Nestegg Advisors, Inc. Top Holdings and 13F Report (2025) About Nestegg Advisors, Inc.Investment ActivityNestegg Advisors, Inc. has $112.64 million in total holdings as of September 30, 2025.Nestegg Advisors, Inc. owns shares of 49 different stocks, but just 11 companies or ETFs make up 80% of its holdings.Approximately 3.74% of the portfolio was purchased this quarter.About 2.43% of the portfolio was sold this quarter.This quarter, Nestegg Advisors, Inc. has purchased 46 new stocks and bought additional shares in 25 stocks.Nestegg Advisors, Inc. sold shares of 14 stocks and completely divested from 3 stocks this quarter.Largest Holdings iShares Russell 1000 Growth ETF $21,750,110iShares Russell 1000 Value ETF $15,600,504iShares Core S&P Small-Cap ETF $12,259,650iShares iBonds Dec 2030 Term Corporate ETF $8,791,860First Trust Rising Dividend Achievers ETF $6,984,855 Largest New Holdings this Quarter 45867G101 - InterDigital $606,569 Holding46436E486 - iShares iBonds Dec 2031 Term Corporate ETF $559,792 Holding46436E312 - iShares iBonds Dec 2032 Term Corporate ETF $306,851 Holding46436E130 - iShares iBonds Dec 2033 Term Corporate ETF $275,258 Holding02079K107 - Alphabet $274,520 Holding Largest Purchases this Quarter InterDigital 1,757 shares (about $606.57K)Schwab International Equity ETF 25,225 shares (about $587.24K)iShares iBonds Dec 2031 Term Corporate ETF 26,380 shares (about $559.79K)Schwab U.S. Large-Cap Growth ETF 14,189 shares (about $452.77K)iShares iBonds Dec 2032 Term Corporate ETF 11,977 shares (about $306.85K) Largest Sales this Quarter iShares iBonds Dec 2030 Term Corporate ETF 19,505 shares (about $432.04K)iShares iBonds Dec 2028 Term Corporate ETF 6,941 shares (about $177.14K)iShares Core S&P Small-Cap ETF 1,260 shares (about $149.73K)Apple 555 shares (about $141.32K)iShares iBonds Dec 2026 Term Corporate ETF 5,160 shares (about $125.39K) 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$21,750,110$103,050 ▲0.5%46,43419.3%ETFIWDiShares Russell 1000 Value ETF$15,600,504$20,359 ▲0.1%76,62713.9%ETFIJRiShares Core S&P Small-Cap ETF$12,259,650$149,725 ▼-1.2%103,17010.9%ETFIBDViShares iBonds Dec 2030 Term Corporate ETF$8,791,860$432,035 ▼-4.7%396,9247.8%ETFRDVYFirst Trust Rising Dividend Achievers ETF$6,984,855$137,412 ▲2.0%103,8496.2%ManufacturingSCHGSchwab U.S. Large-Cap Growth ETF$6,892,757$452,771 ▲7.0%216,0066.1%ETFVUGVanguard Growth ETF$5,801,589$129,979 ▲2.3%12,0965.2%ETFVEAVanguard FTSE Developed Markets ETF$3,856,422$39,487 ▼-1.0%64,3603.4%ETFAAPLApple$3,568,025$141,315 ▼-3.8%14,0133.2%Computer and TechnologyISHARES TR$3,049,560$112,066 ▼-3.5%116,9312.7%IBONDS DEC 2030PFMInvesco Dividend Achievers ETF$2,512,113$92,250 ▼-3.5%49,5072.2%ManufacturingSCHFSchwab International Equity ETF$1,850,690$587,238 ▲46.5%79,4971.6%ETFSCHASchwab US Small-Cap ETF$1,493,802$23,548 ▼-1.6%53,5411.3%ETFPIDInvesco International Dividend Achievers ETF$1,198,217$8,167 ▲0.7%56,3411.1%ManufacturingVNQVanguard Real Estate ETF$1,092,820$1,188 ▲0.1%11,9541.0%ETFVIOOVanguard S&P Small-Cap 600 ETF$996,657$225,689 ▲29.3%9,0220.9%ETFIWViShares Russell 3000 ETF$946,2180.0%2,4970.8%ETFEFAiShares MSCI EAFE ETF$905,432$10,084 ▼-1.1%9,6970.8%FinanceCOSTCostco Wholesale$897,9070.0%9700.8%Retail/WholesaleVBVanguard Small-Cap ETF$762,536$114,927 ▲17.7%2,9990.7%ETFSPYSPDR S&P 500 ETF Trust$675,529$22,651 ▲3.5%1,0140.6%FinanceHDHome Depot$656,406$16,208 ▲2.5%1,6200.6%Retail/WholesaleIVViShares Core S&P 500 ETF$621,859$8,033 ▲1.3%9290.6%ETFIDCCInterDigital$606,569$606,569 ▲New Holding1,7570.5%Computer and TechnologyIBDRiShares iBonds Dec 2026 Term Corporate ETF$598,982$125,390 ▼-17.3%24,6490.5%ETFIBDWiShares iBonds Dec 2031 Term Corporate ETF$559,792$559,792 ▲New Holding26,3800.5%ETFBSMUInvesco BulletShares 2030 Municipal Bond ETF$552,048$83,141 ▲17.7%25,1850.5%ManufacturingXLREReal Estate Select Sector SPDR Fund$501,060$11,754 ▲2.4%11,8930.4%ETFMSFTMicrosoft$500,286$518 ▲0.1%9660.4%Computer and TechnologyIWBiShares Russell 1000 ETF$494,129$5,848 ▼-1.2%1,3520.4%ETFVIGVanguard Dividend Appreciation ETF$451,303$11,871 ▲2.7%2,0910.4%ETFVCITVanguard Intermediate-Term Corporate Bond ETF$426,811$3,869 ▲0.9%5,0740.4%ETFVOOVanguard S&P 500 ETF$393,839$613 ▲0.2%6430.3%ETFIBDTiShares iBonds Dec 2028 Term Corporate ETF$349,093$177,137 ▼-33.7%13,6790.3%ETFTRVTravelers Companies$335,833$279 ▲0.1%1,2030.3%FinanceJNJJohnson & Johnson$318,632$9,459 ▲3.1%1,7180.3%MedicalQQQInvesco QQQ$311,307$22,193 ▲7.7%5190.3%FinanceIBDXiShares iBonds Dec 2032 Term Corporate ETF$306,851$306,851 ▲New Holding11,9770.3%ETFAMZNAmazon.com$283,0260.0%1,2890.3%Retail/WholesaleIBDYiShares iBonds Dec 2033 Term Corporate ETF$275,258$275,258 ▲New Holding10,4940.2%ETFGOOGAlphabet$274,520$274,520 ▲New Holding1,1270.2%Computer and TechnologyVYMIVanguard International High Dividend Yield ETF$258,135$2,117 ▲0.8%3,0480.2%ETFIBMQiShares iBonds Dec 2028 Term Muni Bond ETF$257,175$81,922 ▼-24.2%10,0300.2%ETFIWMiShares Russell 2000 ETF$256,872$30,718 ▼-10.7%1,0620.2%FinanceSLYVSPDR S&P 600 Small Cap Value ETF$250,780$1,330 ▲0.5%2,8290.2%ETFJMEEJPMorgan Small & Mid Cap Enhanced Equity ETF$245,4740.0%3,8700.2%ETFPWVInvesco Large Cap Value ETF$237,754$1,043 ▲0.4%3,6460.2%ETFVTVVanguard Value ETF$217,673$22,196 ▼-9.3%1,1670.2%ETFTRMBTrimble$208,697$208,697 ▲New Holding2,5560.2%IndustrialsVTIVanguard Total Stock Market ETF$0$628,651 ▼-100.0%00.0%ETFBNDXVanguard Total International Bond ETF$0$455,507 ▼-100.0%00.0%ETFBIVVanguard Intermediate-Term Bond ETF$0$209,707 ▼-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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