NBZ Investment Advisors LLC — 13F Holdings & Portfolio
CIK 1998018 · latest 13F-HR filed 2026-05-04
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
Loading holdings…
AUM
$229.1M
Long-equity book
Holdings
73
Distinct positions
Period
2026-03-31
Filed 2026-05-04
Q/Q Activity
+9 / −3 / ↑10 / ↓18
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SPDR SERIES TRUST$14.4M +88.9%
- RBB FUND TRUST$3.9M +47.6%
- ISHARES TR$3.8M +455.3%
- INVESCO EXCHANGE TRADED FD T$1.4M +11.5%
- INVESCO EXCHANGE TRADED FD T$970.9K +7.7%
Top Trims
- PROFESIONALLY MANAGED PORTFO-$11.7M -61.1%
- ARK ETF TR-$722.1K -12.7%
- SCHWAB STRATEGIC TR-$526.4K -6.4%
- AMERICAN EXPRESS CO-$353.4K -18.2%
- T ROWE PRICE ETF INC-$235.8K -7.6%
New Positions
- VERTIV HOLDINGS CO$1.2M
- PINNACLE FINL PARTNERS INC$551.3K
- EXXON MOBIL CORP$260.3K
- BLACKSTONE INC$248.4K
- ABBVIE INC$239.2K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | SPYM | 78464A854 | $30.5M | 13.33% | 399,068 | SH |
| 2 | AMPLIFY ETF TR | DIVO | 032108409 | $23.7M | 10.35% | 528,700 | SH |
| 3 | INNOVATOR ETFS TRUST | BALT | 45783Y855 | $16.4M | 7.16% | 490,322 | SH |
| 4 | JANUS DETROIT STR TR | JAAA | 47103U845 | $14.4M | 6.29% | 286,194 | SH |
| 5 | INVESCO EXCHANGE TRADED FD T | XSMO | 46137V498 | $14.0M | 6.12% | 184,296 | SH |
| 6 | T ROWE PRICE ETF INC | TSPA | 87283Q503 | $13.7M | 5.99% | 335,256 | SH |
| 7 | TIDAL TRUST I | GRNY | 886364231 | $13.7M | 5.98% | 573,972 | SH |
| 8 | INVESCO EXCHANGE TRADED FD T | XMHQ | 46137V472 | $13.5M | 5.91% | 130,929 | SH |
| 9 | RBB FUND TRUST | FEGE | 75526L886 | $12.0M | 5.22% | 254,277 | SH |
| 10 | CAPITOL SER TR | TACK | 14064D550 | $9.7M | 4.24% | 319,396 | SH |
| 11 | SCHWAB STRATEGIC TR | SCHB | 808524102 | $7.7M | 3.35% | 305,630 | SH |
| 12 | PROFESIONALLY MANAGED PORTFO | AKRE | 74316P579 | $7.5M | 3.26% | 141,335 | SH |
| 13 | AIM ETF PRODUCTS TRUST | FEBU | 00888H497 | $7.3M | 3.17% | 269,258 | SH |
| 14 | ARK ETF TR | ARKK | 00214Q104 | $5.0M | 2.16% | 73,278 | SH |
| 15 | ISHARES TR | SGOV | 46436E718 | $4.7M | 2.05% | 46,636 | SH |
| 16 | APPLE INC | AAPL | 037833100 | $3.3M | 1.45% | 13,081 | SH |
| 17 | T ROWE PRICE ETF INC | TCHP | 87283Q107 | $2.9M | 1.24% | 64,532 | SH |
| 18 | ALPHABET INC | GOOG | 02079K107 | $2.7M | 1.16% | 9,238 | SH |
| 19 | NVIDIA CORPORATION | NVDA | 67066G104 | $2.3M | 0.99% | 12,980 | SH |
| 20 | INVESCO QQQ TR | QQQ | 46090E103 | $2.2M | 0.98% | 3,878 | SH |
| 21 | AIM ETF PRODUCTS TRUST | AUGU | 00888H562 | $2.1M | 0.90% | 72,594 | SH |
| 22 | SCHWAB STRATEGIC TR | SCHM | 808524508 | $1.8M | 0.79% | 58,316 | SH |
| 23 | AMERICAN EXPRESS CO | AXP | 025816109 | $1.6M | 0.69% | 5,238 | SH |
| 24 | MICROSOFT CORP | MSFT | 594918104 | $1.5M | 0.64% | 3,946 | SH |
| 25 | VERTIV HOLDINGS CO | VRT | 92537N108 | $1.2M | 0.53% | 4,805 | SH |
| 26 | JPMORGAN CHASE & CO | JPM | 46625H100 | $1.2M | 0.51% | 3,962 | SH |
| 27 | ISHARES TR | IVV | 464287200 | $912.5K | 0.40% | 1,397 | SH |
| 28 | WELLS FARGO & CO | WFC | 949746101 | $894.3K | 0.39% | 11,234 | SH |
| 29 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $893.7K | 0.39% | 1,865 | SH |
| 30 | CALAMOS ETF TR | CBTJ | 12811T720 | $676.5K | 0.30% | 35,859 | SH |
| 31 | AIM ETF PRODUCTS TRUST | JULU | 00888H570 | $584.0K | 0.25% | 20,457 | SH |
| 32 | PINNACLE FINL PARTNERS INC | PNFP | 72348N109 | $551.3K | 0.24% | 6,400 | SH |
| 33 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $549.5K | 0.24% | 1,626 | SH |
| 34 | ISHARES TR | MAXJ | 46438G612 | $544.1K | 0.24% | 19,321 | SH |
| 35 | PFIZER INC | PFE | 717081103 | $534.2K | 0.23% | 19,023 | SH |
| 36 | BOEING CO | BA | 097023105 | $524.4K | 0.23% | 2,635 | SH |
| 37 | AMAZON COM INC | AMZN | 023135106 | $427.9K | 0.19% | 2,054 | SH |
| 38 | TESLA INC | TSLA | 88160R101 | $422.7K | 0.18% | 1,137 | SH |
| 39 | AIM ETF PRODUCTS TRUST | OCTU | 00888H547 | $395.3K | 0.17% | 14,318 | SH |
| 40 | PGIM ROCK ETF TR | PBJN | 69420N858 | $334.4K | 0.15% | 11,197 | SH |
| 41 | CALAMOS ETF TR | CPSM | 12811T605 | $315.9K | 0.14% | 10,946 | SH |
| 42 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $298.8K | 0.13% | 1,469 | SH |
| 43 | META PLATFORMS INC | META | 30303M102 | $296.4K | 0.13% | 518 | SH |
| 44 | EXXON MOBIL CORP | XOM | 30231G102 | $260.3K | 0.11% | 1,534 | SH |
| 45 | CALAMOS ETF TR | CPNJ | 12811T878 | $257.0K | 0.11% | 9,515 | SH |
| 46 | ANNALY CAPITAL MANAGEMENT IN | NLY | 035710839 | $253.8K | 0.11% | 12,000 | SH |
| 47 | BLACKSTONE INC | BX | 09260D107 | $248.4K | 0.11% | 2,160 | SH |
| 48 | ABBVIE INC | ABBV | 00287Y109 | $239.2K | 0.10% | 1,100 | SH |
| 49 | AIM ETF PRODUCTS TRUST | JANU | 00888H513 | $230.0K | 0.10% | 8,415 | SH |
| 50 | SCHWAB CHARLES CORP | SCHW | 808513105 | $229.8K | 0.10% | 2,445 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-04 | $229.1M | 73 | 0001398344-26-008218 |
| 2025-12-31 | 2026-02-03 | $229.8M | 68 | 0001398344-26-001994 |