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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
PFE icon
51
CALL
Pfizer
PFE
$154B
$99.6K 0.04%
4,000
-600
-13% -$15.1K
NKE icon
52
CALL
Nike
NKE
$61.9B
$89.2K 0.04%
1,400
– –
VNQ icon
53
Vanguard Real Estate ETF
VNQ
$38.5B
$67.3K 0.03%
760
– –
META icon
54
CALL
Meta Platforms (Facebook)
META
$1.53T
$66K 0.03%
+100
New +$66.8K
SEPU
55
AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF
SEPU
$163M
$60.3K 0.03%
2,083
– –
SPGP icon
56
Invesco S&P 500 GARP ETF
SPGP
$2.32B
$58.5K 0.03%
514
+1
+0.2% +$113
PNFP icon
57
CALL
Pinnacle Financial Partners Inc
PNFP
$15.8B
$57.2K 0.02%
600
-400
-40% -$36.7K
NVDA icon
58
CALL
NVIDIA
NVDA
$5.31T
$56K 0.02%
300
+200
+200% +$37.2K
CPSJ
59
Calamos S&P 500 Structured Alt Protection ETF - July
CPSJ
$47.5M
$54.7K 0.02%
2,033
– –
AAPR icon
60
Innovator Equity Defined Protection ETF - 2 Yr to April 2028
AAPR
$72.8M
$46.5K 0.02%
1,635
– –
AMZN icon
61
CALL
Amazon
AMZN
$3.01T
$46.2K 0.02%
200
– –
ARKX icon
62
ARK Space & Defense Innovation ETF
ARKX
$853M
$41K 0.02%
1,416
– –
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$4.34T
$35.2K 0.02%
113
+1
+0.9% +$286
MAYU
64
AllianzIM U.S. Equity Buffer15 Uncapped May ETF
MAYU
$44.6M
$28K 0.01%
890
– –
PWV icon
65
Invesco Large Cap Value ETF
PWV
$1.77B
$22.3K 0.01%
335
– –
CBXJ
66
Calamos Bitcoin 90 Series Structured Alt Protection ETF - January
CBXJ
$18M
$18.3K 0.01%
808
– –
DECU
67
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
DECU
$51.8M
$9.5K ﹤0.01%
+347
New +$9.42K
TOUS icon
68
T. Rowe Price International Equity ETF
TOUS
$1.64B
$1.73K ﹤0.01%
50
– –
AMD icon
69
CALL
Advanced Micro Devices
AMD
$776B
– –
-200
Closed -$32.4K
DIS icon
70
CALL
Walt Disney
DIS
$178B
– –
-600
Closed -$68.7K
DIS icon
71
Walt Disney
DIS
$178B
– –
-1,173
Closed -$134K
FLO icon
72
Flowers Foods
FLO
$1.52B
– –
-11,700
Closed -$153K
RSP icon
73
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
– –
-135
Closed -$25.6K
1 2
3

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TCA
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AF
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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 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.