NESTEGG ADVISORS, INC.

HAUPPAUGE, NY · CIK 2062716 · 13F filing filed 2026-07-14

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyHauppauge, NY

$141.4m reported value +24.2% vs Q1 2026

53positions

77.8%in top 10

5 new 28 added 13 reduced 3 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	ISHARES TR RUS 1000 GRW ETF IWF	IWF	187,709	$23.3m16.48%	16.48%	Added +1.5k	+1,497 0.8%
2	ISHARES TR RUS 1000 VAL ETF IWD	IWD	80,035	$19.4m13.72%	13.72%	Added +746	+746 0.9%
3	ISHARES TR CORE S&P SCP ETF IJR	IJR	99,424	$14.7m10.43%	10.43%	Reduced -472	-472 -0.5%
4	ISHARES TR IBONDS DEC 2034 IBDZ	IBDZ	392,084	$10.2m7.22%	7.22%	Added +72.5k	+72,520 22.7%
5	FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV RDVY	RDVY	124,730	$10.1m7.15%	7.15%	Added +10.9k	+10,910 9.6%
6	T ROWE PRICE ETF INC FLOATING RATE TFLR	TFLR	164,015	$8.3m5.85%	5.85%	Added +149.2k	+149,221 1008.7%
7	SCHWAB STRATEGIC TR US LCAP GR ETF SCHG	SCHG	232,176	$7.9m5.56%	5.56%	Added +14.9k	+14,920 6.9%
8	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	84,922	$7.3m5.17%	5.17%	Added +7.4k	+7,426 9.6%
9	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	66,927	$4.8m3.37%	3.37%	Added +1.8k	+1,826 2.8%
10	APPLE INC COM AAPL	AAPL	14,052	$4.1m2.88%	2.88%	Added +13	+13 0.1%
11	SCHWAB STRATEGIC TR INTL EQTY ETF SCHF	SCHF	124,931	$3.5m2.45%	2.45%	Added +26.2k	+26,164 26.5%
12	INVESCO EXCH TRD SLF IDX FD BULLETSHARE 2034 BSMY	BSMY	124,044	$3.1m2.16%	2.16%	Added +45.6k	+45,585 58.1%
13	INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV PFM	PFM	49,277	$2.7m1.93%	1.93%	Reduced -298	-298 -0.6%
14	SCHWAB STRATEGIC TR US SML CAP ETF SCHA	SCHA	54,162	$2.0m1.38%	1.38%	Reduced -282	-282 -0.5%
15	ISHARES TR MSCI EAFE ETF EFA	EFA	12,060	$1.3m0.89%	0.89%	Added +2.5k	+2,523 26.4%
16	VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX VIOO	VIOO	8,642	$1.2m0.84%	0.84%	Reduced -508	-508 -5.5%
17	ISHARES TR RUSSELL 3000 ETF IWV	IWV	2,497	$1.1m0.75%	0.75%	Unchanged
18	INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI PID	PID	47,896	$1.1m0.75%	0.75%	Reduced -1.4k	-1,376 -2.8%
19	VANGUARD INDEX FDS REAL ESTATE ETF VNQ	VNQ	10,842	$1.0m0.74%	0.74%	Added +56	+56 0.5%
20	VANGUARD INDEX FDS SMALL CP ETF VB	VB	3,204	$971.1k0.69%	0.69%	Added +6	+6 0.2%
21	ISHARES TR IBONDS DEC 2030 IBDV	IBDV	38,099	$830.6k0.59%	0.59%	Reduced -30.3k	-30,328 -44.3%
22	ISHARES TR IBONDS DEC 2030 IBMS	IBMS	30,109	$778.9k0.55%	0.55%	Reduced -29.7k	-29,653 -49.6%
23	COSTCO WHSL CORP NEW COM COST	COST	680	$636.4k0.45%	0.45%	Unchanged
24	VANGUARD INDEX FDS VALUE ETF VTV	VTV	2,733	$595.7k0.42%	0.42%	Added +312	+312 12.9%
25	ISHARES TR CORE S&P500 ETF IVV	IVV	793	$593.6k0.42%	0.42%	Added +2	+2 0.2%
26	ISHARES TR IBONDS DEC 2033 IBDY	IBDY	21,977	$565.8k0.40%	0.40%	Reduced -46	-46 -0.2%
27	SELECT SECTOR SPDR TR RL EST SEL SEC XLRE	XLRE	12,655	$557.2k0.39%	0.39%	Reduced -145	-145 -1.1%
28	ISHARES TR RUS 1000 ETF IWB	IWB	1,352	$553.6k0.39%	0.39%	Unchanged
29	VANGUARD MUN BD FDS INTERMEDIATE TRM VTEI	VTEI	5,224	$527.5k0.37%	0.37%	New
30	HOME DEPOT INC COM HD	HD	1,449	$511.1k0.36%	0.36%	Added +9	+9 0.6%
31	VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG	VIG	2,041	$482.8k0.34%	0.34%	Added +9	+9 0.4%
32	INTERDIGITAL INC COM IDCC	IDCC	1,532	$433.8k0.31%	0.31%	Added +3	+3 0.2%
33	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	620	$426.1k0.30%	0.30%	Added +8	+8 1.3%
34	JOHNSON & JOHNSON COM JNJ	JNJ	1,651	$419.3k0.30%	0.30%	Added +9	+9 0.6%
35	ALPHABET INC CAP STK CL C GOOG	GOOG	1,103	$389.8k0.28%	0.28%	Unchanged
36	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	520	$383.1k0.27%	0.27%	Unchanged
37	VANGUARD SCOTTSDALE FDS INT-TERM CORP VCIT	VCIT	4,538	$375.0k0.27%	0.27%	Added +56	+56 1.2%
38	ISHARES TR RUSSELL 2000 ETF IWM	IWM	1,128	$338.8k0.24%	0.24%	Reduced -11	-11 -1.0%
39	VANGUARD BD INDEX FDS INTERMED TERM BIV	BIV	4,358	$334.3k0.24%	0.24%	New
40	ISHARES TR IBONDS DEC 2032 IBDX	IBDX	12,782	$322.0k0.23%	0.23%	Added +577	+577 4.7%
41	SPDR SER TR S&P 600 SMCP VAL SLYV	SLYV	2,902	$316.7k0.22%	0.22%	Added +14	+14 0.5%
42	MICROSOFT CORP COM MSFT	MSFT	819	$305.5k0.22%	0.22%	Added +1	+1 0.1%
43	ISHARES TR ISHARES SEMICDTR SOXX	SOXX	476	$305.1k0.22%	0.22%	New
44	J P MORGAN EXCHANGE TRADED F SMALL & MID CAP JMEE	JMEE	3,870	$302.0k0.21%	0.21%	Unchanged
45	AMAZON COM INC COM AMZN	AMZN	1,263	$301.0k0.21%	0.21%	Reduced -26	-26 -2.0%
46	VANGUARD WHITEHALL FDS INTL HIGH ETF VYMI	VYMI	2,904	$285.2k0.20%	0.20%	Reduced -200	-200 -6.4%
47	TRAVELERS COMPANIES INC COM TRV	TRV	854	$281.9k0.20%	0.20%	Unchanged
48	INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD BSMU	BSMU	11,874	$260.3k0.18%	0.18%	Reduced -11.5k	-11,501 -49.2%
49	INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE PWV	PWV	3,403	$257.8k0.18%	0.18%	Added +19	+19 0.6%
50	INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT XSMO	XSMO	2,740	$256.6k0.18%	0.18%	New
51	NEXTERA ENERGY INC COM NEE	NEE	2,419	$212.3k0.15%	0.15%	Added +17	+17 0.7%
52	ISHARES TR IBONDS DEC 28 IBMQ	IBMQ	8,264	$211.4k0.15%	0.15%	Added +50	+50 0.6%
53	MORGAN STANLEY COM NEW MS	MS	1,002	$209.6k0.15%	0.15%	New

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
ISHARES TR IBDW	IBDW	26,973	$564.5k27.0k shares
VERIZON COMMUNICATIONS INC VZ	VZ	4,559	$228.9k4.6k shares
ISHARES TR IBDR	IBDR	9,322	$226.0k9.3k shares