NBZ Investment Advisors LLC
Sector Allocation
- Other75.8%$194.1M
- Financials15.2%$38.8M
- Technology6.9%$17.6M
- Industrials0.9%$2.2M
- Consumer Discretionary0.4%$1.1M
- Healthcare0.4%$1.0M
- Consumer Staples0.1%$389,282
- Real Estate0.1%$268,320
- Energy0.1%$213,193
- Communication Services0.1%$206,553
AUM History
13fpro.ai/research/fund/nbz-investment-advisors-llc-1998018
Conviction and streaks
Diversifying · top 10 = 68.3%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- SPDR$34.7M
- AMPLIFY$24.2M
- INNOVATOR$16.8M
IVZ
$16.8M- T$15.6M
- TIDAL$15.5M
- $14.6M
- JANUS$13.8M
- RBB$12.8M
- CAPITOL$10.0M
- SCHWAB$8.8M
- AIM$7.9M
- PROFESIONALLY$6.9M
- ARK$5.8M
- ISHARES$5.3M
AAPL
$4.4MGOOG
$3.3M- T$3.2M
NVDA
$3.0MQQQ
$2.9M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/nbz-investment-advisors-llc-1998018
NBZ Investment Advisors LLC 13F holdings — Q2 2026
$256.5M portfolio (+12.0% QoQ) · 86 holdings · Q2 2026 13F · top 10 are 68% of the stock portfolio
Includes $482K of put/call options ($0 puts, $482K calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $256.0M. Weights use the stock portfolio.
- 1
SPDR SERIES TRUST - ST STR P500ETF
$34.7M
13.6% of stocks
-1%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
AMPLIFY ETF TR - CWP ENHANCED DIV
$24.2M
9.4% of stocks
+0.0%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
INNOVATOR ETFS TRUST - DEFINED WLT SHLD
$16.8M
6.6% of stocks
-0.0%This quarter—Since filed—HeldAIQuality—Est. buy— $16.8M
6.5% of stocks
-3%This quarter-11.8%Since filed7+ qtrsHeld- 5
T ROWE PRICE EXCHANGE-TRADED - US EQUI RESH ETF
$15.6M
6.1% of stocks
-2%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
TIDAL TRUST I - FUND GRAN US ETF
$15.5M
6.1% of stocks
-2%This quarter—Since filed—HeldAIQuality—Est. buy— $14.6M
5.7% of stocks
-1%This quarter-11.8%Since filed7+ qtrsHeld- 8
JANUS DETROIT STR TR - HENDRSON AAA CL
$13.8M
5.4% of stocks
-4%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
RBB FUND TRUST - FIRST EAGLE GBL
$12.8M
5.0% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
CAPITOL SER TR - FAIR TA SECT ETF
$10.0M
3.9% of stocks
-0.9%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST - ST STR P500ETF | $34.7M | 13.6% | -1% | — | — | — | — | |
| 2 | AMPLIFY ETF TR - CWP ENHANCED DIV | $24.2M | 9.4% | +0.0% | — | — | — | — | |
| 3 | INNOVATOR ETFS TRUST - DEFINED WLT SHLD | $16.8M | 6.6% | -0.0% | — | — | — | — | |
| 4 | $16.8M | 6.5% | -3% | -11.8% | 7+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 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 | $14.6M | 5.7% | -1% | -11.8% | 7+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 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% | -0.9% | — | — | — | — |
All holdings — NBZ Investment Advisors LLC (Q2 2026)
86 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | SCHWAB STRATEGIC TR - US BRD MKT ETFetf/fund | — | $8.8M | 3.4% | 303K | -0.7% | — | — | 13F |
| 12 | — | AIM ETF PRODUCTS TRUST - ALLIANZIM US EQetf/fund | — | $7.9M | 3.1% | 267K | -0.7% | — | — | 13F |
| 13 | — | PROFESIONALLY MANAGED PORTFO - AKRE FOCUS ETFetf/fund | — | $6.9M | 2.7% | 130K | -8% | — | — | 13F |
| 14 | — | ARK ETF TR - INNOVATION ETFetf/fund | — | $5.8M | 2.3% | 72K | -2% | — | — | 13F |
| 15 | — | ISHARES TR - 0-3 MTH TREASURYetf/fund | — | $5.3M | 2.1% | 53K | +13% | — | — | 13F |
| 16 | Apple Inc. | Technology | $4.4M | 1.7% | 15K | +17% | 7+ qtrsAdded 2 qtrs in a row | 75.7 | 13F | |
| 17 | Alphabet Inc. | Technology | $3.3M | 1.3% | 9,238 | — | 7+ qtrs | 77.7 | 13F | |
| 18 | — | T ROWE PRICE EXCHANGE-TRADED - PRICE BLUE CHIP | — | $3.2M | 1.2% | 63K | -2% | — | — | 13F |
| 19 | NVIDIA CORP | Technology | $3.0M | 1.2% | 15K | +15% | 7+ qtrsAdded 2 qtrs in a row | 86.0 | 13F | |
| 20 | INVESCO QQQ TRUST, SERIES 1etf/fund | — | $2.9M | 1.1% | 3,879 | +0.0% | 7+ qtrs | — | 13F | |
| 21 | AMERICAN EXPRESS CO | Financials | $2.5M | 1.0% | 7,350 | +40% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | — | AIM ETF PRODUCTS TRUST - ALLIANZIM US EQUetf/fund | — | $2.3M | 0.9% | 72K | -0.4% | — | — | 13F |
| 23 | — | SCHWAB STRATEGIC TR - US MID-CAP ETFetf/fund | — | $2.1M | 0.8% | 58K | -0.3% | — | — | 13F |
| 24 | Vertiv Holdings Co | Technology | $1.6M | 0.6% | 4,805 | — | 2 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | JPMORGAN CHASE & CO | Financials | $1.5M | 0.6% | 4,602 | +16% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $MSFT | MICROSOFT CORP | Technology | $1.5M | 0.6% | 4,037 | +2% | |||
| 27 | — | ISHARES TR - CORE S&P500 ETF | — | $1.0M | 0.4% | 1,397 | — | |||
| 28 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $993K | 0.4% | 1,985 | +6% | |||
| 29 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $928K | 0.4% | 11K | — | |||
| 30 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $854K | 0.3% | 1,470 | +0.1% | |||
| 31 | $GE | GENERAL ELECTRIC CO | Industrials | $810K | 0.3% | 2,168 | New | |||
| 32 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $797K | 0.3% | 1,669 | +3% | |||
| 33 | — | AIM ETF PRODUCTS TRUST - ALLIANZIM EQ BUF | — | $651K | 0.3% | 20K | -0.8% | |||
| 34 | $PNFP | Pinnacle Financial Partners, Inc. | Financials | $646K | 0.3% | 6,400 | — | |||
| 35 | $MU | MICRON TECHNOLOGY INC | Technology | $644K | 0.3% | 558 | New | |||
| 36 | $GEV | GE Vernova Inc. | Industrials | $636K | 0.3% | 541 | New | |||
| 37 | — | CALAMOS ETF TR - CALAMOS BIT 80 S | — | $619K | 0.2% | 36K | — | |||
| 38 | $TSLA | Tesla, Inc. | Consumer Discretionary | $611K | 0.2% | 1,452 | +28% | |||
| 39 | $BA | BOEING CO | Industrials | $570K | 0.2% | 2,635 | — | |||
| 40 | — | ISHARES TR - LARG CAP JUN ETF | — | $563K | 0.2% | 19K | — | |||
| 41 | $AMZN | AMAZON COM INC | Consumer Discretionary | $510K | 0.2% | 2,140 | +4% | |||
| 42 | $INTC | INTEL CORP | Technology | $464K | 0.2% | 3,326 | -33% | |||
| 43 | $PFE | PFIZER INC | Healthcare | $458K | 0.2% | 19K | +0.0% | |||
| 44 | — | AIM ETF PRODUCTS TRUST - ALLIANZIM US EQT | — | $424K | 0.2% | 14K | -3% | |||
| 45 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $389K | 0.1% | 2,655 | New | |||
| 46 | — | PGIM ROCK ETF TR - S&P 500 BUFFER | — | $345K | 0.1% | 11K | — | |||
| 47 | — | CALAMOS ETF TR - S P 500 STRUCTUR | — | $320K | 0.1% | 11K | — | |||
| 48 | $ABBV | AbbVie Inc. | Healthcare | $309K | 0.1% | 1,228 | +12% | |||
| 49 | $IVZ | Invesco Ltd. | Financials | $307K | 0.1% | 1,901 | +0.2% | |||
| 50 | $META | Meta Platforms, Inc. | Technology | $292K | 0.1% | 518 | — | |||
| 51 | $NLY | ANNALY CAPITAL MANAGEMENT INC | Real Estate | $268K | 0.1% | 12K | — | |||
| 52 | $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | Technology | $267K | 0.1% | 1,561 | New | |||
| 53 | — | CALAMOS ETF TR - NASD 100 ST JUNE | — | $263K | 0.1% | 9,515 | — | |||
| 54 | $JNJ | JOHNSON & JOHNSON | Healthcare | $257K | 0.1% | 1,012 | New | |||
| 55 | $BX | Blackstone Inc. | Financials | $254K | 0.1% | 2,160 | — | |||
| 56 | — | AIM ETF PRODUCTS TRUST - ALLIANZIM US EQU | — | $254K | 0.1% | 8,415 | — | |||
| 57 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $229K | 0.1% | 333 | — | |||
| 58 | $SCHW | SCHWAB CHARLES CORP | Financials | $227K | 0.1% | 2,455 | +0.4% | |||
| 59 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $213K | 0.1% | 1,559 | +2% | |||
| 60 | $CAT | CATERPILLAR INC | Industrials | $213K | 0.1% | 200 | New | |||
| 61 | — | DAVIS FUNDAMENTAL ETF TR - SELECT WRLD WI | — | $212K | 0.1% | 4,575 | — | |||
| 62 | $PANW | Palo Alto Networks Inc | Technology | $207K | 0.1% | 606 | New | |||
| 63 | $DIS | Walt Disney Co | Communication Services | $207K | 0.1% | 2,146 | New | |||
| 64 | $AVGO | Broadcom Inc. | Technology | $182K | 0.1% | 483 | New | |||
| 65 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | — | $122K | 0.1% | 3,368 | — | |||
| 66 | $NVDA CALL | NVIDIA CORP | Technology | $120K | — | 600 | — | |||
| 67 | $AMZN CALL | AMAZON COM INC | Consumer Discretionary | $95K | — | 400 | -33% | |||
| 68 | $AVGO CALL | Broadcom Inc. | Technology | $76K | — | 200 | New | |||
| 69 | $MSFT CALL | MICROSOFT CORP | Technology | $75K | — | 200 | — | |||
| 70 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | — | $73K | 0.0% | 760 | — | |||
| 71 | — | AIM ETF PRODUCTS TRUST - ALLIANZIM US EQU | — | $73K | 0.0% | 2,198 | New | |||
| 72 | $GOOGL | Alphabet Inc. | Technology | $70K | 0.0% | 197 | +74% | |||
| 73 | $IVZ | Invesco Ltd. | Financials | $63K | 0.0% | 511 | — | |||
| 74 | $PNFP CALL | Pinnacle Financial Partners, Inc. | Financials | $61K | — | 600 | — | |||
| 75 | $META CALL | Meta Platforms, Inc. | Technology | $56K | — | 100 | — | |||
| 76 | — | CALAMOS ETF TR - S&P 500 STR JULY | — | $56K | 0.0% | 2,033 | — | |||
| 77 | — | AIM ETF PRODUCTS TRUST - ALLIANZIM US EQU | — | $56K | 0.0% | 1,810 | -13% | |||
| 78 | $VERI | Veritone, Inc. | Technology | $51K | 0.0% | 37K | New | |||
| 79 | — | ARK ETF TR - SPACE & DEFENSE | — | $48K | 0.0% | 1,416 | — | |||
| 80 | — | INNOVATOR ETFS TRUST - EQUITY DEFINED | — | $48K | 0.0% | 1,635 | — | |||
| 81 | — | AIM ETF PRODUCTS TRUST - ALLIANZIM US EQU | — | $29K | 0.0% | 859 | -3% | |||
| 82 | $IVZ | Invesco Ltd. | Financials | $25K | 0.0% | 335 | — | |||
| 83 | — | CALAMOS ETF TR - CALAMOS BIT 90 S | — | $16K | 0.0% | 808 | — | |||
| 84 | — | ISHARES TR - RUSSELL 2000 ETF | — | $14K | 0.0% | 46 | New | |||
| 85 | — | AIM ETF PRODUCTS TRUST - ALLIANZIM US EQU | — | $10K | 0.0% | 347 | — | |||
| 86 | — | T ROWE PRICE EXCHANGE-TRADED - INTL EQUITY ETF | — | $2K | 0.0% | 50 | — |
What changed in Q2 2026
Against the previous quarter's 13F: 14 new, 20 added to, 21 trimmed, 1 sold out. Share-count changes; largest moves by dollar size first.
New positions (14)
$GEGENERAL ELECTRIC CO$810K
first bought this quarter
$MUMICRON TECHNOLOGY INC$644K
first bought this quarter
$GEVGE Vernova Inc.$636K
first bought this quarter
$PGPROCTER & GAMBLE Co$389K
first bought this quarter
$SPCXSPACE EXPLORATION TECHNOLOGIES CORP$267Kfirst bought this quarter
$JNJJOHNSON & JOHNSON$257K
first bought this quarter
+8 more in the Excel export
Added to (20)
$AXPAMERICAN EXPRESS CO+40%
now $2.5M · held 7+ qtrs
now $4.4M · held 7+ qtrs, 2 adds in a row
- ISHARES TR - 0-3 MTH TREASURY+13%
now $5.3M
now $3.0M · held 7+ qtrs, 2 adds in a row
- RBB FUND TRUST - FIRST EAGLE GBL+3%
now $12.8M
$JPMJPMORGAN CHASE & CO+16%
now $1.5M · held 7+ qtrs
+14 more in the Excel export
Trimmed (21)
- JANUS DETROIT STR TR - HENDRSON AAA CL-4%
now $13.8M
- PROFESIONALLY MANAGED PORTFO - AKRE FOCUS ETF-8%
now $6.9M
now $16.8M · held 7+ qtrs
- SPDR SERIES TRUST - ST STR P500ETF-1%
now $34.7M
- TIDAL TRUST I - FUND GRAN US ETF-2%
now $15.5M
- T ROWE PRICE EXCHANGE-TRADED - US EQUI RESH ETF-2%
now $15.6M
+15 more in the Excel export
Sold out (1)
$PFECALLPFIZER INCwas $56K
Holdings by quarter
Every 13F NBZ Investment Advisors LLC has filed, 6 earlier quarters. Pick one to see what it held then.
Is it too late to follow NBZ Investment Advisors?
Q2 2026 13F filed with the SEC on Aug 13, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of NBZ Investment Advisors's top 20 holdings: 75/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)
Top 10 since filing
-8.4%
Value-weighted move of the 10 largest stock positions
Turnover
2%
Last quarter; 31% over the last 4
Top 10 weight
68%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
89%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
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.
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AI-Powered Hedge Fund Analysis: NBZ Investment Advisors LLC
13F Pro is an AI hedge fund tracker and stock research platform. For NBZ Investment Advisors LLC (SEC CIK: 1998018), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in NBZ Investment Advisors LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.