Nestegg Advisors, Inc.
- SEC CIK
- 0002062716
- Latest filing
- Jul 14, 2026
The latest 13F from Nestegg Advisors, Inc. covers Q2 2026 (filed Jul 14, 2026): 53 long positions worth $141.4M. The top 10 holdings make up 77.8% of the portfolio, and the largest is iShares Russell 1000 Growth ETF at 16.5%. Livermore has 7 filings on Form 13F from this institution, going back to Q4 2024.
What changed in Q2 2026
Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.
- New
- 5
- Est. +$1.63M
- Added
- 28
- Est. +$14.2M
- Reduced
- 13
- Est. −$1.91M
- Sold out
- 3
- Est. −$1.02M
Top 5 holdings
Share of this quarter's portfolio value
- iShares Russell 1000 Growth ETF46428761416.5%$23.3M
- iShares Russell 1000 Value ETF46428759813.7%$19.4M
- iShares Core S&P Small Cap ETF46428780410.4%$14.7M
- iShares Tr46438G6537.2%$10.2M
- First Trust Rising Dividend Achievers ETF33738R5067.1%$10.1M
Share of portfolio
Top 5 holdings and the other 48 positions, by share of portfolio value
- iShares Russell 1000 Growth ETF16.5%
- iShares Russell 1000 Value ETF13.7%
- iShares Core S&P Small Cap ETF10.4%
- iShares Tr7.2%
- First Trust Rising Dividend Achievers ETF7.1%
- Other 48 positions45.0%
Biggest buys
New and added positions, by estimated amount bought
- T Rowe Price Exchange-Traded87283Q883+$7.52MAdded
- iShares Tr46438G653+$1.89MAdded
- Invesco Exch TRD SLF Idx FD46139W767+$1.12MAdded
- First Trust Rising Dividend Achievers ETF33738R506+$884.4KAdded
- Schwab International Equity ETF808524805+$724.7KAdded
Largest weight increases
New and added positions, by percentage points of the portfolio gained
- T Rowe Price Exchange-Traded87283Q883+5.19 pp0.7% → 5.8%
- Invesco Exch TRD SLF Idx FD46139W767+0.49 pp1.7% → 2.2%
- Vanguard Mun BD FDS922907738+0.37 pp0.0% → 0.4%
- First Trust Rising Dividend Achievers ETF33738R506+0.32 pp6.8% → 7.1%
- Schwab International Equity ETF808524805+0.30 pp2.1% → 2.4%
Biggest sells
Reduced and sold-out positions, by estimated amount sold
- iShares Ibonds Dec 2030 Term Muni Bond ETF46438G687−$767.1KReduced
- iShares Ibonds Dec 2030 Term Corporate ETF46436E726−$661.1KReduced
- iShares Ibonds Dec 2031 Term Corporate ETF46436E486−$564.5KSold out
- Invesco Exch TRD SLF Idx FD46138J445−$252.1KReduced
- VZVerizon Communications Inc
Largest weight decreases
Reduced and sold-out positions, by percentage points of the portfolio lost
- iShares Ibonds Dec 2030 Term Muni Bond ETF46438G687−0.80 pp1.4% → 0.6%
- iShares Ibonds Dec 2030 Term Corporate ETF46436E726−0.73 pp1.3% → 0.6%
- iShares Ibonds Dec 2031 Term Corporate ETF46436E486−0.50 pp0.5% → 0.0%
- iShares Core S&P Small Cap ETF464287804−0.48 pp10.9% → 10.4%
- Invesco Exchange Traded FD T46137V506−0.29 pp2.2% → 1.9%
Metrics
13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.
- Portfolio value
- $141.4M
- +$27.5M (+24.2%) vs. prior quarter
- Positions
- 53
- +2 vs. prior quarter
- Top 10 concentration
- 77.8%
- Top 10 as share of value
- Turnover
- 2.3%
- Q2 2026, one quarter
- Average holding period
- 6.2 quarters
- Weighted by value
How these are calculated
- Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
- Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
- Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
- Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2024), so positions held before then are understated.
13F filings by quarter
7 quarters, going back to Q4 2024. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.
Peak $141.4M (Q2 2026)
| Quarter | Filed | Positions | Value | Top 3 holdings | Changes | Filing |
|---|---|---|---|---|---|---|
| Q2 2026 | Jul 14, 2026 | 53 | $141.4M | iShares Russell 1000 Growth ETFiShares Russell 1000 Value ETFiShares Core S&P Small Cap ETF | vs. Q1 2026 | SEC |
| Q1 2026 | Apr 8, 2026 | 51 | $113.9M | iShares Russell 1000 Growth ETFiShares Russell 1000 Value ETFiShares Core S&P Small Cap ETF | vs. Q4 2025 | SEC |
| Q4 2025 | Jan 21, 2026 | 51 | $117.1M | iShares Russell 1000 Growth ETFiShares Russell 1000 Value ETFiShares Core S&P Small Cap ETF | vs. Q3 2025 | SEC |
| Q3 2025 | Oct 23, 2025 | 49 | $112.6M | iShares Russell 1000 Growth ETFiShares Russell 1000 Value ETFiShares Core S&P Small Cap ETF | vs. Q2 2025 | SEC |
| Q2 2025 | Jul 28, 2025 | 46 | $103.9M | iShares Russell 1000 Growth ETFiShares Russell 1000 Value ETFiShares Core S&P Small Cap ETF | vs. Q1 2025 | SEC |
| Q1 2025 | May 14, 2025 | 44 | $94.1M | iShares Russell 1000 Growth ETFiShares Russell 1000 Value ETFiShares Core S&P Small Cap ETF | vs. Q4 2024 | SEC |
| Q4 2024 | Mar 21, 2025 | 45 | $98.8M | iShares Russell 1000 Growth ETFiShares Russell 1000 Value ETFiShares Core S&P Small Cap ETF | – | SEC |