Nestegg Advisors, Inc. Portfolio Holdings

Nestegg Advisors, Inc.

$94.1 Billion
Q1 2025

Nestegg Advisors, Inc. has filed its 13F form on May 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $94.1 Billion distributed in 44 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 $16.6B, Ishares Russell 1000 Val ETF with a value of $14.3B, Ishares Core S&P Sm Cap ETF with a value of $10.9B, Ishares Tr with a value of $8.12B, and First Trust Rising Dividend Ac with a value of $5.71B.

Examining the 13F form we can see an decrease of $4.75B in the current position value, from $98.8B to 94.1B.

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 $94.1 Billion

ETFs: $77.5 Billion

Technology: $3.59 Billion

Consumer Defensive: $917 Million

Consumer Cyclical: $821 Million

Financial Services: $318 Million

Healthcare: $276 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$16.6 Billion 17.61% of portfolio	45,892	Q1 2025 Reduced 0.69%
IWD Ishares Russell 1000 Val ETF ETFs	$0	$14.3 Billion 15.21% of portfolio	76,069	Q1 2025 Reduced 1.03%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$10.9 Billion 11.55% of portfolio	103,948	Q1 2025 Reduced 1.24%
IBDV Ishares Tr Technology	$0	$8.12 Billion 8.63% of portfolio	374,024	Q1 2025 Added 28.88%
RDVY First Trust Rising Dividend Ac ETFs	$0	$5.71 Billion 6.07% of portfolio	97,601	Q1 2025 Added 5.36%
SCHG Schwab Strategic Tr Us Large C ETFs	$0	$5.02 Billion 5.33% of portfolio	200,417	Q1 2025 Added 2.42%
VUG Vanguard Growth ETF ETFs	$0	$3.77 Billion 4.01% of portfolio	10,176	Q1 2025 Added 15.57%
VEA Vanguard Ftse Developed Market ETFs	$0	$3.3 Billion 3.51% of portfolio	64,993	Q1 2025 Reduced 3.07%
AAPL Apple Inc. Technology	$3.19T	$3.23 Billion 3.44% of portfolio	14,550	Q1 2025 Added 0.11%
Ishares Tr	-	$2.53 Billion 2.69% of portfolio	-	Q1 2025 Added 33.45%
PFM Invesco Exchange Traded Fd Tr ETFs	$0	$2.38 Billion 2.53% of portfolio	52,064	Q1 2025 Added 2.27%
IBDR Ishares Tr Ibonds Dec 2026 Ter ETFs	$0	$1.32 Billion 1.41% of portfolio	54,611	Q1 2025 Reduced 34.93%
SCHA Schwab Strategic Tr Us Small C ETFs	$0	$1.28 Billion 1.36% of portfolio	54,690	Q1 2025 Added 0.23%
VNQ Vanguard Specialized Funds Van ETFs	$0	$1.12 Billion 1.19% of portfolio	12,331	Q1 2025 Added 3.3%
SCHF Schwab Strategic Tr Intl Eqty ETFs	$0	$1.06 Billion 1.13% of portfolio	53,796	Q1 2025 Added 2.99%
PID Invesco Exchange Traded Fd Tr ETFs	$0	$1.05 Billion 1.12% of portfolio	55,097	Q1 2025 Added 0.3%
COST Costco Wholesale Corp Consumer Defensive	$436B	$917 Million 0.98% of portfolio	970	Q4 2024 New
IWV Ishares Russell 3000 ETF ETFs	$0	$837 Million 0.89% of portfolio	2,634	Q4 2024 New
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$788 Million 0.84% of portfolio	9,637	Q4 2024 New
IBDT Ishares Tr Ibonds Dec 2028 Ter ETFs	$0	$750 Million 0.8% of portfolio	29,681	Q1 2025 Reduced 41.69%
VIOO Vanguard S&P Small Cap 600 ETF ETFs	$0	$634 Million 0.67% of portfolio	6,565	Q1 2025 Added 32.47%
IVV Ishares Core S&P 500 ETF ETFs	$0	$607 Million 0.64% of portfolio	1,080	Q1 2025 Reduced 5.84%
HD Home Depot, Inc. Consumer Cyclical	$362B	$576 Million 0.61% of portfolio	1,572	Q1 2025 Added 0.51%
VB Vanguard Small Cap ETF ETFs	$0	$565 Million 0.6% of portfolio	2,547	Q1 2025 Added 8.11%
IBMQ Ishares Tr Ibonds Dec 2028 Ter ETFs	$0	$551 Million 0.59% of portfolio	21,801	Q1 2025 Reduced 53.83%
VCIT Vanguard Intermediate Term Cor ETFs	$0	$560 Million 0.59% of portfolio	6,846	Q1 2025 New
SPY Spdr S&P 500 ETF Trust ETFs	$0	$547 Million 0.58% of portfolio	977	Q1 2025 Added 0.31%
XLRE Select Sector Spdr Tr Real Est ETFs	$0	$479 Million 0.51% of portfolio	11,446	Q1 2025 Added 3.32%
IWB Ishares Tr Russell 1000 ETF ETFs	$0	$419 Million 0.45% of portfolio	1,368	Q1 2025 Added 0.07%
VIG Vanguard Dividend Appreciation ETFs	$0	$396 Million 0.42% of portfolio	2,041	Q1 2025 Added 0.49%
BSMU Invesco Exchange Self Ind Tr ETFs	$0	$374 Million 0.4% of portfolio	17,351	Q1 2025 Added 62.31%
MSFT Microsoft Corp Technology	$3.57T	$362 Million 0.38% of portfolio	965	Q1 2025 Added 0.1%
IBMO Ishares Tr Ibonds December 202 ETFs	$0	$344 Million 0.37% of portfolio	13,460	Q1 2025 Reduced 10.25%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$340 Million 0.36% of portfolio	662	Q1 2025 Added 0.3%
TRV Travelers Companies, Inc. Financial Services	$62.1B	$318 Million 0.34% of portfolio	1,202	Q4 2024 New
JNJ Johnson & Johnson Healthcare	$406B	$276 Million 0.29% of portfolio	1,666	Q1 2025 Added 1.4%
AMZN Amazon Com Inc Consumer Cyclical	$2.2T	$245 Million 0.26% of portfolio	1,289	Q4 2024 New
IWM Ishares Russell 2000 ETF ETFs	$0	$237 Million 0.25% of portfolio	1,186	Q1 2025 Added 0.25%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$226 Million 0.24% of portfolio	481	Q4 2024 New
PWV Invesco Exchange Traded Fd Tr ETFs	$0	$214 Million 0.23% of portfolio	3,604	Q1 2025 Added 0.7%
VYMI Vanguard Whitehall Fds Intl Hi ETFs	$0	$220 Million 0.23% of portfolio	2,982	Q1 2025 Added 0.81%
SLYV Spdr S&P 600 Small Cap Value E ETFs	$0	$219 Million 0.23% of portfolio	2,799	Q1 2025 Added 0.43%
JMEE J P Morgan Exchange Traded Fd ETFs	$0	$217 Million 0.23% of portfolio	3,870	Q4 2024 New
VTV Vanguard Value ETF ETFs	$0	$202 Million 0.22% of portfolio	1,172	Q1 2025 New

Summary

Portfolio
No. of Stocks 44
Current Value $94.1 Billion
Prior Value $98.8 Billion
Filing
Period Q1 2025
Filing Date May 14, 2025
Form Type 13F-HR
Activity in Q1 2025
New Purchases 2 stocks
Additional Purchases 26 stocks
Sold out of 0 stocks
Reduced holdings in 9 stocks

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Nestegg Advisors, Inc. Portfolio Holdings