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NIA

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
MSFT icon
26
Microsoft
MSFT
$3.66T
$1.51M 0.59%
4,037
+91
+2% +$36.8K
IVV icon
27
iShares Core S&P 500 ETF
IVV
$861B
$1.05M 0.41%
1,397
– –
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.09T
$993K 0.39%
1,985
+120
+6% +$57.7K
WFC icon
29
Wells Fargo
WFC
$270B
$928K 0.36%
11,234
– –
AMD icon
30
Advanced Micro Devices
AMD
$822B
$854K 0.33%
1,470
+1
+0.1% +$410
GE icon
31
GE Aerospace
GE
$336B
$810K 0.32%
+2,168
New +$679K
TSM icon
32
TSMC
TSM
$2.22T
$797K 0.31%
1,669
+43
+3% +$17.4K
JULU
33
AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
JULU
$78.9M
$651K 0.25%
20,303
-154
-0.8% -$4.8K
PNFP icon
34
Pinnacle Financial Partners Inc
PNFP
$15B
$646K 0.25%
6,400
– –
MU icon
35
Micron Technology
MU
$1.1T
$644K 0.25%
+558
New +$418K
GEV icon
36
GE Vernova
GEV
$246B
$636K 0.25%
+541
New +$552K
CBTJ
37
Calamos Bitcoin 80 Series Structured Alt Protection ETF - January
CBTJ
$25.5M
$619K 0.24%
35,859
– –
TSLA icon
38
Tesla
TSLA
$1.44T
$611K 0.24%
1,452
+315
+28% +$125K
BA icon
39
Boeing
BA
$162B
$570K 0.22%
2,635
– –
MAXJ
40
iShares Large Cap Max Buffer Jun ETF
MAXJ
$163M
$563K 0.22%
19,321
– –
AMZN icon
41
Amazon
AMZN
$2.72T
$510K 0.2%
2,140
+86
+4% +$21.6K
INTC icon
42
Intel
INTC
$530B
$464K 0.18%
3,326
-1,662
-33% -$168K
PFE icon
43
Pfizer
PFE
$158B
$458K 0.18%
19,024
+1
+0% +$26
OCTU
44
AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF
OCTU
$57.3M
$424K 0.17%
13,922
-396
-3% -$11.8K
PG icon
45
Procter & Gamble
PG
$332B
$389K 0.15%
+2,655
New +$386K
PBJN
46
PGIM US Large-Cap Buffer 20 ETF - June
PBJN
$57.3M
$345K 0.13%
11,197
– –
CPSM
47
Calamos S&P 500 Structured Alt Protection ETF - May
CPSM
$59M
$320K 0.12%
10,946
– –
ABBV icon
48
AbbVie
ABBV
$451B
$309K 0.12%
1,228
+128
+12% +$27.5K
SPMO icon
49
Invesco S&P 500 Momentum ETF
SPMO
$22.3B
$307K 0.12%
1,901
+3
+0.2% +$423
META icon
50
Meta Platforms (Facebook)
META
$1.64T
$292K 0.11%
518
– –
1
2
3 4

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DTC
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DJC
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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.