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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
+7.61%
1 Year Est. Return
+17.28%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$16M
Cap. Flow
+$3.91M
Cap. Flow %
2.04%
Top 10 Hldgs %
74.81%
Holding
72
New
10
Increased
16
Reduced
21
Closed
6

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$13.6M
2
TSPA icon
T. Rowe Price US Equity Research ETF
TSPA
+$2.74M
3
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
+$2.68M
4
XSMO icon
Invesco S&P SmallCap Momentum ETF
XSMO
+$1.23M
5
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$1.2M

Top Sells

Rank Stock Value
1
SSO icon
ProShares Ultra S&P500
SSO
+$13.7M
2
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$3.69M
3
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$2.91M
4
ARKK icon
ARK Innovation ETF
ARKK
+$353K
5
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$314K

Sector Composition

Rank Sector Weight
1 Technology 4.54%
2 Financials 2.81%
3 Communication Services 1.55%
4 Consumer Discretionary 0.52%
5 Healthcare 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$29.5M 15.39%
376,643
+179,927
+91% +$13.6M
DIVO icon
2
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.51B
$21.2M 11.03%
474,576
+10,843
+2% +$470K
BALT icon
3
Innovator Defined Wealth Shield ETF
BALT
$2.72B
$14.4M 7.53%
440,153
+22,873
+5% +$743K
GRNY
4
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.26B
$13M 6.77%
519,281
+113,476
+28% +$2.68M
JAAA icon
5
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$12.5M 6.53%
246,405
-2,780
-1% -$141K
TSPA icon
6
T. Rowe Price US Equity Research ETF
TSPA
$4.18B
$12.3M 6.4%
292,950
+68,054
+30% +$2.74M
XSMO icon
7
Invesco S&P SmallCap Momentum ETF
XSMO
$3.01B
$11.9M 6.22%
162,052
+17,402
+12% +$1.23M
XMHQ icon
8
Invesco S&P MidCap Quality ETF
XMHQ
$5.46B
$11.7M 6.12%
111,767
+11,642
+12% +$1.2M
TACK icon
9
Fairlead Tactical Sector ETF
TACK
$288M
$8.85M 4.62%
294,838
+17,152
+6% +$496K
SCHB icon
10
Schwab US Broad Market ETF
SCHB
$43B
$8.05M 4.2%
313,239
-476
-0.2% -$11.8K
FEBU
11
AllianzIM U.S. Equity Buffer15 Uncapped Feb ETF
FEBU
$50M
$7.41M 3.86%
271,536
-2,351
-0.9% -$62K
ARKK icon
12
ARK Innovation ETF
ARKK
$5.77B
$6.44M 3.36%
74,566
-4,618
-6% -$353K
AAPL icon
13
Apple
AAPL
$4.9T
$3.53M 1.84%
13,877
+2,581
+23% +$583K
TCHP icon
14
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.08B
$2.74M 1.43%
56,113
-4,651
-8% -$219K
NVDA icon
15
NVIDIA
NVDA
$4.72T
$2.49M 1.3%
13,369
-61
-0.5% -$10.6K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.08T
$2.42M 1.26%
9,920
+2,935
+42% +$617K
AUGU
17
AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF
AUGU
$36.1M
$2.11M 1.1%
72,828
+1,553
+2% +$43.5K
QQQ icon
18
Invesco QQQ Trust
QQQ
$450B
$2.1M 1.1%
3,504
+221
+7% +$127K
MSFT icon
19
Microsoft
MSFT
$3.35T
$1.96M 1.02%
3,791
+913
+32% +$466K
AXP icon
20
American Express
AXP
$228B
$1.79M 0.94%
5,404
-19
-0.4% -$6.04K
SCHM icon
21
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.73M 0.9%
58,374
+191
+0.3% +$5.56K
JPM icon
22
JPMorgan Chase
JPM
$933B
$1.25M 0.65%
3,962
-37
-0.9% -$11K
CBTJ
23
Calamos Bitcoin 80 Series Structured Alt Protection ETF - January
CBTJ
$23.2M
$1.03M 0.54%
36,042
-195
-0.5% -$5.54K
WFC icon
24
Wells Fargo
WFC
$258B
$945K 0.49%
11,273
– –
IVV icon
25
iShares Core S&P 500 ETF
IVV
$872B
$935K 0.49%
1,397
– –
1
2 3

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AF
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WFAG
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CSIA
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NBZ Investment Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, NBZ Investment Advisors held 72 positions worth $192M, up 9.1% from $176M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

NBZ Investment Advisors's Q3 2025 filing shows 10 new, 16 increased, 21 reduced and 6 closed positions. Its largest new stake was Berkshire Hathaway Class B: 1,700 shares worth $855K. The largest sale was ProShares Ultra S&P500, an estimated $13.7M.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, up from 3.7% a quarter earlier, followed by Financials and Communication Services.

  • NBZ Investment Advisors's largest Q3 2025 buy was Berkshire Hathaway Class B: 1,700 shares worth $855K.
  • NBZ Investment Advisors added most to State Street SPDR Portfolio S&P 500 ETF in Q3 2025, an estimated $13.6M increase.
  • NBZ Investment Advisors's biggest Q3 2025 reduction was Invesco S&P 500 GARP ETF, cutting an estimated $2.91M.
  • NBZ Investment Advisors fully exited ProShares Ultra S&P500 in Q3 2025, selling an estimated $13.7M.
  • NBZ Investment Advisors's ten largest holdings make up 75% of its $192M portfolio in Q3 2025.
  • NBZ Investment Advisors opened 10 new positions and closed 6 in Q3 2025.
  • NBZ Investment Advisors's portfolio value rose 9.1% quarter-over-quarter to $192M.

Based on NBZ Investment Advisors's 13F filing for Q3 2025, filed 12 Nov 2025.