Nestegg Advisors, Inc.
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 14, 2025), Nestegg Advisors, Inc. reported 44 stock positions worth $94.1 million. Its top holding was iShares Russell 1000 Growth (IWF) at 17.6% of the portfolio, followed by iShares Russell 1000 Value E (IWD, 15.2%) and iShares Core S&P Small-Cap E (IJR, 11.6%). Compared with Q4 2024, it opened 2 new positions, sold out of 3, added to 26 and reduced 9. The biggest buy was iShares Ibonds Dec 2030 (IBDV, shares +29%) and the biggest sale iShares Russell 1000 Growth (IWF, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- HAUPPAUGE, NY
- CIK
- 0002062716
- Portfolio Value
- $94.1M (Q1 2025)
- SEC Filing
- 0001951757-25-000559 ↗ filed May 14, 2025
Holdings Value
Holdings 44 stocks · $94.1M
| IWF iShares Russell 1000 Growth | 17.61% | 45,892 | $16.6M | Reduce -0.7% |
| IWD iShares Russell 1000 Value E | 15.21% | 76,069 | $14.3M | Reduce -1.0% |
| IJR iShares Core S&P Small-Cap E | 11.55% | 103,948 | $10.9M | Reduce -1.2% |
| IBDV iShares Ibonds Dec 2030 Corp. | 8.63% | 374,024 | $8.1M | Add +28.9% |
| RDVY First Trust Rising Dividend | 6.07% | 97,601 | $5.7M | Add +5.4% |
| SCHG Schwab US Large-Cap Growth | 5.33% | 200,417 | $5.0M | Add +2.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 4.01% | 10,176 | $3.8M | Add +15.6% |
| VEA Vanguard Ftse Developed ETF | 3.51% | 64,993 | $3.3M | Reduce -3.1% |
| AAPL Apple Inc. | 3.44% | 14,550 | $3.2M | Add +0.1% |
| IBMS ISHARESIBONDDEC2030MUNIBDETF | 2.69% | 99,471 | $2.5M | Add +33.5% |
| PFM Invesco Dividend Achievers E | 2.53% | 52,064 | $2.4M | Add +2.3% |
| IBDR iShares Ibonds Dec 2026 Term | 1.41% | 54,611 | $1.3M | Reduce -34.9% |
| SCHA Schwab US Small-Cap ETF | 1.36% | 54,690 | $1.3M | Add +0.2% |
| VNQ Vanguard Real Estate ETF | 1.19% | 12,331 | $1.1M | Add +3.3% |
| SCHF Schwab Intl Equity ETF | 1.13% | 53,796 | $1.1M | Add +3.0% |
| PID Invesco International Divide | 1.12% | 55,097 | $1.1M | Add +0.3% |
| COST Costco Wholesale Corp. | 0.98% | 970 | $917K | No change |
| IWV iShares Russell 3000 ETF | 0.89% | 2,634 | $837K | No change |
| EFA iShares MSCI Eafe ETF | 0.84% | 9,637 | $788K | No change |
| IBDT iShares Ibonds Dec 2028 ETF | 0.80% | 29,681 | $750K | Reduce -41.7% |
| VIOO Vanguard S&P Small-Cap 600 E | 0.67% | 6,565 | $634K | Add +32.5% |
| IVV iShares Core S&P 500 ETF | 0.64% | 1,080 | $607K | Reduce -5.8% |
| HD Home Depot Inc. | 0.61% | 1,572 | $576K | Add +0.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.60% | 2,547 | $565K | Add +8.1% |
| VCIT Vanguard Int-Term Corporate | 0.59% | 6,846 | $560K | New |
| IBMQ iShares Ibonds Dec 2028 Muni | 0.59% | 21,801 | $551K | Reduce -53.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.58% | 977 | $547K | Add +0.3% |
| XLRE SS Real Estate Select Sector | 0.51% | 11,446 | $479K | Add +3.3% |
| IWB iShares Russell 1000 ETF | 0.45% | 1,368 | $419K | Add +0.1% |
| VIG Vanguard Dividend Apprec ETF | 0.42% | 2,041 | $396K | Add +0.5% |
| BSMU Invesco Bulletshares 2030 MB | 0.40% | 17,351 | $374K | Add +62.3% |
| MSFT Microsoft Corp. | 0.38% | 965 | $362K | Add +0.1% |
| IBMO iShares Ibonds Dec 2026 Term | 0.37% | 13,460 | $344K | Reduce -10.3% |
| VOO Vanguard S&P 500 ETF | 0.36% | 662 | $340K | Add +0.3% |
| TRV The Travelers Cos Inc. | 0.34% | 1,202 | $318K | No change |
| JNJ Johnson & Johnson | 0.29% | 1,666 | $276K | Add +1.4% |
| AMZN Amazon.com Inc. | 0.26% | 1,289 | $245K | No change |
| IWM iShares Russell 2000 ETF | 0.25% | 1,186 | $237K | Add +0.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.24% | 481 | $226K | No change |
| VYMI Vanguard Int High DVD YLD Inc. | 0.23% | 2,982 | $220K | Add +0.8% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.23% | 2,799 | $219K | Add +0.4% |
| JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F | 0.23% | 3,870 | $217K | No change |
| PWV Invesco Large Cap Value ETF | 0.23% | 3,604 | $214K | Add +0.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.22% | 1,172 | $202K | New |
Portfolio Sells Q4 2024 → Q1 2025
| IWF iShares Russell 1000 Growth | Reduce -0.7% | 17.61% | −1.26 |
| IJR iShares Core S&P Small-Cap E | Reduce -1.2% | 11.55% | −1.10 |
| IBDR iShares Ibonds Dec 2026 Term | Reduce -34.9% | 1.41% | −0.65 |
| IBMQ iShares Ibonds Dec 2028 Muni | Reduce -53.8% | 0.59% | −0.62 |
| IBDT iShares Ibonds Dec 2028 ETF | Reduce -41.7% | 0.80% | −0.49 |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | Sold out | 0.00% | −0.31 |
| IBMN iShares Ibonds Dec 2025 Term | Sold out | 0.00% | −0.26 |
| GOOG Alphabet Inc. Class C | Sold out | 0.00% | −0.22 |
| IVV iShares Core S&P 500 ETF | Reduce -5.8% | 0.64% | −0.05 |
| IBMO iShares Ibonds Dec 2026 Term | Reduce -10.3% | 0.37% | −0.02 |
| IWD iShares Russell 1000 Value E | Reduce -1.0% | 15.21% | +0.09 |
| VEA Vanguard Ftse Developed ETF | Reduce -3.1% | 3.51% | +0.12 |
Portfolio Buys Q4 2024 → Q1 2025
| IBDV iShares Ibonds Dec 2030 Corp. | Add +28.9% | 8.63% | +2.33 |
| IBMS ISHARESIBONDDEC2030MUNIBDETF | Add +33.5% | 2.69% | +0.76 |
| VCIT Vanguard Int-Term Corporate | New | 0.59% | +0.59 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +15.6% | 4.01% | +0.33 |
| VTV Vanguard Mrngstr Val ETF-Aui | New | 0.22% | +0.22 |
| RDVY First Trust Rising Dividend | Add +5.4% | 6.07% | +0.20 |
| BSMU Invesco Bulletshares 2030 MB | Add +62.3% | 0.40% | +0.16 |
| VIOO Vanguard S&P Small-Cap 600 E | Add +32.5% | 0.67% | +0.13 |
| SCHF Schwab Intl Equity ETF | Add +3.0% | 1.13% | +0.11 |
| PFM Invesco Dividend Achievers E | Add +2.3% | 2.53% | +0.09 |
| VNQ Vanguard Real Estate ETF | Add +3.3% | 1.19% | +0.08 |
| PID Invesco International Divide | Add +0.3% | 1.12% | +0.06 |
| AAPL Apple Inc. | Add +0.1% | 3.44% | +0.06 |
| JNJ Johnson & Johnson | Add +1.4% | 0.29% | +0.04 |
| XLRE SS Real Estate Select Sector | Add +3.3% | 0.51% | +0.04 |
| VYMI Vanguard Int High DVD YLD Inc. | Add +0.8% | 0.23% | +0.02 |
| PWV Invesco Large Cap Value ETF | Add +0.7% | 0.23% | +0.01 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +8.1% | 0.60% | +0.01 |
| VIG Vanguard Dividend Apprec ETF | Add +0.5% | 0.42% | +0.01 |
| VOO Vanguard S&P 500 ETF | Add +0.3% | 0.36% | −0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.3% | 0.58% | −0.01 |
| IWB iShares Russell 1000 ETF | Add +0.1% | 0.45% | −0.01 |
| IWM iShares Russell 2000 ETF | Add +0.3% | 0.25% | −0.02 |
| SLYV SS SPDR S&P 600 SC Val ETF | Add +0.4% | 0.23% | −0.02 |
| MSFT Microsoft Corp. | Add +0.1% | 0.38% | −0.04 |
| HD Home Depot Inc. | Add +0.5% | 0.61% | −0.06 |
| SCHA Schwab US Small-Cap ETF | Add +0.2% | 1.36% | −0.11 |
| SCHG Schwab US Large-Cap Growth | Add +2.4% | 5.33% | −0.22 |
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 |