NESTEGG ADVISORS, INC.
CIK: 0002062716SEC EDGAR →
Portfolio Value
$117.1M
Holdings
51
As of
Q4 2025
New Positions
51
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | 46,315 | $21.9M | 18.72% |
| 2 | ISHARES TR | 76,544 | $16.1M | 13.75% |
| 3 | ISHARES TR | 102,460 | $12.3M | 10.52% |
| 4 | FIRST TR EXCHANGE TRADED FD | 110,747 | $7.7M | 6.57% |
| 5 | SCHWAB STRATEGIC TR | 219,337 | $7.2M | 6.11% |
| 6 | VANGUARD INDEX FDS | 12,679 | $6.2M | 5.28% |
| 7 | ISHARES TR | 185,601 | $4.9M | 4.18% |
| 8 | ISHARES TR | 210,973 | $4.7M | 3.98% |
| 9 | VANGUARD TAX-MANAGED FDS | 65,306 | $4.1M | 3.48% |
| 10 | APPLE INC | 14,098 | $3.8M | 3.27% |
Quarterly Changes
New Positions (51)
$21.9M · 46K shares
$16.1M · 77K shares
$12.3M · 102K shares
$7.7M · 111K shares
$7.2M · 219K shares
$6.2M · 13K shares
$4.9M · 186K shares
$4.7M · 211K shares
$4.1M · 65K shares
$3.8M · 14K shares
$2.5M · 50K shares
$2.1M · 87K shares
$2.1M · 79K shares
$1.6M · 55K shares
$1.4M · 57K shares
$1.3M · 58K shares
$1.1M · 12K shares
$1.0M · 9K shares
$965K · 2K shares
$915K · 10K shares
$836K · 970 shares
$820K · 3K shares
$693K · 1K shares
$578K · 22K shares
$566K · 27K shares
$559K · 23K shares
$549K · 25K shares
$548K · 2K shares
$540K · 788 shares
$515K · 13K shares
$504K · 1K shares
$489K · 1K shares
$485K · 2K shares
$459K · 2K shares
$447K · 2K shares
$431K · 5K shares
$387K · 619 shares
$353K · 1K shares
$349K · 2K shares
$348K · 1K shares
$319K · 520 shares
$309K · 12K shares
$297K · 1K shares
$283K · 1K shares
$277K · 3K shares
$261K · 3K shares
$252K · 10K shares
$249K · 4K shares
$224K · 3K shares
$209K · 8K shares
$200K · 3K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 40 | $107.3M | 91.7% |
| Technology | 3 | $4.5M | 3.9% |
| Unknown | 3 | $2.9M | 2.5% |
| Consumer Cyclical | 2 | $845K | 0.7% |
| Consumer Defensive | 1 | $836K | 0.7% |
| Communication Services | 1 | $353K | 0.3% |
| Healthcare | 1 | $349K | 0.3% |