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NBZ Investment Advisors

Latest statistics and disclosures from NBZ Investment Advisors's latest quarterly 13F-HR filing:

Top 5 stock holdings are SPLG, DIVO, BALT, GRNY, JAAA, and represent 47.25% of NBZ Investment Advisors's stock portfolio.
Added to shares of these 10 stocks: SPLG (+$14M), TSPA, GRNY, XSMO, XMHQ, BRK.B, BALT, GOOG, AAPL, TACK.
Started 9 new stock positions in TOUS, FLO, VNQ, RSP, VOO, SEPU, BRK.B, OCTU, MAYU.
Reduced shares in these 10 stocks: , OMFL, SPGP, ARKK, PJUL, SGOV, TCHP, AMZN, NLY, JAAA.
Sold out of its positions in NLY, PJUL, OMFL, SSO, XBI.
NBZ Investment Advisors was a net buyer of stock by $4.9M.
NBZ Investment Advisors has $192M in assets under management (AUM), dropping by 9.12%.
Central Index Key (CIK): 0001998018

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Portfolio Holdings for NBZ Investment Advisors

NBZ Investment Advisors holds 59 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Spdr Series Trust Portfolio S&p500 (SPLG)	15.4	$30M	+91%	377k	78.34	View chart
Amplify Etf Tr Cwp Enhanced Div (DIVO)	11.0	$21M	+2%	475k	44.57	View chart
Innovator Etfs Trust Defined Wlt Shld (BALT)	7.5	$14M	+5%	440k	32.82	View chart
Tidal Trust I Fundstrat Granny (GRNY)	6.8	$13M	+27%	519k	24.99	View chart
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)	6.5	$13M		246k	50.78	View chart
T Rowe Price Etf Us Equity Resear (TSPA)	6.4	$12M	+30%	293k	41.91	View chart
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO)	6.2	$12M	+12%	162k	73.57	View chart
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ)	6.1	$12M	+11%	112k	104.96	View chart
Capitol Ser Tr Fairlead Tactica (TACK)	4.6	$8.8M	+6%	295k	30.01	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	4.2	$8.1M		313k	25.71	View chart
Aim Etf Products Trust Allianzim Us Eq (FEBU)	3.9	$7.4M		272k	27.27	View chart
Ark Etf Tr Innovation Etf (ARKK)	3.4	$6.4M	-5%	75k	86.30	View chart
Apple (AAPL)	1.8	$3.5M	+22%	14k	254.63	View chart
T Rowe Price Etf Price Blue Chip (TCHP)	1.4	$2.7M	-7%	56k	48.88	View chart
NVIDIA Corporation (NVDA)	1.3	$2.5M		14k	186.58	View chart
Alphabet Cap Stk Cl C (GOOG)	1.3	$2.4M	+42%	9.9k	243.55	View chart
Aim Etf Products Trust Allianzim Us Equ (AUGU)	1.1	$2.1M	+2%	73k	28.99	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	1.1	$2.1M	+6%	3.5k	600.31	View chart
Microsoft Corporation (MSFT)	1.0	$2.0M	+31%	3.8k	517.94	View chart
American Express Company (AXP)	0.9	$1.8M		5.4k	332.16	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	0.9	$1.7M		58k	29.64	View chart
JPMorgan Chase & Co. (JPM)	0.7	$1.2M		4.0k	315.43	View chart
Calamos Etf Tr Calamos Bit 80 S (CBTJ)	0.5	$1.0M		36k	28.60	View chart
Wells Fargo & Company (WFC)	0.5	$945k		11k	83.82	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.5	$935k		1.4k	669.30	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.4	$855k	NEW	1.7k	502.74	View chart
Ishares Tr Large Cap Max Bu (MAXJ)	0.4	$706k	-13%	25k	28.05	View chart
Ishares Tr 0-3 Mnth Treasry (SGOV)	0.4	$698k	-25%	6.9k	100.70	View chart
Pfizer (PFE)	0.4	$694k		27k	25.48	View chart
Pinnacle Financial Partners (PNFP)	0.3	$642k	+17%	6.8k	93.79	View chart
Aim Etf Products Trust Allianzim Eq Buf (JULU)	0.3	$599k	-12%	21k	29.26	View chart
Boeing Company (BA)	0.3	$569k		2.6k	215.83	View chart
Tesla Motors (TSLA)	0.3	$543k	-7%	1.2k	444.72	View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM)	0.2	$477k	+4%	1.7k	279.29	View chart
Meta Platforms Cl A (META)	0.2	$399k		543.00	734.20	View chart
Amazon (AMZN)	0.2	$363k	-37%	1.7k	219.59	View chart
Pgim Rock Etf Tr S&p 500 Buffer (PBJN)	0.2	$329k	-6%	11k	29.36	View chart
Calamos Etf Tr S P 500 Structur (CPSM)	0.2	$310k		11k	28.29	View chart
Ishares Tr Russell 2000 Etf Call Option (IWM)	0.2	$290k		1.2k	241.96	View chart
Advanced Micro Devices (AMD)	0.1	$270k	-15%	1.7k	161.79	View chart
Calamos Etf Tr Nasdaq 100 Struc (CPNJ)	0.1	$254k		9.5k	26.65	View chart
Nike CL B (NKE)	0.1	$228k		3.3k	69.73	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.1	$204k	NEW	333.00	612.38	View chart
Walt Disney Company (DIS)	0.1	$203k	-16%	1.8k	114.50	View chart
Flowers Foods (FLO)	0.1	$153k	NEW	12k	13.05	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.1	$122k		4.4k	27.90	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.0	$70k	NEW	760.00	91.42	View chart
Aim Etf Products Trust Allianzim Us Equ (SEPU)	0.0	$59k	NEW	2.1k	28.50	View chart
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP)	0.0	$58k	-98%	513.00	113.67	View chart
Calamos Etf Tr S&p 500 Structur (CPSJ)	0.0	$54k	-12%	2.0k	26.58	View chart
Innovator Etfs Trust Equity Defined (AAPR)	0.0	$46k		1.6k	27.94	View chart
Ark Etf Tr Ark Space Expl (ARKX)	0.0	$40k	-41%	1.4k	28.55	View chart
Aim Etf Products Trust Allianzim Us Eqt (OCTU)	0.0	$32k	NEW	1.2k	27.99	View chart
Aim Etf Products Trust Allianzim Us Equ (MAYU)	0.0	$28k	NEW	890.00	30.96	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.0	$27k		112.00	244.00	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.0	$26k	NEW	135.00	189.70	View chart
Calamos Etf Tr Calamos Bit 90 S (CBXJ)	0.0	$22k		808.00	27.73	View chart
Invesco Exchange Traded Fd T Large Cap Value (PWV)	0.0	$22k		335.00	65.21	View chart
T Rowe Price Etf International Eq (TOUS)	0.0	$1.7k	NEW	50.00	33.62	View chart

Past Filings by NBZ Investment Advisors

SEC 13F filings are viewable for NBZ Investment Advisors going back to 2025

NBZ Investment Advisors 2025 Q3 filed Nov. 12, 2025
NBZ Investment Advisors 2025 Q2 filed Aug. 4, 2025

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