Nestegg Advisors, Inc. ETF holdings
Hauppauge, NY
Reported $133.6M in 42 ETFs in its Form 13F for June 30, 2026.
ETF value
$133.6M
ETFs held
42
Change from prior quarter
+25.3%
With price moves
ETFs as a share of its 13F
94.5%
of $141.4M
Top 10 of 42 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| IWF | iShares Russell 1000 Growth ETF | $23.3M | 187,709 | +141,156 shares |
| IWD | iShares Russell 1000 Value ETF | $19.4M | 80,035 | +746 shares |
| IJR | iShares Core S&P Small-Cap ETF | $14.7M | 99,424 | −472 shares |
| IBDZ | iShares iBonds Dec 2034 Term Corporate ETF | $10.2M | 392,084 | +72,520 shares |
| RDVY | First Trust Rising Dividend Achievers ETF | $10.1M | 124,730 | +10,910 shares |
| TFLR | T. Rowe Price Floating Rate ETF | $8.3M | 164,015 | +149,221 shares |
| SCHG | Schwab U.S. Large-Cap Growth ETF | $7.9M | 232,176 | +14,920 shares |
| VUG | Vanguard Morningstar Growth ETF | $7.3M | 84,922 | +72,006 shares |
| VEA | Vanguard FTSE Developed Markets ETF | $4.8M | 66,927 | +1,826 shares |
| SCHF | Schwab International Equity ETF | $3.5M | 124,931 | +26,164 shares |
32 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002062716. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Nestegg Advisors, Inc. own?
Nestegg Advisors, Inc. reported 42 ETF positions worth $133.6M in its Form 13F for June 30, 2026. The largest was IWF, at $23.3M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.