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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
+0.64%
1 Year Est. Return
+17.28%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$230M
AUM Growth
+$38.1M
Cap. Flow
+$36.4M
Cap. Flow %
15.83%
Top 10 Hldgs %
68.29%
Holding
73
New
7
Increased
17
Reduced
19
Closed
5

Top Buys

Rank Stock Value
1
AKRE
Akre Focus ETF
AKRE
+$19M
2
SSO icon
ProShares Ultra S&P500
SSO
+$15.5M
3
FEGE
First Eagle Global Equity ETF
FEGE
+$7.94M
4
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$1.76M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.73M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$13.9M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$757K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$619K
4
AAPL icon
Apple
AAPL
+$590K
5
MSFT icon
Microsoft
MSFT
+$413K

Sector Composition

Rank Sector Weight
1 Technology 3.36%
2 Financials 2.2%
3 Communication Services 1.16%
4 Consumer Discretionary 0.42%
5 Industrials 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
26
Wells Fargo
WFC
$264B
$1.05M 0.46%
11,234
-39
-0.3% -$3.39K
IVV icon
27
iShares Core S&P 500 ETF
IVV
$904B
$957K 0.42%
1,397
– –
SGOV icon
28
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$845K 0.37%
8,422
+1,492
+22% +$150K
CBTJ
29
Calamos Bitcoin 80 Series Structured Alt Protection ETF - January
CBTJ
$24.9M
$785K 0.34%
35,859
-183
-0.5% -$4.64K
JULU
30
AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
JULU
$83.6M
$608K 0.26%
20,457
– –
BA icon
31
Boeing
BA
$185B
$572K 0.25%
2,635
– –
PNFP icon
32
Pinnacle Financial Partners Inc
PNFP
$15.8B
$562K 0.24%
5,892
+50
+0.9% +$4.59K
PFE icon
33
Pfizer
PFE
$153B
$560K 0.24%
22,483
-146
-0.6% -$3.68K
MAXJ
34
iShares Large Cap Max Buffer Jun ETF
MAXJ
$163M
$545K 0.24%
19,326
-5,839
-23% -$165K
TSLA icon
35
Tesla
TSLA
$1.3T
$511K 0.22%
1,137
-85
-7% -$37.7K
TSM icon
36
TSMC
TSM
$2.18T
$494K 0.22%
1,626
-80
-5% -$23.5K
OCTU
37
AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF
OCTU
$61M
$408K 0.18%
14,318
+13,160
+1,136% +$372K
META icon
38
Meta Platforms (Facebook)
META
$1.51T
$342K 0.15%
518
-25
-5% -$16.7K
AMZN icon
39
Amazon
AMZN
$2.96T
$336K 0.15%
1,454
– –
PBJN
40
PGIM US Large-Cap Buffer 20 ETF - June
PBJN
$56.5M
$335K 0.15%
11,197
– –
AMD icon
41
Advanced Micro Devices
AMD
$789B
$315K 0.14%
1,469
– –
CPSM
42
Calamos S&P 500 Structured Alt Protection ETF - May
CPSM
$59M
$313K 0.14%
10,946
– –
IWM icon
43
CALL
iShares Russell 2000 ETF
IWM
$81.9B
$295K 0.13%
1,200
– –
CPNJ
44
Calamos Nasdaq-100 Structured Alt Protection ETF - June
CPNJ
$41.5M
$257K 0.11%
9,515
– –
JANU
45
AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF
JANU
$84.3M
$237K 0.1%
+8,405
New +$235K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.13T
$229K 0.1%
455
-1,245
-73% -$619K
NLY icon
47
Annaly Capital Management
NLY
$17.4B
$224K 0.1%
+10,000
New +$218K
VOO icon
48
Vanguard S&P 500 ETF
VOO
$1.03T
$209K 0.09%
333
– –
SCHA icon
49
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$124K 0.05%
4,360
– –
NKE icon
50
Nike
NKE
$61.9B
$119K 0.05%
1,873
– –
1
2
3

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AF
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AIA
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CM
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GCM
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CCM
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CIS
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AFO
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NBZ Investment Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, NBZ Investment Advisors held 73 positions worth $230M, up 20% from $192M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

NBZ Investment Advisors deployed $36.4M of net new capital in Q4 2025, opening 7 new positions and adding to 17 existing holdings. Its largest new stake was Akre Focus ETF: 293,305 shares worth $19.2M.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, down from 4.5% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 ETF, an estimated $13.9M trimmed.

  • NBZ Investment Advisors's largest Q4 2025 buy was Akre Focus ETF: 293,305 shares worth $19.2M.
  • NBZ Investment Advisors added most to Amplify CWP Enhanced Dividend Income ETF in Q4 2025, an estimated $1.76M increase.
  • NBZ Investment Advisors's biggest Q4 2025 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $13.9M.
  • NBZ Investment Advisors fully exited Flowers Foods in Q4 2025, selling an estimated $153K.
  • NBZ Investment Advisors's ten largest holdings make up 68% of its $230M portfolio in Q4 2025.
  • NBZ Investment Advisors opened 7 new positions and closed 5 in Q4 2025.
  • NBZ Investment Advisors's portfolio value rose 20% quarter-over-quarter to $230M.

Based on NBZ Investment Advisors's 13F filing for Q4 2025, filed 3 Feb 2026.