Q2 2026 13F · SEC CIK 1998018

NBZ Investment Advisors LLC

Wealth managerFiled 2026-08-13 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $256.0M
Reported positions: 80
Holdings vs S&P 500, 3 yrs: —
Assets under management: $431.2M

NBZ Investment Advisors LLC is a wealth manager that reported 80 positions worth $256.0M in its Q2 2026 13F, filed 2026-08-13. Its largest holdings were Spdr Series Trust (SPLG, 13.6%), Amplify ETF Tr (DIVO, 9.4%), Innovator Etfs Trust (BALT, 6.6%).

NBZ Investment Advisors LLC holdings largest 50 of 80 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

NBZ Investment Advisors LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
SPLGSpdr Series Trust	13.6%	13.4%	394,763	-1.1%	$34.7M
DIVOAmplify ETF Tr	9.4%	10.4%	528,957	+0.0%	$24.2M
BALTInnovator Etfs Trust	6.6%	7.2%	490,105	-0.0%	$16.8M
XSMOInvesco Exchange Traded Fd T	6.5%	6.1%	178,992	-2.9%	$16.8M
TSPAT Rowe Price Exchange-Traded	6.1%	6.0%	328,035	-2.2%	$15.6M
GRNYTidal Trust I	6.1%	6.0%	561,294	-2.2%	$15.5M
XMHQInvesco Exchange Traded Fd T	5.7%	5.9%	129,534	-1.1%	$14.6M
JAAAJanus Detroit Str Tr	5.4%	6.3%	274,249	-4.2%	$13.8M
FEGERbb Fund Trust	5.0%	5.2%	261,301	+2.8%	$12.8M
TACKCapitol Ser Tr	3.9%	4.2%	316,502	-0.9%	$10.0M
SCHBSchwab Strategic Tr	3.4%	3.4%	303,344	-0.7%	$8.8M
FEBUAim ETF Products Trust	3.1%	3.2%	267,443	-0.7%	$7.9M
AKREProfesionally Managed Portfo	2.7%	3.3%	130,421	-7.7%	$6.9M
ARKKArk ETF Tr	2.3%	2.2%	71,696	-2.2%	$5.8M
SGOVIshares Tr	2.1%	2.1%	52,908	+13.4%	$5.3M
AAPLApple Inc	1.7%	1.5%	15,287	+16.9%	$4.4M
GOOGAlphabet Inc	1.3%	1.2%	9,238	+0.0%	$3.3M
TCHPT Rowe Price Exchange-Traded	1.2%	1.2%	63,188	-2.1%	$3.2M
NVDANvidia Corporation	1.2%	1.0%	14,934	+15.1%	$3.0M
QQQInvesco Qqq Tr	1.1%	1.0%	3,879	+0.0%	$2.9M
AXPAmerican Express Co	1.0%	0.7%	7,350	+40.3%	$2.5M
AUGUAim ETF Products Trust	0.9%	0.9%	72,314	-0.4%	$2.3M
SCHMSchwab Strategic Tr	0.8%	0.8%	58,113	-0.3%	$2.1M
VRTVertiv Holdings Co	0.6%	0.5%	4,805	+0.0%	$1.6M
JPMJpmorgan Chase & Co	0.6%	0.5%	4,602	+16.2%	$1.5M
MSFTMicrosoft Corp	0.6%	0.6%	4,037	+2.3%	$1.5M
IVVIshares Tr	0.4%	0.4%	1,397	+0.0%	$1.0M
BRK-BBerkshire Hathaway Inc Del	0.4%	0.4%	1,985	+6.4%	$993K
WFCWells Fargo & Co	0.4%	0.4%	11,234	+0.0%	$928K
AMDAdvanced Micro Devices Inc	0.3%	0.1%	1,470	+0.1%	$854K
GEGe Aerospace	0.3%	—	2,168	—	$810K
TSMTaiwan Semiconductor Manufac	0.3%	0.2%	1,669	+2.6%	$797K
JULUAIM ETF Products Trust - AllianzIM U.S.	0.3%	0.3%	20,303	-0.8%	$651K
PNFPPinnacle Finl Partners Inc	0.3%	0.2%	6,400	+0.0%	$646K
MUMicron Technology Inc	0.3%	—	558	—	$644K
GEVGe Vernova Inc	0.2%	—	541	—	$636K
CBTJCalamos ETF Tr	0.2%	0.3%	35,859	+0.0%	$619K
TSLATesla Inc	0.2%	0.2%	1,452	+27.7%	$611K
BABoeing Co	0.2%	0.2%	2,635	+0.0%	$570K
MAXJIshares Tr	0.2%	0.2%	19,321	+0.0%	$563K
AMZNAmazon Com Inc	0.2%	0.2%	2,140	+4.2%	$510K
INTCIntel Corp	0.2%	—	3,326	—	$464K
PFEPfizer Inc	0.2%	0.2%	19,024	+0.0%	$458K
OCTUAim ETF Products Trust	0.2%	0.2%	13,922	-2.8%	$424K
PGProcter & Gamble Co	0.2%	—	2,655	—	$389K
PBJNPgim Rock ETF Tr	0.1%	0.1%	11,197	+0.0%	$345K
CPSMCalamos ETF Tr	0.1%	0.1%	10,946	+0.0%	$320K
ABBVAbbvie Inc	0.1%	0.1%	1,228	+11.6%	$309K
SPMOInvesco Exch Traded Fd Tr II	0.1%	—	1,901	—	$307K
METAMeta Platforms Inc	0.1%	0.1%	518	+0.0%	$292K

What NBZ Investment Advisors LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +15.0% /yr; S&P 500 +20.1%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$256.0M	80
Q1 2026	$228.6M	67
Q4 2025	$229.1M	61
Q3 2025	$191.0M	58
Q2 2025	$174.6M	53
Q1 2025	$173.0M	57
Q4 2024	$178.6M	65

Questions about NBZ Investment Advisors LLC's portfolio

What stocks does NBZ Investment Advisors LLC own?

NBZ Investment Advisors LLC's latest 13F, for Q2 2026 and filed Aug 13, 2026, lists 80 positions worth $256.0M. The largest are Spdr Series Trust (SPLG) at 13.6%, Amplify ETF Tr (DIVO) at 9.4%, Innovator Etfs Trust (BALT) at 6.6%, Invesco Exchange Traded Fd T (XSMO) at 6.5% and T Rowe Price Exchange-Traded (TSPA) at 6.1%.

What did NBZ Investment Advisors LLC buy last quarter?

In Q2 2026, NBZ Investment Advisors LLC added American Express Co (AXP) (+40.3% shares), Tesla Inc (TSLA) (+27.7% shares) and Apple Inc (AAPL) (+16.9% shares), compared with its Q1 2026 filing.

What did NBZ Investment Advisors LLC sell last quarter?

In Q2 2026, NBZ Investment Advisors LLC cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 Calamos ETF Tr (CPNJ), cut from its top 50 Annaly Capital Management in (NLY), cut from its top 50 Blackstone Inc (BX), cut from its top 50 Aim ETF Products Trust (JANU) and Profesionally Managed Portfo (AKRE) (-7.7% shares), compared with its Q1 2026 filing.

When is NBZ Investment Advisors LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. NBZ Investment Advisors LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does NBZ Investment Advisors LLC manage?

NBZ Investment Advisors LLC reported $431.2M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $256.0M.