NBZ Investment Advisors LLC
CIK: 0001998018Latest portfolio: $229.8M · Q4 2025
Holdings
62
Total Value
$229.8M
New Positions
6
Closed Positions
3
Top Holdings
View All 62 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | DIVOAMPLIFY ETF TR | 513,645 | $22.9M | 9.95% | +39K | |
| 2 | AKREPROFESIONALLY MANAGED PORTFO | 293,305 | $19.2M | 8.36% | NEW | |
| 3 | DDTOINNOVATOR ETFS TRUST | 488,298 | $16.4M | 7.12% | +48K | |
| 4 | SPYMSPDR SERIES TRUST | 201,549 | $16.2M | 7.04% | -175,094 | |
| 5 | SSOPROSHARES TR | 271,756 | $15.7M | 6.85% | NEW | |
| 6 | JAAAJANUS DETROIT STR TR | 280,563 | $14.2M | 6.18% | +34K | |
| 7 | GRNYTIDAL TRUST I | 554,108 | $13.7M | 5.97% | +35K | |
| 8 | TSPAT ROWE PRICE ETF INC | 316,564 | $13.5M | 5.89% | +24K | |
| 9 | XSMOINVESCO EXCHANGE TRADED FD T | 174,528 | $12.6M | 5.47% | +12K | |
| 10 | XMHQINVESCO EXCHANGE TRADED FD T | 122,663 | $12.6M | 5.47% | +11K | |
| 11 | TACKCAPITOL SER TR | 318,519 | $9.5M | 4.15% | +24K | |
| 12 | SCHBSCHWAB STRATEGIC TR | 312,531 | $8.2M | 3.57% | -708 | |
| 13 | FEGERBB FUND TRUST | 175,917 | $8.1M | 3.52% | NEW | |
| 14 | FEBUAIM ETF PRODUCTS TRUST | 269,866 | $7.5M | 3.25% | -1,670 | |
| 15 | ARKKARK ETF TR | 73,777 | $5.7M | 2.47% | -789 | |
| 16 | AAPLAPPLE INC | 11,681 | $3.2M | 1.38% | -2,196 | |
| 17 | TMEDT ROWE PRICE ETF INC | 61,910 | $3.1M | 1.34% | +6K | |
| 18 | NDQINVESCO QQQ TR | 3,856 | $2.4M | 1.03% | +352 | |
| 19 | NVDANVIDIA CORPORATION | 12,694 | $2.4M | 1.03% | -775 | Call |
| 20 | GOOGALPHABET INC | 7,278 | $2.3M | 0.99% | -2,642 | |
| 21 | AUGUAIM ETF PRODUCTS TRUST | 72,828 | $2.1M | 0.93% | — | |
| 22 | AXPAMERICAN EXPRESS CO | 5,238 | $1.9M | 0.84% | -166 | |
| 23 | SCHMSCHWAB STRATEGIC TR | 58,483 | $1.8M | 0.77% | +109 | |
| 24 | MSFTMICROSOFT CORP | 2,966 | $1.4M | 0.62% | -825 | |
| 25 | JPMJPMORGAN CHASE & CO. | 3,962 | $1.3M | 0.56% | — |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
Financial Services0.0% ($2.2857192141616814e+102T)
Unknown0.0% ($1.6362747330862368e+41T)
Technology0.0% ($317523661.4T)
Consumer Cyclical0.0% ($511.4B)
Communication Services0.0% ($228.3B)
Healthcare0.0% ($658K)
Industrials0.0% ($572K)
Real Estate0.0% ($223K)
Filing History
Fund Information
NBZ Investment Advisors LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $229.8M across 62 holdings. The largest position is AMPLIFY ETF TR (DIVO), representing 9.9% of the portfolio. Compared to the previous quarter, the fund opened 8 new positions and closed 5 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.