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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
+10.85%
1 Year Est. Return
+17.28%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$2.02M
Cap. Flow
-$13.8M
Cap. Flow %
-7.88%
Top 10 Hldgs %
67.88%
Holding
67
New
2
Increased
15
Reduced
19
Closed
5

Top Buys

Rank Stock Value
1
TSPA icon
T. Rowe Price US Equity Research ETF
TSPA
+$1.2M
2
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
+$1.12M
3
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$300K
4
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$295K
5
XSMO icon
Invesco S&P SmallCap Momentum ETF
XSMO
+$282K

Top Sells

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$12M
2
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$1.59M
3
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$1.49M
4
AXP icon
American Express
AXP
+$658K
5
AAPL icon
Apple
AAPL
+$496K

Sector Composition

Rank Sector Weight
1 Technology 3.67%
2 Financials 2.53%
3 Communication Services 1.03%
4 Consumer Discretionary 0.48%
5 Industrials 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBTJ
26
Calamos Bitcoin 80 Series Structured Alt Protection ETF - January
CBTJ
$24.9M
$980K 0.56%
36,237
– –
SGOV icon
27
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$940K 0.54%
9,339
+1,941
+26% +$195K
WFC icon
28
Wells Fargo
WFC
$264B
$903K 0.51%
11,273
– –
IVV icon
29
iShares Core S&P 500 ETF
IVV
$904B
$867K 0.49%
1,397
– –
MAXJ
30
iShares Large Cap Max Buffer Jun ETF
MAXJ
$163M
$801K 0.46%
29,129
– –
JULU
31
AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
JULU
$83.6M
$647K 0.37%
23,482
– –
PNFP icon
32
Pinnacle Financial Partners Inc
PNFP
$15.8B
$645K 0.37%
5,842
– –
BA icon
33
Boeing
BA
$185B
$557K 0.32%
2,659
-37
-1% -$6.99K
PFE icon
34
Pfizer
PFE
$153B
$548K 0.31%
22,628
+4,002
+21% +$93.3K
META icon
35
Meta Platforms (Facebook)
META
$1.51T
$401K 0.23%
543
+7
+1% +$4.33K
TSLA icon
36
Tesla
TSLA
$1.3T
$388K 0.22%
1,222
-383
-24% -$115K
TSM icon
37
TSMC
TSM
$2.18T
$368K 0.21%
1,626
+179
+12% +$33.2K
PBJN
38
PGIM US Large-Cap Buffer 20 ETF - June
PBJN
$56.5M
$340K 0.19%
11,928
– –
AMZN icon
39
Amazon
AMZN
$2.96T
$319K 0.18%
1,454
+155
+12% +$30.7K
PJUL icon
40
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$314K 0.18%
7,165
– –
CPSM
41
Calamos S&P 500 Structured Alt Protection ETF - May
CPSM
$59M
$305K 0.17%
10,946
– –
AMZN icon
42
CALL
Amazon
AMZN
$2.96T
$263K 0.15%
+1,200
New +$237K
IWM icon
43
CALL
iShares Russell 2000 ETF
IWM
$81.9B
$259K 0.15%
1,200
– –
CPNJ
44
Calamos Nasdaq-100 Structured Alt Protection ETF - June
CPNJ
$41.5M
$249K 0.14%
9,515
– –
AMD icon
45
Advanced Micro Devices
AMD
$789B
$208K 0.12%
1,469
– –
NLY icon
46
Annaly Capital Management
NLY
$17.4B
$198K 0.11%
+10,500
New +$200K
DIS icon
47
Walt Disney
DIS
$181B
$151K 0.09%
1,221
-167
-12% -$17.4K
NKE icon
48
Nike
NKE
$61.9B
$133K 0.08%
1,873
– –
DIS icon
49
CALL
Walt Disney
DIS
$181B
$112K 0.06%
900
– –
PFE icon
50
CALL
Pfizer
PFE
$153B
$112K 0.06%
4,600
– –
1
2
3

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TCA
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AF
Abound Financial Granite Bay, California $229M AUM 17.03% 1-Year Est. Return
AIA
Alternative Investment Advisors Maitland, Florida $229M AUM 17.2% 1-Year Est. Return
CM
Cosmic Management West Hollywood, California $229M AUM
GCM
GeoSphere Capital Management Miami Beach, Florida $229M AUM 157.16% 1-Year Est. Return
CCM
Cloud Capital Management Seattle, Washington $229M AUM 19.91% 1-Year Est. Return
CIS
Custom Index Systems New York $230M AUM 33.6% 1-Year Est. Return
AFO
Allie Family Office Miami, Florida $228M AUM 17.95% 1-Year Est. Return

NBZ Investment Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, NBZ Investment Advisors held 67 positions worth $176M, up 1.2% from $174M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

NBZ Investment Advisors withdrew a net $13.8M in Q2 2025, closing 5 positions and reducing 19 holdings. Its most notable exit was Procter & Gamble, an estimated $451K position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, up from 3.6% a quarter earlier, followed by Financials and Communication Services.

Against the trend, NBZ Investment Advisors opened a new position in Annaly Capital Management worth $198K.

  • NBZ Investment Advisors's largest Q2 2025 buy was Annaly Capital Management: 10,500 shares worth $198K.
  • NBZ Investment Advisors added most to T. Rowe Price US Equity Research ETF in Q2 2025, an estimated $1.2M increase.
  • NBZ Investment Advisors's biggest Q2 2025 reduction was Janus Henderson AAA CLO ETF, cutting an estimated $12M.
  • NBZ Investment Advisors fully exited Procter & Gamble in Q2 2025, selling an estimated $451K.
  • NBZ Investment Advisors's ten largest holdings make up 68% of its $176M portfolio in Q2 2025.
  • NBZ Investment Advisors opened 2 new positions and closed 5 in Q2 2025.
  • NBZ Investment Advisors's portfolio value rose 1.2% quarter-over-quarter to $176M.

Based on NBZ Investment Advisors's 13F filing for Q2 2025, filed 4 Aug 2025.