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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
-2.31%
1 Year Est. Return
+17.28%
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
NKE icon
76
Nike
NKE
$62.1B
– –
-1,873
Closed -$119K
SSO icon
77
ProShares Ultra S&P500
SSO
$7.76B
– –
-271,756
Closed -$15.7M
1 2 3
4

Similar funds

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Granite Harbor Advisors Houston, Texas $229M AUM 17.86% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return
AF
Abound Financial Granite Bay, California $229M AUM 17.03% 1-Year Est. Return
WFAG
Worth Financial Advisory Group Charlotte, North Carolina $229M AUM 20.14% 1-Year Est. Return
CSIA
Carl Stuart Investment Advisor Austin, Texas $229M AUM 28.92% 1-Year Est. Return
AIA
Alternative Investment Advisors Maitland, Florida $229M AUM 17.2% 1-Year Est. Return
CCP
Cane Capital Partners Saint Francisville, Louisiana $229M AUM
CM
Cosmic Management West Hollywood, California $229M AUM

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.