Nestegg Advisors, Inc.
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 21, 2026), Nestegg Advisors, Inc. reported 51 stock positions worth $117.1 million. Its top holding was iShares Russell 1000 Growth (IWF) at 18.7% of the portfolio, followed by iShares Russell 1000 Value E (IWD, 13.8%) and iShares Core S&P Small-Cap E (IJR, 10.5%). Compared with Q3 2025, it opened 2 new positions, added to 24 and reduced 18. The biggest buy was a new position in ISHARESIBONDSDEC2034TMCORP (IBDZ) and the biggest sale iShares Ibonds Dec 2030 (IBDV, shares −47%).
- Most Recent 13F
- Q2 2026
- Location
- HAUPPAUGE, NY
- CIK
- 0002062716
- Portfolio Value
- $117.1M (Q4 2025)
- SEC Filing
- 0001951757-26-000255 ↗ filed Jan 21, 2026
Holdings Value
Holdings 51 stocks · $117.1M
| IWF iShares Russell 1000 Growth | 18.73% | 46,315 | $21.9M | Reduce -0.3% |
| IWD iShares Russell 1000 Value E | 13.75% | 76,544 | $16.1M | Reduce -0.1% |
| IJR iShares Core S&P Small-Cap E | 10.52% | 102,460 | $12.3M | Reduce -0.7% |
| RDVY First Trust Rising Dividend | 6.57% | 110,747 | $7.7M | Add +6.6% |
| SCHG Schwab US Large-Cap Growth | 6.11% | 219,337 | $7.2M | Add +1.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 5.28% | 12,679 | $6.2M | Add +4.8% |
| IBDZ ISHARESIBONDSDEC2034TMCORP | 4.18% | 185,601 | $4.9M | New |
| IBDV iShares Ibonds Dec 2030 Corp. | 3.98% | 210,973 | $4.7M | Reduce -46.9% |
| VEA Vanguard Ftse Developed ETF | 3.48% | 65,306 | $4.1M | Add +1.5% |
| AAPL Apple Inc. | 3.27% | 14,098 | $3.8M | Add +0.6% |
| PFM Invesco Dividend Achievers E | 2.18% | 49,501 | $2.5M | Reduce -0.0% |
| SCHF Schwab Intl Equity ETF | 1.78% | 86,556 | $2.1M | Add +8.9% |
| IBMS ISHARESIBONDDEC2030MUNIBDETF | 1.76% | 79,207 | $2.1M | Reduce -32.3% |
| SCHA Schwab US Small-Cap ETF | 1.33% | 54,861 | $1.6M | Add +2.5% |
| BSMY Invesco Bulletshares 2034 MB | 1.19% | 56,849 | $1.4M | New |
| PID Invesco International Divide | 1.08% | 57,568 | $1.3M | Add +2.2% |
| VNQ Vanguard Real Estate ETF | 0.91% | 12,066 | $1.1M | Add +0.9% |
| VIOO Vanguard S&P Small-Cap 600 E | 0.87% | 9,146 | $1.0M | Add +1.4% |
| IWV iShares Russell 3000 ETF | 0.83% | 2,497 | $966K | No change |
| EFA iShares MSCI Eafe ETF | 0.78% | 9,537 | $916K | Reduce -1.6% |
| COST Costco Wholesale Corp. | 0.71% | 970 | $837K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.70% | 3,179 | $820K | Add +6.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.59% | 1,017 | $693K | Add +0.3% |
| IBDY iShares Ibonds Dec 2033 Corp. | 0.49% | 22,116 | $578K | Add +110.8% |
| IBDW iShares Ibonds Dec 2031 Corp. | 0.48% | 26,777 | $566K | Add +1.5% |
| IBDR iShares Ibonds Dec 2026 Term | 0.48% | 23,084 | $559K | Reduce -6.3% |
| BSMU Invesco Bulletshares 2030 MB | 0.47% | 24,969 | $550K | Reduce -0.9% |
| HD Home Depot Inc. | 0.47% | 1,595 | $549K | Reduce -1.5% |
| IVV iShares Core S&P 500 ETF | 0.46% | 788 | $540K | Reduce -15.2% |
| XLRE SS Real Estate Select Sector | 0.44% | 12,765 | $515K | Add +7.3% |
| IWB iShares Russell 1000 ETF | 0.43% | 1,352 | $505K | No change |
| MSFT Microsoft Corp. | 0.42% | 1,012 | $489K | Add +4.8% |
| IDCC Interdigital Inc. | 0.41% | 1,526 | $486K | Reduce -13.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.39% | 2,408 | $460K | Add +106.3% |
| VIG Vanguard Dividend Apprec ETF | 0.38% | 2,037 | $448K | Reduce -2.6% |
| VCIT Vanguard Int-Term Corporate | 0.37% | 5,155 | $432K | Add +1.6% |
| VOO Vanguard S&P 500 ETF | 0.33% | 619 | $388K | Reduce -3.7% |
| GOOG Alphabet Inc. Class C | 0.30% | 1,128 | $354K | Add +0.1% |
| JNJ Johnson & Johnson | 0.30% | 1,689 | $349K | Reduce -1.7% |
| TRV The Travelers Cos Inc. | 0.30% | 1,203 | $349K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.27% | 520 | $319K | Add +0.2% |
| IBDX iShares Ibonds Dec 2032 TC | 0.26% | 12,129 | $310K | Add +1.3% |
| AMZN Amazon.com Inc. | 0.25% | 1,289 | $298K | No change |
| IWM iShares Russell 2000 ETF | 0.24% | 1,150 | $283K | Add +8.3% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.24% | 3,080 | $277K | Add +1.1% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.22% | 2,875 | $262K | Add +1.6% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.22% | 9,908 | $252K | Reduce -27.6% |
| JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F | 0.21% | 3,870 | $249K | No change |
| PWV Invesco Large Cap Value ETF | 0.19% | 3,368 | $224K | Reduce -7.6% |
| IBMQ iShares Ibonds Dec 2028 Muni | 0.18% | 8,180 | $209K | Reduce -18.4% |
| TRMB Trimble Inc. | 0.17% | 2,556 | $200K | No change |
Portfolio Sells Q3 2025 → Q4 2025
| IBDV iShares Ibonds Dec 2030 Corp. | Reduce -46.9% | 3.98% | −3.83 |
| IBMS ISHARESIBONDDEC2030MUNIBDETF | Reduce -32.3% | 1.76% | −0.94 |
| IWF iShares Russell 1000 Growth | Reduce -0.3% | 18.73% | −0.58 |
| IJR iShares Core S&P Small-Cap E | Reduce -0.7% | 10.52% | −0.37 |
| IDCC Interdigital Inc. | Reduce -13.2% | 0.41% | −0.12 |
| HD Home Depot Inc. | Reduce -1.5% | 0.47% | −0.11 |
| IWD iShares Russell 1000 Value E | Reduce -0.1% | 13.75% | −0.10 |
| IBDT iShares Ibonds Dec 2028 ETF | Reduce -27.6% | 0.22% | −0.09 |
| IVV iShares Core S&P 500 ETF | Reduce -15.2% | 0.46% | −0.09 |
| IBDR iShares Ibonds Dec 2026 Term | Reduce -6.3% | 0.48% | −0.05 |
| PFM Invesco Dividend Achievers E | Reduce -0.0% | 2.18% | −0.05 |
| IBMQ iShares Ibonds Dec 2028 Muni | Reduce -18.4% | 0.18% | −0.05 |
| EFA iShares MSCI Eafe ETF | Reduce -1.6% | 0.78% | −0.02 |
| BSMU Invesco Bulletshares 2030 MB | Reduce -0.9% | 0.47% | −0.02 |
| PWV Invesco Large Cap Value ETF | Reduce -7.6% | 0.19% | −0.02 |
| VIG Vanguard Dividend Apprec ETF | Reduce -2.6% | 0.38% | −0.02 |
| VOO Vanguard S&P 500 ETF | Reduce -3.7% | 0.33% | −0.02 |
| JNJ Johnson & Johnson | Reduce -1.7% | 0.30% | +0.02 |
Portfolio Buys Q3 2025 → Q4 2025
| IBDZ ISHARESIBONDSDEC2034TMCORP | New | 4.18% | +4.18 |
| BSMY Invesco Bulletshares 2034 MB | New | 1.19% | +1.19 |
| RDVY First Trust Rising Dividend | Add +6.6% | 6.57% | +0.37 |
| IBDY iShares Ibonds Dec 2033 Corp. | Add +110.8% | 0.49% | +0.25 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +106.3% | 0.39% | +0.20 |
| SCHF Schwab Intl Equity ETF | Add +8.9% | 1.78% | +0.13 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +4.8% | 5.28% | +0.13 |
| AAPL Apple Inc. | Add +0.6% | 3.27% | +0.11 |
| VEA Vanguard Ftse Developed ETF | Add +1.5% | 3.48% | +0.06 |
| GOOG Alphabet Inc. Class C | Add +0.1% | 0.30% | +0.06 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +6.0% | 0.70% | +0.02 |
| PID Invesco International Divide | Add +2.2% | 1.08% | +0.02 |
| IWM iShares Russell 2000 ETF | Add +8.3% | 0.24% | +0.01 |
| SCHA Schwab US Small-Cap ETF | Add +2.5% | 1.33% | +0.01 |
| VYMI Vanguard Int High DVD YLD Inc. | Add +1.1% | 0.24% | +0.01 |
| SLYV SS SPDR S&P 600 SC Val ETF | Add +1.6% | 0.22% | +0.00 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.2% | 0.27% | −0.00 |
| XLRE SS Real Estate Select Sector | Add +7.3% | 0.44% | −0.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.3% | 0.59% | −0.01 |
| SCHG Schwab US Large-Cap Growth | Add +1.5% | 6.11% | −0.01 |
| IBDX iShares Ibonds Dec 2032 TC | Add +1.3% | 0.26% | −0.01 |
| VCIT Vanguard Int-Term Corporate | Add +1.6% | 0.37% | −0.01 |
| IBDW iShares Ibonds Dec 2031 Corp. | Add +1.5% | 0.48% | −0.01 |
| VIOO Vanguard S&P Small-Cap 600 E | Add +1.4% | 0.87% | −0.02 |
| MSFT Microsoft Corp. | Add +4.8% | 0.42% | −0.03 |
| VNQ Vanguard Real Estate ETF | Add +0.9% | 0.91% | −0.06 |
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 |