Fund Universe

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☆NESTEGG ADVISORS, INC.

CIK 0002062716 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.610
AUM ($M)
141
Positions
53
Turnover
0.08
Top-10 wt
78%
Herfindahl
0.081
History (qtrs)
7
Excess Return
not eligible

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Quarter
Activity this period
Security type

Holdings · 56 positions · portfolio value $141M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆IWF funds › ISHARES TR ADD — 16.5% -1.0% 23.3 187,709 +141,156 6 —
☆IWD funds › ISHARES TR ADD — 13.7% -1.2% 19.4 80,035 +746 6 —
☆IJR funds › ISHARES TR TRIM — 10.4% -0.5% 14.7 99,424 -472 6 —
☆IBDZ funds › ISHARES TR ADD — 7.2% -0.1% 10.2 392,084 +72,520 3 —
☆RDVY funds › FIRST TR EXCHANGE TRADED FD ADD — 7.1% +0.3% 10.1 124,730 +10,910 6 —
☆TFLR funds › T ROWE PRICE EXCHANGE-TRADED ADD — 5.8% +5.2% 8.3 164,015 +149,221 2 —
☆SCHG funds › SCHWAB STRATEGIC TR ADD — 5.6% -0.0% 7.9 232,176 +14,920 6 —
☆VUG funds › VANGUARD INDEX FDS ADD — 5.2% +0.2% 7.3 84,922 +72,006 6 —
☆VEA funds › VANGUARD TAX-MANAGED FDS ADD — 3.4% -0.3% 4.8 66,927 +1,826 6 —
☆AAPL funds › APPLE INC ADD — 2.9% -0.3% 4.1 14,052 +13 6 —
☆SCHF funds › SCHWAB STRATEGIC TR ADD — 2.4% +0.3% 3.5 124,931 +26,164 6 —
☆BSMY funds › INVESCO EXCH TRD SLF IDX FD ADD — 2.2% +0.5% 3.1 124,044 +45,585 3 —
☆PFM funds › INVESCO EXCHANGE TRADED FD T TRIM — 1.9% -0.3% 2.7 49,277 -298 6 —
☆SCHA funds › SCHWAB STRATEGIC TR TRIM — 1.4% -0.0% 2.0 54,162 -282 6 —
☆EFA funds › ISHARES TR ADD — 0.9% +0.1% 1.3 12,060 +2,523 6 —
☆VIOO funds › VANGUARD ADMIRAL FDS INC TRIM — 0.8% -0.1% 1.2 8,642 -508 6 —
☆IWV funds › ISHARES TR HOLD — 0.8% -0.1% 1.1 2,497 +0 6 —
☆PID funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.8% -0.2% 1.1 47,896 -1,376 6 —
☆VNQ funds › VANGUARD INDEX FDS ADD — 0.7% -0.1% 1.0 10,842 +56 6 —
☆VB funds › VANGUARD INDEX FDS ADD — 0.7% -0.0% 1.0 3,204 +6 6 —
☆IBDV funds › ISHARES TR TRIM — 0.6% -0.7% 0.8 38,099 -30,328 6 —
☆IBMS funds › ISHARES TR TRIM — 0.6% -0.8% 0.8 30,109 -29,653 6 —
☆COST funds › COSTCO WHOLESALE CORPORATION HOLD — 0.5% -0.1% 0.6 680 +0 6 —
☆VTV funds › VANGUARD INDEX FDS ADD — 0.4% +0.0% 0.6 2,733 +312 6 —
☆IVV funds › ISHARES TR ADD — 0.4% -0.0% 0.6 793 +2 6 —
☆IBDY funds › ISHARES TR TRIM — 0.4% -0.1% 0.6 21,977 -46 4 —
☆XLRE funds › SELECT SECTOR SPDR TR TRIM — 0.4% -0.1% 0.6 12,655 -145 6 —
☆IWB funds › ISHARES TR HOLD — 0.4% -0.0% 0.6 1,352 +0 6 —
☆VTEI funds › VANGUARD MUN BD FDS NEW — 0.4% +0.4% 0.5 5,224 +5,224 1 —
☆HD funds › HOME DEPOT INC ADD — 0.4% -0.1% 0.5 1,449 +9 6 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS ADD — 0.3% -0.0% 0.5 2,041 +9 6 —
☆IDCC funds › INTERDIGITAL INC ADD — 0.3% -0.1% 0.4 1,532 +3 4 —
☆VOO funds › VANGUARD INDEX FDS ADD — 0.3% -0.0% 0.4 620 +8 6 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.3% -0.1% 0.4 1,651 +9 6 —
☆GOOG funds › ALPHABET INC HOLD — 0.3% -0.0% 0.4 1,103 +0 4 —
☆QQQ funds › INVESCO QQQ TR HOLD — 0.3% +0.0% 0.4 520 +0 6 —
☆VCIT funds › VANGUARD SCOTTSDALE FDS ADD — 0.3% -0.1% 0.4 4,538 +56 6 —
☆IWM funds › ISHARES TR TRIM — 0.2% -0.0% 0.3 1,128 -11 6 —
☆BIV funds › VANGUARD BD INDEX FDS NEW — 0.2% +0.2% 0.3 4,358 +4,358 1 —
☆IBDX funds › ISHARES TR ADD — 0.2% -0.0% 0.3 12,782 +577 4 —
☆SLYV funds › SPDR SERIES TRUST ADD — 0.2% -0.0% 0.3 2,902 +14 6 —
☆MSFT funds › MICROSOFT CORP ADD — 0.2% -0.0% 0.3 819 +1 6 —
☆SOXX funds › ISHARES TR NEW — 0.2% +0.2% 0.3 476 +476 1 —
☆JMEE funds › J P MORGAN EXCHANGE TRADED F HOLD — 0.2% -0.0% 0.3 3,870 +0 6 —
☆AMZN funds › AMAZON COM INC TRIM — 0.2% -0.0% 0.3 1,263 -26 6 —
☆VYMI funds › VANGUARD WHITEHALL FDS TRIM — 0.2% -0.1% 0.3 2,904 -200 6 —
☆TRV funds › TRAVELERS COMPANIES INC HOLD — 0.2% -0.0% 0.3 854 +0 6 —
☆BSMU funds › INVESCO EXCH TRD SLF IDX FD TRIM — 0.2% -0.3% 0.3 11,874 -11,501 6 —
☆PWV funds › INVESCO EXCHANGE TRADED FD T ADD — 0.2% -0.0% 0.3 3,403 +19 6 —
☆XSMO funds › INVESCO EXCHANGE TRADED FD T NEW — 0.2% +0.2% 0.3 2,740 +2,740 1 —
☆NEE funds › NEXTERA ENERGY INC ADD — 0.2% -0.0% 0.2 2,419 +17 2 —
☆IBMQ funds › ISHARES TR ADD — 0.1% -0.0% 0.2 8,264 +50 6 —
☆MS funds › MORGAN STANLEY NEW — 0.1% +0.1% 0.2 1,002 +1,002 1 —
☆VZ funds › VERIZON COMMUNICATIONS INC EXIT — 0.0% -0.2% 0.0 0 -4,559 0 —
☆IBDR funds › ISHARES TR EXIT — 0.0% -0.2% 0.0 0 -9,322 0 —
☆IBDW funds › ISHARES TR EXIT — 0.0% -0.5% 0.0 0 -26,973 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 141 53 0.08 78% 0.081 0.610 — in
2026Q1 114 51 0.07 77% 0.085 0.580 — in
2025Q4 117 51 0.07 76% 0.084 0.541 — in
2025Q3 113 49 0.04 79% 0.089 0.618 — in
2025Q2 104 46 0.05 79% 0.090 0.644 — in
2025Q1 94 44 0.06 78% 0.088 0.643 — entered
2024Q4 99 45 0.00 77% 0.092 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status