Nestegg Advisors, Inc.
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 23, 2025), Nestegg Advisors, Inc. reported 49 stock positions worth $112.6 million. Its top holding was iShares Russell 1000 Growth (IWF) at 19.3% of the portfolio, followed by iShares Russell 1000 Value E (IWD, 13.9%) and iShares Core S&P Small-Cap E (IJR, 10.9%). Compared with Q2 2025, it opened 6 new positions, sold out of 3, added to 25 and reduced 14. The biggest buy was a new position in Interdigital (IDCC) and the biggest sale iShares Ibonds Dec 2030 (IBDV, shares −5%).
- Most Recent 13F
- Q2 2026
- Location
- HAUPPAUGE, NY
- CIK
- 0002062716
- Portfolio Value
- $112.6M (Q3 2025)
- SEC Filing
- 0001951757-25-001190 ↗ filed Oct 23, 2025
Holdings Value
Holdings 49 stocks · $112.6M
| IWF iShares Russell 1000 Growth | 19.31% | 46,434 | $21.8M | Add +0.5% |
| IWD iShares Russell 1000 Value E | 13.85% | 76,627 | $15.6M | Add +0.1% |
| IJR iShares Core S&P Small-Cap E | 10.88% | 103,170 | $12.3M | Reduce -1.2% |
| IBDV iShares Ibonds Dec 2030 Corp. | 7.81% | 396,924 | $8.8M | Reduce -4.7% |
| RDVY First Trust Rising Dividend | 6.20% | 103,849 | $7.0M | Add +2.0% |
| SCHG Schwab US Large-Cap Growth | 6.12% | 216,006 | $6.9M | Add +7.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 5.15% | 12,096 | $5.8M | Add +2.3% |
| VEA Vanguard Ftse Developed ETF | 3.42% | 64,360 | $3.9M | Reduce -1.0% |
| AAPL Apple Inc. | 3.17% | 14,013 | $3.6M | Reduce -3.8% |
| IBMS ISHARESIBONDDEC2030MUNIBDETF | 2.71% | 116,931 | $3.0M | Reduce -3.5% |
| PFM Invesco Dividend Achievers E | 2.23% | 49,507 | $2.5M | Reduce -3.5% |
| SCHF Schwab Intl Equity ETF | 1.64% | 79,497 | $1.9M | Add +46.5% |
| SCHA Schwab US Small-Cap ETF | 1.33% | 53,541 | $1.5M | Reduce -1.6% |
| PID Invesco International Divide | 1.06% | 56,341 | $1.2M | Add +0.7% |
| VNQ Vanguard Real Estate ETF | 0.97% | 11,954 | $1.1M | Add +0.1% |
| VIOO Vanguard S&P Small-Cap 600 E | 0.88% | 9,022 | $997K | Add +29.3% |
| IWV iShares Russell 3000 ETF | 0.84% | 2,497 | $946K | No change |
| EFA iShares MSCI Eafe ETF | 0.80% | 9,697 | $905K | Reduce -1.1% |
| COST Costco Wholesale Corp. | 0.80% | 970 | $898K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.68% | 2,999 | $763K | Add +17.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.60% | 1,014 | $676K | Add +3.5% |
| HD Home Depot Inc. | 0.58% | 1,620 | $656K | Add +2.5% |
| IVV iShares Core S&P 500 ETF | 0.55% | 929 | $622K | Add +1.3% |
| IDCC Interdigital Inc. | 0.54% | 1,757 | $607K | New |
| IBDR iShares Ibonds Dec 2026 Term | 0.53% | 24,649 | $599K | Reduce -17.3% |
| IBDW iShares Ibonds Dec 2031 Corp. | 0.50% | 26,380 | $560K | New |
| BSMU Invesco Bulletshares 2030 MB | 0.49% | 25,185 | $552K | Add +17.7% |
| XLRE SS Real Estate Select Sector | 0.44% | 11,893 | $501K | Add +2.4% |
| MSFT Microsoft Corp. | 0.44% | 966 | $500K | Add +0.1% |
| IWB iShares Russell 1000 ETF | 0.44% | 1,352 | $494K | Reduce -1.2% |
| VIG Vanguard Dividend Apprec ETF | 0.40% | 2,091 | $451K | Add +2.7% |
| VCIT Vanguard Int-Term Corporate | 0.38% | 5,074 | $427K | Add +0.9% |
| VOO Vanguard S&P 500 ETF | 0.35% | 643 | $394K | Add +0.2% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.31% | 13,679 | $349K | Reduce -33.7% |
| TRV The Travelers Cos Inc. | 0.30% | 1,203 | $336K | Add +0.1% |
| JNJ Johnson & Johnson | 0.28% | 1,718 | $319K | Add +3.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.28% | 519 | $311K | Add +7.7% |
| IBDX iShares Ibonds Dec 2032 TC | 0.27% | 11,977 | $307K | New |
| AMZN Amazon.com Inc. | 0.25% | 1,289 | $283K | No change |
| IBDY iShares Ibonds Dec 2033 Corp. | 0.24% | 10,494 | $275K | New |
| GOOG Alphabet Inc. Class C | 0.24% | 1,127 | $275K | New |
| VYMI Vanguard Int High DVD YLD Inc. | 0.23% | 3,048 | $258K | Add +0.8% |
| IBMQ iShares Ibonds Dec 2028 Muni | 0.23% | 10,030 | $257K | Reduce -24.2% |
| IWM iShares Russell 2000 ETF | 0.23% | 1,062 | $257K | Reduce -10.7% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.22% | 2,829 | $251K | Add +0.5% |
| JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F | 0.22% | 3,870 | $245K | No change |
| PWV Invesco Large Cap Value ETF | 0.21% | 3,646 | $238K | Add +0.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.19% | 1,167 | $218K | Reduce -9.3% |
| TRMB Trimble Inc. | 0.19% | 2,556 | $209K | New |
Portfolio Sells Q2 2025 → Q3 2025
| IBDV iShares Ibonds Dec 2030 Corp. | Reduce -4.7% | 7.81% | −1.01 |
| VTI VG Morningstar TS MKT ETF-US | Sold out | 0.00% | −0.61 |
| BNDX Vanguard Total Intl Bond ETF | Sold out | 0.00% | −0.44 |
| IBMS ISHARESIBONDDEC2030MUNIBDETF | Reduce -3.5% | 2.71% | −0.29 |
| BIV Vanguard Intermediate-Term B | Sold out | 0.00% | −0.20 |
| IBDT iShares Ibonds Dec 2028 ETF | Reduce -33.7% | 0.31% | −0.19 |
| IBDR iShares Ibonds Dec 2026 Term | Reduce -17.3% | 0.53% | −0.16 |
| PFM Invesco Dividend Achievers E | Reduce -3.5% | 2.23% | −0.15 |
| VEA Vanguard Ftse Developed ETF | Reduce -1.0% | 3.42% | −0.15 |
| IJR iShares Core S&P Small-Cap E | Reduce -1.2% | 10.88% | −0.11 |
| IBMQ iShares Ibonds Dec 2028 Muni | Reduce -24.2% | 0.23% | −0.10 |
| EFA iShares MSCI Eafe ETF | Reduce -1.1% | 0.80% | −0.04 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -9.3% | 0.19% | −0.03 |
| IWM iShares Russell 2000 ETF | Reduce -10.7% | 0.23% | −0.02 |
| IWB iShares Russell 1000 ETF | Reduce -1.2% | 0.44% | −0.01 |
| SCHA Schwab US Small-Cap ETF | Reduce -1.6% | 1.33% | +0.00 |
| AAPL Apple Inc. | Reduce -3.8% | 3.17% | +0.29 |
Portfolio Buys Q2 2025 → Q3 2025
| IDCC Interdigital Inc. | New | 0.54% | +0.54 |
| IBDW iShares Ibonds Dec 2031 Corp. | New | 0.50% | +0.50 |
| SCHF Schwab Intl Equity ETF | Add +46.5% | 1.64% | +0.49 |
| SCHG Schwab US Large-Cap Growth | Add +7.0% | 6.12% | +0.44 |
| IWF iShares Russell 1000 Growth | Add +0.5% | 19.31% | +0.42 |
| IBDX iShares Ibonds Dec 2032 TC | New | 0.27% | +0.27 |
| IBDY iShares Ibonds Dec 2033 Corp. | New | 0.24% | +0.24 |
| GOOG Alphabet Inc. Class C | New | 0.24% | +0.24 |
| VIOO Vanguard S&P Small-Cap 600 E | Add +29.3% | 0.88% | +0.20 |
| TRMB Trimble Inc. | New | 0.19% | +0.19 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +2.3% | 5.15% | +0.16 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +17.8% | 0.68% | +0.10 |
| RDVY First Trust Rising Dividend | Add +2.0% | 6.20% | +0.05 |
| BSMU Invesco Bulletshares 2030 MB | Add +17.7% | 0.49% | +0.05 |
| JNJ Johnson & Johnson | Add +3.1% | 0.28% | +0.04 |
| HD Home Depot Inc. | Add +2.5% | 0.58% | +0.02 |
| QQQ Invesco QQQ Trust Series 1 | Add +7.7% | 0.28% | +0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +3.5% | 0.60% | +0.02 |
| SLYV SS SPDR S&P 600 SC Val ETF | Add +0.5% | 0.22% | +0.01 |
| IVV iShares Core S&P 500 ETF | Add +1.3% | 0.55% | +0.00 |
| VIG Vanguard Dividend Apprec ETF | Add +2.7% | 0.40% | −0.00 |
| VOO Vanguard S&P 500 ETF | Add +0.2% | 0.35% | −0.00 |
| VYMI Vanguard Int High DVD YLD Inc. | Add +0.8% | 0.23% | −0.00 |
| PWV Invesco Large Cap Value ETF | Add +0.4% | 0.21% | −0.01 |
| TRV The Travelers Cos Inc. | Add +0.1% | 0.30% | −0.01 |
| MSFT Microsoft Corp. | Add +0.1% | 0.44% | −0.02 |
| XLRE SS Real Estate Select Sector | Add +2.4% | 0.44% | −0.02 |
| VCIT Vanguard Int-Term Corporate | Add +0.9% | 0.38% | −0.02 |
| PID Invesco International Divide | Add +0.7% | 1.06% | −0.04 |
| VNQ Vanguard Real Estate ETF | Add +0.1% | 0.97% | −0.05 |
| IWD iShares Russell 1000 Value E | Add +0.1% | 13.85% | −0.46 |
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 |