NBZ Investment Advisors

NBZ Investment Advisors as of March 31, 2026

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