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Nestegg Advisors

Latest statistics and disclosures from Nestegg Advisors's latest quarterly 13F-HR filing:

Top 5 stock holdings are IWF, IWD, IJR, RDVY, SCHG, and represent 55.68% of Nestegg Advisors's stock portfolio.
Added to shares of these 10 stocks: IBDZ, BSMY, RDVY, IBDY, VUG, VTV, SCHF, SCHG, VEA, VB.
Started 2 new stock positions in IBDZ, BSMY.
Reduced shares in these 10 stocks: IBDV, IBMS, IVV, IBDT, IJR, IDCC, IWF, IBMQ, IBDR, PWV.
Nestegg Advisors was a net buyer of stock by $2.5M.
Nestegg Advisors has $117M in assets under management (AUM), dropping by 3.93%.
Central Index Key (CIK): 0002062716

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Positions held by Nestegg Advisors consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Nestegg Advisors

Nestegg Advisors holds 51 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Rus 1000 Grw Etf (IWF)	18.7	$22M		46k	473.30	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	13.8	$16M		77k	210.34	View chart
Ishares Tr Core S&p Scp Etf (IJR)	10.5	$12M		103k	120.18	View chart
First Tr Exchange Traded Risng Divd Achiv (RDVY)	6.6	$7.7M	+6%	111k	69.47	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	6.1	$7.2M		219k	32.62	View chart
Vanguard Index Fds Growth Etf (VUG)	5.3	$6.2M	+4%	13k	487.85	View chart
Ishares Tr Ibonds Dec 2034 (IBDZ)	4.2	$4.9M	NEW	186k	26.37	View chart
Ishares Tr Ibonds Dec 2030 (IBDV)	4.0	$4.7M	-46%	211k	22.07	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	3.5	$4.1M		65k	62.47	View chart
Apple (AAPL)	3.3	$3.8M		14k	271.86	View chart
Invesco Exchange Traded Fd T Divid Achievev (PFM)	2.2	$2.5M		50k	51.50	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	1.8	$2.1M	+8%	87k	24.04	View chart
Ishares Tr Ibonds Dec 2030 (IBMS)	1.8	$2.1M	-32%	79k	26.06	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	1.3	$1.6M	+2%	55k	28.48	View chart
Invesco Exch Trd Slf Idx Bulletshare 2034 (BSMY)	1.2	$1.4M	NEW	57k	24.58	View chart
Invesco Exchange Traded Fd T Intl Divi Achi (PID)	1.1	$1.3M	+2%	58k	22.00	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.9	$1.1M		12k	88.49	View chart
Vanguard Admiral Fds Smllcp 600 Idx (VIOO)	0.9	$1.0M		9.1k	110.96	View chart
Ishares Tr Russell 3000 Etf (IWV)	0.8	$966k		2.5k	386.85	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.8	$916k		9.5k	96.03	View chart
Costco Wholesale Corporation (COST)	0.7	$837k		970.00	862.41	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.7	$820k	+6%	3.2k	257.95	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.6	$693k		1.0k	681.70	View chart
Ishares Tr Ibonds Dec 2033 (IBDY)	0.5	$578k	+110%	22k	26.14	View chart
Ishares Tr Ibonds Dec 2031 (IBDW)	0.5	$566k		27k	21.15	View chart
Ishares Tr Ibonds Dec2026 (IBDR)	0.5	$559k	-6%	23k	24.23	View chart
Invesco Exch Trd Slf Idx Invsc 30 Muni Bd (BSMU)	0.5	$550k		25k	22.02	View chart
Home Depot (HD)	0.5	$549k		1.6k	344.15	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.5	$540k	-15%	788.00	685.28	View chart
Select Sector Spdr Tr State Street Rea (XLRE)	0.4	$515k	+7%	13k	40.35	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.4	$505k		1.4k	373.44	View chart
Microsoft Corporation (MSFT)	0.4	$489k	+4%	1.0k	483.47	View chart
InterDigital (IDCC)	0.4	$486k	-13%	1.5k	318.38	View chart
Vanguard Index Fds Value Etf (VTV)	0.4	$460k	+106%	2.4k	190.96	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.4	$448k	-2%	2.0k	219.77	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	0.4	$432k		5.2k	83.75	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.3	$388k	-3%	619.00	626.73	View chart
Alphabet Cap Stk Cl C (GOOG)	0.3	$354k		1.1k	313.78	View chart
Johnson & Johnson (JNJ)	0.3	$349k		1.7k	206.89	View chart
Travelers Companies (TRV)	0.3	$349k		1.2k	290.09	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.3	$319k		520.00	613.92	View chart
Ishares Tr Ibonds Dec 2032 (IBDX)	0.3	$310k		12k	25.53	View chart
Amazon (AMZN)	0.3	$298k		1.3k	230.82	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.2	$283k	+8%	1.2k	246.20	View chart
Vanguard Whitehall Fds Intl High Etf (VYMI)	0.2	$277k		3.1k	90.01	View chart
Spdr Series Trust State Street Spd (SLYV)	0.2	$262k		2.9k	90.97	View chart
Ishares Tr Ibds Dec28 Etf (IBDT)	0.2	$252k	-27%	9.9k	25.45	View chart
J P Morgan Exchange Traded F Small & Mid Cap (JMEE)	0.2	$249k		3.9k	64.38	View chart
Invesco Exchange Traded Fd T Large Cap Value (PWV)	0.2	$224k	-7%	3.4k	66.52	View chart
Ishares Tr Ibonds Dec 28 (IBMQ)	0.2	$209k	-18%	8.2k	25.58	View chart
Trimble Navigation (TRMB)	0.2	$200k		2.6k	78.35	View chart

Past Filings by Nestegg Advisors

SEC 13F filings are viewable for Nestegg Advisors going back to 2024

Nestegg Advisors 2025 Q4 filed Jan. 21, 2026
Nestegg Advisors 2025 Q3 filed Oct. 23, 2025
Nestegg Advisors 2025 Q2 filed July 28, 2025
Nestegg Advisors 2025 Q1 filed May 14, 2025
Nestegg Advisors 2024 Q4 filed March 21, 2025

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