NESTEGG ADVISORS, INC.

Q4 2025 13F-HR Holdings

Location
Hauppauge, NY
Holdings as of
12/31/2025
Date filed
1/21/2026
Form type
13F-HR
Num holdings
51
Total value ($000)
$117,067
Net value change ($000)
+4,430 (3.9%)
New positions
2
Sold out positions
0
Turnover %
5.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/23/2025 Next filing: 4/8/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IBDZ 4,894 NEW
BSMY 1,397 NEW
RDVY 709 10.2%
IWD 499 3.2%
VUG 383 6.6%
IBDY 303 110.2%
AAPL 265 7.4%
SCHG 262 3.8%
VTV 242 111.0%
SCHWAB STRATEGIC TRUST 230 12.4%
Top Reduces (Value $000, Stocks/ETFs)
IBDV -4,136 -47.0%
IBMS -986 -32.3%
IDCC -121 -19.9%
HD -107 -16.3%
IBDT -97 -27.8%
IVV -82 -13.2%
COST -61 -6.8%
IBMQ -48 -18.7%
IBDR -40 -6.7%
VNQ -25 -2.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type