# NBZ Investment Advisors LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1998018. Source: https://holderbook.com/funds/1998018-nbz-investment-advisors-llc/

- Reported value: $256.5M
- Positions: 80
- Weight of the ten largest: 68.1%
- Filed: 2026-08-13

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $34.7M | 394,763 | 13.5% | 7 |
| AMPLIFY ETF TR | [DIVO](https://holderbook.com/stocks/DIVO/) | $24.2M | 528,957 | 9.4% | 7 |
| INNOVATOR ETFS TRUST | [BALT](https://holderbook.com/stocks/BALT/) | $16.8M | 490,105 | 6.5% | 7 |
| INVESCO EXCHANGE TRADED FD T | [XSMO](https://holderbook.com/stocks/XSMO/) | $16.8M | 178,992 | 6.5% | 7 |
| T ROWE PRICE EXCHANGE-TRADED | [TSPA](https://holderbook.com/stocks/TSPA/) | $15.6M | 328,035 | 6.1% | 7 |
| TIDAL TRUST I | [GRNY](https://holderbook.com/stocks/GRNY/) | $15.5M | 561,294 | 6.1% | 7 |
| INVESCO EXCHANGE TRADED FD T | [XMHQ](https://holderbook.com/stocks/XMHQ/) | $14.6M | 129,534 | 5.7% | 7 |
| JANUS DETROIT STR TR | [JAAA](https://holderbook.com/stocks/JAAA/) | $13.8M | 274,249 | 5.4% | 7 |
| RBB FUND TRUST | [FEGE](https://holderbook.com/stocks/FEGE/) | $12.8M | 261,301 | 5.0% | 3 |
| CAPITOL SER TR | [TACK](https://holderbook.com/stocks/TACK/) | $10.0M | 316,502 | 3.9% | 7 |
| SCHWAB STRATEGIC TR | [SCHB](https://holderbook.com/stocks/SCHB/) | $8.8M | 303,344 | 3.4% | 7 |
| AIM ETF PRODUCTS TRUST | [FEBU](https://holderbook.com/stocks/FEBU/) | $7.9M | 267,443 | 3.1% | 6 |
| PROFESIONALLY MANAGED PORTFO | [AKRE](https://holderbook.com/stocks/AKRE/) | $6.9M | 130,421 | 2.7% | 3 |
| ARK ETF TR | [ARKK](https://holderbook.com/stocks/ARKK/) | $5.8M | 71,696 | 2.3% | 7 |
| ISHARES TR | [SGOV](https://holderbook.com/stocks/SGOV/) | $5.3M | 52,908 | 2.1% | 7 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $4.4M | 15,287 | 1.7% | 7 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $3.3M | 9,238 | 1.3% | 7 |
| T ROWE PRICE EXCHANGE-TRADED | [TCHP](https://holderbook.com/stocks/TCHP/) | $3.2M | 63,188 | 1.2% | 7 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $3.1M | 14,934 | 1.2% | 7 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $2.9M | 3,879 | 1.1% | 7 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $2.5M | 7,350 | 1.0% | 7 |
| AIM ETF PRODUCTS TRUST | [AUGU](https://holderbook.com/stocks/AUGU/) | $2.3M | 72,314 | 0.9% | 7 |
| SCHWAB STRATEGIC TR | [SCHM](https://holderbook.com/stocks/SCHM/) | $2.1M | 58,113 | 0.8% | 7 |
| VERTIV HOLDINGS CO | [VRT](https://holderbook.com/stocks/VRT/) | $1.6M | 4,805 | 0.6% | 2 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $1.6M | 4,037 | 0.6% | 7 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $1.5M | 4,602 | 0.6% | 7 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $1.0M | 1,397 | 0.4% | 7 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $993.3K | 1,985 | 0.4% | 4 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $928.4K | 11,234 | 0.4% | 7 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $853.9K | 1,470 | 0.3% | 6 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $810.2K | 2,168 | 0.3% | 1 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $797.1K | 1,669 | 0.3% | 7 |
| PINNACLE FINL PARTNERS INC | [PNFP](https://holderbook.com/stocks/PNFP/) | $706.2K | 6,400 | 0.3% | 2 |
| AIM ETF PRODUCTS TRUST | [JULU](https://holderbook.com/stocks/JULU/) | $651.5K | 20,303 | 0.3% | 7 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $644.1K | 558 | 0.3% | 1 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $635.6K | 541 | 0.2% | 1 |
| CALAMOS ETF TR | [CBTJ](https://holderbook.com/stocks/CBTJ/) | $619.1K | 35,859 | 0.2% | 6 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $610.7K | 1,452 | 0.2% | 7 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $605.3K | 2,140 | 0.2% | 7 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $570.4K | 2,635 | 0.2% | 7 |
| ISHARES TR | [MAXJ](https://holderbook.com/stocks/MAXJ/) | $562.8K | 19,321 | 0.2% | 7 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $464.4K | 3,326 | 0.2% | 2 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $458.1K | 19,024 | 0.2% | 7 |
| AIM ETF PRODUCTS TRUST | [OCTU](https://holderbook.com/stocks/OCTU/) | $423.5K | 13,922 | 0.2% | 4 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $389.3K | 2,655 | 0.2% | 1 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $348.1K | 518 | 0.1% | 7 |
| PGIM ROCK ETF TR | [PBJN](https://holderbook.com/stocks/PBJN/) | $345.3K | 11,197 | 0.1% | 7 |
| CALAMOS ETF TR | [CPSM](https://holderbook.com/stocks/CPSM/) | $320.3K | 10,946 | 0.1% | 7 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $309.0K | 1,228 | 0.1% | 2 |
| INVESCO EXCH TRADED FD TR II | [SPMO](https://holderbook.com/stocks/SPMO/) | $307.2K | 1,901 | 0.1% | 2 |
| ANNALY CAPITAL MANAGEMENT IN | [NLY](https://holderbook.com/stocks/NLY/) | $268.3K | 12,000 | 0.1% | 3 |
| SPACE EXPLORATION TECHN CORP | [SPCX](https://holderbook.com/stocks/SPCX/) | $266.7K | 1,561 | 0.1% | 1 |
| CALAMOS ETF TR | [CPNJ](https://holderbook.com/stocks/CPNJ/) | $262.9K | 9,515 | 0.1% | 7 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $258.0K | 483 | 0.1% | 1 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $257.0K | 1,012 | 0.1% | 1 |
| BLACKSTONE INC | [BX](https://holderbook.com/stocks/BX/) | $254.2K | 2,160 | 0.1% | 2 |
| AIM ETF PRODUCTS TRUST | [JANU](https://holderbook.com/stocks/JANU/) | $253.5K | 8,415 | 0.1% | 3 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $228.7K | 333 | 0.1% | 4 |
| SCHWAB CHARLES CORP | [SCHW](https://holderbook.com/stocks/SCHW/) | $226.5K | 2,455 | 0.1% | 2 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $213.2K | 1,559 | 0.1% | 2 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $213.0K | 200 | 0.1% | 1 |
| DAVIS FUNDAMENTAL ETF TR | [DWLD](https://holderbook.com/stocks/DWLD/) | $211.5K | 4,575 | 0.1% | 2 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $206.7K | 606 | 0.1% | 1 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $206.6K | 2,146 | 0.1% | 1 |
| SCHWAB STRATEGIC TR | [SCHA](https://holderbook.com/stocks/SCHA/) | $121.7K | 3,368 | 0.0% | 7 |
| VANGUARD INDEX FDS | [VNQ](https://holderbook.com/stocks/VNQ/) | $73.3K | 760 | 0.0% | 4 |
| AIM ETF PRODUCTS TRUST | [JNEU](https://holderbook.com/stocks/JNEU/) | $72.8K | 2,198 | 0.0% | 1 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $70.3K | 197 | 0.0% | 7 |
| INVESCO EXCHANGE TRADED FD T | [SPGP](https://holderbook.com/stocks/SPGP/) | $62.5K | 511 | 0.0% | 7 |
| CALAMOS ETF TR | [CPSJ](https://holderbook.com/stocks/CPSJ/) | $56.2K | 2,033 | 0.0% | 7 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQUITY BUFFER15 UNCAPPED SE | [SEPU](https://holderbook.com/stocks/SEPU/) | $56.2K | 1,810 | 0.0% | 4 |
| VERITONE INC | [VERI](https://holderbook.com/stocks/VERI/) | $50.8K | 37,107 | 0.0% | 1 |
| ARK ETF TR | [ARKX](https://holderbook.com/stocks/ARKX/) | $48.3K | 1,416 | 0.0% | 7 |
| INNOVATOR ETFS TRUST | [AAPR](https://holderbook.com/stocks/AAPR/) | $48.2K | 1,635 | 0.0% | 7 |
| AIM ETF PRODUCTS TRUST | [MAYU](https://holderbook.com/stocks/MAYU/) | $29.3K | 859 | 0.0% | 4 |
| INVESCO EXCHANGE TRADED FD T | [PWV](https://holderbook.com/stocks/PWV/) | $25.4K | 335 | 0.0% | 7 |
| CALAMOS ETF TR | [CBXJ](https://holderbook.com/stocks/CBXJ/) | $16.0K | 808 | 0.0% | 6 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $13.8K | 46 | 0.0% | 1 |
| AIM ETF PRODUCTS TRUST | [DECU](https://holderbook.com/stocks/DECU/) | $10.1K | 347 | 0.0% | 3 |
| T ROWE PRICE EXCHANGE-TRADED | [TOUS](https://holderbook.com/stocks/TOUS/) | $1.9K | 50 | 0.0% | 4 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +10.4% | +14.8% | -4.4% | 100% |
| Q1 2026 | -4.2% | -4.6% | +0.4% | 100% |
| Q4 2025 | +0.7% | +2.4% | -1.7% | 100% |
| Q3 2025 | +7.6% | +7.8% | -0.2% | 100% |
| Q2 2025 | +9.3% | +10.5% | -1.2% | 100% |
| Q1 2025 | -3.8% | -4.6% | +0.8% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $256.5M | 80 |
| Q1 2026 | $229.1M | 67 |
| Q4 2025 | $229.8M | 62 |
| Q3 2025 | $191.7M | 59 |
| Q2 2025 | $175.7M | 55 |
| Q1 2025 | $173.7M | 58 |
| Q4 2024 | $179.1M | 65 |