13F Insight
DOSSIER · 13F-HR · Q3 2026

NESTEGG ADVISORS, INC.

$152M in tracked AUM across 59 positions as of Q3 2026.

NA
CIK 0002062716 · last filed Sep 30, 2026
Total AUM
$152M
as of Q3 2026
Holdings
59
—
positions
Whale Score
62
62
tracked
Activity
—
no data
changes this Q
AI Analysis · Q3 2026

1. Portfolio Overview

Nestegg Advisors, Inc. has reported a significant expansion in assets under management (AUM), with the total portfolio value growing by 496.7%, rising from approximately $19.62 million to $117.07 million during the quarter ending December 31, 2025. This dramatic increase suggests either substantial capital inflows from new clients, a consolidation of reporting entities, or a major strategic shift in deployment. The portfolio consists of 51 holdings,...

The investment strategy is heavily reliant on passive, index-based investing, primarily utilizing Exchange Traded Funds (ETFs). The portfolio is constructed to capture broad market exposure rather than engaging in concentrated stock picking. This approach is typical for wealth management firms focused on asset allocation, risk management, and achieving beta returns for clients rather than seeking alpha through individual security selection. The sheer volume of new positions (32) combined with the AUM growth points to a restructuring or implementation of a new model portfolio during this quarter.

2. Key Holdings

Analysis generated by 13F Insight from SEC Form 13F filing data · Q3 2026. Methodology

Quarter at a glance — Q3 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q3 2026.

#HoldingValueSharesWeight
01
IWF
ISHARES TR
$24M195K16.1%02
IWD
ISHARES TR
$20M80K13.0%03
IJR
ISHARES TR
$13M98K8.8%04
TFLR
T ROWE PRICE EXCHANGE-TRADED
$11M227K7.6%05
IBDZ
ISHARES TR
$10M409K6.6%06
RDVY
FIRST TR EXCHANGE TRADED FD
$9M121K6.2%07
SCHG
SCHWAB STRATEGIC TR
$9M243K5.8%08
VUG
VANGUARD INDEX FDS
$8M89K5.3%09
VEA
VANGUARD TAX-MANAGED FDS
$5M70K3.3%10
AAPL
APPLE INC
$5M14K3.1%

Filing history

2026Q3Sep 30
$152M▲ 7.5%
59 positionsView →2026Q2Jun 30
$141M▲ 24.2%
53 positionsView →2026Q1Mar 31
$114M▼ 2.7%
51 positionsView →2025Q4Dec 31
$117M▲ 3.9%
51 positionsView →2025Q3Sep 30
$113M▲ 8.5%
49 positionsLocked2025Q2Jun 30
$104M▲ 10.4%
46 positionsLocked2025Q1Mar 31
$94M▼ 4.8%
44 positionsLocked2024Q4Dec 31
$99M—
45 positionsLocked