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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
+7.61%
1 Year Est. Return
+17.28%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$16M
Cap. Flow
+$3.91M
Cap. Flow %
2.04%
Top 10 Hldgs %
74.81%
Holding
72
New
10
Increased
16
Reduced
21
Closed
6

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$13.6M
2
TSPA icon
T. Rowe Price US Equity Research ETF
TSPA
+$2.74M
3
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
+$2.68M
4
XSMO icon
Invesco S&P SmallCap Momentum ETF
XSMO
+$1.23M
5
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$1.2M

Top Sells

Rank Stock Value
1
SSO icon
ProShares Ultra S&P500
SSO
+$13.7M
2
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$3.69M
3
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$2.91M
4
ARKK icon
ARK Innovation ETF
ARKK
+$353K
5
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$314K

Sector Composition

Rank Sector Weight
1 Technology 4.54%
2 Financials 2.81%
3 Communication Services 1.55%
4 Consumer Discretionary 0.52%
5 Healthcare 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.15T
$855K 0.45%
+1,700
New +$823K
MAXJ
27
iShares Large Cap Max Buffer Jun ETF
MAXJ
$162M
$706K 0.37%
25,165
-3,964
-14% -$110K
SGOV icon
28
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$698K 0.36%
6,930
-2,409
-26% -$242K
JULU
29
AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
JULU
$83.6M
$599K 0.31%
20,457
-3,025
-13% -$85.5K
PFE icon
30
Pfizer
PFE
$154B
$577K 0.3%
22,629
+1
+0% +$25
BA icon
31
Boeing
BA
$186B
$569K 0.3%
2,635
-24
-0.9% -$5.41K
PNFP icon
32
Pinnacle Financial Partners Inc
PNFP
$15.7B
$548K 0.29%
5,842
– –
TSLA icon
33
Tesla
TSLA
$1.31T
$543K 0.28%
1,222
– –
TSM icon
34
TSMC
TSM
$2.19T
$476K 0.25%
1,706
+80
+5% +$19.6K
META icon
35
Meta Platforms (Facebook)
META
$1.52T
$399K 0.21%
543
– –
PBJN
36
PGIM US Large-Cap Buffer 20 ETF - June
PBJN
$56.6M
$329K 0.17%
11,197
-731
-6% -$21.1K
AMZN icon
37
Amazon
AMZN
$3T
$319K 0.17%
1,454
– –
CPSM
38
Calamos S&P 500 Structured Alt Protection ETF - May
CPSM
$59.1M
$310K 0.16%
10,946
– –
IWM icon
39
CALL
iShares Russell 2000 ETF
IWM
$81.4B
$290K 0.15%
1,200
– –
CPNJ
40
Calamos Nasdaq-100 Structured Alt Protection ETF - June
CPNJ
$41.5M
$254K 0.13%
9,515
– –
AMD icon
41
Advanced Micro Devices
AMD
$778B
$238K 0.12%
1,469
– –
VOO icon
42
Vanguard S&P 500 ETF
VOO
$1.03T
$204K 0.11%
+333
New +$196K
FLO icon
43
Flowers Foods
FLO
$1.52B
$153K 0.08%
+11,700
New +$177K
DIS icon
44
Walt Disney
DIS
$178B
$134K 0.07%
1,173
-48
-4% -$5.65K
NKE icon
45
Nike
NKE
$62.2B
$131K 0.07%
1,873
– –
SCHA icon
46
Schwab U.S Small- Cap ETF
SCHA
$23B
$122K 0.06%
4,360
– –
PFE icon
47
CALL
Pfizer
PFE
$154B
$117K 0.06%
4,600
– –
NKE icon
48
CALL
Nike
NKE
$62.2B
$97.6K 0.05%
1,400
– –
PNFP icon
49
CALL
Pinnacle Financial Partners Inc
PNFP
$15.7B
$93.8K 0.05%
+1,000
New +$99.8K
VNQ icon
50
Vanguard Real Estate ETF
VNQ
$38.5B
$69.5K 0.04%
+760
New +$68.9K
1
2
3

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GCM
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CCM
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AFO
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NBZ Investment Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, NBZ Investment Advisors held 72 positions worth $192M, up 9.1% from $176M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

NBZ Investment Advisors's Q3 2025 filing shows 10 new, 16 increased, 21 reduced and 6 closed positions. Its largest new stake was Berkshire Hathaway Class B: 1,700 shares worth $855K. The largest sale was ProShares Ultra S&P500, an estimated $13.7M.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, up from 3.7% a quarter earlier, followed by Financials and Communication Services.

  • NBZ Investment Advisors's largest Q3 2025 buy was Berkshire Hathaway Class B: 1,700 shares worth $855K.
  • NBZ Investment Advisors added most to State Street SPDR Portfolio S&P 500 ETF in Q3 2025, an estimated $13.6M increase.
  • NBZ Investment Advisors's biggest Q3 2025 reduction was Invesco S&P 500 GARP ETF, cutting an estimated $2.91M.
  • NBZ Investment Advisors fully exited ProShares Ultra S&P500 in Q3 2025, selling an estimated $13.7M.
  • NBZ Investment Advisors's ten largest holdings make up 75% of its $192M portfolio in Q3 2025.
  • NBZ Investment Advisors opened 10 new positions and closed 6 in Q3 2025.
  • NBZ Investment Advisors's portfolio value rose 9.1% quarter-over-quarter to $192M.

Based on NBZ Investment Advisors's 13F filing for Q3 2025, filed 12 Nov 2025.