NESTEGG ADVISORS, INC.

Q2 2026 13F-HR Holdings

Location
Hauppauge, NY
Holdings as of
6/30/2026
Date filed
7/14/2026
Form type
13F-HR
Num holdings
53
Total value ($000)
$141,410
Net value change ($000)
+27,549 (24.2%)
New positions
5
Sold out positions
3
Turnover %
1.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/8/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
TFLR 7,523 1009.8%
IWF 3,458 17.4%
IWD 2,461 14.5%
RDVY 2,339 30.1%
IJR 2,328 18.7%
IBDZ 1,886 22.6%
VUG 1,673 29.7%
SCHG 1,528 24.1%
BSMY 1,155 60.7%
SCHWAB STRATEGIC TRUST 1,017 41.6%
Top Reduces (Value $000, Stocks/ETFs)
IBMS -765 -49.5%
IBDV -667 -44.5%
IBDW -565 -100.0%
BSMU -250 -49.0%
VZ -229 -100.0%
IBDR -226 -100.0%
COST -42 -6.2%
PID -33 -3.0%
IDCC -28 -6.1%
NEE -11 -4.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type