NBZ Investment Advisors LLC
13F Reported Value
ⓘ$256.5M
incl. option notional
Equity Holdings
ⓘ$256.0M
Option Notional
ⓘ$482,401
$0 puts / $482,401 calls
Holdings
86
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
NBZ Investment Advisors LLC disclosed 86 positions worth $256.5M in its Form 13F-HR for Q2 2026 — $256.0M in common stock plus $482,401 of put/call option positions (reported at underlying notional value, not premium at risk). During the quarter the fund opened 14 new positions and exited 1 — including a new stake in $GE and a full exit from $PFE. The portfolio is most concentrated in Other (75.8% 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
Diversifying
$IVZ
$QQQ
$AAPLSector 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 — Q2 2026
Click any card to unlockTop Holdings
SPDR SERIES TRUST - ST STR P500ETF
—Quality
$34.7M394,763 shAMPLIFY ETF TR - CWP ENHANCED DIV
—Quality
$24.2M528,957 shINNOVATOR ETFS TRUST - DEFINED WLT SHLD
—Quality
$16.8M490,105 sh- —
Quality
$16.8M178,992 sh T ROWE PRICE EXCHANGE-TRADED - US EQUI RESH ETF
—Quality
$15.6M328,035 shTIDAL TRUST I - FUND GRAN US ETF
—Quality
$15.5M561,294 sh- —
Quality
$14.6M129,534 sh JANUS DETROIT STR TR - HENDRSON AAA CL
—Quality
$13.8M274,249 shRBB FUND TRUST - FIRST EAGLE GBL
—Quality
$12.8M261,301 shCAPITOL SER TR - FAIR TA SECT ETF
—Quality
$10.0M316,502 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SPDR SERIES TRUST - ST STR P500ETF | — | $34.7M | 394,763 |
| AMPLIFY ETF TR - CWP ENHANCED DIV | — | $24.2M | 528,957 |
| INNOVATOR ETFS TRUST - DEFINED WLT SHLD | — | $16.8M | 490,105 |
| Invesco Ltd.$IVZ | — | $16.8M | 178,992 |
| T ROWE PRICE EXCHANGE-TRADED - US EQUI RESH ETF | — | $15.6M | 328,035 |
| TIDAL TRUST I - FUND GRAN US ETF | — | $15.5M | 561,294 |
| Invesco Ltd.$IVZ | — | $14.6M | 129,534 |
| JANUS DETROIT STR TR - HENDRSON AAA CL | — | $13.8M | 274,249 |
| RBB FUND TRUST - FIRST EAGLE GBL | — | $12.8M | 261,301 |
| CAPITOL SER TR - FAIR TA SECT ETF | — | $10.0M | 316,502 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of NBZ Investment Advisors LLC's 86 positions.
Showing top 10 of 86 holdings.
Sector Allocation
Other
$194.1M
Financials
$38.8M
Technology
$19.1M
Industrials
$1.4M
Healthcare
$1.0M
Consumer Discretionary
$509,951
Consumer Staples
$389,282
Real Estate
$268,320
Full Holdings — NBZ Investment Advisors LLC (Q2 2026)
All 86 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 - ST STR P500ETF | $34.7M | 13.6% | -1% | — |
| 2 | — | AMPLIFY ETF TR - CWP ENHANCED DIV | $24.2M | 9.4% | +0% | — |
| 3 | — | INNOVATOR ETFS TRUST - DEFINED WLT SHLD | $16.8M | 6.6% | -0% | — |
| 4 | $IVZ | Invesco Ltd. | $16.8M | 6.5% | -3% | — |
| 5 | — | T ROWE PRICE EXCHANGE-TRADED - US EQUI RESH ETF | $15.6M | 6.1% | -2% | — |
| 6 | — | TIDAL TRUST I - FUND GRAN US ETF | $15.5M | 6.1% | -2% | — |
| 7 | $IVZ | Invesco Ltd. | $14.6M | 5.7% | -1% | — |
| 8 | — | JANUS DETROIT STR TR - HENDRSON AAA CL | $13.8M | 5.4% | -4% | — |
| 9 | — | RBB FUND TRUST - FIRST EAGLE GBL | $12.8M | 5.0% | +3% | — |
| 10 | — | CAPITOL SER TR - FAIR TA SECT ETF | $10.0M | 3.9% | -1% | — |
| 11 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | $8.8M | 3.4% | -1% | — |
| 12 | — | AIM ETF PRODUCTS TRUST - ALLIANZIM US EQ | $7.9M | 3.1% | -1% | — |
| 13 | — | PROFESIONALLY MANAGED PORTFO - AKRE FOCUS ETF | $6.9M | 2.7% | -8% | — |
| 14 | — | ARK ETF TR - INNOVATION ETF | $5.8M | 2.3% | -2% | — |
| 15 | — | ISHARES TR - 0-3 MTH TREASURY | $5.3M | 2.1% | +13% | — |
| 16 | $AAPL | Apple Inc. | $4.4M | 1.7% | +17% | 76.4 |
| 17 |  $GOOGL | Alphabet Inc. | $3.3M | 1.3% | +0% | 78.2 |
| 18 | — | T ROWE PRICE EXCHANGE-TRADED - PRICE BLUE CHIP | $3.2M | 1.2% | -2% | — |
| 19 |  $NVDA | NVIDIA CORP | $3.0M | 1.2% | +15% | 85.9 |
| 20 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $2.9M | 1.1% | +0% | — |
| 21 |  $AXP | AMERICAN EXPRESS CO | $2.5M | 1.0% | +40% | 69.4 |
| 22 | — | AIM ETF PRODUCTS TRUST - ALLIANZIM US EQU | $2.3M | 0.9% | -0% | — |
| 23 | — | SCHWAB STRATEGIC TR - US MID-CAP ETF | $2.1M | 0.8% | -0% | — |
| 24 |  $VRT | Vertiv Holdings Co | $1.6M | 0.6% | +0% | 81 |
| 25 |  $JPM | JPMORGAN CHASE & CO | $1.5M | 0.6% | +16% | 70.7 |
| 26 |  $MSFT | MICROSOFT CORP | $1.5M | 0.6% | +2% | 79.8 |
| 27 | — | ISHARES TR - CORE S&P500 ETF | $1.0M | 0.4% | +0% | — |
| 28 |  $BRK.B | BERKSHIRE HATHAWAY INC | $993,274 | 0.4% | +6% | 73.8 |
| 29 |  $WFC | WELLS FARGO & COMPANY/MN | $928,378 | 0.4% | +0% | 61.8 |
| 30 |  $AMD | ADVANCED MICRO DEVICES INC | $853,938 | 0.3% | +0% | 79.8 |
| 31 |  $GE | GENERAL ELECTRIC CO | $810,247 | 0.3% | NEW | 73.8 |
| 32 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $797,064 | 0.3% | +3% | — |
| 33 | — | AIM ETF PRODUCTS TRUST - ALLIANZIM EQ BUF | $651,477 | 0.3% | -1% | — |
| 34 |  $PNFP | Pinnacle Financial Partners, Inc. | $645,632 | 0.3% | +0% | 54.5 |
| 35 |  $MU | MICRON TECHNOLOGY INC | $644,094 | 0.3% | NEW | 86.2 |
| 36 |  $GEV | GE Vernova Inc. | $635,599 | 0.3% | NEW | 81.1 |
| 37 | — | CALAMOS ETF TR - CALAMOS BIT 80 S | $619,077 | 0.2% | +0% | — |
| 38 |  $TSLA | Tesla, Inc. | $610,711 | 0.2% | +28% | 53.9 |
| 39 |  $BA | BOEING CO | $570,398 | 0.2% | +0% | 61.6 |
| 40 | — | ISHARES TR - LARG CAP JUN ETF | $562,821 | 0.2% | +0% | — |
| 41 |  $AMZN | AMAZON COM INC | $509,951 | 0.2% | +4% | 68.7 |
| 42 |  $INTC | INTEL CORP | $464,409 | 0.2% | -33% | 45.6 |
| 43 |  $PFE | PFIZER INC | $458,107 | 0.2% | +0% | 62 |
| 44 | — | AIM ETF PRODUCTS TRUST - ALLIANZIM US EQT | $423,507 | 0.2% | -3% | — |
| 45 |  $PG | PROCTER & GAMBLE Co | $389,282 | 0.1% | NEW | 64.6 |
| 46 | — | PGIM ROCK ETF TR - S&P 500 BUFFER | $345,315 | 0.1% | +0% | — |
| 47 | — | CALAMOS ETF TR - S P 500 STRUCTUR | $320,258 | 0.1% | +0% | — |
| 48 |  $ABBV | AbbVie Inc. | $309,014 | 0.1% | +12% | 72.6 |
| 49 | $IVZ | Invesco Ltd. | $307,161 | 0.1% | +0% | — |
| 50 |  $META | Meta Platforms, Inc. | $291,814 | 0.1% | +0% | 79.6 |
| 51 |  $NLY | ANNALY CAPITAL MANAGEMENT INC | $268,320 | 0.1% | +0% | — |
| 52 |  $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $266,712 | 0.1% | NEW | — |
| 53 | — | CALAMOS ETF TR - NASD 100 ST JUNE | $262,899 | 0.1% | +0% | — |
| 54 |  $JNJ | JOHNSON & JOHNSON | $257,018 | 0.1% | NEW | 69 |
| 55 |  $BX | Blackstone Inc. | $254,167 | 0.1% | +0% | 74.4 |
| 56 | — | AIM ETF PRODUCTS TRUST - ALLIANZIM US EQU | $253,544 | 0.1% | +0% | — |
| 57 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $228,708 | 0.1% | +0% | — |
| 58 |  $SCHW | SCHWAB CHARLES CORP | $226,536 | 0.1% | +0% | 79.4 |
| 59 |  $XOM.R34088 | EXXON MOBIL CORP | $213,193 | 0.1% | +2% | 57.9 |
| 60 |  $CAT | CATERPILLAR INC | $212,980 | 0.1% | NEW | 66.5 |
| 61 | — | DAVIS FUNDAMENTAL ETF TR - SELECT WRLD WI | $211,548 | 0.1% | +0% | — |
| 62 |  $PANW | Palo Alto Networks Inc | $206,658 | 0.1% | NEW | 65.5 |
| 63 |  $DIS | Walt Disney Co | $206,553 | 0.1% | NEW | 60.1 |
| 64 |  $AVGO | Broadcom Inc. | $182,453 | 0.1% | NEW | 84.5 |
| 65 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | $121,686 | 0.1% | +0% | — |
| 66 | $NVDACALL | NVIDIA CORP | $120,054 | — | +0% | 85.9 |
| 67 | $AMZNCALL | AMAZON COM INC | $95,336 | — | -33% | 68.7 |
| 68 | $AVGOCALL | Broadcom Inc. | $75,550 | — | NEW | 84.5 |
| 69 | $MSFTCALL | MICROSOFT CORP | $74,604 | — | +0% | 79.8 |
| 70 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $73,287 | 0.0% | +0% | — |
| 71 | — | AIM ETF PRODUCTS TRUST - ALLIANZIM US EQU | $72,820 | 0.0% | NEW | — |
| 72 |  $GOOG | Alphabet Inc. | $70,328 | 0.0% | +74% | 78.2 |
| 73 | $IVZ | Invesco Ltd. | $62,547 | 0.0% | +0% | — |
| 74 | $PNFPCALL | Pinnacle Financial Partners, Inc. | $60,528 | — | +0% | 54.5 |
| 75 | $METACALL | Meta Platforms, Inc. | $56,329 | — | +0% | 79.6 |
| 76 | — | CALAMOS ETF TR - S&P 500 STR JULY | $56,243 | 0.0% | +0% | — |
| 77 | — | AIM ETF PRODUCTS TRUST - ALLIANZIM US EQU | $56,228 | 0.0% | -13% | — |
| 78 |  $VERI | Veritone, Inc. | $50,837 | 0.0% | NEW | 11 |
| 79 | — | ARK ETF TR - SPACE & DEFENSE | $48,314 | 0.0% | +0% | — |
| 80 | — | INNOVATOR ETFS TRUST - EQUITY DEFINED | $48,223 | 0.0% | +0% | — |
| 81 | — | AIM ETF PRODUCTS TRUST - ALLIANZIM US EQU | $29,323 | 0.0% | -3% | — |
| 82 | $IVZ | Invesco Ltd. | $25,383 | 0.0% | +0% | — |
| 83 | — | CALAMOS ETF TR - CALAMOS BIT 90 S | $15,974 | 0.0% | +0% | — |
| 84 | — | ISHARES TR - RUSSELL 2000 ETF | $13,821 | 0.0% | NEW | — |
| 85 | — | AIM ETF PRODUCTS TRUST - ALLIANZIM US EQU | $10,143 | 0.0% | +0% | — |
| 86 | — | T ROWE PRICE EXCHANGE-TRADED - INTL EQUITY ETF | $1,919 | 0.0% | +0% | — |
New Positions (14)
$GE GENERAL ELECTRIC CO$810,247$MU MICRON TECHNOLOGY INC$644,094$GEV GE Vernova Inc.$635,599$PG PROCTER & GAMBLE Co$389,282$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$266,712$JNJ JOHNSON & JOHNSON$257,018$CAT CATERPILLAR INC$212,980$PANW Palo Alto Networks Inc$206,658$DIS Walt Disney Co$206,553$AVGO Broadcom Inc.$182,453$AVGOCALL Broadcom Inc.$75,550$VERI Veritone, Inc.$50,837Exited Positions (1)
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