We are live on ! Find out more
NIA

NBZ Investment Advisors Portfolio holdings

AUM $256M
1-Year Est. Return 18.81%
This Fund
S&P 500
This Quarter Est. Return
+12.3%
1 Year Est. Return
+18.81%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$256M
AUM Growth
+$27.4M
Cap. Flow
+$3.19M
Cap. Flow %
1.24%
Top 10 Hldgs %
68.15%
Holding
87
New
14
Increased
20
Reduced
21
Closed
1

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$679K
2
AXP icon
American Express
AXP
+$676K
3
AAPL icon
Apple
AAPL
+$631K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$631K
5
GEV icon
GE Vernova
GEV
+$552K

Top Sells

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$604K
2
AKRE
Akre Focus ETF
AKRE
+$590K
3
XSMO icon
Invesco S&P SmallCap Momentum ETF
XSMO
+$457K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$367K
5
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
+$337K

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.26%
2 Technology 4.72%
3 Financials 2.74%
4 Industrials 1.6%
5 Communication Services 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPSJ
76
Calamos S&P 500 Structured Alt Protection ETF - July
CPSJ
$50.2M
$56.2K 0.02%
2,033
– –
SEPU
77
AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF
SEPU
$160M
$56.2K 0.02%
1,810
-273
-13% -$8.28K
VERI icon
78
Veritone
VERI
$88.4M
$50.8K 0.02%
+37,107
New +$70.9K
ARKX icon
79
ARK Space & Defense Innovation ETF
ARKX
$750M
$48.3K 0.02%
1,416
– –
AAPR icon
80
Innovator Equity Defined Protection ETF - 2 Yr to April 2028
AAPR
$72.8M
$48.2K 0.02%
1,635
– –
MAYU
81
AllianzIM U.S. Equity Buffer15 Uncapped May ETF
MAYU
$43.8M
$29.3K 0.01%
859
-31
-3% -$1.03K
PWV icon
82
Invesco Large Cap Value ETF
PWV
$1.88B
$25.4K 0.01%
335
– –
CBXJ
83
Calamos Bitcoin 90 Series Structured Alt Protection ETF - January
CBXJ
$19.1M
$16K 0.01%
808
– –
IWM icon
84
iShares Russell 2000 ETF
IWM
$78.2B
$13.8K 0.01%
+46
New +$12.9K
DECU
85
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
DECU
$51.3M
$10.1K ﹤0.01%
347
– –
TOUS icon
86
T. Rowe Price International Equity ETF
TOUS
$1.65B
$1.92K ﹤0.01%
50
– –
PFE icon
87
CALL
Pfizer
PFE
$158B
– –
-2,000
Closed -$56.2K
1 2 3
4

Similar funds

CB
CNB Bank Clearfield, Pennsylvania $257M AUM 27.57% 1-Year Est. Return
IWA
IVC Wealth Advisors Silverdale, Pennsylvania $256M AUM 27.59% 1-Year Est. Return
DTC
Davidson Trust Company Seattle, Washington $256M AUM 22.19% 1-Year Est. Return
DJC
Daily Journal Corp Los Angeles, California $257M AUM 13.37% 1-Year Est. Return
BWM
Birchcreek Wealth Management Miami Township, Ohio $257M AUM 34.72% 1-Year Est. Return
KWM
Kiker Wealth Management Jasper, Georgia $256M AUM 28.91% 1-Year Est. Return
MCP
Miller Capital Partners Troy, Michigan $257M AUM
6F
626 Financial Portage, Michigan $257M AUM 22.23% 1-Year Est. Return

NBZ Investment Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, NBZ Investment Advisors held 87 positions worth $256M, up 12% from $229M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

NBZ Investment Advisors's Q2 2026 filing shows 14 new, 20 increased, 21 reduced and 1 closed positions. Its largest new stake was GE Aerospace: 2,168 shares worth $810K. The largest sale was Janus Henderson AAA CLO ETF, an estimated $604K.

By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, down from 91% a quarter earlier, followed by Technology and Financials.

  • NBZ Investment Advisors's largest Q2 2026 buy was GE Aerospace: 2,168 shares worth $810K.
  • NBZ Investment Advisors added most to American Express in Q2 2026, an estimated $676K increase.
  • NBZ Investment Advisors's biggest Q2 2026 reduction was Janus Henderson AAA CLO ETF, cutting an estimated $604K.
  • NBZ Investment Advisors's ten largest holdings make up 68% of its $256M portfolio in Q2 2026.
  • NBZ Investment Advisors opened 14 new positions and closed 1 in Q2 2026.
  • NBZ Investment Advisors's portfolio value rose 12% quarter-over-quarter to $256M.

Based on NBZ Investment Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.