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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 DIVO, AKRE, BALT, SPYM, SSO, and represent 39.32% of NBZ Investment Advisors's stock portfolio.
Added to shares of these 10 stocks: AKRE (+$19M), SSO (+$16M), FEGE (+$8.1M), DIVO, JAAA, BALT, XMHQ, TSPA, XSMO, GRNY.
Started 6 new stock positions in AKRE, NLY, JANU, FEGE, DECU, SSO.
Reduced shares in these 10 stocks: SPYM (-$14M), GOOG, BRK.B, AAPL, MSFT, DIS, MAXJ, FLO, NVDA, AXP.
Sold out of its positions in DIS, FLO, RSP.
NBZ Investment Advisors was a net buyer of stock by $37M.
NBZ Investment Advisors has $230M in assets under management (AUM), dropping by 19.85%.
Central Index Key (CIK): 0001998018

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Portfolio Holdings for NBZ Investment Advisors

NBZ Investment Advisors holds 62 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Amplify Etf Tr Cwp Enhanced Div (DIVO)	9.9	$23M	+8%	514k	44.50	View chart
Profesionally Managed Portfo Akre Focus Etf (AKRE)	8.4	$19M	NEW	293k	65.51	View chart
Innovator Etfs Trust Defined Wlt Shld (BALT)	7.1	$16M	+10%	488k	33.51	View chart
Spdr Series Trust State Street Spd (SPYM)	7.0	$16M	-46%	202k	80.22	View chart
Proshares Tr Pshs Ult S&p 500 (SSO)	6.9	$16M	NEW	272k	57.92	View chart
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)	6.2	$14M	+13%	281k	50.58	View chart
Tidal Trust I Fundstrat Granny (GRNY)	6.0	$14M	+6%	554k	24.76	View chart
T Rowe Price Etf Us Equity Resear (TSPA)	5.9	$14M	+8%	317k	42.78	View chart
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO)	5.5	$13M	+7%	175k	72.01	View chart
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ)	5.5	$13M	+9%	123k	102.42	View chart
Capitol Ser Tr Fairlead Tactica (TACK)	4.2	$9.5M	+8%	319k	29.97	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	3.6	$8.2M		313k	26.23	View chart
Rbb Fund Trust First Eagle Gbl (FEGE)	3.5	$8.1M	NEW	176k	46.03	View chart
Aim Etf Products Trust Allianzim Us Eq (FEBU)	3.3	$7.5M		270k	27.69	View chart
Ark Etf Tr Innovation Etf (ARKK)	2.5	$5.7M		74k	76.92	View chart
Apple (AAPL)	1.4	$3.2M	-15%	12k	271.86	View chart
T Rowe Price Etf Price Blue Chip (TCHP)	1.3	$3.1M	+10%	62k	49.86	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	1.0	$2.4M	+10%	3.9k	614.29	View chart
NVIDIA Corporation (NVDA)	1.0	$2.4M	-5%	13k	186.50	View chart
Alphabet Cap Stk Cl C (GOOG)	1.0	$2.3M	-26%	7.3k	313.80	View chart
Aim Etf Products Trust Allianzim Us Equ (AUGU)	0.9	$2.1M		73k	29.47	View chart
American Express Company (AXP)	0.8	$1.9M	-3%	5.2k	369.96	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	0.8	$1.8M		59k	30.07	View chart
Microsoft Corporation (MSFT)	0.6	$1.4M	-21%	3.0k	483.63	View chart
JPMorgan Chase & Co. (JPM)	0.6	$1.3M		4.0k	322.22	View chart
Wells Fargo & Company (WFC)	0.5	$1.0M		11k	93.20	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.4	$957k		1.4k	684.94	View chart
Ishares Tr 0-3 Mnth Treasry (SGOV)	0.4	$845k	+21%	8.4k	100.38	View chart
Calamos Etf Tr Calamos Bit 80 S (CBTJ)	0.3	$785k		36k	21.88	View chart
Pfizer (PFE)	0.3	$659k	-2%	27k	24.90	View chart
Pinnacle Financial Partners	0.3	$619k	-5%	6.5k	95.41	View chart
Aim Etf Products Trust Allianzim Eq Buf (JULU)	0.3	$608k		21k	29.71	View chart
Boeing Company (BA)	0.2	$572k		2.6k	217.12	View chart
Ishares Tr Large Cap Max Bu (MAXJ)	0.2	$545k	-23%	19k	28.19	View chart
Tesla Motors (TSLA)	0.2	$511k	-6%	1.1k	449.72	View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM)	0.2	$494k	-4%	1.6k	303.89	View chart
Meta Platforms Cl A (META)	0.2	$408k	+13%	618.00	660.00	View chart
Aim Etf Products Trust Allianzim Us Eqt (OCTU)	0.2	$408k	+1136%	14k	28.46	View chart
Amazon (AMZN)	0.2	$382k		1.7k	230.87	View chart
Pgim Rock Etf Tr S&p 500 Buffer (PBJN)	0.1	$335k		11k	29.91	View chart
Advanced Micro Devices (AMD)	0.1	$315k	-11%	1.5k	214.16	View chart
Calamos Etf Tr S P 500 Structur (CPSM)	0.1	$313k		11k	28.62	View chart
Ishares Tr Russell 2000 Etf Call Option (IWM)	0.1	$295k		1.2k	246.16	View chart
Calamos Etf Tr Nasdaq 100 Struc (CPNJ)	0.1	$257k		9.5k	26.99	View chart
Aim Etf Products Trust Allianzim Us Equ (JANU)	0.1	$237k	NEW	8.4k	28.14	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.1	$229k	-73%	455.00	502.65	View chart
Annaly Capital Management In Com New (NLY)	0.1	$224k	NEW	10k	22.36	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.1	$209k		333.00	627.13	View chart
Nike CL B (NKE)	0.1	$209k		3.3k	63.71	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.1	$124k		4.4k	28.48	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.0	$67k		760.00	88.49	View chart
Aim Etf Products Trust Allianzim Us Equ (SEPU)	0.0	$60k		2.1k	28.95	View chart
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP)	0.0	$59k		514.00	113.82	View chart
Calamos Etf Tr S&p 500 Structur (CPSJ)	0.0	$55k		2.0k	26.88	View chart
Innovator Etfs Trust Equity Defined (AAPR)	0.0	$47k		1.6k	28.41	View chart
Ark Etf Tr Space & Defense (ARKX)	0.0	$41k		1.4k	28.98	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.0	$35k		113.00	311.80	View chart
Aim Etf Products Trust Allianzim Us Equ (MAYU)	0.0	$28k		890.00	31.50	View chart
Invesco Exchange Traded Fd T Large Cap Value (PWV)	0.0	$22k		335.00	66.52	View chart
Calamos Etf Tr Calamos Bit 90 S (CBXJ)	0.0	$18k		808.00	22.67	View chart
Aim Etf Products Trust Allianzim Us Equ (DECU)	0.0	$9.5k	NEW	347.00	27.39	View chart
T Rowe Price Etf International Eq (TOUS)	0.0	$1.7k		50.00	34.50	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 Q4 filed Feb. 3, 2026
NBZ Investment Advisors 2025 Q3 filed Nov. 12, 2025
NBZ Investment Advisors 2025 Q2 filed Aug. 4, 2025

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