Titelia

Holdings of NESTEGG ADVISORS, INC.

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Net assets
-
Positions
43 in 1 countries
Top ten
83.5 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1iShares Russell 1000 Growth ETF 46,55319.9M $
2iShares Trust 79,28916.9M $
3iShares Core S&P Small-Cap ETF 99,89612.4M $
4iShares iBonds Dec 2034 Term C 319,5648.3M $
5First Trust Rising Dividend Achievers ETF 113,8207.8M $
6Schwab Strategic Trust 217,2566.3M $
7Vanguard Growth ETF 12,9165.6M $
8Vanguard FTSE Developed Markets ETF 65,1014.2M $
9Apple Inc 14,0393.6M $
10Schwab International Equity ETF 98,7672.4M $
11Schwab U.S. Small-Cap ETF 54,4441.6M $
12iShares iBonds Dec 2030 Term C 68,4271.5M $
13Vanguard Real Estate ETF 10,786956.7K $
14iShares MSCI EAFE ETF 9,537926.3K $
15iShares Russell 3000 ETF 2,497925.6K $
16Vanguard Small-Cap ETF 3,198837.6K $
17TRP FLOATING RATE ETF 14,794745K $
18Costco Wholesale Corp 680677.8K $
19iShares iBonds Dec 2033 Term C 22,023569.3K $
20iShares iBonds Dec 2031 Term C 26,973564.5K $
21Select Sector Spdr Trust 12,800522.6K $
22iShares Core S&P 500 ETF 791516.4K $
23iShares Trust 1,352482.1K $
24Vanguard Value ETF 2,421475K $
25Home Depot Inc/The 1,440473.8K $
26InterDigital Inc 1,529461.8K $
27VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 2,032437K $
28Johnson & Johnson 1,642401.3K $
29Vanguard Intermediate-Term Corporate Bond ETF 4,482370.9K $
30Vanguard S&P 500 ETF 612365.5K $
31Alphabet Inc 1,103316.3K $
32iShares iBonds Dec 2032 Term C 12,205308.4K $
33Microsoft Corp 818302.8K $
34Invesco QQQ Trust Series 1 520300.3K $
35Vanguard Whitehall Funds 3,104292.5K $
36iShares Russell 2000 ETF 1,139282.5K $
37SPDR SERIES TRUST 2,888273.1K $
38Amazon.com Inc 1,289268.5K $
39JPMorgan Small & Mid Cap Enhanced Equity ETF 3,870258.4K $
40Travelers Cos Inc/The 854249K $
41Verizon Communications Inc 4,559228.9K $
42iShares iBonds Dec 2026 Term C 9,322226K $
43NextEra Energy Inc 2,402223.1K $

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Sector breakdown

  • Funds 29.6 %
  • Technology 3.7 %
  • Consumer discretionary 0.7 %
  • Consumer staples 0.6 %
  • Communication 0.5 %
  • Health care 0.4 %
  • Financials 0.2 %
  • Utilities 0.2 %
  • Unattributed 64.0 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 100.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States43104.8M $100.00 %
Cite this page

Titelia. "Holdings of NESTEGG ADVISORS, INC.". https://titelia.com/en/funds/US13F2062716