Nestegg Advisors, Inc. Top Holdings and 13F Report (2025) About Nestegg Advisors, Inc.Investment ActivityNestegg Advisors, Inc. has $103.85 million in total holdings as of June 30, 2025.Nestegg Advisors, Inc. owns shares of 46 different stocks, but just 11 companies or ETFs make up 80% of its holdings.Approximately 4.15% of the portfolio was purchased this quarter.About 1.72% of the portfolio was sold this quarter.This quarter, Nestegg Advisors, Inc. has purchased 44 new stocks and bought additional shares in 25 stocks.Nestegg Advisors, Inc. sold shares of 11 stocks and completely divested from 1 stock this quarter.Largest Holdings iShares Russell 1000 Growth ETF $19,621,514iShares Russell 1000 Value ETF $14,863,786iShares Core S&P Small-Cap ETF $11,413,119iShares iBonds Dec 2030 Term Corporate ETF $9,153,109First Trust Rising Dividend Achievers ETF $6,387,290 Largest New Holdings this Quarter 922908769 - Vanguard Total Stock Market ETF $628,651 Holding92203J407 - Vanguard Total International Bond ETF $455,507 Holding921937819 - Vanguard Intermediate-Term Bond ETF $209,707 Holding Largest Purchases this Quarter iShares iBonds Dec 2030 Term Corporate ETF 42,405 shares (about $932.06K)Vanguard Growth ETF 1,649 shares (about $722.95K)Vanguard Total Stock Market ETF 2,068 shares (about $628.65K)ISHARES TR 21,757 shares (about $558.28K)Vanguard Total International Bond ETF 9,200 shares (about $455.51K) Largest Sales this Quarter iShares iBonds Dec 2026 Term Corporate ETF 24,802 shares (about $601.45K)iShares iBonds Dec 2028 Term Corporate ETF 9,061 shares (about $230.33K)iShares iBonds Dec 2028 Term Muni Bond ETF 8,576 shares (about $217.91K)Vanguard Intermediate-Term Corporate Bond ETF 1,818 shares (about $150.76K)iShares Core S&P 500 ETF 163 shares (about $101.24K) Sector Allocation Over TimeMap of 500 Largest Holdings ofNestegg Advisors, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIWFiShares Russell 1000 Growth ETF$19,621,514$136,715 ▲0.7%46,21418.9%ETFIWDiShares Russell 1000 Value ETF$14,863,786$88,957 ▲0.6%76,52714.3%ETFIJRiShares Core S&P Small-Cap ETF$11,413,119$52,678 ▲0.5%104,43011.0%ETFIBDViShares iBonds Dec 2030 Term Corporate ETF$9,153,109$932,062 ▲11.3%416,4298.8%ETFRDVYFirst Trust Rising Dividend Achievers ETF$6,387,290$263,821 ▲4.3%101,8066.2%ManufacturingSCHGSchwab U.S. Large-Cap Growth ETF$5,895,065$40,894 ▲0.7%201,8175.7%ETFVUGVanguard Growth ETF$5,184,258$722,946 ▲16.2%11,8255.0%ETFVEAVanguard FTSE Developed Markets ETF$3,706,721$1,482 ▲0.0%65,0193.6%ETFISHARES TR$3,110,710$558,285 ▲21.9%121,2283.0%IBONDS DEC 2030AAPLApple$2,988,836$3,693 ▲0.1%14,5682.9%Computer and TechnologyPFMInvesco Dividend Achievers ETF$2,472,344$35,598 ▼-1.4%51,3252.4%ManufacturingSCHASchwab US Small-Cap ETF$1,375,933$7,716 ▼-0.6%54,3851.3%ETFSCHFSchwab International Equity ETF$1,199,411$10,520 ▲0.9%54,2721.2%ETFPIDInvesco International Dividend Achievers ETF$1,147,124$17,630 ▲1.6%55,9571.1%ManufacturingVNQVanguard Real Estate ETF$1,063,454$34,733 ▼-3.2%11,9411.0%ETFCOSTCostco Wholesale$960,2590.0%9700.9%Retail/WholesaleEFAiShares MSCI EAFE ETF$876,491$15,018 ▲1.7%9,8050.8%FinanceIWViShares Russell 3000 ETF$876,451$48,087 ▼-5.2%2,4970.8%ETFIBDRiShares iBonds Dec 2026 Term Corporate ETF$722,870$601,450 ▼-45.4%29,8090.7%ETFVIOOVanguard S&P Small-Cap 600 ETF$706,481$41,909 ▲6.3%6,9790.7%ETFVTIVanguard Total Stock Market ETF$628,651$628,651 ▲New Holding2,0680.6%ETFSPYSPDR S&P 500 ETF Trust$605,691$1,854 ▲0.3%9800.6%FinanceVBVanguard Small-Cap ETF$603,5870.0%2,5470.6%ETFHDHome Depot$579,366$2,933 ▲0.5%1,5800.6%Retail/WholesaleIVViShares Core S&P 500 ETF$569,571$101,243 ▼-15.1%9170.5%ETFIBDTiShares iBonds Dec 2028 Term Corporate ETF$524,154$230,328 ▼-30.5%20,6200.5%ETFXLREReal Estate Select Sector SPDR Fund$481,032$6,958 ▲1.5%11,6140.5%ETFMSFTMicrosoft$480,1780.0%9650.5%Computer and TechnologyIWBiShares Russell 1000 ETF$464,3890.0%1,3680.4%ETFBSMUInvesco BulletShares 2030 Municipal Bond ETF$459,920$86,880 ▲23.3%21,3920.4%ManufacturingBNDXVanguard Total International Bond ETF$455,507$455,507 ▲New Holding9,2000.4%ETFVCITVanguard Intermediate-Term Corporate Bond ETF$416,947$150,758 ▼-26.6%5,0280.4%ETFVIGVanguard Dividend Appreciation ETF$416,653$1,023 ▼-0.2%2,0360.4%ETFVOOVanguard S&P 500 ETF$364,761$11,363 ▼-3.0%6420.4%ETFIBMQiShares iBonds Dec 2028 Term Muni Bond ETF$336,041$217,912 ▼-39.3%13,2250.3%ETFTRVTravelers Companies$321,6780.0%1,2020.3%FinanceAMZNAmazon.com$282,7940.0%1,2890.3%Retail/WholesaleQQQInvesco QQQ$265,904$552 ▲0.2%4820.3%FinanceIWMiShares Russell 2000 ETF$256,638$648 ▲0.3%1,1890.2%FinanceJNJJohnson & Johnson$254,638$153 ▲0.1%1,6670.2%MedicalVYMIVanguard International High Dividend Yield ETF$242,193$3,285 ▲1.4%3,0230.2%ETFJMEEJPMorgan Small & Mid Cap Enhanced Equity ETF$229,1430.0%3,8700.2%ETFVTVVanguard Value ETF$227,257$20,146 ▲9.7%1,2860.2%ETFPWVInvesco Large Cap Value ETF$225,547$1,615 ▲0.7%3,6300.2%ETFSLYVSPDR S&P 600 Small Cap Value ETF$224,480$1,197 ▲0.5%2,8140.2%ETFBIVVanguard Intermediate-Term Bond ETF$209,707$209,707 ▲New Holding2,7110.2%ETFIBMOiShares iBonds Dec 2026 Term Muni Bond ETF$0$344,045 ▼-100.0%00.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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