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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 SPYM, DIVO, BALT, JAAA, XSMO, and represent 43.26% of NBZ Investment Advisors's stock portfolio.
Added to shares of these 10 stocks: SPYM (+$15M), SGOV, FEGE, VRT, XMHQ, TSPA, XSMO, BRK.B, DIVO, PNFP.
Started 9 new stock positions in XOM, BX, VRT, SPMO, PNFP, SCHW, DWLD, ABBV, INTC.
Reduced shares in these 10 stocks: , AKRE (-$8.0M), , IWM, NKE, SCHB, PFE, ARKK, SCHA, FEBU.
Sold out of its positions in IWM, NKE, Pinnacle Financial Partners, SSO.
NBZ Investment Advisors was a net buyer of stock by $7.2M.
NBZ Investment Advisors has $229M in assets under management (AUM), dropping by -0.31%.
Central Index Key (CIK): 0001998018

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Portfolio Holdings for NBZ Investment Advisors

NBZ Investment Advisors holds 67 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Spdr Series Trust State Street Spd (SPYM)	13.3	$31M	+98%	399k	76.54	View chart
Amplify Etf Tr Cwp Enhanced Div (DIVO)	10.4	$24M	+2%	529k	44.85	View chart
Innovator Etfs Trust Defined Wlt Shld (BALT)	7.2	$16M		490k	33.47	View chart
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)	6.3	$14M	+2%	286k	50.37	View chart
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO)	6.1	$14M	+5%	184k	76.02	View chart
T Rowe Price Etf Us Equity Resear (TSPA)	6.0	$14M	+5%	335k	40.90	View chart
Tidal Trust I Fundstrat Granny (GRNY)	6.0	$14M	+3%	574k	23.87	View chart
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ)	5.9	$14M	+6%	131k	103.37	View chart
Rbb Fund Trust First Eagle Gbl (FEGE)	5.2	$12M	+44%	254k	47.00	View chart
Capitol Ser Tr Fairlead Tactica (TACK)	4.2	$9.7M		319k	30.40	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	3.3	$7.7M	-2%	306k	25.10	View chart
Profesionally Managed Portfo Akre Focus Etf (AKRE)	3.3	$7.5M	-51%	141k	52.85	View chart
Aim Etf Products Trust Allianzim Us Eq (FEBU)	3.2	$7.3M		269k	26.97	View chart
Ark Etf Tr Innovation Etf (ARKK)	2.2	$5.0M		73k	67.59	View chart
Ishares Tr 0-3 Mnth Treasry (SGOV)	2.0	$4.7M	+453%	47k	100.66	View chart
Apple (AAPL)	1.4	$3.3M	+11%	13k	253.80	View chart
T Rowe Price Etf Price Blue Chip (TCHP)	1.2	$2.9M	+4%	65k	44.18	View chart
Alphabet Cap Stk Cl C (GOOG)	1.2	$2.7M	+26%	9.2k	286.86	View chart
NVIDIA Corporation (NVDA)	1.0	$2.4M	+6%	14k	174.41	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	1.0	$2.2M		3.9k	577.19	View chart
Aim Etf Products Trust Allianzim Us Equ (AUGU)	0.9	$2.1M		73k	28.39	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	0.8	$1.8M		58k	30.96	View chart
American Express Company (AXP)	0.7	$1.6M		5.2k	302.49	View chart
Microsoft Corporation (MSFT)	0.7	$1.5M	+39%	4.1k	370.18	View chart
Vertiv Holdings Com Cl A (VRT)	0.5	$1.2M	NEW	4.8k	250.58	View chart
JPMorgan Chase & Co. (JPM)	0.5	$1.2M		4.0k	294.16	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.4	$913k		1.4k	653.21	View chart
Wells Fargo & Company (WFC)	0.4	$894k		11k	79.61	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.4	$894k	+309%	1.9k	479.20	View chart
Calamos Etf Tr Calamos Bit 80 S (CBTJ)	0.3	$677k		36k	18.87	View chart
Pinnacle Finl Partners (PNFP)	0.3	$603k	NEW	7.0k	86.14	View chart
Pfizer (PFE)	0.3	$590k	-20%	21k	28.08	View chart
Aim Etf Products Trust Allianzim Eq Buf (JULU)	0.3	$584k		21k	28.55	View chart
Amazon (AMZN)	0.2	$553k	+60%	2.7k	208.32	View chart
Taiwan Semiconductor Manufac Sponsored Ads (TSM)	0.2	$550k		1.6k	337.95	View chart
Ishares Tr Large Cap Max Bu (MAXJ)	0.2	$544k		19k	28.16	View chart
Boeing Company (BA)	0.2	$524k		2.6k	199.03	View chart
Tesla Motors (TSLA)	0.2	$423k		1.1k	371.75	View chart
Aim Etf Products Trust Allianzim Us Eqt (OCTU)	0.2	$395k		14k	27.61	View chart
Meta Platforms Cl A (META)	0.2	$354k		618.00	572.14	View chart
Pgim Rock Etf Tr S&p 500 Buffer (PBJN)	0.1	$334k		11k	29.87	View chart
Calamos Etf Tr S P 500 Structur (CPSM)	0.1	$316k		11k	28.86	View chart
Advanced Micro Devices (AMD)	0.1	$299k		1.5k	203.43	View chart
Exxon Mobil Corporation (XOM)	0.1	$260k	NEW	1.5k	169.68	View chart
Calamos Etf Tr Nasdaq 100 Struc (CPNJ)	0.1	$257k		9.5k	27.01	View chart
Annaly Capital Management In Com New (NLY)	0.1	$254k	+20%	12k	21.15	View chart
Blackstone Group Inc Com Cl A (BX)	0.1	$248k	NEW	2.2k	114.99	View chart
Abbvie (ABBV)	0.1	$239k	NEW	1.1k	217.49	View chart
Aim Etf Products Trust Allianzim Us Equ (JANU)	0.1	$230k		8.4k	27.33	View chart
Charles Schwab Corporation (SCHW)	0.1	$230k	NEW	2.4k	93.98	View chart
Intel Corporation (INTC)	0.1	$220k	NEW	5.0k	44.13	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO)	0.1	$213k	NEW	1.9k	112.14	View chart
Davis Fundamental Etf Tr Select Wrld Wi (DWLD)	0.1	$200k	NEW	4.6k	43.81	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.1	$199k		333.00	597.55	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.0	$98k	-22%	3.4k	29.08	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.0	$67k		760.00	88.70	View chart
Aim Etf Products Trust Allianzim Us Equ (SEPU)	0.0	$58k		2.1k	28.00	View chart
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP)	0.0	$55k		511.00	107.57	View chart
Calamos Etf Tr S&p 500 Structur (CPSJ)	0.0	$55k		2.0k	26.87	View chart
Innovator Etfs Trust Equity Defined (AAPR)	0.0	$47k		1.6k	28.79	View chart
Ark Etf Tr Space & Defense (ARKX)	0.0	$42k		1.4k	29.35	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.0	$32k		113.00	286.84	View chart
Aim Etf Products Trust Allianzim Us Equ (MAYU)	0.0	$27k		890.00	29.88	View chart
Invesco Exchange Traded Fd T Large Cap Value (PWV)	0.0	$23k		335.00	69.71	View chart
Calamos Etf Tr Calamos Bit 90 S (CBXJ)	0.0	$17k		808.00	20.76	View chart
Aim Etf Products Trust Allianzim Us Equ (DECU)	0.0	$9.2k		347.00	26.58	View chart
T Rowe Price Etf International Eq (TOUS)	0.0	$1.7k		50.00	34.54	View chart

Past Filings by NBZ Investment Advisors

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

NBZ Investment Advisors 2026 Q1 filed May 4, 2026
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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