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NIA

NBZ Investment Advisors Portfolio holdings

AUM $256M
1-Year Est. Return 18.81%
This Fund
S&P 500
This Quarter Est. Return
-2.31%
1 Year Est. Return
+18.81%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$229M
AUM Growth
-$722K
Cap. Flow
+$7.46M
Cap. Flow %
3.25%
Top 10 Hldgs %
70.59%
Holding
77
New
9
Increased
24
Reduced
11
Closed
4

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$15.8M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.84M
3
FEGE
First Eagle Global Equity ETF
FEGE
+$3.82M
4
VRT icon
Vertiv
VRT
+$1.07M
5
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$877K

Top Sells

Rank Stock Value
1
SSO icon
ProShares Ultra S&P500
SSO
+$15.7M
2
AKRE
Akre Focus ETF
AKRE
+$8.83M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$181K
4
NKE icon
Nike
NKE
+$119K
5
PFE icon
Pfizer
PFE
+$92.1K

Sector Composition

Rank Sector Weight
1 Technology 3.54%
2 Financials 2.43%
3 Communication Services 1.3%
4 Industrials 0.75%
5 Consumer Discretionary 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
51
Intel
INTC
$523B
$220K 0.1%
+4,988
New +$229K
SPMO icon
52
Invesco S&P 500 Momentum ETF
SPMO
$22.3B
$213K 0.09%
+1,898
New +$224K
DWLD icon
53
Davis Select Worldwide ETF
DWLD
$611M
$200K 0.09%
+4,575
New +$210K
VOO icon
54
Vanguard S&P 500 ETF
VOO
$1.04T
$199K 0.09%
333
– –
AMZN icon
55
CALL
Amazon
AMZN
$2.85T
$125K 0.05%
600
+400
+200% +$88.1K
NVDA icon
56
CALL
NVIDIA
NVDA
$5.44T
$105K 0.05%
600
+300
+100% +$55K
SCHA icon
57
Schwab U.S Small- Cap ETF
SCHA
$23.6B
$97.9K 0.04%
3,368
-992
-23% -$29.7K
MSFT icon
58
CALL
Microsoft
MSFT
$3.71T
$74K 0.03%
+200
New +$83.7K
VNQ icon
59
Vanguard Real Estate ETF
VNQ
$39.2B
$67.4K 0.03%
760
– –
SEPU
60
AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF
SEPU
$164M
$58.3K 0.03%
2,083
– –
META icon
61
CALL
Meta Platforms (Facebook)
META
$1.52T
$57.2K 0.03%
100
– –
PFE icon
62
CALL
Pfizer
PFE
$152B
$56.2K 0.02%
2,000
-2,000
-50% -$53.2K
SPGP icon
63
Invesco S&P 500 GARP ETF
SPGP
$2.34B
$55K 0.02%
511
-3
-0.6% -$341
CPSJ
64
Calamos S&P 500 Structured Alt Protection ETF - July
CPSJ
$47.6M
$54.6K 0.02%
2,033
– –
PNFP icon
65
CALL
Pinnacle Financial Partners Inc
PNFP
$16.3B
$51.7K 0.02%
600
– –
AAPR icon
66
Innovator Equity Defined Protection ETF - 2 Yr to April 2028
AAPR
$73.1M
$47.1K 0.02%
1,635
– –
ARKX icon
67
ARK Space & Defense Innovation ETF
ARKX
$866M
$41.6K 0.02%
1,416
– –
GOOGL icon
68
Alphabet (Google) Class A
GOOGL
$4.24T
$32.4K 0.01%
113
– –
MAYU
69
AllianzIM U.S. Equity Buffer15 Uncapped May ETF
MAYU
$44.8M
$26.6K 0.01%
890
– –
PWV icon
70
Invesco Large Cap Value ETF
PWV
$1.8B
$23.4K 0.01%
335
– –
CBXJ
71
Calamos Bitcoin 90 Series Structured Alt Protection ETF - January
CBXJ
$17.9M
$16.8K 0.01%
808
– –
DECU
72
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
DECU
$52M
$9.22K ﹤0.01%
347
– –
TOUS icon
73
T. Rowe Price International Equity ETF
TOUS
$1.65B
$1.73K ﹤0.01%
50
– –
IWM icon
74
CALL
iShares Russell 2000 ETF
IWM
$82.7B
– –
-1,200
Closed -$295K
NKE icon
75
CALL
Nike
NKE
$60.7B
– –
-1,400
Closed -$89.2K
1 2
3
4

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ACM
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CCA
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FAFN
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LRIC
Long Road Investment Counsel Kalamazoo, Michigan $255M AUM 12.85% 1-Year Est. Return
WWM
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IGM
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JFG
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NBZ Investment Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, NBZ Investment Advisors held 77 positions worth $229M, down 0.31% from $230M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

NBZ Investment Advisors deployed $7.46M of net new capital in Q1 2026, opening 9 new positions and adding to 24 existing holdings. Its largest new stake was Vertiv: 4,805 shares worth $1.2M.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, up from 3.4% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Akre Focus ETF, an estimated $8.83M trimmed.

  • NBZ Investment Advisors's largest Q1 2026 buy was Vertiv: 4,805 shares worth $1.2M.
  • NBZ Investment Advisors added most to State Street SPDR Portfolio S&P 500 ETF in Q1 2026, an estimated $15.8M increase.
  • NBZ Investment Advisors's biggest Q1 2026 reduction was Akre Focus ETF, cutting an estimated $8.83M.
  • NBZ Investment Advisors fully exited ProShares Ultra S&P500 in Q1 2026, selling an estimated $15.7M.
  • NBZ Investment Advisors's ten largest holdings make up 71% of its $229M portfolio in Q1 2026.
  • NBZ Investment Advisors opened 9 new positions and closed 4 in Q1 2026.
  • NBZ Investment Advisors's portfolio value fell 0.31% quarter-over-quarter to $229M.

Based on NBZ Investment Advisors's 13F filing for Q1 2026, filed 4 May 2026.