Institutional Fund
Nestegg Advisors, Inc.
Hauppauge, NYCIK 20627166 filings on record
Portfolio Value
$113.86M
Q1 2026
Holdings
51
Reported positions
New Buys
3
Opened this quarter
QoQ Change
-2.7%
from $117.07M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Ishares Tr17.4%
- Ishares Tr14.9%
- Ishares Tr10.9%
- Ishares Tr7.3%
- First Tr Exchange Traded Fd6.8%
- Schwab Strategic Tr5.6%
- Other37.1%
Portfolio Holdings
51 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 46.6K | $19.85M | 17.4% | +238 | Added |
| 2 | Ishares Tr | 79.3K | $16.94M | 14.9% | +2.7K | Added |
| 3 | Ishares Tr | 99.9K | $12.42M | 10.9% | −2.6K | Reduced |
| 4 | Ishares Tr | 319.6K | $8.33M | 7.3% | +134.0K | Added |
| 5 | First Tr Exchange Traded Fd | 113.8K | $7.77M | 6.8% | +3.1K | Added |
| 6 | Schwab Strategic Tr | 217.3K | $6.33M | 5.6% | −2.1K | Reduced |
| 7 | Vanguard Index Fds | 12.9K | $5.64M | 5.0% | +237 | Added |
| 8 | Vanguard Tax-Managed Fds | 65.1K | $4.17M | 3.7% | −205 | Reduced |
| 9 | Apple Inc | 14.0K | $3.56M | 3.1% | −59 | Reduced |
| 10 | Invesco Exchange Traded Fd T | 49.6K | $2.53M | 2.2% | +74 | Added |
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