Sponsored

The Analysis of NESTEGG ADVISORS, INC.'s Holdings & P&L

Currently, NESTEGG ADVISORS, INC. holds 51 types of securities in its portfolio with a total value $113.9M. In the most recent quarter, they have increased their positions in IBDZ (+134.0K shares, valued at $3.5M), TFLR (+14.8K shares, valued at $745.0K), IWD (+2.7K shares, valued at $586.5K); decreased their positions in IBDV (-142.5K shares, valued at $3.1M), IBMS (-19.4K shares, valued at $502.3K), IBDR (-13.8K shares, valued at $333.6K); initiated new positions in TFLR (+14.8K shares, valued at $745.0K), VZ (+4.6K shares, valued at $228.9K), NEE (+2.4K shares, valued at $223.1K).

1M P&L

-62.2M-33.18%

3M P&L

-87.4M-41.10%

HY P&L

-85.1M-40.45%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A106.0M

93.9%

2Consumer Electronics3.6M

3.2%

3Discount Stores677.8K

0.6%

Top Industries by Stock Count

1N/A38 stocks

79.2%

2Internet Retail1 stocks

2.1%

3Consumer Electronics1 stocks

2.1%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

IWF ISHARES TR46.6K shares0.51%2026-03-312026-04-08

IWD ISHARES TR79.3K shares3.59%2026-03-312026-04-08

IJR ISHARES TR99.9K shares-2.50%2026-03-312026-04-08

IBDZ ISHARES TR319.6K shares72.18%2026-03-312026-04-08

RDVY FIRST TR EXCHANGE TRADED FD113.8K shares2.77%2026-03-312026-04-08

SCHG SCHWAB STRATEGIC TR217.3K shares-0.95%2026-03-312026-04-08

VUG VANGUARD INDEX FDS12.9K shares1.87%2026-03-312026-04-08

VEA VANGUARD TAX-MANAGED FDS65.1K shares-0.31%2026-03-312026-04-08

Sponsored

AAPL APPLE INC14.0K shares-0.42%2026-03-312026-04-08

PFM INVESCO EXCHANGE TRADED FD T49.6K shares0.15%2026-03-312026-04-08

SCHF SCHWAB STRATEGIC TR98.8K shares14.11%2026-03-312026-04-08

BSMY INVESCO EXCH TRD SLF IDX FD78.5K shares38.01%2026-03-312026-04-08

SCHA SCHWAB STRATEGIC TR54.4K shares-0.76%2026-03-312026-04-08

IBMS ISHARES TR59.8K shares-24.55%2026-03-312026-04-08

IBDV ISHARES TR68.4K shares-67.57%2026-03-312026-04-08

PID INVESCO EXCHANGE TRADED FD T49.3K shares-14.41%2026-03-312026-04-08

Sponsored

VIOO VANGUARD ADMIRAL FDS INC9.2K shares0.04%2026-03-312026-04-08

VNQ VANGUARD INDEX FDS10.8K shares-10.61%2026-03-312026-04-08

EFA ISHARES TR9.5K shares0.00%2026-03-312026-04-08

IWV ISHARES TR2.5K shares0.00%2026-03-312026-04-08

VB VANGUARD INDEX FDS3.2K shares0.60%2026-03-312026-04-08

TFLR T ROWE PRICE ETF INC14.8K sharesnew addition2026-03-312026-04-08

COST COSTCO WHOLESALE CORPORATION680 shares-29.90%2026-03-312026-04-08

IBDY ISHARES TR22.0K shares-0.42%2026-03-312026-04-08

Sponsored

IBDW ISHARES TR27.0K shares0.73%2026-03-312026-04-08

XLRE SELECT SECTOR SPDR TR12.8K shares0.27%2026-03-312026-04-08

IVV ISHARES TR791 shares0.38%2026-03-312026-04-08

BSMU INVESCO EXCH TRD SLF IDX FD23.4K shares-6.38%2026-03-312026-04-08

IWB ISHARES TR1.4K shares0.00%2026-03-312026-04-08

VTV VANGUARD INDEX FDS2.4K shares0.54%2026-03-312026-04-08

HD HOME DEPOT INC1.4K shares-9.72%2026-03-312026-04-08

IDCC INTERDIGITAL INC1.5K shares0.20%2026-03-312026-04-08

Sponsored

VIG VANGUARD SPECIALIZED FUNDS2.0K shares-0.25%2026-03-312026-04-08

JNJ JOHNSON & JOHNSON1.6K shares-2.78%2026-03-312026-04-08

VCIT VANGUARD SCOTTSDALE FDS4.5K shares-13.06%2026-03-312026-04-08

VANGUARD INDEX FDS VANGUARD INDEX FDS612 shares-1.13%2026-03-312026-04-08

ALPHABET INC ALPHABET INC1.1K shares-2.22%2026-03-312026-04-08

IBDX ISHARES TR12.2K shares0.63%2026-03-312026-04-08

MSFT MICROSOFT CORP818 shares-19.17%2026-03-312026-04-08

INVESCO QQQ TR INVESCO QQQ TR520 shares0.00%2026-03-312026-04-08

Sponsored

VYMI VANGUARD WHITEHALL FDS3.1K shares0.78%2026-03-312026-04-08

IWM ISHARES TR1.1K shares-0.96%2026-03-312026-04-08

SLYV SPDR SERIES TRUST2.9K shares0.45%2026-03-312026-04-08

AMZN AMAZON COM INC1.3K shares0.00%2026-03-312026-04-08

JMEE J P MORGAN EXCHANGE TRADED F3.9K shares0.00%2026-03-312026-04-08

TRV TRAVELERS COMPANIES INC854 shares-29.01%2026-03-312026-04-08

PWV INVESCO EXCHANGE TRADED FD T3.4K shares0.48%2026-03-312026-04-08

VZ VERIZON COMMUNICATIONS INC4.6K sharesnew addition2026-03-312026-04-08

Sponsored

IBDR ISHARES TR9.3K shares-59.62%2026-03-312026-04-08

NEE NEXTERA ENERGY INC2.4K sharesnew addition2026-03-312026-04-08

IBMQ ISHARES TR8.2K shares0.42%2026-03-312026-04-08

IWF

ISHARES TR

0.51%

Shares46.6K

Event2026-03-31

Filed2026-04-08

IWD

ISHARES TR

3.59%

Shares79.3K

Event2026-03-31

Filed2026-04-08

IJR

ISHARES TR

-2.50%

Shares99.9K

Event2026-03-31

Filed2026-04-08

IBDZ

ISHARES TR

72.18%

Shares319.6K

Event2026-03-31

Filed2026-04-08

RDVY

FIRST TR EXCHANGE TRADED FD

2.77%

Shares113.8K

Event2026-03-31

Filed2026-04-08

SCHG

SCHWAB STRATEGIC TR

-0.95%

Shares217.3K

Event2026-03-31

Filed2026-04-08

VUG

VANGUARD INDEX FDS

1.87%

Shares12.9K

Event2026-03-31

Filed2026-04-08

VEA

VANGUARD TAX-MANAGED FDS

-0.31%

Shares65.1K

Event2026-03-31

Filed2026-04-08

AAPL

APPLE INC

-0.42%

Shares14.0K

Event2026-03-31

Filed2026-04-08

PFM

INVESCO EXCHANGE TRADED FD T

0.15%

Shares49.6K

Event2026-03-31

Filed2026-04-08

SCHF

SCHWAB STRATEGIC TR

14.11%

Shares98.8K

Event2026-03-31

Filed2026-04-08

BSMY

INVESCO EXCH TRD SLF IDX FD

38.01%

Shares78.5K

Event2026-03-31

Filed2026-04-08

SCHA

SCHWAB STRATEGIC TR

-0.76%

Shares54.4K

Event2026-03-31

Filed2026-04-08

IBMS

ISHARES TR

-24.55%

Shares59.8K

Event2026-03-31

Filed2026-04-08

IBDV

ISHARES TR

-67.57%

Shares68.4K

Event2026-03-31

Filed2026-04-08

PID

INVESCO EXCHANGE TRADED FD T

-14.41%

Shares49.3K

Event2026-03-31

Filed2026-04-08

VIOO

VANGUARD ADMIRAL FDS INC

0.04%

Shares9.2K

Event2026-03-31

Filed2026-04-08

VNQ

VANGUARD INDEX FDS

-10.61%

Shares10.8K

Event2026-03-31

Filed2026-04-08

EFA

ISHARES TR

0.00%

Shares9.5K

Event2026-03-31

Filed2026-04-08

IWV

ISHARES TR

0.00%

Shares2.5K

Event2026-03-31

Filed2026-04-08

VANGUARD INDEX FDS

0.60%

Shares3.2K

Event2026-03-31

Filed2026-04-08

TFLR

T ROWE PRICE ETF INC

New

Shares14.8K

Event2026-03-31

Filed2026-04-08

COST

COSTCO WHOLESALE CORPORATION

-29.90%

Shares680

Event2026-03-31

Filed2026-04-08

IBDY

ISHARES TR

-0.42%

Shares22.0K

Event2026-03-31

Filed2026-04-08

IBDW

ISHARES TR

0.73%

Shares27.0K

Event2026-03-31

Filed2026-04-08

XLRE

SELECT SECTOR SPDR TR

0.27%

Shares12.8K

Event2026-03-31

Filed2026-04-08

IVV

ISHARES TR

0.38%

Shares791

Event2026-03-31

Filed2026-04-08

BSMU

INVESCO EXCH TRD SLF IDX FD

-6.38%

Shares23.4K

Event2026-03-31

Filed2026-04-08

IWB

ISHARES TR

0.00%

Shares1.4K

Event2026-03-31

Filed2026-04-08

VTV

VANGUARD INDEX FDS

0.54%

Shares2.4K

Event2026-03-31

Filed2026-04-08

HOME DEPOT INC

-9.72%

Shares1.4K

Event2026-03-31

Filed2026-04-08

IDCC

INTERDIGITAL INC

0.20%

Shares1.5K

Event2026-03-31

Filed2026-04-08

VIG

VANGUARD SPECIALIZED FUNDS

-0.25%

Shares2.0K

Event2026-03-31

Filed2026-04-08

JNJ

JOHNSON & JOHNSON

-2.78%

Shares1.6K

Event2026-03-31

Filed2026-04-08

VCIT

VANGUARD SCOTTSDALE FDS

-13.06%

Shares4.5K

Event2026-03-31

Filed2026-04-08

VANGUARD INDEX FDS

-1.13%

Shares612

Event2026-03-31

Filed2026-04-08

ALPHABET INC

-2.22%

Shares1.1K

Event2026-03-31

Filed2026-04-08

IBDX

ISHARES TR

0.63%

Shares12.2K

Event2026-03-31

Filed2026-04-08

MSFT

MICROSOFT CORP

-19.17%

Shares818

Event2026-03-31

Filed2026-04-08

INVESCO QQQ TR

0.00%

Shares520

Event2026-03-31

Filed2026-04-08

VYMI

VANGUARD WHITEHALL FDS

0.78%

Shares3.1K

Event2026-03-31

Filed2026-04-08

IWM

ISHARES TR

-0.96%

Shares1.1K

Event2026-03-31

Filed2026-04-08

SLYV

SPDR SERIES TRUST

0.45%

Shares2.9K

Event2026-03-31

Filed2026-04-08

AMZN

AMAZON COM INC

0.00%

Shares1.3K

Event2026-03-31

Filed2026-04-08

JMEE

J P MORGAN EXCHANGE TRADED F

0.00%

Shares3.9K

Event2026-03-31

Filed2026-04-08

TRV

TRAVELERS COMPANIES INC

-29.01%

Shares854

Event2026-03-31

Filed2026-04-08

PWV

INVESCO EXCHANGE TRADED FD T

0.48%

Shares3.4K

Event2026-03-31

Filed2026-04-08

VERIZON COMMUNICATIONS INC

New

Shares4.6K

Event2026-03-31

Filed2026-04-08

IBDR

ISHARES TR

-59.62%

Shares9.3K

Event2026-03-31

Filed2026-04-08

NEE

NEXTERA ENERGY INC

New

Shares2.4K

Event2026-03-31

Filed2026-04-08

IBMQ

ISHARES TR

0.42%

Shares8.2K

Event2026-03-31

Filed2026-04-08

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available