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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, XSMO, TSPA, and represent 42.11% of NBZ Investment Advisors's stock portfolio.
Added to shares of these 10 stocks: GE, AXP, MU, AAPL, GEV, SGOV, NVDA, PG, FEGE, SPCX.
Started 13 new stock positions in PG, MU, PANW, CAT, JNEU, VERI, IWM, AVGO, GEV, JNJ. SPCX, GE, DIS.
Reduced shares in these 10 stocks: JAAA, AKRE, XSMO, SPYM, GRNY, TSPA, INTC, XMHQ, ARKK, TACK.
NBZ Investment Advisors was a net buyer of stock by $3.6M.
NBZ Investment Advisors has $257M in assets under management (AUM), dropping by 11.98%.
Central Index Key (CIK): 0001998018

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Positions held by NBZ Investment Advisors consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for NBZ Investment Advisors

NBZ Investment Advisors holds 80 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Spdr Series Trust St Str P500etf (SPYM)	13.5	$35M		395k	87.88	View chart
Amplify Etf Tr Cwp Enhanced Div (DIVO)	9.4	$24M		529k	45.70	View chart
Innovator Etfs Trust Defined Wlt Shld (BALT)	6.5	$17M		490k	34.27	View chart
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO)	6.5	$17M	-2%	179k	93.63	View chart
T Rowe Price Exchange-traded Us Equi Resh Etf (TSPA)	6.1	$16M	-2%	328k	47.53	View chart
Tidal Trust I Fund Gran Us Etf (GRNY)	6.1	$16M	-2%	561k	27.65	View chart
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ)	5.7	$15M		130k	112.88	View chart
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)	5.4	$14M	-4%	274k	50.49	View chart
Rbb Fund Trust First Eagle Gbl (FEGE)	5.0	$13M	+2%	261k	48.92	View chart
Capitol Ser Tr Fair Ta Sect Etf (TACK)	3.9	$10M		317k	31.63	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	3.4	$8.8M		303k	28.96	View chart
Aim Etf Products Trust Allianzim Us Eq (FEBU)	3.1	$7.9M		267k	29.69	View chart
Profesionally Managed Portfo Akre Focus Etf (AKRE)	2.7	$6.9M	-7%	130k	53.19	View chart
Ark Etf Tr Innovation Etf (ARKK)	2.3	$5.8M	-2%	72k	80.82	View chart
Ishares Tr 0-3 Mth Treasury (SGOV)	2.1	$5.3M	+13%	53k	100.67	View chart
Apple (AAPL)	1.7	$4.4M	+16%	15k	289.36	View chart
Alphabet Cap Stk Cl C (GOOG)	1.3	$3.3M		9.2k	353.33	View chart
T Rowe Price Exchange-traded Price Blue Chip (TCHP)	1.2	$3.2M	-2%	63k	50.09	View chart
NVIDIA Corporation (NVDA)	1.2	$3.1M	+14%	16k	200.08	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	1.1	$2.9M		3.9k	736.41	View chart
American Express Company (AXP)	1.0	$2.5M	+40%	7.4k	338.26	View chart
Aim Etf Products Trust Allianzim Us Equ (AUGU)	0.9	$2.3M		72k	31.70	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	0.8	$2.1M		58k	36.87	View chart
Vertiv Holdings Com Cl A (VRT)	0.6	$1.6M		4.8k	334.82	View chart
Microsoft Corporation (MSFT)	0.6	$1.6M	+2%	4.2k	373.04	View chart
JPMorgan Chase & Co. (JPM)	0.6	$1.5M	+16%	4.6k	327.33	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.4	$1.0M		1.4k	748.89	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.4	$993k	+6%	2.0k	500.39	View chart
Wells Fargo & Company (WFC)	0.4	$928k		11k	82.64	View chart
Advanced Micro Devices (AMD)	0.3	$854k		1.5k	580.91	View chart
Ge Aerospace Com New (GE)	0.3	$810k	NEW	2.2k	373.73	View chart
Taiwan Semiconductor Manufac Sponsored Ads (TSM)	0.3	$797k	+2%	1.7k	477.57	View chart
Pinnacle Finl Partners (PNFP)	0.3	$706k		7.0k	100.88	View chart
Aim Etf Products Trust Allianzim Eq Buf (JULU)	0.3	$652k		20k	32.09	View chart
Micron Technology (MU)	0.3	$644k	NEW	558.00	1154.29	View chart
Ge Vernova (GEV)	0.2	$636k	NEW	541.00	1174.86	View chart
Calamos Etf Tr Calamos Bit 80 S (CBTJ)	0.2	$619k		36k	17.26	View chart
Tesla Motors (TSLA)	0.2	$611k	+27%	1.5k	420.60	View chart
Amazon (AMZN)	0.2	$605k	-4%	2.5k	238.29	View chart
Boeing Company (BA)	0.2	$570k		2.6k	216.47	View chart
Ishares Tr Larg Cap Jun Etf (MAXJ)	0.2	$563k		19k	29.13	View chart
Intel Corporation (INTC)	0.2	$464k	-33%	3.3k	139.63	View chart
Pfizer (PFE)	0.2	$458k	-9%	19k	24.08	View chart
Aim Etf Products Trust Allianzim Us Eqt (OCTU)	0.2	$424k	-2%	14k	30.42	View chart
Procter & Gamble Company (PG)	0.2	$389k	NEW	2.7k	146.62	View chart
Meta Platforms Cl A (META)	0.1	$348k		618.00	563.35	View chart
Pgim Rock Etf Tr S&p 500 Buffer (PBJN)	0.1	$345k		11k	30.84	View chart
Calamos Etf Tr S P 500 Structur (CPSM)	0.1	$320k		11k	29.26	View chart
Abbvie (ABBV)	0.1	$309k	+11%	1.2k	251.64	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO)	0.1	$307k		1.9k	161.58	View chart
Annaly Capital Management In Com New (NLY)	0.1	$268k		12k	22.36	View chart
Space Exploration Techn Corp Class A Com Stk (SPCX)	0.1	$267k	NEW	1.6k	170.86	View chart
Calamos Etf Tr Nasd 100 St June (CPNJ)	0.1	$263k		9.5k	27.63	View chart
Broadcom (AVGO)	0.1	$258k	NEW	683.00	377.75	View chart
Johnson & Johnson (JNJ)	0.1	$257k	NEW	1.0k	253.97	View chart
Blackstone Group Inc Com Cl A (BX)	0.1	$254k		2.2k	117.67	View chart
Aim Etf Products Trust Allianzim Us Equ (JANU)	0.1	$254k		8.4k	30.13	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.1	$229k		333.00	686.81	View chart
Charles Schwab Corporation (SCHW)	0.1	$227k		2.5k	92.28	View chart
Exxon Mobil Corporation (XOM)	0.1	$213k		1.6k	136.75	View chart
Caterpillar (CAT)	0.1	$213k	NEW	200.00	1064.90	View chart
Davis Fundamental Etf Tr Select Wrld Wi (DWLD)	0.1	$212k		4.6k	46.24	View chart
Palo Alto Networks (PANW)	0.1	$207k	NEW	606.00	341.02	View chart
Walt Disney Company (DIS)	0.1	$207k	NEW	2.1k	96.25	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.0	$122k		3.4k	36.13	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.0	$73k		760.00	96.43	View chart
Aim Etf Products Trust Allianzim Us Equ (JNEU)	0.0	$73k	NEW	2.2k	33.13	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.0	$70k	+74%	197.00	356.99	View chart
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP)	0.0	$63k		511.00	122.40	View chart
Calamos Etf Tr S&p 500 Str July (CPSJ)	0.0	$56k		2.0k	27.66	View chart
Aim Etf Products Trust Allianzim Us Equ (SEPU)	0.0	$56k	-13%	1.8k	31.07	View chart
Veritone (VERI)	0.0	$51k	NEW	37k	1.37	View chart
Ark Etf Tr Space & Defense (ARKX)	0.0	$48k		1.4k	34.12	View chart
Innovator Etfs Trust Equity Defined (AAPR)	0.0	$48k		1.6k	29.49	View chart
Aim Etf Products Trust Allianzim Us Equ (MAYU)	0.0	$29k	-3%	859.00	34.14	View chart
Invesco Exchange Traded Fd T Large Cap Value (PWV)	0.0	$25k		335.00	75.77	View chart
Calamos Etf Tr Calamos Bit 90 S (CBXJ)	0.0	$16k		808.00	19.77	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.0	$14k	NEW	46.00	300.46	View chart
Aim Etf Products Trust Allianzim Us Equ (DECU)	0.0	$10k		347.00	29.23	View chart
T Rowe Price Exchange-traded Intl Equity Etf (TOUS)	0.0	$1.9k		50.00	38.38	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 Q2 filed Aug. 13, 2026
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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