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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 1998018

$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

#IssuerSharesValue% of book
1SPYMSPDR SERIES TRUST394,763$34.7M13.5%
2DIVOAMPLIFY ETF TR528,957$24.2M9.4%
3BALTINNOVATOR ETFS TRUST490,105$16.8M6.5%
4XSMOINVESCO EXCHANGE TRADED FD T178,992$16.8M6.5%
5TSPAT ROWE PRICE EXCHANGE-TRADED328,035$15.6M6.1%
6GRNYTIDAL TRUST I561,294$15.5M6.1%
7XMHQINVESCO EXCHANGE TRADED FD T129,534$14.6M5.7%
8JAAAJANUS DETROIT STR TR274,249$13.8M5.4%
9FEGERBB FUND TRUST261,301$12.8M5%
10CAPITOL SER TR316,502$10.0M3.9%
11SCHBSCHWAB STRATEGIC TR303,344$8.8M3.4%
12AIM ETF PRODUCTS TRUST267,443$7.9M3.1%
13AKREPROFESIONALLY MANAGED PORTFO130,421$6.9M2.7%
14ARKKARK ETF TR71,696$5.8M2.3%
15SGOVISHARES TR52,908$5.3M2.1%
16AAPLAPPLE INC15,287$4.4M1.7%
17GOOGALPHABET INC9,238$3.3M1.3%
18TCHPT ROWE PRICE EXCHANGE-TRADED63,188$3.2M1.2%
19NVDANVIDIA CORPORATION14,934$3.0M1.2%
20QQQINVESCO QQQ TR3,879$2.9M1.1%
21AXPAMERICAN EXPRESS CO7,350$2.5M1%
22AIM ETF PRODUCTS TRUST72,314$2.3M0.9%
23SCHMSCHWAB STRATEGIC TR58,113$2.1M0.8%
24VRTVERTIV HOLDINGS CO4,805$1.6M0.6%
25JPMJPMORGAN CHASE & CO4,602$1.5M0.6%
26MSFTMICROSOFT CORP4,037$1.5M0.6%
27IVVISHARES TR1,397$1.0M0.4%
28BRK/BBERKSHIRE HATHAWAY INC DEL1,985$993,2740.4%
29WFCWELLS FARGO & CO11,234$928,3780.4%
30AMDADVANCED MICRO DEVICES INC1,470$853,9380.3%
31GEGE AEROSPACE2,168$810,2470.3%
32TSMTAIWAN SEMICONDUCTOR MANUFAC1,669$797,0640.3%
33AIM ETF PRODUCTS TRUST20,303$651,4770.3%
34PNFPPINNACLE FINL PARTNERS INC6,400$645,6320.3%
35MUMICRON TECHNOLOGY INC558$644,0940.3%
36GEVGE VERNOVA INC541$635,5990.2%
37CALAMOS ETF TR35,859$619,0770.2%
38TSLATESLA INC1,452$610,7110.2%
39BABOEING CO2,635$570,3980.2%
40ISHARES TR19,321$562,8210.2%
41AMZNAMAZON COM INC2,140$509,9510.2%
42INTCINTEL CORP3,326$464,4090.2%
43PFEPFIZER INC19,024$458,1070.2%
44AIM ETF PRODUCTS TRUST13,922$423,5070.2%
45PGPROCTER & GAMBLE CO2,655$389,2820.2%
46PGIM ROCK ETF TR11,197$345,3150.1%
47CALAMOS ETF TR10,946$320,2580.1%
48ABBVABBVIE INC1,228$309,0140.1%
49SPMOINVESCO EXCH TRADED FD TR II1,901$307,1610.1%
50METAMETA PLATFORMS INC518$291,8140.1%
51NLYANNALY CAPITAL MANAGEMENT IN12,000$268,3200.1%
52SPCXSPACE EXPLORATION TECHN CORP1,561$266,7120.1%
53CALAMOS ETF TR9,515$262,8990.1%
54JNJJOHNSON & JOHNSON1,012$257,0180.1%
55BXBLACKSTONE INC2,160$254,1670.1%
56AIM ETF PRODUCTS TRUST8,415$253,5440.1%
57VOOVANGUARD INDEX FDS333$228,7080.1%
58SCHWSCHWAB CHARLES CORP2,455$226,5360.1%
59EXMOCEXXON MOBIL CORP1,559$213,1930.1%
60CATCATERPILLAR INC200$212,9800.1%
61DAVIS FUNDAMENTAL ETF TR4,575$211,5480.1%
62PANWPALO ALTO NETWORKS INC606$206,6580.1%
63DISDISNEY WALT CO2,146$206,5530.1%
64AVGOBROADCOM INC483$182,4530.1%
65SCHASCHWAB STRATEGIC TR3,368$121,6860%
66NVDANVIDIA CORPORATIONCALL600$120,0540%
67AMZNAMAZON COM INCCALL400$95,3360%
68AVGOBROADCOM INCCALL200$75,5500%
69MSFTMICROSOFT CORPCALL200$74,6040%
70VNQVANGUARD INDEX FDS760$73,2870%
71AIM ETF PRODUCTS TRUST2,198$72,8200%
72GOOGLALPHABET INC197$70,3280%
73SPGPINVESCO EXCHANGE TRADED FD T511$62,5470%
74PNFPPINNACLE FINL PARTNERS INCCALL600$60,5280%
75METAMETA PLATFORMS INCCALL100$56,3290%
76CALAMOS ETF TR2,033$56,2430%
77AIM ETF PRODUCTS TRUST1,810$56,2280%
78VERITONE INC37,107$50,8370%
79ARK ETF TR1,416$48,3140%
80INNOVATOR ETFS TRUST1,635$48,2230%
81AIM ETF PRODUCTS TRUST859$29,3230%
82PWVINVESCO EXCHANGE TRADED FD T335$25,3830%
83CALAMOS ETF TR808$15,9740%
84IWMISHARES TR46$13,8210%
85AIM ETF PRODUCTS TRUST347$10,1430%
86T ROWE PRICE EXCHANGE-TRADED50$1,9190%

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.

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