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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, IBDV, RDVY, and represent 58.05% of Nestegg Advisors's stock portfolio.
Added to shares of these 10 stocks: IDCC, SCHF, IBDW, SCHG, IBDX, IBDY, GOOG, VIOO, TRMB, RDVY.
Started 6 new stock positions in IBDX, IBDW, IDCC, GOOG, IBDY, TRMB.
Reduced shares in these 10 stocks: VTI, BNDX, IBDV, BIV, IBDT, IJR, AAPL, IBDR, IBMS, PFM.
Sold out of its positions in BIV, BNDX, VTI.
Nestegg Advisors was a net buyer of stock by $1.5M.
Nestegg Advisors has $113M in assets under management (AUM), dropping by 8.46%.
Central Index Key (CIK): 0002062716

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Portfolio Holdings for Nestegg Advisors

Nestegg Advisors holds 49 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Rus 1000 Grw Etf (IWF)	19.3	$22M		46k	468.41	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	13.9	$16M		77k	203.59	View chart
Ishares Tr Core S&p Scp Etf (IJR)	10.9	$12M		103k	118.83	View chart
Ishares Tr Ibonds Dec 2030 (IBDV)	7.8	$8.8M	-4%	397k	22.15	View chart
First Tr Exchange Traded Risng Divd Achiv (RDVY)	6.2	$7.0M	+2%	104k	67.26	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	6.1	$6.9M	+7%	216k	31.91	View chart
Vanguard Index Fds Growth Etf (VUG)	5.2	$5.8M	+2%	12k	479.63	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	3.4	$3.9M		64k	59.92	View chart
Apple (AAPL)	3.2	$3.6M	-3%	14k	254.62	View chart
Ishares Tr Ibonds Dec 2030 (IBMS)	2.7	$3.0M	-3%	117k	26.08	View chart
Invesco Exchange Traded Fd T Divid Achievev (PFM)	2.2	$2.5M	-3%	50k	50.74	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	1.6	$1.9M	+46%	80k	23.28	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	1.3	$1.5M		54k	27.90	View chart
Invesco Exchange Traded Fd T Intl Divi Achi (PID)	1.1	$1.2M		56k	21.27	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	1.0	$1.1M		12k	91.42	View chart
Vanguard Admiral Fds Smllcp 600 Idx (VIOO)	0.9	$997k	+29%	9.0k	110.47	View chart
Ishares Tr Russell 3000 Etf (IWV)	0.8	$946k		2.5k	378.94	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.8	$905k		9.7k	93.37	View chart
Costco Wholesale Corporation (COST)	0.8	$898k		970.00	925.68	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.7	$763k	+17%	3.0k	254.26	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.6	$676k	+3%	1.0k	666.20	View chart
Home Depot (HD)	0.6	$656k	+2%	1.6k	405.19	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.6	$622k		929.00	669.39	View chart
InterDigital (IDCC)	0.5	$607k	NEW	1.8k	345.23	View chart
Ishares Tr Ibonds Dec2026 (IBDR)	0.5	$599k	-17%	25k	24.30	View chart
Ishares Tr Ibonds Dec 2031 (IBDW)	0.5	$560k	NEW	26k	21.22	View chart
Invesco Exch Trd Slf Idx Invsc 30 Muni Bd (BSMU)	0.5	$552k	+17%	25k	21.92	View chart
Select Sector Spdr Tr Rl Est Sel Sec (XLRE)	0.4	$501k	+2%	12k	42.13	View chart
Microsoft Corporation (MSFT)	0.4	$500k		966.00	517.89	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.4	$494k		1.4k	365.48	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.4	$451k	+2%	2.1k	215.83	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	0.4	$427k		5.1k	84.12	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.3	$394k		643.00	612.50	View chart
Ishares Tr Ibds Dec28 Etf (IBDT)	0.3	$349k	-33%	14k	25.52	View chart
Travelers Companies (TRV)	0.3	$336k		1.2k	279.16	View chart
Johnson & Johnson (JNJ)	0.3	$319k	+3%	1.7k	185.47	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.3	$311k	+7%	519.00	599.82	View chart
Ishares Tr Ibonds Dec 2032 (IBDX)	0.3	$307k	NEW	12k	25.62	View chart
Amazon (AMZN)	0.3	$283k		1.3k	219.57	View chart
Ishares Tr Ibonds Dec 2033 (IBDY)	0.2	$275k	NEW	11k	26.23	View chart
Alphabet Cap Stk Cl C (GOOG)	0.2	$275k	NEW	1.1k	243.58	View chart
Vanguard Whitehall Fds Intl High Etf (VYMI)	0.2	$258k		3.0k	84.69	View chart
Ishares Tr Ibonds Dec 28 (IBMQ)	0.2	$257k	-24%	10k	25.64	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.2	$257k	-10%	1.1k	241.88	View chart
Spdr Series Trust S&p 600 Smcp Val (SLYV)	0.2	$251k		2.8k	88.65	View chart
J P Morgan Exchange Traded F Small & Mid Cap (JMEE)	0.2	$246k		3.9k	63.43	View chart
Invesco Exchange Traded Fd T Large Cap Value (PWV)	0.2	$238k		3.6k	65.21	View chart
Vanguard Index Fds Value Etf (VTV)	0.2	$218k	-9%	1.2k	186.52	View chart
Trimble Navigation (TRMB)	0.2	$209k	NEW	2.6k	81.65	View chart

Past Filings by Nestegg Advisors

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

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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