NBZ Investment Advisors

NBZ Investment Advisors as of June 30, 2026

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