Holders — by stockHoldings — by fund
NBZ Investment Advisors LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001998018
$256.5M
disclosed book value
80
positions
13.5%
largest position share
Positions, as of 2026-06-30
top 86 of 80 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | SPYMSPDR SERIES TRUST | 394,763 | $34.7M | 13.5% |
| 2 | DIVOAMPLIFY ETF TR | 528,957 | $24.2M | 9.4% |
| 3 | BALTINNOVATOR ETFS TRUST | 490,105 | $16.8M | 6.5% |
| 4 | XSMOINVESCO EXCHANGE TRADED FD T | 178,992 | $16.8M | 6.5% |
| 5 | TSPAT ROWE PRICE EXCHANGE-TRADED | 328,035 | $15.6M | 6.1% |
| 6 | GRNYTIDAL TRUST I | 561,294 | $15.5M | 6.1% |
| 7 | XMHQINVESCO EXCHANGE TRADED FD T | 129,534 | $14.6M | 5.7% |
| 8 | JAAAJANUS DETROIT STR TR | 274,249 | $13.8M | 5.4% |
| 9 | FEGERBB FUND TRUST | 261,301 | $12.8M | 5% |
| 10 | TACKCAPITOL SER TR | 316,502 | $10.0M | 3.9% |
| 11 | SCHBSCHWAB STRATEGIC TR | 303,344 | $8.8M | 3.4% |
| 12 | FEBUAIM ETF PRODUCTS TRUST | 267,443 | $7.9M | 3.1% |
| 13 | AKREPROFESIONALLY MANAGED PORTFO | 130,421 | $6.9M | 2.7% |
| 14 | ARKKARK ETF TR | 71,696 | $5.8M | 2.3% |
| 15 | SGOVISHARES TR | 52,908 | $5.3M | 2.1% |
| 16 | AAPLAPPLE INC | 15,287 | $4.4M | 1.7% |
| 17 | GOOGALPHABET INC | 9,238 | $3.3M | 1.3% |
| 18 | TCHPT ROWE PRICE EXCHANGE-TRADED | 63,188 | $3.2M | 1.2% |
| 19 | NVDANVIDIA CORPORATION | 14,934 | $3.0M | 1.2% |
| 20 | QQQINVESCO QQQ TR | 3,879 | $2.9M | 1.1% |
| 21 | AXPAMERICAN EXPRESS CO | 7,350 | $2.5M | 1% |
| 22 | AUGUAIM ETF PRODUCTS TRUST | 72,314 | $2.3M | 0.9% |
| 23 | SCHMSCHWAB STRATEGIC TR | 58,113 | $2.1M | 0.8% |
| 24 | VRTVERTIV HOLDINGS CO | 4,805 | $1.6M | 0.6% |
| 25 | JPMJPMORGAN CHASE & CO | 4,602 | $1.5M | 0.6% |
| 26 | MSFTMICROSOFT CORP | 4,037 | $1.5M | 0.6% |
| 27 | IVVISHARES TR | 1,397 | $1.0M | 0.4% |
| 28 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,985 | $993,274 | 0.4% |
| 29 | WFCWELLS FARGO & CO | 11,234 | $928,378 | 0.4% |
| 30 | AMDADVANCED MICRO DEVICES INC | 1,470 | $853,938 | 0.3% |
| 31 | GEGE AEROSPACE | 2,168 | $810,247 | 0.3% |
| 32 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 1,669 | $797,064 | 0.3% |
| 33 | JULUAIM ETF PRODUCTS TRUST | 20,303 | $651,477 | 0.3% |
| 34 | PNFPPINNACLE FINL PARTNERS INC | 6,400 | $645,632 | 0.3% |
| 35 | MUMICRON TECHNOLOGY INC | 558 | $644,094 | 0.3% |
| 36 | GEVGE VERNOVA INC | 541 | $635,599 | 0.2% |
| 37 | CBTJCALAMOS ETF TR | 35,859 | $619,077 | 0.2% |
| 38 | TSLATESLA INC | 1,452 | $610,711 | 0.2% |
| 39 | BABOEING CO | 2,635 | $570,398 | 0.2% |
| 40 | MAXJISHARES TR | 19,321 | $562,821 | 0.2% |
| 41 | AMZNAMAZON COM INC | 2,140 | $509,951 | 0.2% |
| 42 | INTCINTEL CORP | 3,326 | $464,409 | 0.2% |
| 43 | PFEPFIZER INC | 19,024 | $458,107 | 0.2% |
| 44 | OCTUAIM ETF PRODUCTS TRUST | 13,922 | $423,507 | 0.2% |
| 45 | PGPROCTER & GAMBLE CO | 2,655 | $389,282 | 0.2% |
| 46 | PBJNPGIM ROCK ETF TR | 11,197 | $345,315 | 0.1% |
| 47 | CPSMCALAMOS ETF TR | 10,946 | $320,258 | 0.1% |
| 48 | ABBVABBVIE INC | 1,228 | $309,014 | 0.1% |
| 49 | SPMOINVESCO EXCH TRADED FD TR II | 1,901 | $307,161 | 0.1% |
| 50 | METAMETA PLATFORMS INC | 518 | $291,814 | 0.1% |
| 51 | NLYANNALY CAPITAL MANAGEMENT IN | 12,000 | $268,320 | 0.1% |
| 52 | SPCXSPACE EXPLORATION TECHN CORP | 1,561 | $266,712 | 0.1% |
| 53 | CPNJCALAMOS ETF TR | 9,515 | $262,899 | 0.1% |
| 54 | JNJJOHNSON & JOHNSON | 1,012 | $257,018 | 0.1% |
| 55 | BXBLACKSTONE INC | 2,160 | $254,167 | 0.1% |
| 56 | JANUAIM ETF PRODUCTS TRUST | 8,415 | $253,544 | 0.1% |
| 57 | VOOVANGUARD INDEX FDS | 333 | $228,708 | 0.1% |
| 58 | SCHWSCHWAB CHARLES CORP | 2,455 | $226,536 | 0.1% |
| 59 | EXMOCEXXON MOBIL CORP | 1,559 | $213,193 | 0.1% |
| 60 | CATCATERPILLAR INC | 200 | $212,980 | 0.1% |
| 61 | DWLDDAVIS FUNDAMENTAL ETF TR | 4,575 | $211,548 | 0.1% |
| 62 | PANWPALO ALTO NETWORKS INC | 606 | $206,658 | 0.1% |
| 63 | DISDISNEY WALT CO | 2,146 | $206,553 | 0.1% |
| 64 | AVGOBROADCOM INC | 483 | $182,453 | 0.1% |
| 65 | SCHASCHWAB STRATEGIC TR | 3,368 | $121,686 | 0% |
| 66 | NVDANVIDIA CORPORATIONCALL | 600 | $120,054 | 0% |
| 67 | AMZNAMAZON COM INCCALL | 400 | $95,336 | 0% |
| 68 | AVGOBROADCOM INCCALL | 200 | $75,550 | 0% |
| 69 | MSFTMICROSOFT CORPCALL | 200 | $74,604 | 0% |
| 70 | VNQVANGUARD INDEX FDS | 760 | $73,287 | 0% |
| 71 | JNEUAIM ETF PRODUCTS TRUST | 2,198 | $72,820 | 0% |
| 72 | GOOGLALPHABET INC | 197 | $70,328 | 0% |
| 73 | SPGPINVESCO EXCHANGE TRADED FD T | 511 | $62,547 | 0% |
| 74 | PNFPPINNACLE FINL PARTNERS INCCALL | 600 | $60,528 | 0% |
| 75 | METAMETA PLATFORMS INCCALL | 100 | $56,329 | 0% |
| 76 | CPSJCALAMOS ETF TR | 2,033 | $56,243 | 0% |
| 77 | SEPUAIM ETF PRODUCTS TRUST | 1,810 | $56,228 | 0% |
| 78 | VERIVERITONE INC | 37,107 | $50,837 | 0% |
| 79 | ARKXARK ETF TR | 1,416 | $48,314 | 0% |
| 80 | AAPRINNOVATOR ETFS TRUST | 1,635 | $48,223 | 0% |
| 81 | MAYUAIM ETF PRODUCTS TRUST | 859 | $29,323 | 0% |
| 82 | PWVINVESCO EXCHANGE TRADED FD T | 335 | $25,383 | 0% |
| 83 | CBXJCALAMOS ETF TR | 808 | $15,974 | 0% |
| 84 | IWMISHARES TR | 46 | $13,821 | 0% |
| 85 | DECUAIM ETF PRODUCTS TRUST | 347 | $10,143 | 0% |
| 86 | TOUST ROWE PRICE EXCHANGE-TRADED | 50 | $1,919 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.