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NBZ Investment Advisors Portfolio holdings

AUM $229M
1-Year Est. Return 17.28%
This Fund
S&P 500
This Quarter Est. Return
-2.31%
1 Year Est. Return
+17.28%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$229M
AUM Growth
-$722K
Cap. Flow
+$7.46M
Cap. Flow %
3.25%
Top 10 Hldgs %
70.59%
Holding
77
New
9
Increased
24
Reduced
11
Closed
4

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$15.8M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.84M
3
FEGE
First Eagle Global Equity ETF
FEGE
+$3.82M
4
VRT icon
Vertiv
VRT
+$1.07M
5
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$877K

Top Sells

Rank Stock Value
1
SSO icon
ProShares Ultra S&P500
SSO
+$15.7M
2
AKRE
Akre Focus ETF
AKRE
+$8.83M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$181K
4
NKE icon
Nike
NKE
+$119K
5
PFE icon
Pfizer
PFE
+$92.1K

Sector Composition

Rank Sector Weight
1 Technology 3.54%
2 Financials 2.43%
3 Communication Services 1.3%
4 Industrials 0.75%
5 Consumer Discretionary 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$30.5M 13.33%
399,068
+197,519
+98% +$15.8M
DIVO icon
2
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.47B
$23.7M 10.35%
528,700
+15,055
+3% +$689K
BALT icon
3
Innovator Defined Wealth Shield ETF
BALT
$2.66B
$16.4M 7.16%
490,322
+2,024
+0.4% +$68.1K
JAAA icon
4
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$14.4M 6.29%
286,194
+5,631
+2% +$285K
XSMO icon
5
Invesco S&P SmallCap Momentum ETF
XSMO
$3.02B
$14M 6.12%
184,296
+9,768
+6% +$754K
TSPA icon
6
T. Rowe Price US Equity Research ETF
TSPA
$4.1B
$13.7M 5.99%
335,256
+18,692
+6% +$798K
GRNY
7
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.31B
$13.7M 5.98%
573,972
+19,864
+4% +$495K
XMHQ icon
8
Invesco S&P MidCap Quality ETF
XMHQ
$5.41B
$13.5M 5.91%
130,929
+8,266
+7% +$877K
FEGE
9
First Eagle Global Equity ETF
FEGE
$2.14B
$12M 5.22%
254,277
+78,360
+45% +$3.82M
TACK icon
10
Fairlead Tactical Sector ETF
TACK
$290M
$9.71M 4.24%
319,396
+877
+0.3% +$27.1K
SCHB icon
11
Schwab US Broad Market ETF
SCHB
$42.8B
$7.67M 3.35%
305,630
-6,901
-2% -$181K
AKRE
12
Akre Focus ETF
AKRE
$5.04B
$7.47M 3.26%
141,335
-151,970
-52% -$8.83M
FEBU
13
AllianzIM U.S. Equity Buffer15 Uncapped Feb ETF
FEBU
$49.9M
$7.26M 3.17%
269,258
-608
-0.2% -$16.9K
ARKK icon
14
ARK Innovation ETF
ARKK
$5.69B
$4.95M 2.16%
73,278
-499
-0.7% -$37K
SGOV icon
15
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$4.69M 2.05%
46,636
+38,214
+454% +$3.84M
AAPL icon
16
Apple
AAPL
$4.89T
$3.32M 1.45%
13,081
+1,400
+12% +$364K
TCHP icon
17
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.08B
$2.85M 1.24%
64,532
+2,622
+4% +$124K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$3.9T
$2.65M 1.16%
9,238
+1,960
+27% +$616K
NVDA icon
19
NVIDIA
NVDA
$5.01T
$2.26M 0.99%
12,980
+586
+5% +$108K
QQQ icon
20
Invesco QQQ Trust
QQQ
$450B
$2.24M 0.98%
3,878
+22
+0.6% +$13.4K
AUGU
21
AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF
AUGU
$35.2M
$2.06M 0.9%
72,594
-234
-0.3% -$6.87K
SCHM icon
22
Schwab US Mid-Cap ETF
SCHM
$14.6B
$1.81M 0.79%
58,316
-167
-0.3% -$5.32K
AXP icon
23
American Express
AXP
$223B
$1.58M 0.69%
5,238
– –
MSFT icon
24
Microsoft
MSFT
$2.84T
$1.46M 0.64%
3,946
+980
+33% +$410K
VRT icon
25
Vertiv
VRT
$112B
$1.2M 0.53%
+4,805
New +$1.07M
1
2 3 4

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AF
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WFAG
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CSIA
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AIA
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CCP
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NBZ Investment Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, NBZ Investment Advisors held 77 positions worth $229M, down 0.31% from $230M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

NBZ Investment Advisors deployed $7.46M of net new capital in Q1 2026, opening 9 new positions and adding to 24 existing holdings. Its largest new stake was Vertiv: 4,805 shares worth $1.2M.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, up from 3.4% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Akre Focus ETF, an estimated $8.83M trimmed.

  • NBZ Investment Advisors's largest Q1 2026 buy was Vertiv: 4,805 shares worth $1.2M.
  • NBZ Investment Advisors added most to State Street SPDR Portfolio S&P 500 ETF in Q1 2026, an estimated $15.8M increase.
  • NBZ Investment Advisors's biggest Q1 2026 reduction was Akre Focus ETF, cutting an estimated $8.83M.
  • NBZ Investment Advisors fully exited ProShares Ultra S&P500 in Q1 2026, selling an estimated $15.7M.
  • NBZ Investment Advisors's ten largest holdings make up 71% of its $229M portfolio in Q1 2026.
  • NBZ Investment Advisors opened 9 new positions and closed 4 in Q1 2026.
  • NBZ Investment Advisors's portfolio value fell 0.31% quarter-over-quarter to $229M.

Based on NBZ Investment Advisors's 13F filing for Q1 2026, filed 4 May 2026.