Nestegg Advisors
Nestegg Advisors reported 59 stocks worth $152M in its 13F filing for Q3 2026, filed Oct 21, 2026. Its largest holdings are IWF (16.1%), IWD (13.0%) and IJR (8.8%). Compared with Q2 2026, the fund opened new positions in PM, ADP and FTNY, added to IWF, TFLR and IBDZ, trimmed IWD, IJR and RDVY and sold out of IBDV, NEE and MS.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  IWF Ishares TR | $24.4M | 16.1% | 195K | +7,145 (+4%) | 8 of 8 | |
| 2 |  IWD Ishares TR | $19.7M | 13.0% | 80K | −387 (−0%) | 8 of 8 | |
| 3 |  IJR Ishares TR | $13.4M | 8.8% | 98K | −1,057 (−1%) | 8 of 8 | |
| 4 |  TFLR T Rowe Price ETF Inc | $11.5M | 7.5% | 227K | +63K (+39%) | 3 of 8 | |
| 5 |  IBDZ Ishares TR | $10.1M | 6.6% | 409K | +17K (+4%) | 4 of 8 | |
| 6 |  RDVY First TR Exchange Traded FD | $9.5M | 6.2% | 121K | −3,603 (−3%) | 8 of 8 | |
| 7 |  SCHG Schwab Strategic TR | $8.7M | 5.8% | 243K | +11K (+5%) | 8 of 8 | |
| 8 |  VUG Vanguard Index Fds | $8M | 5.3% | 89K | +3,669 (+4%) | 8 of 8 | |
| 9 |  VEA Vanguard Tax-Managed Fds | $5M | 3.3% | 70K | +3,179 (+5%) | 8 of 8 | |
| 10 |  AAPL Apple Inc | $4.7M | 3.1% | 14K | +48 (+0%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 21, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Nestegg Advisors 13F FAQ
What does Nestegg Advisors own?
Nestegg Advisors reported 59 stocks worth $152M in its 13F filing for Q3 2026, filed Oct 21, 2026. Its largest holdings are IWF (16.1%), IWD (13.0%) and IJR (8.8%). The table above lists every position in the filing (the top 10 without an account).
What did Nestegg Advisors buy and sell in Q3 2026?
Compared with Q2 2026: 9 new positions, 26 added to, 13 trimmed and 3 sold out. New positions include PM, ADP and FTNY. It sold all of IBDV, NEE and MS.
When will Nestegg Advisors file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Nestegg Advisors's portfolio worth?
The Q3 2026 filing reports $152M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.