Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| iShares TRRUS 1000 GRW ETF | RUS 1000 GRW ETF | $23.3M | 16.5% |
| iShares TRRUS 1000 VAL ETF | RUS 1000 VAL ETF | $19.4M | 13.7% |
| iShares TRCORE S&P SCP ETF | CORE S&P SCP ETF | $14.7M | 10.4% |
| iShares TRIBONDS DEC 2034 | IBONDS DEC 2034 | $10.2M | 7.2% |
| First TR Exchange Traded FDRISNG DIVD ACHIV | RISNG DIVD ACHIV | $10.1M | 7.1% |
| T Rowe Price Exchange-tradedFLOATING RATE | FLOATING RATE | $8.27M | 5.8% |
| Schwab Strategic TRUS LCAP GR ETF | US LCAP GR ETF | $7.86M | 5.6% |
| Vanguard Index FdsGROWTH ETF | GROWTH ETF | $7.32M | 5.2% |
| Vanguard Tax-managed FdsVAN FTSE DEV MKT | VAN FTSE DEV MKT | $4.77M | 3.4% |
| Apple Inc.COM | COM | $4.07M | 2.9% |
| Schwab Strategic TRINTL EQTY ETF | INTL EQTY ETF | $3.46M | 2.4% |
| Invesco Exch Trd Slf Idx FDBULLETSHARE 2034 | BULLETSHARE 2034 | $3.06M | 2.2% |
| Invesco Exchange Traded FD TDIVID ACHIEVEV | DIVID ACHIEVEV | $2.73M | 1.9% |
| Schwab Strategic TRUS SML CAP ETF | US SML CAP ETF | $1.96M | 1.4% |
| iShares TRMSCI EAFE ETF | MSCI EAFE ETF | $1.25M | 0.9% |
| Vanguard Admiral Fds Inc.SMLLCP 600 IDX | SMLLCP 600 IDX | $1.19M | 0.8% |
| iShares TRRUSSELL 3000 ETF | RUSSELL 3000 ETF | $1.06M | 0.8% |
| Invesco Exchange Traded FD TINTL DIVI ACHI | INTL DIVI ACHI | $1.06M | 0.8% |
| Vanguard Index FdsREAL ESTATE ETF | REAL ESTATE ETF | $1.05M | 0.7% |
| Vanguard Index FdsSMALL CP ETF | SMALL CP ETF | $971K | 0.7% |
| iShares TRIBONDS DEC 2030 | IBONDS DEC 2030 | $831K | 0.6% |
| iShares TRIBONDS DEC 2030 | IBONDS DEC 2030 | $779K | 0.6% |
| Costco Wholesale CorporationCOM | COM | $636K | 0.5% |
| Vanguard Index FdsVALUE ETF | VALUE ETF | $596K | 0.4% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $594K | 0.4% |
| iShares TRIBONDS DEC 2033 | IBONDS DEC 2033 | $566K | 0.4% |
| Select Sector SPDR TRST STR REAL ETF | ST STR REAL ETF | $557K | 0.4% |
| iShares TRRUS 1000 ETF | RUS 1000 ETF | $554K | 0.4% |
| Vanguard Mun BD FdsINTERMEDIATE TRM | INTERMEDIATE TRM | $528K | 0.4% |
| Home Depot Inc.COM | COM | $511K | 0.4% |
| Vanguard Specialized FundsDIV APP ETF | DIV APP ETF | $483K | 0.3% |
| Interdigital Inc.COM | COM | $434K | 0.3% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $426K | 0.3% |
| Johnson & JohnsonCOM | COM | $419K | 0.3% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $390K | 0.3% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $383K | 0.3% |
| Vanguard Scottsdale FdsINT-TERM CORP | INT-TERM CORP | $375K | 0.3% |
| iShares TRRUSSELL 2000 ETF | RUSSELL 2000 ETF | $339K | 0.2% |
| Vanguard BD Index FdsINTERMED TERM | INTERMED TERM | $334K | 0.2% |
| iShares TRIBONDS DEC 2032 | IBONDS DEC 2032 | $322K | 0.2% |
| SPDR Series TrustST STR SP600SM C | ST STR SP600SM C | $317K | 0.2% |
| Microsoft Corp.COM | COM | $305K | 0.2% |
| iShares TRISHARES SEMICDTR | ISHARES SEMICDTR | $305K | 0.2% |
| J P Morgan Exchange Traded FSMALL & MID CAP | SMALL & MID CAP | $302K | 0.2% |
| Amazon Com Inc.COM | COM | $301K | 0.2% |
| Vanguard Whitehall FdsINTL HIGH ETF | INTL HIGH ETF | $285K | 0.2% |
| Travelers Companies Inc.COM | COM | $282K | 0.2% |
| Invesco Exch Trd Slf Idx FDINVSC 30 MUNI BD | INVSC 30 MUNI BD | $260K | 0.2% |
| Invesco Exchange Traded FD TLARGE CAP VALUE | LARGE CAP VALUE | $258K | 0.2% |
| Invesco Exchange Traded FD TS&P SMLCP MOMENT | S&P SMLCP MOMENT | $257K | 0.2% |
iShares TRRUS 1000 GRW ETF$23.3M
- Class
- RUS 1000 GRW ETF
- Share
- 16.5%
iShares TRRUS 1000 VAL ETF$19.4M
- Class
- RUS 1000 VAL ETF
- Share
- 13.7%
iShares TRCORE S&P SCP ETF$14.7M
- Class
- CORE S&P SCP ETF
- Share
- 10.4%
iShares TRIBONDS DEC 2034$10.2M
- Class
- IBONDS DEC 2034
- Share
- 7.2%
First TR Exchange Traded FDRISNG DIVD ACHIV$10.1M
- Class
- RISNG DIVD ACHIV
- Share
- 7.1%
T Rowe Price Exchange-tradedFLOATING RATE$8.27M
- Class
- FLOATING RATE
- Share
- 5.8%
Schwab Strategic TRUS LCAP GR ETF$7.86M
- Class
- US LCAP GR ETF
- Share
- 5.6%
Vanguard Index FdsGROWTH ETF$7.32M
- Class
- GROWTH ETF
- Share
- 5.2%
Vanguard Tax-managed FdsVAN FTSE DEV MKT$4.77M
- Class
- VAN FTSE DEV MKT
- Share
- 3.4%
Apple Inc.COM$4.07M
- Class
- COM
- Share
- 2.9%
Schwab Strategic TRINTL EQTY ETF$3.46M
- Class
- INTL EQTY ETF
- Share
- 2.4%
Invesco Exch Trd Slf Idx FDBULLETSHARE 2034$3.06M
- Class
- BULLETSHARE 2034
- Share
- 2.2%
Invesco Exchange Traded FD TDIVID ACHIEVEV$2.73M
- Class
- DIVID ACHIEVEV
- Share
- 1.9%
Schwab Strategic TRUS SML CAP ETF$1.96M
- Class
- US SML CAP ETF
- Share
- 1.4%
iShares TRMSCI EAFE ETF$1.25M
- Class
- MSCI EAFE ETF
- Share
- 0.9%
Vanguard Admiral Fds Inc.SMLLCP 600 IDX$1.19M
- Class
- SMLLCP 600 IDX
- Share
- 0.8%
iShares TRRUSSELL 3000 ETF$1.06M
- Class
- RUSSELL 3000 ETF
- Share
- 0.8%
Invesco Exchange Traded FD TINTL DIVI ACHI$1.06M
- Class
- INTL DIVI ACHI
- Share
- 0.8%
Vanguard Index FdsREAL ESTATE ETF$1.05M
- Class
- REAL ESTATE ETF
- Share
- 0.7%
Vanguard Index FdsSMALL CP ETF$971K
- Class
- SMALL CP ETF
- Share
- 0.7%
iShares TRIBONDS DEC 2030$831K
- Class
- IBONDS DEC 2030
- Share
- 0.6%
iShares TRIBONDS DEC 2030$779K
- Class
- IBONDS DEC 2030
- Share
- 0.6%
Costco Wholesale CorporationCOM$636K
- Class
- COM
- Share
- 0.5%
Vanguard Index FdsVALUE ETF$596K
- Class
- VALUE ETF
- Share
- 0.4%
iShares TRCORE S&P500 ETF$594K
- Class
- CORE S&P500 ETF
- Share
- 0.4%
iShares TRIBONDS DEC 2033$566K
- Class
- IBONDS DEC 2033
- Share
- 0.4%
Select Sector SPDR TRST STR REAL ETF$557K
- Class
- ST STR REAL ETF
- Share
- 0.4%
iShares TRRUS 1000 ETF$554K
- Class
- RUS 1000 ETF
- Share
- 0.4%
Vanguard Mun BD FdsINTERMEDIATE TRM$528K
- Class
- INTERMEDIATE TRM
- Share
- 0.4%
Home Depot Inc.COM$511K
- Class
- COM
- Share
- 0.4%
Vanguard Specialized FundsDIV APP ETF$483K
- Class
- DIV APP ETF
- Share
- 0.3%
Interdigital Inc.COM$434K
- Class
- COM
- Share
- 0.3%
Vanguard Index FdsS&P 500 ETF SHS$426K
- Class
- S&P 500 ETF SHS
- Share
- 0.3%
Johnson & JohnsonCOM$419K
- Class
- COM
- Share
- 0.3%
Alphabet Inc.CAP STK CL C$390K
- Class
- CAP STK CL C
- Share
- 0.3%
Invesco Qqq TRUNIT SER 1$383K
- Class
- UNIT SER 1
- Share
- 0.3%
Vanguard Scottsdale FdsINT-TERM CORP$375K
- Class
- INT-TERM CORP
- Share
- 0.3%
iShares TRRUSSELL 2000 ETF$339K
- Class
- RUSSELL 2000 ETF
- Share
- 0.2%
Vanguard BD Index FdsINTERMED TERM$334K
- Class
- INTERMED TERM
- Share
- 0.2%
iShares TRIBONDS DEC 2032$322K
- Class
- IBONDS DEC 2032
- Share
- 0.2%
SPDR Series TrustST STR SP600SM C$317K
- Class
- ST STR SP600SM C
- Share
- 0.2%
Microsoft Corp.COM$305K
- Class
- COM
- Share
- 0.2%
iShares TRISHARES SEMICDTR$305K
- Class
- ISHARES SEMICDTR
- Share
- 0.2%
J P Morgan Exchange Traded FSMALL & MID CAP$302K
- Class
- SMALL & MID CAP
- Share
- 0.2%
Amazon Com Inc.COM$301K
- Class
- COM
- Share
- 0.2%
Vanguard Whitehall FdsINTL HIGH ETF$285K
- Class
- INTL HIGH ETF
- Share
- 0.2%
Travelers Companies Inc.COM$282K
- Class
- COM
- Share
- 0.2%
Invesco Exch Trd Slf Idx FDINVSC 30 MUNI BD$260K
- Class
- INVSC 30 MUNI BD
- Share
- 0.2%
Invesco Exchange Traded FD TLARGE CAP VALUE$258K
- Class
- LARGE CAP VALUE
- Share
- 0.2%
Invesco Exchange Traded FD TS&P SMLCP MOMENT$257K
- Class
- S&P SMLCP MOMENT
- Share
- 0.2%
The share class is shown on a wider screen.
The 50 largest of 53 positions by value, with holdings of the same security combined. The 53 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2062716
- File number
- 028-25469
- Options
- 0 call, 0 put
- In the 25 largest
- 92.8%
- Prior quarter
- $114M at 31 March 2026
- Positions opened
- 5
- Positions closed
- 3
Common questions
What are NestEgg Advisors’ 13F holdings worth?
$141 million across 53 positions for the quarter ended 30 June 2026.
What is NestEgg Advisors’ largest 13F holding?
ISHARES TR (RUS 1000 GRW ETF) was the largest position at $23.3 million, or 16.5% of reported 13F value, as of 30 June 2026.
How concentrated is NestEgg Advisors’ 13F portfolio?
The ten largest positions accounted for 77.8% of reported value and the twenty-five largest for 92.8%, across 53 positions as of 30 June 2026.
Does Form 13F show everything NestEgg Advisors manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does NestEgg Advisors file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.