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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
+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
DIS icon
51
CALL
Walt Disney
DIS
$178B
$68.7K 0.04%
600
-300
-33% -$35.3K
SEPU
52
AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF
SEPU
$162M
$59.4K 0.03%
+2,083
New +$57.3K
SPGP icon
53
Invesco S&P 500 GARP ETF
SPGP
$2.31B
$58.3K 0.03%
513
-26,302
-98% -$2.91M
CPSJ
54
Calamos S&P 500 Structured Alt Protection ETF - July
CPSJ
$47.5M
$54K 0.03%
2,033
-299
-13% -$7.87K
AAPR icon
55
Innovator Equity Defined Protection ETF - 2 Yr to April 2028
AAPR
$72.8M
$45.7K 0.02%
1,635
– –
AMZN icon
56
CALL
Amazon
AMZN
$3T
$43.9K 0.02%
200
-1,000
-83% -$226K
ARKX icon
57
ARK Space & Defense Innovation ETF
ARKX
$853M
$40.4K 0.02%
1,416
-1,021
-42% -$26.8K
OCTU
58
AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF
OCTU
$60.9M
$32.4K 0.02%
+1,158
New +$31.3K
AMD icon
59
CALL
Advanced Micro Devices
AMD
$767B
$32.4K 0.02%
200
-300
-60% -$48.4K
MAYU
60
AllianzIM U.S. Equity Buffer15 Uncapped May ETF
MAYU
$44.6M
$27.6K 0.01%
+890
New +$26.6K
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$4.37T
$27.3K 0.01%
112
– –
RSP icon
62
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$25.6K 0.01%
+135
New +$25.2K
CBXJ
63
Calamos Bitcoin 90 Series Structured Alt Protection ETF - January
CBXJ
$18M
$22.4K 0.01%
808
– –
PWV icon
64
Invesco Large Cap Value ETF
PWV
$1.77B
$21.8K 0.01%
335
– –
NVDA icon
65
CALL
NVIDIA
NVDA
$5.27T
$18.7K 0.01%
100
– –
TOUS icon
66
T. Rowe Price International Equity ETF
TOUS
$1.64B
$1.68K ﹤0.01%
+50
New +$1.64K
NLY icon
67
Annaly Capital Management
NLY
$17.3B
– –
-10,500
Closed -$198K
OMFL icon
68
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.87B
– –
-63,936
Closed -$3.69M
PJUL icon
69
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
– –
-7,165
Closed -$314K
SSO icon
70
ProShares Ultra S&P500
SSO
$8.4B
– –
-280,948
Closed -$13.7M
TSLA icon
71
CALL
Tesla
TSLA
$1.31T
– –
-100
Closed -$31.8K
XBI icon
72
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.4B
– –
-1,000
Closed -$82.9K
1 2
3

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AF
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AIA
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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 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.