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NESTEGG ADVISORS, INC.
hedge fundUpdated 15 days agoManaged by Nestegg Advisors, Inc. • Latest filing Q3 2026
Portfolio value
$152M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
35.0%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $112.6M |
| Q4 2025 | $117.1M |
| Q1 2026 | $113.9M |
| Q2 2026 | $141.4M |
| Q3 2026 | $152M |
Top holdings
59 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $24.4M | 194.9K | 16.05% | Added(+3.8%) | |
| 2 | $19.7M | 79.6K | 12.99% | Trimmed(-0.5%) | |
| 3 | $13.4M | 98.4K | 8.80% | Trimmed(-1.1%) | |
| 4 | ? N/A T ROWE PRICE EXCHANGE-TRADED | $11.5M | 227.3K | 7.55% | Added(+38.6%) |
| 5 | $10.1M | 409.3K | 6.63% | Added(+4.4%) | |
| 6 | $9.5M | 121.1K | 6.24% | Trimmed(-2.9%) | |
| 7 | $8.7M | 243.4K | 5.75% | Added(+4.8%) | |
| 8 | $8M | 88.6K | 5.25% | Added(+4.3%) | |
| 9 | $5M | 70.1K | 3.26% | Added(+4.8%) | |
| 10 | $4.7M | 14.1K | 3.09% | Added(+0.3%) | |
| 11 | $3.7M | 135.9K | 2.45% | Added(+8.8%) | |
| 12 | ? N/A INVESCO EXCH TRD SLF IDX FD | $3M | 131.8K | 1.97% | Added(+6.3%) |
| 13 | ? N/A INVESCO EXCHANGE TRADED FD T | $2.6M | 46.5K | 1.68% | Trimmed(-5.7%) |
| 14 | $2.5M | 13.0K | 1.63% | — | |
| 15 | $1.9M | 57.8K | 1.24% | Added(+6.8%) | |
| 16 | $1.3M | 12.8K | 0.87% | Added(+5.9%) | |
| 17 | $1.2M | 5.4K | 0.76% | Added(+96.2%) | |
| 18 | $1.1M | 8.6K | 0.72% | Trimmed(-0.1%) | |
| 19 | $1.1M | 2.5K | 0.71% | Unchanged | |
| 20 | $1M | 3.6K | 0.67% | Added(+12.3%) |