NESTEGG ADVISORS, INC.

CIK 0002062716 • 7 13F filings • May 14, 2025 – Oct 21, 2026

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Filer information

Filed by: NESTEGG ADVISORS, INC., Chief Compliance Officer
Address: 330 MOTOR PARKWAY, HAUPPAUGE, NY, 11788
Phone: (631) 952-2700
AUM: $117.1M

AUM over time

$152.0M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2026

Q3 2025

Q2 2026

Q2 2025

TechnologyConsumer DiscretionaryConsumer StaplesFinancialsCommunicationEnergyOther

Holdings by filing

Portfolio value: $117.1M50 positionsView on SEC.gov

			% of Portfolio
ALPHABET INC	CAP STK CL C	$354K	0.3%Prev: 0.2%	1,128 SH	Decreased+26 SH
AMAZON COM INC	COM	$298K	0.3%Prev: 0.2%	1,289 SH	Decreased+26 SH
APPLE INC	COM	$3.8M	3.3%Prev: 3.1%	14,098 SH	Decreased-2 SH
COSTCO WHSL CORP NEW	COM	$837K	0.7%	970 SH	New
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$7.7M	6.6%Prev: 6.2%	110,747 SH	Decreased-10,380 SH
HOME DEPOT INC	COM	$549K	0.5%Prev: 0.3%	1,595 SH	Increased+137 SH
INTERDIGITAL INC	COM	$486K	0.4%Prev: 0.3%	1,526 SH	Decreased-10 SH
INVESCO EXCH TRD SLF IDX FD	BULLETSHARE 2034	$1.4M	1.2%Prev: 2.0%	56,849 SH	Decreased-74,967 SH
INVESCO EXCH TRD SLF IDX FD	INVSC 30 MUNI BD	$550K	0.5%Prev: 0.2%	24,969 SH	Increased+13,002 SH
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	$2.5M	2.2%Prev: 1.7%	49,501 SH	Decreased+3,035 SH
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	$1.3M	1.1%Prev: 0.6%	57,568 SH	Increased+12,831 SH
INVESCO EXCHANGE TRADED FD T	LARGE CAP VALUE	$224K	0.2%Prev: 0.2%	3,368 SH	Decreased+127 SH
INVESCO QQQ TR	UNIT SER 1	$319K	0.3%Prev: 0.3%	520 SH	Decreased
ISHARES TR	CORE S&P SCP ETF	$12.3M	10.5%Prev: 8.8%	102,460 SH	Decreased+4,093 SH
ISHARES TR	CORE S&P500 ETF	$540K	0.5%Prev: 0.4%	788 SH	Decreased+6 SH
ISHARES TR	IBDS DEC28 ETF	$252K	0.2%	9,908 SH	New
ISHARES TR	IBONDS DEC 2030	$6.7M	5.7%Prev: 0.3%	290,180 SH	Increased+269,186 SH
ISHARES TR	IBONDS DEC 2031	$566K	0.5%	26,777 SH	New
ISHARES TR	IBONDS DEC 2032	$310K	0.3%Prev: 0.2%	12,129 SH	Increased-96 SH
ISHARES TR	IBONDS DEC 2033	$578K	0.5%Prev: 0.4%	22,116 SH	Increased-77 SH
ISHARES TR	IBONDS DEC 2034	$4.9M	4.2%Prev: 6.6%	185,601 SH	Decreased-223,742 SH
ISHARES TR	IBONDS DEC 28	$209K	0.2%Prev: 0.1%	8,180 SH	Increased-105 SH
ISHARES TR	IBONDS DEC2026	$559K	0.5%	23,084 SH	New
ISHARES TR	MSCI EAFE ETF	$916K	0.8%Prev: 0.9%	9,537 SH	Decreased-3,231 SH
ISHARES TR	RUS 1000 ETF	$505K	0.4%Prev: 0.4%	1,352 SH	Decreased
ISHARES TR	RUS 1000 GRW ETF	$21.9M	18.7%Prev: 16.1%	46,315 SH	Decreased-148,539 SH
ISHARES TR	RUS 1000 VAL ETF	$16.1M	13.8%Prev: 13.0%	76,544 SH	Decreased-3,104 SH
ISHARES TR	RUSSELL 2000 ETF	$283K	0.2%Prev: 0.2%	1,150 SH	Decreased+11 SH
ISHARES TR	RUSSELL 3000 ETF	$966K	0.8%Prev: 0.7%	2,497 SH	Decreased
J P MORGAN EXCHANGE TRADED F	SMALL & MID CAP	$249K	0.2%Prev: 0.2%	3,870 SH	Decreased
JOHNSON & JOHNSON	COM	$349K	0.3%Prev: 0.3%	1,689 SH	Decreased+39 SH
MICROSOFT CORP	COM	$489K	0.4%Prev: 0.3%	1,012 SH	Decreased-9 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$2.1M	1.8%Prev: 2.5%	86,556 SH	Decreased-49,310 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$7.2M	6.1%Prev: 5.8%	219,337 SH	Decreased-24,051 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$1.6M	1.3%Prev: 1.2%	54,861 SH	Decreased-2,981 SH
SELECT SECTOR SPDR TR	STATE STREET REA	$515K	0.4%	12,765 SH	New
SPDR S&P 500 ETF TR	TR UNIT	$693K	0.6%	1,017 SH	New
SPDR SERIES TRUST	STATE STREET SPD	$262K	0.2%	2,875 SH	New
TRAVELERS COMPANIES INC	COM	$349K	0.3%Prev: 0.2%	1,203 SH	Increased+352 SH
TRIMBLE INC	COM	$200K	0.2%	2,556 SH	New
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	$1.0M	0.9%Prev: 0.7%	9,146 SH	Decreased+511 SH
VANGUARD INDEX FDS	GROWTH ETF	$6.2M	5.3%	12,679 SH	New
VANGUARD INDEX FDS	REAL ESTATE ETF	$1.1M	0.9%Prev: 0.6%	12,066 SH	Increased+1,525 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$388K	0.3%Prev: 0.3%	619 SH	Decreased+12 SH
VANGUARD INDEX FDS	SMALL CP ETF	$820K	0.7%	3,179 SH	New
VANGUARD INDEX FDS	VALUE ETF	$460K	0.4%	2,408 SH	New
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$432K	0.4%Prev: 0.2%	5,155 SH	Increased+601 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$448K	0.4%Prev: 0.3%	2,037 SH	Decreased+52 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$4.1M	3.5%Prev: 3.3%	65,306 SH	Decreased-4,800 SH
VANGUARD WHITEHALL FDS	INTL HIGH ETF	$277K	0.2%Prev: 0.2%	3,080 SH	Decreased+177 SH

Sold (vs prior filing)

AMERICAN CENTY ETF TR — $389K
AUTOMATIC DATA PROCESSING IN — $967K
CHEVRON CORPORATION — $220K
COSTCO WHOLESALE CORPORATION — $619K
EXXONMOBIL HOLDINGS CORP — $507K
FIRST TR EXCHANGE-TRADED FD — $400K
INVESCO EXCH TRD SLF IDX FD — $425K
INVESCO EXCHANGE TRADED FD T — $520K
ISHARES TR — $271K
PHILIP MORRIS INTL INC — $2.5M
PUTNAM ETF TRUST — $677K
SELECT SECTOR SPDR TR — $795K
SPDR SERIES TRUST — $297K
T ROWE PRICE EXCHANGE-TRADED — $11.5M
VANGUARD BD INDEX FDS — $409K
VANGUARD INDEX FDS — $8.0M
VANGUARD INDEX FDS — $1.0M
VANGUARD INDEX FDS — $1.2M
VANGUARD MUN BD FDS — $509K
VERIZON COMMUNICATIONS INC — $233K

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 21, 2026	Q4 2025	13F-HR	0001951757-26-000255	$117.1M	View
Oct 21, 2026	Q3 2026	13F-HR	0001951757-26-001729	$152.0M	View
Oct 23, 2025	Q3 2025