NESTEGG ADVISORS INC
Q2 2025 Form 13-F
HAUPPAUGE, NEW YORK
CIK 0002062716
· CRD 125878
· SEC-registered investment adviser
$103.9M Reported Value Total
NESTEGG ADVISORS, INC. reports 597 total accounts under management (AUM). There are 597 discretionary accounts valued at $228,956,702, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Source: Form ADV filed 2026-06-30
Reported value
$103.9M
Quarter over quarter
+7.7%
Holdings
46
Top-10 concentration
79.3%
Key People
Form ADV owners & control persons
Buddy Martin Levy
PRESIDENT AND CCO
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13F Metrics
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Q2 2025 13F record
Q2 2025 13F filing summary
| Period of report | June 30, 2025 |
|---|---|
| Filed | July 28, 2025 |
| Form | 13F-HR |
| Reported value | $103.9M |
| Positions | 46 |
| Change in reported value | +10.4% |
| New positions | 3 |
| Exited positions | 1 |
| Position turnover | 8.5% |
| Top-10 concentration | 79.3% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2026 13F
Filed Oct 21, 2026
|
59 | $152.0M |
|
Q2 2026 13F
Filed Jul 14, 2026
|
53 | $141.4M |
|
Q1 2026 13F
Filed Apr 8, 2026
|
51 | $113.9M |
|
Q4 2025 13F
Filed Jan 21, 2026
|
51 | $117.1M |
|
Q3 2025 13F
Filed Oct 23, 2025
|
49 | $112.6M |
|
Q2 2025 13F
Filed Jul 28, 2025
|
46 | $103.9M |
|
Q1 2025 13F
Filed May 14, 2025
|
44 | $94.1M |
|
Q4 2024 13F
Filed Mar 21, 2025
|
45 | $98.8M |
Top 20 holdings · Q2 2025
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | IWF ISHARES TR | $19.6M | 18.89% |
| 2 | IWD ISHARES TR | $14.9M | 14.31% |
| 3 | IJR ISHARES TR | $11.4M | 10.99% |
| 4 | IBDV ISHARES TR | $9.2M | 8.81% |
| 5 | RDVY FIRST TR EXCHANGE TRADED FD | $6.4M | 6.15% |
| 6 | SCHG SCHWAB STRATEGIC TR | $5.9M | 5.68% |
| 7 | VUG VANGUARD INDEX FDS | $5.2M | 4.99% |
| 8 | VEA VANGUARD TAX-MANAGED FDS | $3.7M | 3.57% |
| 9 | IBMS ISHARES TR | $3.1M | 3.0% |
| 10 | AAPL APPLE INC | $3.0M | 2.88% |
| 11 | PFM INVESCO EXCHANGE TRADED FD T | $2.5M | 2.38% |
| 12 | SCHA SCHWAB STRATEGIC TR | $1.4M | 1.32% |
| 13 | SCHF SCHWAB STRATEGIC TR | $1.2M | 1.15% |
| 14 | PID INVESCO EXCHANGE TRADED FD T | $1.1M | 1.1% |
| 15 | VNQ VANGUARD INDEX FDS | $1.1M | 1.02% |
| 16 | COST COSTCO WHSL CORP NEW | $960.3K | 0.92% |
| 17 | EFA ISHARES TR | $876.5K | 0.84% |
| 18 | IWV ISHARES TR | $876.5K | 0.84% |
| 19 | IBDR ISHARES TR | $722.9K | 0.7% |
| 20 | VIOO VANGUARD ADMIRAL FDS INC | $706.5K | 0.68% |
Values as reported on the Q2 2025 Form 13F. Every position is in the holdings table below.