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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
+0.64%
1 Year Est. Return
+17.28%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$230M
AUM Growth
+$38.1M
Cap. Flow
+$36.4M
Cap. Flow %
15.83%
Top 10 Hldgs %
68.29%
Holding
73
New
7
Increased
17
Reduced
19
Closed
5

Top Buys

Rank Stock Value
1
AKRE
Akre Focus ETF
AKRE
+$19M
2
SSO icon
ProShares Ultra S&P500
SSO
+$15.5M
3
FEGE
First Eagle Global Equity ETF
FEGE
+$7.94M
4
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$1.76M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.73M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$13.9M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$757K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$619K
4
AAPL icon
Apple
AAPL
+$590K
5
MSFT icon
Microsoft
MSFT
+$413K

Sector Composition

Rank Sector Weight
1 Technology 3.36%
2 Financials 2.2%
3 Communication Services 1.16%
4 Consumer Discretionary 0.42%
5 Industrials 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIVO icon
1
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.51B
$22.9M 9.95%
513,645
+39,069
+8% +$1.76M
AKRE
2
Akre Focus ETF
AKRE
$5.3B
$19.2M 8.36%
+293,305
New +$19M
BALT icon
3
Innovator Defined Wealth Shield ETF
BALT
$2.72B
$16.4M 7.12%
488,298
+48,145
+11% +$1.59M
SPYM
4
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$16.2M 7.04%
201,549
-175,094
-46% -$13.9M
SSO icon
5
ProShares Ultra S&P500
SSO
$7.76B
$15.7M 6.85%
+271,756
New +$15.5M
JAAA icon
6
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$14.2M 6.18%
280,563
+34,158
+14% +$1.73M
GRNY
7
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.26B
$13.7M 5.97%
554,108
+34,827
+7% +$875K
TSPA icon
8
T. Rowe Price US Equity Research ETF
TSPA
$4.18B
$13.5M 5.89%
316,564
+23,614
+8% +$1M
XSMO icon
9
Invesco S&P SmallCap Momentum ETF
XSMO
$3.01B
$12.6M 5.47%
174,528
+12,476
+8% +$908K
XMHQ icon
10
Invesco S&P MidCap Quality ETF
XMHQ
$5.46B
$12.6M 5.47%
122,663
+10,896
+10% +$1.12M
TACK icon
11
Fairlead Tactical Sector ETF
TACK
$288M
$9.55M 4.15%
318,519
+23,681
+8% +$709K
SCHB icon
12
Schwab US Broad Market ETF
SCHB
$43B
$8.2M 3.57%
312,531
-708
-0.2% -$18.4K
FEGE
13
First Eagle Global Equity ETF
FEGE
$2.21B
$8.1M 3.52%
+175,917
New +$7.94M
FEBU
14
AllianzIM U.S. Equity Buffer15 Uncapped Feb ETF
FEBU
$50M
$7.47M 3.25%
269,866
-1,670
-0.6% -$46K
ARKK icon
15
ARK Innovation ETF
ARKK
$5.77B
$5.67M 2.47%
73,777
-789
-1% -$65.4K
AAPL icon
16
Apple
AAPL
$4.9T
$3.18M 1.38%
11,681
-2,196
-16% -$590K
TCHP icon
17
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.08B
$3.09M 1.34%
61,910
+5,797
+10% +$287K
QQQ icon
18
Invesco QQQ Trust
QQQ
$450B
$2.37M 1.03%
3,856
+352
+10% +$216K
NVDA icon
19
NVIDIA
NVDA
$4.72T
$2.31M 1.01%
12,394
-975
-7% -$181K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.08T
$2.28M 0.99%
7,278
-2,642
-27% -$757K
AUGU
21
AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF
AUGU
$36.1M
$2.15M 0.93%
72,828
– –
AXP icon
22
American Express
AXP
$228B
$1.94M 0.84%
5,238
-166
-3% -$59.4K
SCHM icon
23
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.76M 0.77%
58,483
+109
+0.2% +$3.25K
MSFT icon
24
Microsoft
MSFT
$3.35T
$1.43M 0.62%
2,966
-825
-22% -$413K
JPM icon
25
JPMorgan Chase
JPM
$933B
$1.28M 0.56%
3,962
– –
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 Q4 2025 Portfolio in Review

As of Q4 2025, NBZ Investment Advisors held 73 positions worth $230M, up 20% from $192M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

NBZ Investment Advisors deployed $36.4M of net new capital in Q4 2025, opening 7 new positions and adding to 17 existing holdings. Its largest new stake was Akre Focus ETF: 293,305 shares worth $19.2M.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, down from 4.5% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 ETF, an estimated $13.9M trimmed.

  • NBZ Investment Advisors's largest Q4 2025 buy was Akre Focus ETF: 293,305 shares worth $19.2M.
  • NBZ Investment Advisors added most to Amplify CWP Enhanced Dividend Income ETF in Q4 2025, an estimated $1.76M increase.
  • NBZ Investment Advisors's biggest Q4 2025 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $13.9M.
  • NBZ Investment Advisors fully exited Flowers Foods in Q4 2025, selling an estimated $153K.
  • NBZ Investment Advisors's ten largest holdings make up 68% of its $230M portfolio in Q4 2025.
  • NBZ Investment Advisors opened 7 new positions and closed 5 in Q4 2025.
  • NBZ Investment Advisors's portfolio value rose 20% quarter-over-quarter to $230M.

Based on NBZ Investment Advisors's 13F filing for Q4 2025, filed 3 Feb 2026.