59 | 38099.0 | |
| - | ISHARES TR | IBONDS DEC 2030 | 46438G687 | 778,917 | 0.55 | 30109.0 | |
| COST | UNCHANGED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 636,392 | 0.45 | 680.0 |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 595,697 | 0.42 | 2733.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 593,589 | 0.42 | 793.0 | |
| - | ISHARES TR | IBONDS DEC 2033 | 46436E130 | 565,797 | 0.4 | 21977.0 | |
| - | SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | 557,211 | 0.39 | 12655.0 | |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 553,644 | 0.39 | 1352.0 | |
| - | VANGUARD MUN BD FDS | INTERMEDIATE TRM | 922907738 | 527,512 | 0.37 | 5224.0 | |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 511,148 | 0.36 | 1449.0 |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 482,836 | 0.34 | 2041.0 | |
| IDCC | ADDED | INTERDIGITAL INC | COM | 45867G101 | 433,801 | 0.31 | 1532.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 426,104 | 0.3 | 620.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 419,316 | 0.3 | 1651.0 |
| GOOGL | UNCHANGED | ALPHABET INC | CAP STK CL C | 02079K107 | 389,842 | 0.28 | 1103.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 383,136 | 0.27 | 520.0 | |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 375,034 | 0.27 | 4538.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 338,810 | 0.24 | 1128.0 | |
| - | VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 334,269 | 0.24 | 4358.0 | |
| - | ISHARES TR | IBONDS DEC 2032 | 46436E312 | 321,970 | 0.23 | 12782.0 | |
| - | SPDR SERIES TRUST | ST STR SP600SM C | 78464A300 | 316,653 | 0.22 | 2902.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 305,483 | 0.22 | 819.0 |
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 305,074 | 0.22 | 476.0 | |
| - | J P MORGAN EXCHANGE TRADED F | SMALL & MID CAP | 46641Q118 | 301,976 | 0.21 | 3870.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 301,023 | 0.21 | 1263.0 |
| - | VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 285,213 | 0.2 | 2904.0 | |
| TRV | UNCHANGED | TRAVELERS COMPANIES INC | COM | 89417E109 | 281,902 | 0.2 | 854.0 |
| - | INVESCO EXCH TRD SLF IDX FD | INVSC 30 MUNI BD | 46138J445 | 260,255 | 0.18 | 11874.0 | |
| - | INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | 46137V738 | 257,826 | 0.18 | 3403.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 46137V498 | 256,566 | 0.18 | 2740.0 | |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 212,297 | 0.15 | 2419.0 |
| - | ISHARES TR | IBONDS DEC 28 | 46435U325 | 211,392 | 0.15 | 8264.0 | |
| MS | NEW | MORGAN STANLEY | COM NEW | 617446448 | 209,557 | 0.15 | 1002.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-14 | 141,410,038 | 53 | 1.158496 | 0.052563 | 1.686702 |
| 2026-03-31 | 2026-04-08 | 113,861,008 | 51 | 1.275736 | 0.057814 | 1.833151 |
| 2025-12-31 | 2026-01-21 | 117,066,554 | 51 | 1.297087 | 0.058509 | 1.893277 |
| 2025-09-30 | 2025-10-23 | 112,637,417 | 49 | 1.283938 | 0.058117 | 1.870455 |
| 2025-03-31 | 2025-05-14 | 94,084,000 | 44 | 1.260072 | 0.055671 | 1.883447 |
| 2024-12-31 | 2025-03-21 | 98,835,391 | 45 | 1.308716 | 0.058689 | 1.930013 |