NBZ Investment Advisors LLC
13F Reported Value
ⓘ$229.1M
incl. option notional
Equity Holdings
ⓘ$228.6M
Option Notional
ⓘ$468,693
$0 puts / $468,693 calls
Holdings
73
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
NBZ Investment Advisors LLC disclosed 73 positions worth $229.1M in its Form 13F-HR for Q1 2026 — $228.6M in common stock plus $468,693 of put/call option positions (reported at underlying notional value, not premium at risk). During the quarter the fund opened 8 new positions and exited 4 — including a new stake in $VRT. The portfolio is most concentrated in Other (78.8% of disclosed assets). All figures are sourced directly from NBZ Investment Advisors LLC’s Form 13F-HR filing with the SEC under CIK 1998018.
AI Fund Analysis
Concentrating
$IVZ$IVZSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
SPDR SERIES TRUST
—Quality
$30.5M399,068 shAMPLIFY ETF TR
—Quality
$23.7M528,700 shINNOVATOR ETFS TRUST
—Quality
$16.4M490,322 shJANUS DETROIT STR TR
—Quality
$14.4M286,194 sh- —
Quality
$14.0M184,296 sh T ROWE PRICE ETF INC
—Quality
$13.7M335,256 shTIDAL TRUST I
—Quality
$13.7M573,972 sh- —
Quality
$13.5M130,929 sh RBB FUND TRUST
—Quality
$12.0M254,277 shCAPITOL SER TR
—Quality
$9.7M319,396 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SPDR SERIES TRUST | — | $30.5M | 399,068 |
| AMPLIFY ETF TR | — | $23.7M | 528,700 |
| INNOVATOR ETFS TRUST | — | $16.4M | 490,322 |
| JANUS DETROIT STR TR | — | $14.4M | 286,194 |
| Invesco Ltd.$IVZ | — | $14.0M | 184,296 |
| T ROWE PRICE ETF INC | — | $13.7M | 335,256 |
| TIDAL TRUST I | — | $13.7M | 573,972 |
| Invesco Ltd.$IVZ | — | $13.5M | 130,929 |
| RBB FUND TRUST | — | $12.0M | 254,277 |
| CAPITOL SER TR | — | $9.7M | 319,396 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of NBZ Investment Advisors LLC's 73 positions.
Showing top 10 of 73 holdings.
Sector Allocation
Other
$180.2M
Financials
$33.4M
Technology
$12.3M
Industrials
$947,124
Healthcare
$773,404
Consumer Discretionary
$427,888
Energy
$260,288
Real Estate
$253,800
Full Holdings — NBZ Investment Advisors LLC (Q1 2026)
All 73 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | SPDR SERIES TRUST | $30.5M | 13.4% | +98% | — |
| 2 | — | AMPLIFY ETF TR | $23.7M | 10.4% | +3% | — |
| 3 | — | INNOVATOR ETFS TRUST | $16.4M | 7.2% | +0% | — |
| 4 | — | JANUS DETROIT STR TR | $14.4M | 6.3% | +2% | — |
| 5 | $IVZ | Invesco Ltd. | $14.0M | 6.1% | +6% | — |
| 6 | — | T ROWE PRICE ETF INC | $13.7M | 6.0% | +6% | — |
| 7 | — | TIDAL TRUST I | $13.7M | 6.0% | +4% | — |
| 8 | $IVZ | Invesco Ltd. | $13.5M | 5.9% | +7% | — |
| 9 | — | RBB FUND TRUST | $12.0M | 5.2% | +45% | — |
| 10 | — | CAPITOL SER TR | $9.7M | 4.3% | +0% | — |
| 11 | — | SCHWAB STRATEGIC TR | $7.7M | 3.4% | -2% | — |
| 12 | — | PROFESIONALLY MANAGED PORTFO | $7.5M | 3.3% | -52% | — |
| 13 | — | AIM ETF PRODUCTS TRUST | $7.3M | 3.2% | -0% | — |
| 14 | — | ARK ETF TR | $5.0M | 2.2% | -1% | — |
| 15 | — | ISHARES TR | $4.7M | 2.0% | +454% | — |
| 16 |  $AAPL | Apple Inc. | $3.3M | 1.4% | +12% | 76.1 |
| 17 | — | T ROWE PRICE ETF INC | $2.9M | 1.3% | +4% | — |
| 18 |  $GOOGL | Alphabet Inc. | $2.7M | 1.2% | +27% | 80.2 |
| 19 |  $NVDA | NVIDIA CORP | $2.3M | 1.0% | +5% | 90.2 |
| 20 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $2.2M | 1.0% | +1% | — |
| 21 | — | AIM ETF PRODUCTS TRUST | $2.1M | 0.9% | -0% | — |
| 22 | — | SCHWAB STRATEGIC TR | $1.8M | 0.8% | -0% | — |
| 23 |  $AXP | AMERICAN EXPRESS CO | $1.6M | 0.7% | +0% | 73.2 |
| 24 |  $MSFT | MICROSOFT CORP | $1.5M | 0.6% | +33% | 83.7 |
| 25 |  $VRT | Vertiv Holdings Co | $1.2M | 0.5% | NEW | 82.7 |
| 26 |  $JPM | JPMORGAN CHASE & CO | $1.2M | 0.5% | +0% | 35.6 |
| 27 | — | ISHARES TR | $912,534 | 0.4% | +0% | — |
| 28 |  $WFC | WELLS FARGO & COMPANY/MN | $894,339 | 0.4% | +0% | — |
| 29 |  $BRK.B | BERKSHIRE HATHAWAY INC | $893,708 | 0.4% | +310% | 64.5 |
| 30 | — | CALAMOS ETF TR | $676,487 | 0.3% | +0% | — |
| 31 | — | AIM ETF PRODUCTS TRUST | $584,047 | 0.3% | +0% | — |
| 32 |  $PNFP | Pinnacle Financial Partners, Inc. | $551,296 | 0.2% | +9% | — |
| 33 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $549,507 | 0.2% | +0% | — |
| 34 | — | ISHARES TR | $544,072 | 0.2% | -0% | — |
| 35 |  $PFE | PFIZER INC | $534,165 | 0.2% | -15% | 69 |
| 36 |  $BA | BOEING CO | $524,444 | 0.2% | +0% | 51.8 |
| 37 |  $AMZN | AMAZON COM INC | $427,888 | 0.2% | +41% | 74.6 |
| 38 |  $TSLA | Tesla, Inc. | $422,680 | 0.2% | +0% | 50.1 |
| 39 | — | AIM ETF PRODUCTS TRUST | $395,257 | 0.2% | +0% | — |
| 40 | — | PGIM ROCK ETF TR | $334,411 | 0.1% | +0% | — |
| 41 | — | CALAMOS ETF TR | $315,852 | 0.1% | +0% | — |
| 42 |  $AMD | ADVANCED MICRO DEVICES INC | $298,839 | 0.1% | +0% | 78.8 |
| 43 |  $META | Meta Platforms, Inc. | $296,366 | 0.1% | +0% | 80.9 |
| 44 |  $XOM | EXXON MOBIL CORP | $260,288 | 0.1% | NEW | 61.8 |
| 45 | — | CALAMOS ETF TR | $257,041 | 0.1% | +0% | — |
| 46 |  $NLY | ANNALY CAPITAL MANAGEMENT INC | $253,800 | 0.1% | +20% | — |
| 47 |  $BX | Blackstone Inc. | $248,378 | 0.1% | NEW | 68 |
| 48 |  $ABBV | AbbVie Inc. | $239,239 | 0.1% | NEW | 59.3 |
| 49 | — | AIM ETF PRODUCTS TRUST | $230,017 | 0.1% | +0% | — |
| 50 |  $SCHW | SCHWAB CHARLES CORP | $229,781 | 0.1% | NEW | 77.2 |
| 51 |  $INTC | INTEL CORP | $220,120 | 0.1% | NEW | 41.5 |
| 52 | $IVZ | Invesco Ltd. | $212,839 | 0.1% | NEW | — |
| 53 | — | DAVIS FUNDAMENTAL ETF TR | $200,431 | 0.1% | NEW | — |
| 54 | — | VANGUARD INDEX FDS | $198,984 | 0.1% | +0% | — |
| 55 | $AMZNCALL | AMAZON COM INC | $124,962 | — | +200% | 74.6 |
| 56 | $NVDACALL | NVIDIA CORP | $104,640 | — | +100% | 90.2 |
| 57 | — | SCHWAB STRATEGIC TR | $97,941 | 0.0% | -23% | — |
| 58 | $MSFTCALL | MICROSOFT CORP | $74,034 | — | NEW | 83.7 |
| 59 | — | VANGUARD INDEX FDS | $67,412 | 0.0% | +0% | — |
| 60 | — | AIM ETF PRODUCTS TRUST | $58,324 | 0.0% | +0% | — |
| 61 | $METACALL | Meta Platforms, Inc. | $57,213 | — | +0% | 80.9 |
| 62 | $PFECALL | PFIZER INC | $56,160 | — | -50% | 69 |
| 63 | $IVZ | Invesco Ltd. | $54,967 | 0.0% | -1% | — |
| 64 | — | CALAMOS ETF TR | $54,634 | 0.0% | +0% | — |
| 65 | $PNFPCALL | Pinnacle Financial Partners, Inc. | $51,684 | — | +0% | — |
| 66 | — | INNOVATOR ETFS TRUST | $47,072 | 0.0% | +0% | — |
| 67 | — | ARK ETF TR | $41,560 | 0.0% | +0% | — |
| 68 |  $GOOG | Alphabet Inc. | $32,413 | 0.0% | +0% | 80.2 |
| 69 | — | AIM ETF PRODUCTS TRUST | $26,594 | 0.0% | +0% | — |
| 70 | $IVZ | Invesco Ltd. | $23,353 | 0.0% | +0% | — |
| 71 | — | CALAMOS ETF TR | $16,772 | 0.0% | +0% | — |
| 72 | — | AIM ETF PRODUCTS TRUST | $9,223 | 0.0% | +0% | — |
| 73 | — | T ROWE PRICE ETF INC | $1,727 | 0.0% | +0% | — |
New Positions (8)
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