Nestegg Advisors, Inc.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed March 21, 2025), Nestegg Advisors, Inc. reported 45 stock positions worth $98.8 million. Its top holding was iShares Russell 1000 Growth (IWF) at 18.9% of the portfolio, followed by iShares Russell 1000 Value E (IWD, 15.1%) and iShares Core S&P Small-Cap E (IJR, 12.6%).
- Most Recent 13F
- Q2 2026
- Location
- HAUPPAUGE, NY
- CIK
- 0002062716
- Portfolio Value
- $98.8M (Q4 2024)
- SEC Filing
- 0001951757-25-000284 ↗ filed Mar 21, 2025
Holdings Value
Holdings 45 stocks · $98.8M
| IWF iShares Russell 1000 Growth | 18.87% | 46,209 | $18.7M | — |
| IWD iShares Russell 1000 Value E | 15.12% | 76,861 | $14.9M | — |
| IJR iShares Core S&P Small-Cap E | 12.65% | 105,257 | $12.5M | — |
| IBDV iShares Ibonds Dec 2030 Corp. | 6.31% | 290,205 | $6.2M | — |
| RDVY First Trust Rising Dividend | 5.87% | 92,637 | $5.8M | — |
| SCHG Schwab US Large-Cap Growth | 5.55% | 195,686 | $5.5M | — |
| VUG Vanguard Mrngstar GR ETF-Sui | 3.68% | 8,805 | $3.6M | — |
| VEA Vanguard Ftse Developed ETF | 3.39% | 67,049 | $3.3M | — |
| AAPL Apple Inc. | 3.38% | 14,534 | $3.3M | — |
| PFM Invesco Dividend Achievers E | 2.44% | 50,907 | $2.4M | — |
| IBDR iShares Ibonds Dec 2026 Term | 2.05% | 83,927 | $2.0M | — |
| IBMS ISHARESIBONDDEC2030MUNIBDETF | 1.93% | 74,539 | $1.9M | — |
| SCHA Schwab US Small-Cap ETF | 1.47% | 54,564 | $1.5M | — |
| IBDT iShares Ibonds Dec 2028 ETF | 1.29% | 50,899 | $1.3M | — |
| IBMQ iShares Ibonds Dec 2028 Muni | 1.21% | 47,218 | $1.2M | — |
| VNQ Vanguard Real Estate ETF | 1.11% | 11,937 | $1.1M | — |
| PID Invesco International Divide | 1.06% | 54,932 | $1.0M | — |
| SCHF Schwab Intl Equity ETF | 1.02% | 52,234 | $1.0M | — |
| COST Costco Wholesale Corp. | 0.95% | 970 | $936K | — |
| IWV iShares Russell 3000 ETF | 0.91% | 2,634 | $904K | — |
| EFA iShares MSCI Eafe ETF | 0.77% | 9,637 | $764K | — |
| IVV iShares Core S&P 500 ETF | 0.70% | 1,147 | $691K | — |
| HD Home Depot Inc. | 0.67% | 1,564 | $665K | — |
| VB Vanguard Most SM-Cap ETF-Usd | 0.59% | 2,356 | $587K | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.59% | 974 | $584K | — |
| VIOO Vanguard S&P Small-Cap 600 E | 0.55% | 4,956 | $542K | — |
| XLRE SS Real Estate Select Sector | 0.47% | 11,078 | $465K | — |
| IWB iShares Russell 1000 ETF | 0.46% | 1,367 | $452K | — |
| MSFT Microsoft Corp. | 0.42% | 964 | $419K | — |
| VIG Vanguard Dividend Apprec ETF | 0.41% | 2,031 | $410K | — |
| IBMO iShares Ibonds Dec 2026 Term | 0.39% | 14,998 | $382K | — |
| VOO Vanguard S&P 500 ETF | 0.37% | 660 | $364K | — |
| AMZN Amazon.com Inc. | 0.31% | 1,289 | $303K | — |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.31% | 12,589 | $303K | — |
| TRV The Travelers Cos Inc. | 0.31% | 1,202 | $302K | — |
| IWM iShares Russell 2000 ETF | 0.27% | 1,183 | $268K | — |
| IBMN iShares Ibonds Dec 2025 Term | 0.26% | 9,684 | $259K | — |
| JNJ Johnson & Johnson | 0.25% | 1,643 | $251K | — |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.25% | 2,787 | $251K | — |
| QQQ Invesco QQQ Trust Series 1 | 0.25% | 481 | $247K | — |
| JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F | 0.24% | 3,870 | $242K | — |
| BSMU Invesco Bulletshares 2030 MB | 0.24% | 10,690 | $233K | — |
| GOOG Alphabet Inc. Class C | 0.22% | 1,123 | $218K | — |
| PWV Invesco Large Cap Value ETF | 0.22% | 3,579 | $214K | — |
| VYMI Vanguard Int High DVD YLD Inc. | 0.21% | 2,958 | $208K | — |
Portfolio Sells Q4 2024
No earlier filing to compare with.
Portfolio Buys Q4 2024
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 53 | $141.4M | IWF, IWD, IJR, IBDZ, RDVY |
| Q1 2026 | 51 | $113.9M | IWF, IWD, IJR, IBDZ, RDVY |
| Q4 2025 | 51 | $117.1M | IWF, IWD, IJR, RDVY, SCHG |
| Q3 2025 | 49 | $112.6M | IWF, IWD, IJR, IBDV, RDVY |
| Q2 2025 | 46 | $103.9M | IWF, IWD, IJR, IBDV, RDVY |
| Q1 2025 | 44 | $94.1M | IWF, IWD, IJR, IBDV, RDVY |
| Q4 2024 | 45 | $98.8M | IWF, IWD, IJR, IBDV, RDVY |