Nestegg Advisors, Inc. Portfolio Holdings

Nestegg Advisors, Inc.

$104 Billion
Q2 2025

Nestegg Advisors, Inc. has filed its 13F form on July 28, 2025 for Q2 2025 where it was disclosed a total value porftolio of $104 Billion distributed in 46 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Russell 1000 Gr ETF with a value of $19.6B, Ishares Russell 1000 Val ETF with a value of $14.9B, Ishares Core S&P Sm Cap ETF with a value of $11.4B, Ishares Tr with a value of $9.15B, and First Trust Rising Dividend Ac with a value of $6.39B.

Examining the 13F form we can see an increase of $9.77B in the current position value, from $94.1B to 104B.

Nestegg Advisors, Inc. is based out at Hauppauge, NY

Below you can find more details about Nestegg Advisors, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $104 Billion

ETFs: $85.7 Billion

Technology: $3.47 Billion

Consumer Defensive: $960 Million

Consumer Cyclical: $862 Million

Financial Services: $322 Million

Healthcare: $255 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$19.6 Billion 18.89% of portfolio	46,214	Q2 2025 Added 0.7%
IWD Ishares Russell 1000 Val ETF ETFs	$0	$14.9 Billion 14.31% of portfolio	76,527	Q2 2025 Added 0.6%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$11.4 Billion 10.99% of portfolio	104,430	Q2 2025 Added 0.46%
IBDV Ishares Tr Technology	$0	$9.15 Billion 8.81% of portfolio	416,429	Q2 2025 Added 11.34%
RDVY First Trust Rising Dividend Ac ETFs	$0	$6.39 Billion 6.15% of portfolio	101,806	Q2 2025 Added 4.31%
SCHG Schwab Strategic Tr Us Large C ETFs	$0	$5.9 Billion 5.68% of portfolio	201,817	Q2 2025 Added 0.7%
VUG Vanguard Growth ETF ETFs	$0	$5.18 Billion 4.99% of portfolio	11,825	Q2 2025 Added 16.2%
VEA Vanguard Ftse Developed Market ETFs	$0	$3.71 Billion 3.57% of portfolio	65,019	Q2 2025 Added 0.04%
PFM Invesco Exchange Traded Fd Tr ETFs	$0	$2.47 Billion 2.38% of portfolio	51,325	Q2 2025 Reduced 1.42%
SCHA Schwab Strategic Tr Us Small C ETFs	$0	$1.38 Billion 1.32% of portfolio	54,385	Q2 2025 Reduced 0.56%
SCHF Schwab Strategic Tr Intl Eqty ETFs	$0	$1.2 Billion 1.15% of portfolio	54,272	Q2 2025 Added 0.88%
PID Invesco Exchange Traded Fd Tr ETFs	$0	$1.15 Billion 1.1% of portfolio	55,957	Q2 2025 Added 1.56%
VNQ Vanguard Specialized Funds Van ETFs	$0	$1.06 Billion 1.02% of portfolio	11,941	Q2 2025 Reduced 3.16%
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$876 Million 0.84% of portfolio	9,805	Q2 2025 Added 1.74%
IWV Ishares Russell 3000 ETF ETFs	$0	$876 Million 0.84% of portfolio	2,497	Q2 2025 Reduced 5.2%
IBDR Ishares Tr Ibonds Dec 2026 Ter ETFs	$0	$723 Million 0.7% of portfolio	29,809	Q2 2025 Reduced 45.42%
VIOO Vanguard S&P Small Cap 600 ETF ETFs	$0	$706 Million 0.68% of portfolio	6,979	Q2 2025 Added 6.31%
VTI Vanguard Total Stock Market Et ETFs	$0	$629 Million 0.61% of portfolio	2,068	Q2 2025 New
VB Vanguard Small Cap ETF ETFs	$0	$604 Million 0.58% of portfolio	2,547	Q1 2025 Added 8.11%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$606 Million 0.58% of portfolio	980	Q2 2025 Added 0.31%
IVV Ishares Core S&P 500 ETF ETFs	$0	$570 Million 0.55% of portfolio	917	Q2 2025 Reduced 15.09%
IBDT Ishares Tr Ibonds Dec 2028 Ter ETFs	$0	$524 Million 0.5% of portfolio	20,620	Q2 2025 Reduced 30.53%
XLRE Select Sector Spdr Tr Real Est ETFs	$0	$481 Million 0.46% of portfolio	11,614	Q2 2025 Added 1.47%
IWB Ishares Tr Russell 1000 ETF ETFs	$0	$464 Million 0.45% of portfolio	1,368	Q1 2025 Added 0.07%
BNDX Vanguard Total International B ETFs	$0	$456 Million 0.44% of portfolio	9,200	Q2 2025 New
BSMU Invesco Exchange Self Ind Tr ETFs	$0	$460 Million 0.44% of portfolio	21,392	Q2 2025 Added 23.29%
VIG Vanguard Dividend Appreciation ETFs	$0	$417 Million 0.4% of portfolio	2,036	Q2 2025 Reduced 0.24%
VCIT Vanguard Intermediate Term Cor ETFs	$0	$417 Million 0.4% of portfolio	5,028	Q2 2025 Reduced 26.56%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$365 Million 0.35% of portfolio	642	Q2 2025 Reduced 3.02%
IBMQ Ishares Tr Ibonds Dec 2028 Ter ETFs	$0	$336 Million 0.32% of portfolio	13,225	Q2 2025 Reduced 39.34%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$266 Million 0.26% of portfolio	482	Q2 2025 Added 0.21%
IWM Ishares Russell 2000 ETF ETFs	$0	$257 Million 0.25% of portfolio	1,189	Q2 2025 Added 0.25%
VYMI Vanguard Whitehall Fds Intl Hi ETFs	$0	$242 Million 0.23% of portfolio	3,023	Q2 2025 Added 1.37%
VTV Vanguard Value ETF ETFs	$0	$227 Million 0.22% of portfolio	1,286	Q2 2025 Added 9.73%
SLYV Spdr S&P 600 Small Cap Value E ETFs	$0	$224 Million 0.22% of portfolio	2,814	Q2 2025 Added 0.54%
PWV Invesco Exchange Traded Fd Tr ETFs	$0	$226 Million 0.22% of portfolio	3,630	Q2 2025 Added 0.72%
JMEE J P Morgan Exchange Traded Fd ETFs	$0	$229 Million 0.22% of portfolio	3,870	Q4 2024 New
BIV Vanguard Bd Index Fd Inc Inter ETFs	$0	$210 Million 0.2% of portfolio	2,711	Q2 2025 New

Summary

Portfolio
No. of Stocks 46
Current Value $104 Billion
Prior Value $94.1 Billion
Filing
Period Q2 2025
Filing Date July 28, 2025
Form Type 13F-HR
Activity in Q2 2025
New Purchases 3 stocks
Additional Purchases 25 stocks
Sold out of 0 stocks
Reduced holdings in 11 stocks

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Nestegg Advisors, Inc. Portfolio Holdings