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NIA

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
JPM icon
26
JPMorgan Chase
JPM
$947B
$1.17M 0.51%
3,962
– –
IVV icon
27
iShares Core S&P 500 ETF
IVV
$869B
$913K 0.4%
1,397
– –
WFC icon
28
Wells Fargo
WFC
$264B
$894K 0.39%
11,234
– –
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.07T
$894K 0.39%
1,865
+1,410
+310% +$692K
CBTJ
30
Calamos Bitcoin 80 Series Structured Alt Protection ETF - January
CBTJ
$23.3M
$676K 0.3%
35,859
– –
JULU
31
AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
JULU
$85.7M
$584K 0.26%
20,457
– –
PNFP icon
32
Pinnacle Financial Partners Inc
PNFP
$15.6B
$551K 0.24%
6,400
+508
+9% +$47.3K
TSM icon
33
TSMC
TSM
$2.07T
$550K 0.24%
1,626
– –
MAXJ
34
iShares Large Cap Max Buffer Jun ETF
MAXJ
$153M
$544K 0.24%
19,321
-5
-0% -$141
PFE icon
35
Pfizer
PFE
$141B
$534K 0.23%
19,023
-3,460
-15% -$92.1K
BA icon
36
Boeing
BA
$167B
$524K 0.23%
2,635
– –
AMZN icon
37
Amazon
AMZN
$2.49T
$428K 0.19%
2,054
+600
+41% +$132K
TSLA icon
38
Tesla
TSLA
$1.22T
$423K 0.18%
1,137
– –
OCTU
39
AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF
OCTU
$58.5M
$395K 0.17%
14,318
– –
PBJN
40
PGIM US Large-Cap Buffer 20 ETF - June
PBJN
$54.7M
$334K 0.15%
11,197
– –
CPSM
41
Calamos S&P 500 Structured Alt Protection ETF - May
CPSM
$55.6M
$316K 0.14%
10,946
– –
AMD icon
42
Advanced Micro Devices
AMD
$807B
$299K 0.13%
1,469
– –
META icon
43
Meta Platforms (Facebook)
META
$1.51T
$296K 0.13%
518
– –
XOM icon
44
ExxonMobil
XOM
$642B
$260K 0.11%
+1,534
New +$224K
CPNJ
45
Calamos Nasdaq-100 Structured Alt Protection ETF - June
CPNJ
$41.1M
$257K 0.11%
9,515
– –
NLY icon
46
Annaly Capital Management
NLY
$16.9B
$254K 0.11%
12,000
+2,000
+20% +$45.6K
BX icon
47
Blackstone
BX
$106B
$248K 0.11%
+2,160
New +$281K
ABBV icon
48
AbbVie
ABBV
$454B
$239K 0.1%
+1,100
New +$244K
JANU
49
AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF
JANU
$80.3M
$230K 0.1%
8,415
+10
+0.1% +$281
SCHW
50
Charles Schwab
SCHW
$181B
$230K 0.1%
+2,445
New +$240K
1
2
3 4

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TCA
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AF
Abound Financial Granite Bay, California $229M AUM 17.03% 1-Year Est. Return
WFAG
Worth Financial Advisory Group Charlotte, North Carolina $229M AUM 20.14% 1-Year Est. Return
CSIA
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AIA
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CCP
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CM
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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.