NESTEGG ADVISORS, INC.
Long book
$113.9M
Q1 2026
Positions
51
Top-10 weight
77%
concentration
Last quarter
+13.0%
SPY +14.8%
Turnover
11%
of book per quarter
Strategy in plain words
auto-generated from filingsNESTEGG ADVISORS, INC. is a wealth-management firm allocating client money, running a $113.9M US long book across 51 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. Turnover is modest: positions are typically held for years. Current anchor positions: ISHARES RUSSELL 1000 GROWTH, ISHARES RUSSELL 1000 VALUE E, ISHARES CORE S&P SMALL-CAP E, ISHARESIBONDSDEC2034TMCORP, FIRST TRUST RISING DIVIDEND.
Over the last 6 quarters its long book ran on average 0.5pp per quarter behind the S&P 500, beating the index in 2 of 6 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2024
-3.8%
Q1 2025
+8.2%
Q2 2025
+7.5%
Q3 2025
+2.2%
Q4 2025
-2.6%
Q1 2026
+13.0%
Sector allocation
Technology 58%
Consumer discretionary 20%
Financials 10%
Healthcare 6%
Communications 3%
Utilities 3%
Long book by quarter
What does NESTEGG ADVISORS, own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 14.0K | $3.6M | 3.1% | -0.4% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 680 | $678K | 0.6% | -29.9% |
| HD HOME DEPOT INC | Consumer discretionary | 1.4K | $474K | 0.4% | -9.7% |
| IDCC INTERDIGITAL INC | Financials | 1.5K | $462K | 0.4% | +0.2% |
| JNJ JOHNSON & JOHNSON | Healthcare | 1.6K | $401K | 0.4% | -2.8% |
| GOOG ALPHABET INC-CL C | Technology | 1.1K | $316K | 0.3% | -2.2% |
| MSFT MICROSOFT CORP | Technology | 818 | $303K | 0.3% | -19.2% |
| AMZN AMAZON.COM INC | Consumer discretionary | 1.3K | $268K | 0.2% | Held |
| TRV TRAVELERS COS INC/THE | Financials | 854 | $249K | 0.2% | -29.0% |
| VZ VERIZON COMMUNICATIONS INC | Communications | 4.6K | $229K | 0.2% | New |
| NEE NEXTERA ENERGY INC | Utilities | 2.4K | $223K | 0.2% | New |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 8, 2026 | 51 | $113.9M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 21, 2026 | 51 | $117.1M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 23, 2025 | 49 | $112.6M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 28, 2025 | 46 | $103.9M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 14, 2025 | 44 | $94.1M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Mar 21, 2025 | 45 | $98.8M | canonical | SEC ↗ |