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

Currently, NESTEGG ADVISORS, INC. holds 53 types of securities in its portfolio with a total value $141.4M. In the most recent quarter, they have increased their positions in IWF (+141.2K shares, valued at $17.5M), TFLR (+149.2K shares, valued at $7.5M), VUG (+72.0K shares, valued at $6.2M); decreased their positions in IBMS (-29.7K shares, valued at $767.1K), IBDV (-30.3K shares, valued at $661.1K), BSMU (-11.5K shares, valued at $252.1K); initiated new positions in VTEI (+5.2K shares, valued at $527.5K), BIV (+4.4K shares, valued at $334.3K), SOXX (+476 shares, valued at $305.1K).

1M P&L

+3.4M+2.44%

3M P&L

+3.2M+2.31%

HY P&L

-84.4M-37.23%

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/A133.0M

95.2%

2Consumer Electronics4.1M

2.9%

3Home Improvement Retail511.1K

0.4%

Top Industries by Stock Count

1N/A41 stocks

83.7%

2Internet Content & Information1 stocks

2.0%

3Internet Retail1 stocks

2.0%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

IWF ISHARES TR187.7K shares303.22%2026-06-302026-07-14

IWD ISHARES TR80.0K shares0.94%2026-06-302026-07-14

IJR ISHARES TR99.4K shares-0.47%2026-06-302026-07-14

IBDZ ISHARES TR392.1K shares22.69%2026-06-302026-07-14

RDVY FIRST TR EXCHANGE TRADED FD124.7K shares9.59%2026-06-302026-07-14

TFLR T ROWE PRICE EXCHANGE-TRADED164.0K shares1008.66%2026-06-302026-07-14

SCHG SCHWAB STRATEGIC TR232.2K shares6.87%2026-06-302026-07-14

VUG VANGUARD INDEX FDS84.9K shares557.49%2026-06-302026-07-14

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VEA VANGUARD TAX-MANAGED FDS66.9K shares2.80%2026-06-302026-07-14

AAPL APPLE INC14.1K shares0.09%2026-06-302026-07-14

SCHF SCHWAB STRATEGIC TR124.9K shares26.49%2026-06-302026-07-14

BSMY INVESCO EXCH TRD SLF IDX FD124.0K shares58.10%2026-06-302026-07-14

PFM INVESCO EXCHANGE TRADED FD T49.3K shares-0.60%2026-06-302026-07-14

SCHA SCHWAB STRATEGIC TR54.2K shares-0.52%2026-06-302026-07-14

EFA ISHARES TR12.1K shares26.45%2026-06-302026-07-14

VIOO VANGUARD ADMIRAL FDS INC8.6K shares-5.55%2026-06-302026-07-14

Sponsored

IWV ISHARES TR2.5K shares0.00%2026-06-302026-07-14

PID INVESCO EXCHANGE TRADED FD T47.9K shares-2.79%2026-06-302026-07-14

VNQ VANGUARD INDEX FDS10.8K shares0.52%2026-06-302026-07-14

VB VANGUARD INDEX FDS3.2K shares0.19%2026-06-302026-07-14

IBDV ISHARES TR38.1K shares-44.32%2026-06-302026-07-14

IBMS ISHARES TR30.1K shares-49.62%2026-06-302026-07-14

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION680 shares0.00%2026-06-302026-07-14

VTV VANGUARD INDEX FDS2.7K shares12.89%2026-06-302026-07-14

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ISHARES TR ISHARES TR793 shares0.25%2026-06-302026-07-14

IBDY ISHARES TR22.0K shares-0.21%2026-06-302026-07-14

XLRE SELECT SECTOR SPDR TR12.7K shares-1.13%2026-06-302026-07-14

IWB ISHARES TR1.4K shares0.00%2026-06-302026-07-14

VTEI VANGUARD MUN BD FDS5.2K sharesnew addition2026-06-302026-07-14

HD HOME DEPOT INC1.4K shares0.63%2026-06-302026-07-14

VIG VANGUARD SPECIALIZED FUNDS2.0K shares0.44%2026-06-302026-07-14

IDCC INTERDIGITAL INC1.5K shares0.20%2026-06-302026-07-14

Sponsored

VOO VANGUARD INDEX FDS620 shares1.31%2026-06-302026-07-14

JNJ JOHNSON & JOHNSON1.7K shares0.55%2026-06-302026-07-14

GOOG ALPHABET INC1.1K shares0.00%2026-06-302026-07-14

QQQ INVESCO QQQ TR520 shares0.00%2026-06-302026-07-14

VCIT VANGUARD SCOTTSDALE FDS4.5K shares1.25%2026-06-302026-07-14

IWM ISHARES TR1.1K shares-0.97%2026-06-302026-07-14

BIV VANGUARD BD INDEX FDS4.4K sharesnew addition2026-06-302026-07-14

IBDX ISHARES TR12.8K shares4.73%2026-06-302026-07-14

Sponsored

SLYV SPDR SERIES TRUST2.9K shares0.48%2026-06-302026-07-14

MSFT MICROSOFT CORP819 shares0.12%2026-06-302026-07-14

SOXX ISHARES TR476 sharesnew addition2026-06-302026-07-14

JMEE J P MORGAN EXCHANGE TRADED F3.9K shares0.00%2026-06-302026-07-14

AMZN AMAZON COM INC1.3K shares-2.02%2026-06-302026-07-14

VYMI VANGUARD WHITEHALL FDS2.9K shares-6.44%2026-06-302026-07-14

TRAVELERS COMPANIES INC TRAVELERS COMPANIES INC854 shares0.00%2026-06-302026-07-14

BSMU INVESCO EXCH TRD SLF IDX FD11.9K shares-49.20%2026-06-302026-07-14

Sponsored

PWV INVESCO EXCHANGE TRADED FD T3.4K shares0.56%2026-06-302026-07-14

XSMO INVESCO EXCHANGE TRADED FD T2.7K sharesnew addition2026-06-302026-07-14

NEXTERA ENERGY INC NEXTERA ENERGY INC2.4K shares0.71%2026-06-302026-07-14

IBMQ ISHARES TR8.3K shares0.61%2026-06-302026-07-14

MS MORGAN STANLEY1.0K sharesnew addition2026-06-302026-07-14

IWF

ISHARES TR

303.22%

Shares187.7K

Event2026-06-30

Filed2026-07-14

IWD

ISHARES TR

0.94%

Shares80.0K

Event2026-06-30

Filed2026-07-14

IJR

ISHARES TR

-0.47%

Shares99.4K

Event2026-06-30

Filed2026-07-14

IBDZ

ISHARES TR

22.69%

Shares392.1K

Event2026-06-30

Filed2026-07-14

RDVY

FIRST TR EXCHANGE TRADED FD

9.59%

Shares124.7K

Event2026-06-30

Filed2026-07-14

TFLR

T ROWE PRICE EXCHANGE-TRADED

1008.66%

Shares164.0K

Event2026-06-30

Filed2026-07-14

SCHG

SCHWAB STRATEGIC TR

6.87%

Shares232.2K

Event2026-06-30

Filed2026-07-14

VUG

VANGUARD INDEX FDS

557.49%

Shares84.9K

Event2026-06-30

Filed2026-07-14

VEA

VANGUARD TAX-MANAGED FDS

2.80%

Shares66.9K

Event2026-06-30

Filed2026-07-14

AAPL

APPLE INC

0.09%

Shares14.1K

Event2026-06-30

Filed2026-07-14

SCHF

SCHWAB STRATEGIC TR

26.49%

Shares124.9K

Event2026-06-30

Filed2026-07-14

BSMY

INVESCO EXCH TRD SLF IDX FD

58.10%

Shares124.0K

Event2026-06-30

Filed2026-07-14

PFM

INVESCO EXCHANGE TRADED FD T

-0.60%

Shares49.3K

Event2026-06-30

Filed2026-07-14

SCHA

SCHWAB STRATEGIC TR

-0.52%

Shares54.2K

Event2026-06-30

Filed2026-07-14

EFA

ISHARES TR

26.45%

Shares12.1K

Event2026-06-30

Filed2026-07-14

VIOO

VANGUARD ADMIRAL FDS INC

-5.55%

Shares8.6K

Event2026-06-30

Filed2026-07-14

IWV

ISHARES TR

0.00%

Shares2.5K

Event2026-06-30

Filed2026-07-14

PID

INVESCO EXCHANGE TRADED FD T

-2.79%

Shares47.9K

Event2026-06-30

Filed2026-07-14

VNQ

VANGUARD INDEX FDS

0.52%

Shares10.8K

Event2026-06-30

Filed2026-07-14

VANGUARD INDEX FDS

0.19%

Shares3.2K

Event2026-06-30

Filed2026-07-14

IBDV

ISHARES TR

-44.32%

Shares38.1K

Event2026-06-30

Filed2026-07-14

IBMS

ISHARES TR

-49.62%

Shares30.1K

Event2026-06-30

Filed2026-07-14

COSTCO WHOLESALE CORPORATION

0.00%

Shares680

Event2026-06-30

Filed2026-07-14

VTV

VANGUARD INDEX FDS

12.89%

Shares2.7K

Event2026-06-30

Filed2026-07-14

ISHARES TR

0.25%

Shares793

Event2026-06-30

Filed2026-07-14

IBDY

ISHARES TR

-0.21%

Shares22.0K

Event2026-06-30

Filed2026-07-14

XLRE

SELECT SECTOR SPDR TR

-1.13%

Shares12.7K

Event2026-06-30

Filed2026-07-14

IWB

ISHARES TR

0.00%

Shares1.4K

Event2026-06-30

Filed2026-07-14

VTEI

VANGUARD MUN BD FDS

New

Shares5.2K

Event2026-06-30

Filed2026-07-14

HOME DEPOT INC

0.63%

Shares1.4K

Event2026-06-30

Filed2026-07-14

VIG

VANGUARD SPECIALIZED FUNDS

0.44%

Shares2.0K

Event2026-06-30

Filed2026-07-14

IDCC

INTERDIGITAL INC

0.20%

Shares1.5K

Event2026-06-30

Filed2026-07-14

VOO

VANGUARD INDEX FDS

1.31%

Shares620

Event2026-06-30

Filed2026-07-14

JNJ

JOHNSON & JOHNSON

0.55%

Shares1.7K

Event2026-06-30

Filed2026-07-14

GOOG

ALPHABET INC

0.00%

Shares1.1K

Event2026-06-30

Filed2026-07-14

QQQ

INVESCO QQQ TR

0.00%

Shares520

Event2026-06-30

Filed2026-07-14

VCIT

VANGUARD SCOTTSDALE FDS

1.25%

Shares4.5K

Event2026-06-30

Filed2026-07-14

IWM

ISHARES TR

-0.97%

Shares1.1K

Event2026-06-30

Filed2026-07-14

BIV

VANGUARD BD INDEX FDS

New

Shares4.4K

Event2026-06-30

Filed2026-07-14

IBDX

ISHARES TR

4.73%

Shares12.8K

Event2026-06-30

Filed2026-07-14

SLYV

SPDR SERIES TRUST

0.48%

Shares2.9K

Event2026-06-30

Filed2026-07-14

MSFT

MICROSOFT CORP

0.12%

Shares819

Event2026-06-30

Filed2026-07-14

SOXX

ISHARES TR

New

Shares476

Event2026-06-30

Filed2026-07-14

JMEE

J P MORGAN EXCHANGE TRADED F

0.00%

Shares3.9K

Event2026-06-30

Filed2026-07-14

AMZN

AMAZON COM INC

-2.02%

Shares1.3K

Event2026-06-30

Filed2026-07-14

VYMI

VANGUARD WHITEHALL FDS

-6.44%

Shares2.9K

Event2026-06-30

Filed2026-07-14

TRAVELERS COMPANIES INC

0.00%

Shares854

Event2026-06-30

Filed2026-07-14

BSMU

INVESCO EXCH TRD SLF IDX FD

-49.20%

Shares11.9K

Event2026-06-30

Filed2026-07-14

PWV

INVESCO EXCHANGE TRADED FD T

0.56%

Shares3.4K

Event2026-06-30

Filed2026-07-14

XSMO

INVESCO EXCHANGE TRADED FD T

New

Shares2.7K

Event2026-06-30

Filed2026-07-14

NEXTERA ENERGY INC

0.71%

Shares2.4K

Event2026-06-30

Filed2026-07-14

IBMQ

ISHARES TR

0.61%

Shares8.3K

Event2026-06-30

Filed2026-07-14

MORGAN STANLEY

New

Shares1.0K

Event2026-06-30

Filed2026-07-14

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available