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NBZ Investment Advisors Portfolio holdings

AUM $229M
1-Year Est. Return 17.28%
This Fund
S&P 500
This Quarter Est. Return
+10.85%
1 Year Est. Return
+17.28%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$2.02M
Cap. Flow
-$13.8M
Cap. Flow %
-7.88%
Top 10 Hldgs %
67.88%
Holding
67
New
2
Increased
15
Reduced
19
Closed
5

Top Buys

Rank Stock Value
1
TSPA icon
T. Rowe Price US Equity Research ETF
TSPA
+$1.2M
2
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
+$1.12M
3
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$300K
4
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$295K
5
XSMO icon
Invesco S&P SmallCap Momentum ETF
XSMO
+$282K

Top Sells

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$12M
2
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$1.59M
3
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$1.49M
4
AXP icon
American Express
AXP
+$658K
5
AAPL icon
Apple
AAPL
+$496K

Sector Composition

Rank Sector Weight
1 Technology 3.67%
2 Financials 2.53%
3 Communication Services 1.03%
4 Consumer Discretionary 0.48%
5 Industrials 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIVO icon
1
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.46B
$19.7M 11.23%
463,733
+6,878
+2% +$279K
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$14.3M 8.14%
196,716
+1,605
+0.8% +$108K
SSO icon
3
ProShares Ultra S&P500
SSO
$7.56B
$13.7M 7.81%
280,948
-406
-0.1% -$17.1K
BALT icon
4
Innovator Defined Wealth Shield ETF
BALT
$2.71B
$13.4M 7.62%
417,280
+9,349
+2% +$295K
JAAA icon
5
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$12.6M 7.2%
249,185
-237,843
-49% -$12M
XSMO icon
6
Invesco S&P SmallCap Momentum ETF
XSMO
$2.94B
$9.84M 5.6%
144,650
+4,416
+3% +$282K
XMHQ icon
7
Invesco S&P MidCap Quality ETF
XMHQ
$5.46B
$9.84M 5.6%
100,125
+3,173
+3% +$300K
GRNY
8
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.19B
$9.2M 5.24%
405,805
+56,416
+16% +$1.12M
TSPA icon
9
T. Rowe Price US Equity Research ETF
TSPA
$4.13B
$8.75M 4.98%
224,896
+33,396
+17% +$1.2M
TACK icon
10
Fairlead Tactical Sector ETF
TACK
$289M
$7.84M 4.46%
277,686
+1,188
+0.4% +$32.4K
SCHB icon
11
Schwab US Broad Market ETF
SCHB
$42.4B
$7.48M 4.26%
313,715
-1,756
-0.6% -$38.7K
FEBU
12
AllianzIM U.S. Equity Buffer15 Uncapped Feb ETF
FEBU
$49.9M
$7.04M 4%
273,887
-410
-0.1% -$10K
ARKK icon
13
ARK Innovation ETF
ARKK
$5.61B
$5.57M 3.17%
79,184
-4,178
-5% -$230K
OMFL icon
14
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.7B
$3.69M 2.1%
63,936
-29,059
-31% -$1.59M
SPGP icon
15
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$2.89M 1.64%
26,815
-14,902
-36% -$1.49M
TCHP icon
16
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.05B
$2.76M 1.57%
60,764
+3,945
+7% +$160K
AAPL icon
17
Apple
AAPL
$4.99T
$2.32M 1.32%
11,296
-2,458
-18% -$496K
NVDA icon
18
NVIDIA
NVDA
$4.64T
$2.12M 1.21%
13,430
-1,837
-12% -$231K
AUGU
19
AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF
AUGU
$36.1M
$1.94M 1.1%
71,275
– –
QQQ icon
20
Invesco QQQ Trust
QQQ
$439B
$1.81M 1.03%
3,283
-48
-1% -$23.9K
AXP icon
21
American Express
AXP
$224B
$1.73M 0.98%
5,423
-2,339
-30% -$658K
SCHM icon
22
Schwab US Mid-Cap ETF
SCHM
$14.3B
$1.63M 0.93%
58,183
-2,148
-4% -$56.7K
MSFT icon
23
Microsoft
MSFT
$2.93T
$1.43M 0.81%
2,878
-78
-3% -$33.9K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.1T
$1.24M 0.71%
6,985
– –
JPM icon
25
JPMorgan Chase
JPM
$916B
$1.16M 0.66%
3,999
-645
-14% -$165K
1
2 3

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TCA
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AF
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WFAG
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CSIA
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AIA
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CCP
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NBZ Investment Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, NBZ Investment Advisors held 67 positions worth $176M, up 1.2% from $174M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

NBZ Investment Advisors withdrew a net $13.8M in Q2 2025, closing 5 positions and reducing 19 holdings. Its most notable exit was Procter & Gamble, an estimated $451K position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, up from 3.6% a quarter earlier, followed by Financials and Communication Services.

Against the trend, NBZ Investment Advisors opened a new position in Annaly Capital Management worth $198K.

  • NBZ Investment Advisors's largest Q2 2025 buy was Annaly Capital Management: 10,500 shares worth $198K.
  • NBZ Investment Advisors added most to T. Rowe Price US Equity Research ETF in Q2 2025, an estimated $1.2M increase.
  • NBZ Investment Advisors's biggest Q2 2025 reduction was Janus Henderson AAA CLO ETF, cutting an estimated $12M.
  • NBZ Investment Advisors fully exited Procter & Gamble in Q2 2025, selling an estimated $451K.
  • NBZ Investment Advisors's ten largest holdings make up 68% of its $176M portfolio in Q2 2025.
  • NBZ Investment Advisors opened 2 new positions and closed 5 in Q2 2025.
  • NBZ Investment Advisors's portfolio value rose 1.2% quarter-over-quarter to $176M.

Based on NBZ Investment Advisors's 13F filing for Q2 2025, filed 4 Aug 2025.