NBZ Investment Advisors LLC
CIK: 0001998018SEC EDGAR →
Portfolio Value
$229.8M
Holdings
62
As of
Q4 2025
New Positions
9
Closed Positions
5
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | AMPLIFY ETF TR | 513,645 | $22.9M | 9.95% |
| 2 | PROFESIONALLY MANAGED PORTFO | 293,305 | $19.2M | 8.36% |
| 3 | INNOVATOR ETFS TRUST | 488,298 | $16.4M | 7.12% |
| 4 | SPDR SERIES TRUST | 201,549 | $16.2M | 7.04% |
| 5 | PROSHARES TR | 271,756 | $15.7M | 6.85% |
| 6 | JANUS DETROIT STR TR | 280,563 | $14.2M | 6.18% |
| 7 | TIDAL TRUST I | 554,108 | $13.7M | 5.97% |
| 8 | T ROWE PRICE ETF INC | 316,564 | $13.5M | 5.89% |
| 9 | INVESCO EXCHANGE TRADED FD T | 174,528 | $12.6M | 5.47% |
| 10 | INVESCO EXCHANGE TRADED FD T | 122,663 | $12.6M | 5.47% |
Quarterly Changes
New Positions (8)
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 31 | $181.9M | 79.2% |
| Unknown | 17 | $34.7M | 15.1% |
| Technology | 5 | $7.8M | 3.4% |
| Communication Services | 3 | $2.7M | 1.2% |
| Consumer Cyclical | 3 | $1.1M | 0.5% |
| Healthcare | 1 | $658K | 0.3% |
| Industrials | 1 | $572K | 0.2% |
| Real Estate | 1 | $223K | 0.1% |