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NBZ Investment Advisors Portfolio holdings

AUM $256M
1-Year Est. Return 18.81%
This Fund
S&P 500
This Quarter Est. Return
+12.3%
1 Year Est. Return
+18.81%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$256M
AUM Growth
+$27.4M
Cap. Flow
+$3.19M
Cap. Flow %
1.24%
Top 10 Hldgs %
68.15%
Holding
87
New
14
Increased
20
Reduced
21
Closed
1

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$679K
2
AXP icon
American Express
AXP
+$676K
3
AAPL icon
Apple
AAPL
+$631K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$631K
5
GEV icon
GE Vernova
GEV
+$552K

Top Sells

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$604K
2
AKRE
Akre Focus ETF
AKRE
+$590K
3
XSMO icon
Invesco S&P SmallCap Momentum ETF
XSMO
+$457K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$367K
5
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
+$337K

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.26%
2 Technology 4.72%
3 Financials 2.74%
4 Industrials 1.6%
5 Communication Services 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$34.7M 13.53%
394,763
-4,305
-1% -$367K
DIVO icon
2
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.84B
$24.2M 9.42%
528,957
+257
+0% +$11.8K
BALT icon
3
Innovator Defined Wealth Shield ETF
BALT
$2.87B
$16.8M 6.55%
490,105
-217
-0% -$7.38K
XSMO icon
4
Invesco S&P SmallCap Momentum ETF
XSMO
$2.96B
$16.8M 6.53%
178,992
-5,304
-3% -$457K
TSPA icon
5
T. Rowe Price US Equity Research ETF
TSPA
$4.46B
$15.6M 6.08%
328,035
-7,221
-2% -$331K
GRNY
6
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.44B
$15.5M 6.05%
561,294
-12,678
-2% -$337K
XMHQ icon
7
Invesco S&P MidCap Quality ETF
XMHQ
$5.41B
$14.6M 5.7%
129,534
-1,395
-1% -$152K
JAAA icon
8
Janus Henderson AAA CLO ETF
JAAA
$30.4B
$13.8M 5.4%
274,249
-11,945
-4% -$604K
FEGE
9
First Eagle Global Equity ETF
FEGE
$2.47B
$12.8M 4.98%
261,301
+7,024
+3% +$346K
TACK icon
10
Fairlead Tactical Sector ETF
TACK
$299M
$10M 3.9%
316,502
-2,894
-0.9% -$90K
SCHB icon
11
Schwab US Broad Market ETF
SCHB
$44.1B
$8.78M 3.43%
303,344
-2,286
-0.7% -$64K
FEBU
12
AllianzIM U.S. Equity Buffer15 Uncapped Feb ETF
FEBU
$51.5M
$7.94M 3.1%
267,443
-1,815
-0.7% -$52.7K
AKRE
13
Akre Focus ETF
AKRE
$5.02B
$6.94M 2.7%
130,421
-10,914
-8% -$590K
ARKK icon
14
ARK Innovation ETF
ARKK
$6.2B
$5.79M 2.26%
71,696
-1,582
-2% -$121K
SGOV icon
15
iShares 0-3 Month Treasury Bond ETF
SGOV
$107B
$5.33M 2.08%
52,908
+6,272
+13% +$631K
AAPL icon
16
Apple
AAPL
$4.77T
$4.42M 1.72%
15,287
+2,206
+17% +$631K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.04T
$3.26M 1.27%
9,238
– –
TCHP icon
18
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.14B
$3.17M 1.23%
63,188
-1,344
-2% -$67.1K
NVDA icon
19
NVIDIA
NVDA
$5.27T
$2.99M 1.17%
14,934
+1,954
+15% +$402K
QQQ icon
20
Invesco QQQ Trust
QQQ
$483B
$2.86M 1.11%
3,879
+1
+0% +$688
AXP icon
21
American Express
AXP
$217B
$2.49M 0.97%
7,350
+2,112
+40% +$676K
AUGU
22
AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF
AUGU
$40.6M
$2.29M 0.89%
72,314
-280
-0.4% -$8.64K
SCHM icon
23
Schwab US Mid-Cap ETF
SCHM
$14.6B
$2.14M 0.84%
58,113
-203
-0.3% -$6.99K
VRT icon
24
Vertiv
VRT
$95.5B
$1.61M 0.63%
4,805
– –
JPM icon
25
JPMorgan Chase
JPM
$940B
$1.51M 0.59%
4,602
+640
+16% +$199K
1
2 3 4

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DTC
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DJC
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BWM
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NBZ Investment Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, NBZ Investment Advisors held 87 positions worth $256M, up 12% from $229M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

NBZ Investment Advisors's Q2 2026 filing shows 14 new, 20 increased, 21 reduced and 1 closed positions. Its largest new stake was GE Aerospace: 2,168 shares worth $810K. The largest sale was Janus Henderson AAA CLO ETF, an estimated $604K.

By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, down from 91% a quarter earlier, followed by Technology and Financials.

  • NBZ Investment Advisors's largest Q2 2026 buy was GE Aerospace: 2,168 shares worth $810K.
  • NBZ Investment Advisors added most to American Express in Q2 2026, an estimated $676K increase.
  • NBZ Investment Advisors's biggest Q2 2026 reduction was Janus Henderson AAA CLO ETF, cutting an estimated $604K.
  • NBZ Investment Advisors's ten largest holdings make up 68% of its $256M portfolio in Q2 2026.
  • NBZ Investment Advisors opened 14 new positions and closed 1 in Q2 2026.
  • NBZ Investment Advisors's portfolio value rose 12% quarter-over-quarter to $256M.

Based on NBZ Investment Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.