Nestegg Advisors, Inc.
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 28, 2025), Nestegg Advisors, Inc. reported 46 stock positions worth $103.9 million. Its top holding was iShares Russell 1000 Growth (IWF) at 18.9% of the portfolio, followed by iShares Russell 1000 Value E (IWD, 14.3%) and iShares Core S&P Small-Cap E (IJR, 11.0%). Compared with Q1 2025, it opened 3 new positions, sold out of 1, added to 25 and reduced 11. The biggest buy was iShares Russell 1000 Growth (IWF, shares +1%) and the biggest sale iShares Ibonds Dec 2026 Term (IBDR, shares −45%).
- Most Recent 13F
- Q2 2026
- Location
- HAUPPAUGE, NY
- CIK
- 0002062716
- Portfolio Value
- $103.9M (Q2 2025)
- SEC Filing
- 0001951757-25-000978 ↗ filed Jul 28, 2025
Holdings Value
Holdings 46 stocks · $103.9M
| IWF iShares Russell 1000 Growth | 18.89% | 46,214 | $19.6M | Add +0.7% |
| IWD iShares Russell 1000 Value E | 14.31% | 76,527 | $14.9M | Add +0.6% |
| IJR iShares Core S&P Small-Cap E | 10.99% | 104,430 | $11.4M | Add +0.5% |
| IBDV iShares Ibonds Dec 2030 Corp. | 8.81% | 416,429 | $9.2M | Add +11.3% |
| RDVY First Trust Rising Dividend | 6.15% | 101,806 | $6.4M | Add +4.3% |
| SCHG Schwab US Large-Cap Growth | 5.68% | 201,817 | $5.9M | Add +0.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 4.99% | 11,825 | $5.2M | Add +16.2% |
| VEA Vanguard Ftse Developed ETF | 3.57% | 65,019 | $3.7M | Add +0.0% |
| IBMS ISHARESIBONDDEC2030MUNIBDETF | 3.00% | 121,228 | $3.1M | Add +21.9% |
| AAPL Apple Inc. | 2.88% | 14,568 | $3.0M | Add +0.1% |
| PFM Invesco Dividend Achievers E | 2.38% | 51,325 | $2.5M | Reduce -1.4% |
| SCHA Schwab US Small-Cap ETF | 1.32% | 54,385 | $1.4M | Reduce -0.6% |
| SCHF Schwab Intl Equity ETF | 1.15% | 54,272 | $1.2M | Add +0.9% |
| PID Invesco International Divide | 1.10% | 55,957 | $1.1M | Add +1.6% |
| VNQ Vanguard Real Estate ETF | 1.02% | 11,941 | $1.1M | Reduce -3.2% |
| COST Costco Wholesale Corp. | 0.92% | 970 | $960K | No change |
| EFA iShares MSCI Eafe ETF | 0.84% | 9,805 | $876K | Add +1.7% |
| IWV iShares Russell 3000 ETF | 0.84% | 2,497 | $876K | Reduce -5.2% |
| IBDR iShares Ibonds Dec 2026 Term | 0.70% | 29,809 | $723K | Reduce -45.4% |
| VIOO Vanguard S&P Small-Cap 600 E | 0.68% | 6,979 | $706K | Add +6.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.61% | 2,068 | $629K | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.58% | 980 | $606K | Add +0.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.58% | 2,547 | $604K | No change |
| HD Home Depot Inc. | 0.56% | 1,580 | $579K | Add +0.5% |
| IVV iShares Core S&P 500 ETF | 0.55% | 917 | $570K | Reduce -15.1% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.50% | 20,620 | $524K | Reduce -30.5% |
| XLRE SS Real Estate Select Sector | 0.46% | 11,614 | $481K | Add +1.5% |
| MSFT Microsoft Corp. | 0.46% | 965 | $480K | No change |
| IWB iShares Russell 1000 ETF | 0.45% | 1,368 | $464K | No change |
| BSMU Invesco Bulletshares 2030 MB | 0.44% | 21,392 | $460K | Add +23.3% |
| BNDX Vanguard Total Intl Bond ETF | 0.44% | 9,200 | $456K | New |
| VCIT Vanguard Int-Term Corporate | 0.40% | 5,028 | $417K | Reduce -26.6% |
| VIG Vanguard Dividend Apprec ETF | 0.40% | 2,036 | $417K | Reduce -0.2% |
| VOO Vanguard S&P 500 ETF | 0.35% | 642 | $365K | Reduce -3.0% |
| IBMQ iShares Ibonds Dec 2028 Muni | 0.32% | 13,225 | $336K | Reduce -39.3% |
| TRV The Travelers Cos Inc. | 0.31% | 1,202 | $322K | No change |
| AMZN Amazon.com Inc. | 0.27% | 1,289 | $283K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.26% | 482 | $266K | Add +0.2% |
| IWM iShares Russell 2000 ETF | 0.25% | 1,189 | $257K | Add +0.3% |
| JNJ Johnson & Johnson | 0.25% | 1,667 | $255K | Add +0.1% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.23% | 3,023 | $242K | Add +1.4% |
| JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F | 0.22% | 3,870 | $229K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.22% | 1,286 | $227K | Add +9.7% |
| PWV Invesco Large Cap Value ETF | 0.22% | 3,630 | $226K | Add +0.7% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.22% | 2,814 | $224K | Add +0.5% |
| BIV Vanguard Intermediate-Term B | 0.20% | 2,711 | $210K | New |
Portfolio Sells Q1 2025 → Q2 2025
| IBDR iShares Ibonds Dec 2026 Term | Reduce -45.4% | 0.70% | −0.71 |
| IBMO iShares Ibonds Dec 2026 Term | Sold out | 0.00% | −0.37 |
| IBDT iShares Ibonds Dec 2028 ETF | Reduce -30.5% | 0.50% | −0.29 |
| IBMQ iShares Ibonds Dec 2028 Muni | Reduce -39.3% | 0.32% | −0.26 |
| VCIT Vanguard Int-Term Corporate | Reduce -26.6% | 0.40% | −0.19 |
| VNQ Vanguard Real Estate ETF | Reduce -3.2% | 1.02% | −0.16 |
| PFM Invesco Dividend Achievers E | Reduce -1.4% | 2.38% | −0.15 |
| IVV iShares Core S&P 500 ETF | Reduce -15.1% | 0.55% | −0.10 |
| IWV iShares Russell 3000 ETF | Reduce -5.2% | 0.84% | −0.05 |
| SCHA Schwab US Small-Cap ETF | Reduce -0.6% | 1.32% | −0.04 |
| VIG Vanguard Dividend Apprec ETF | Reduce -0.2% | 0.40% | −0.02 |
| VOO Vanguard S&P 500 ETF | Reduce -3.0% | 0.35% | −0.01 |
Portfolio Buys Q1 2025 → Q2 2025
| IWF iShares Russell 1000 Growth | Add +0.7% | 18.89% | +1.28 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +16.2% | 4.99% | +0.98 |
| VTI VG Morningstar TS MKT ETF-US | New | 0.61% | +0.61 |
| BNDX Vanguard Total Intl Bond ETF | New | 0.44% | +0.44 |
| SCHG Schwab US Large-Cap Growth | Add +0.7% | 5.68% | +0.34 |
| IBMS ISHARESIBONDDEC2030MUNIBDETF | Add +21.9% | 3.00% | +0.31 |
| BIV Vanguard Intermediate-Term B | New | 0.20% | +0.20 |
| IBDV iShares Ibonds Dec 2030 Corp. | Add +11.3% | 8.81% | +0.18 |
| RDVY First Trust Rising Dividend | Add +4.3% | 6.15% | +0.08 |
| VEA Vanguard Ftse Developed ETF | Add +0.0% | 3.57% | +0.06 |
| BSMU Invesco Bulletshares 2030 MB | Add +23.3% | 0.44% | +0.04 |
| SCHF Schwab Intl Equity ETF | Add +0.9% | 1.15% | +0.02 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.2% | 0.26% | +0.02 |
| VIOO Vanguard S&P Small-Cap 600 E | Add +6.3% | 0.68% | +0.01 |
| EFA iShares MSCI Eafe ETF | Add +1.7% | 0.84% | +0.01 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +9.7% | 0.22% | +0.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.3% | 0.58% | +0.00 |
| VYMI Vanguard Int High DVD YLD Inc. | Add +1.4% | 0.23% | −0.00 |
| IWM iShares Russell 2000 ETF | Add +0.3% | 0.25% | −0.00 |
| PWV Invesco Large Cap Value ETF | Add +0.7% | 0.22% | −0.01 |
| PID Invesco International Divide | Add +1.6% | 1.10% | −0.01 |
| SLYV SS SPDR S&P 600 SC Val ETF | Add +0.5% | 0.22% | −0.02 |
| XLRE SS Real Estate Select Sector | Add +1.5% | 0.46% | −0.05 |
| JNJ Johnson & Johnson | Add +0.1% | 0.25% | −0.05 |
| HD Home Depot Inc. | Add +0.5% | 0.56% | −0.05 |
| AAPL Apple Inc. | Add +0.1% | 2.88% | −0.56 |
| IJR iShares Core S&P Small-Cap E | Add +0.5% | 10.99% | −0.56 |
| IWD iShares Russell 1000 Value E | Add +0.6% | 14.31% | −0.90 |
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 |