Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| SPDR Series TrustST STR P500ETF | ST STR P500ETF | $34.7M | 13.5% |
| Amplify ETF TRCWP ENHANCED DIV | CWP ENHANCED DIV | $24.2M | 9.4% |
| Innovator ETFS TrustDEFINED WLT SHLD | DEFINED WLT SHLD | $16.8M | 6.5% |
| Invesco Exchange Traded FD TS&P SMLCP MOMENT | S&P SMLCP MOMENT | $16.8M | 6.5% |
| T Rowe Price Exchange-tradedUS EQUI RESH ETF | US EQUI RESH ETF | $15.6M | 6.1% |
| Tidal Trust IFUND GRAN US ETF | FUND GRAN US ETF | $15.5M | 6.1% |
| Invesco Exchange Traded FD TS&P MDCP QUALITY | S&P MDCP QUALITY | $14.6M | 5.7% |
| Janus Detroit Str TRHENDRSON AAA CL | HENDRSON AAA CL | $13.8M | 5.4% |
| Rbb Fund TrustFIRST EAGLE GBL | FIRST EAGLE GBL | $12.8M | 5.0% |
| Capitol Ser TRFAIR TA SECT ETF | FAIR TA SECT ETF | $10M | 3.9% |
| Schwab Strategic TRUS BRD MKT ETF | US BRD MKT ETF | $8.78M | 3.4% |
| Aim ETF Products TrustALLIANZIM US EQ | ALLIANZIM US EQ | $7.94M | 3.1% |
| Profesionally Managed PortfoAKRE FOCUS ETF | AKRE FOCUS ETF | $6.94M | 2.7% |
| Ark ETF TRINNOVATION ETF | INNOVATION ETF | $5.79M | 2.3% |
| iShares TR0-3 MTH TREASURY | 0-3 MTH TREASURY | $5.33M | 2.1% |
| Apple Inc.COM | COM | $4.42M | 1.7% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $3.26M | 1.3% |
| T Rowe Price Exchange-tradedPRICE BLUE CHIP | PRICE BLUE CHIP | $3.17M | 1.2% |
| Nvidia CorporationCOM | COM | $2.99M | 1.2% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $2.86M | 1.1% |
| American Express COCOM | COM | $2.49M | 1.0% |
| Aim ETF Products TrustALLIANZIM US EQU | ALLIANZIM US EQU | $2.29M | 0.9% |
| Schwab Strategic TRUS MID-CAP ETF | US MID-CAP ETF | $2.14M | 0.8% |
| Vertiv Holdings COCOM CL A | COM CL A | $1.61M | 0.6% |
| JPMORGAN Chase & COCOM | COM | $1.51M | 0.6% |
| Microsoft Corp.COM | COM | $1.51M | 0.6% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $1.05M | 0.4% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $993K | 0.4% |
| Wells Fargo & COCOM | COM | $928K | 0.4% |
| Advanced Micro Devices Inc.COM | COM | $854K | 0.3% |
| GE AerospaceCOM NEW | COM NEW | $810K | 0.3% |
| Taiwan Semiconductor ManufacSPONSORED ADS | SPONSORED ADS | $797K | 0.3% |
| Aim ETF Products TrustALLIANZIM EQ BUF | ALLIANZIM EQ BUF | $651K | 0.3% |
| Pinnacle Finl Partners Inc.COM | COM | $646K | 0.3% |
| Micron Technology Inc.COM | COM | $644K | 0.3% |
| GE Vernova Inc.COM | COM | $636K | 0.2% |
| Calamos ETF TRCALAMOS BIT 80 S | CALAMOS BIT 80 S | $619K | 0.2% |
| Tesla Inc.COM | COM | $611K | 0.2% |
| Boeing COCOM | COM | $570K | 0.2% |
| iShares TRLARG CAP JUN ETF | LARG CAP JUN ETF | $563K | 0.2% |
| Amazon Com Inc.COM | COM | $510K | 0.2% |
| Intel Corp.COM | COM | $464K | 0.2% |
| Pfizer Inc.COM | COM | $458K | 0.2% |
| Aim ETF Products TrustALLIANZIM US EQT | ALLIANZIM US EQT | $424K | 0.2% |
| Procter & Gamble COCOM | COM | $389K | 0.2% |
| Pgim Rock ETF TRS&P 500 BUFFER | S&P 500 BUFFER | $345K | 0.1% |
| Calamos ETF TRS P 500 STRUCTUR | S P 500 STRUCTUR | $320K | 0.1% |
| Abbvie Inc.COM | COM | $309K | 0.1% |
| Invesco Exch Traded FD TR IIS&P 500 MOMNTM | S&P 500 MOMNTM | $307K | 0.1% |
| Meta Platforms Inc.CL A | CL A | $292K | 0.1% |
SPDR Series TrustST STR P500ETF$34.7M
- Class
- ST STR P500ETF
- Share
- 13.5%
Amplify ETF TRCWP ENHANCED DIV$24.2M
- Class
- CWP ENHANCED DIV
- Share
- 9.4%
Innovator ETFS TrustDEFINED WLT SHLD$16.8M
- Class
- DEFINED WLT SHLD
- Share
- 6.5%
Invesco Exchange Traded FD TS&P SMLCP MOMENT$16.8M
- Class
- S&P SMLCP MOMENT
- Share
- 6.5%
T Rowe Price Exchange-tradedUS EQUI RESH ETF$15.6M
- Class
- US EQUI RESH ETF
- Share
- 6.1%
Tidal Trust IFUND GRAN US ETF$15.5M
- Class
- FUND GRAN US ETF
- Share
- 6.1%
Invesco Exchange Traded FD TS&P MDCP QUALITY$14.6M
- Class
- S&P MDCP QUALITY
- Share
- 5.7%
Janus Detroit Str TRHENDRSON AAA CL$13.8M
- Class
- HENDRSON AAA CL
- Share
- 5.4%
Rbb Fund TrustFIRST EAGLE GBL$12.8M
- Class
- FIRST EAGLE GBL
- Share
- 5.0%
Capitol Ser TRFAIR TA SECT ETF$10M
- Class
- FAIR TA SECT ETF
- Share
- 3.9%
Schwab Strategic TRUS BRD MKT ETF$8.78M
- Class
- US BRD MKT ETF
- Share
- 3.4%
Aim ETF Products TrustALLIANZIM US EQ$7.94M
- Class
- ALLIANZIM US EQ
- Share
- 3.1%
Profesionally Managed PortfoAKRE FOCUS ETF$6.94M
- Class
- AKRE FOCUS ETF
- Share
- 2.7%
Ark ETF TRINNOVATION ETF$5.79M
- Class
- INNOVATION ETF
- Share
- 2.3%
iShares TR0-3 MTH TREASURY$5.33M
- Class
- 0-3 MTH TREASURY
- Share
- 2.1%
Apple Inc.COM$4.42M
- Class
- COM
- Share
- 1.7%
Alphabet Inc.CAP STK CL C$3.26M
- Class
- CAP STK CL C
- Share
- 1.3%
T Rowe Price Exchange-tradedPRICE BLUE CHIP$3.17M
- Class
- PRICE BLUE CHIP
- Share
- 1.2%
Nvidia CorporationCOM$2.99M
- Class
- COM
- Share
- 1.2%
Invesco Qqq TRUNIT SER 1$2.86M
- Class
- UNIT SER 1
- Share
- 1.1%
American Express COCOM$2.49M
- Class
- COM
- Share
- 1.0%
Aim ETF Products TrustALLIANZIM US EQU$2.29M
- Class
- ALLIANZIM US EQU
- Share
- 0.9%
Schwab Strategic TRUS MID-CAP ETF$2.14M
- Class
- US MID-CAP ETF
- Share
- 0.8%
Vertiv Holdings COCOM CL A$1.61M
- Class
- COM CL A
- Share
- 0.6%
JPMORGAN Chase & COCOM$1.51M
- Class
- COM
- Share
- 0.6%
Microsoft Corp.COM$1.51M
- Class
- COM
- Share
- 0.6%
iShares TRCORE S&P500 ETF$1.05M
- Class
- CORE S&P500 ETF
- Share
- 0.4%
Berkshire Hathaway Inc. DelCL B NEW$993K
- Class
- CL B NEW
- Share
- 0.4%
Wells Fargo & COCOM$928K
- Class
- COM
- Share
- 0.4%
Advanced Micro Devices Inc.COM$854K
- Class
- COM
- Share
- 0.3%
GE AerospaceCOM NEW$810K
- Class
- COM NEW
- Share
- 0.3%
Taiwan Semiconductor ManufacSPONSORED ADS$797K
- Class
- SPONSORED ADS
- Share
- 0.3%
Aim ETF Products TrustALLIANZIM EQ BUF$651K
- Class
- ALLIANZIM EQ BUF
- Share
- 0.3%
Pinnacle Finl Partners Inc.COM$646K
- Class
- COM
- Share
- 0.3%
Micron Technology Inc.COM$644K
- Class
- COM
- Share
- 0.3%
GE Vernova Inc.COM$636K
- Class
- COM
- Share
- 0.2%
Calamos ETF TRCALAMOS BIT 80 S$619K
- Class
- CALAMOS BIT 80 S
- Share
- 0.2%
Tesla Inc.COM$611K
- Class
- COM
- Share
- 0.2%
Boeing COCOM$570K
- Class
- COM
- Share
- 0.2%
iShares TRLARG CAP JUN ETF$563K
- Class
- LARG CAP JUN ETF
- Share
- 0.2%
Amazon Com Inc.COM$510K
- Class
- COM
- Share
- 0.2%
Intel Corp.COM$464K
- Class
- COM
- Share
- 0.2%
Pfizer Inc.COM$458K
- Class
- COM
- Share
- 0.2%
Aim ETF Products TrustALLIANZIM US EQT$424K
- Class
- ALLIANZIM US EQT
- Share
- 0.2%
Procter & Gamble COCOM$389K
- Class
- COM
- Share
- 0.2%
Pgim Rock ETF TRS&P 500 BUFFER$345K
- Class
- S&P 500 BUFFER
- Share
- 0.1%
Calamos ETF TRS P 500 STRUCTUR$320K
- Class
- S P 500 STRUCTUR
- Share
- 0.1%
Abbvie Inc.COM$309K
- Class
- COM
- Share
- 0.1%
Invesco Exch Traded FD TR IIS&P 500 MOMNTM$307K
- Class
- S&P 500 MOMNTM
- Share
- 0.1%
Meta Platforms Inc.CL A$292K
- Class
- CL A
- Share
- 0.1%
The share class is shown on a wider screen.
The 50 largest of 86 positions by value, with holdings of the same security combined. The 86 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1998018
- File number
- 028-24951
- Options
- 6 call, 0 put
- In the 25 largest
- 92.1%
- Prior quarter
- $229M at 31 March 2026
- Positions opened
- 14
- Positions closed
- 1
Common questions
What are NBZ Investment Advisors’ 13F holdings worth?
$256 million across 86 positions for the quarter ended 30 June 2026.
What is NBZ Investment Advisors’ largest 13F holding?
SPDR SERIES TRUST (ST STR P500ETF) was the largest position at $34.7 million, or 13.5% of reported 13F value, as of 30 June 2026.
How concentrated is NBZ Investment Advisors’ 13F portfolio?
The ten largest positions accounted for 68.1% of reported value and the twenty-five largest for 92.1%, across 86 positions as of 30 June 2026.
Does Form 13F show everything NBZ Investment Advisors manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does NBZ Investment Advisors file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.