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 S&p Smallcap Momentum ETF	6.5%	6.1%	178,992	-2.9%	$16.8M
TSPAT Rowe Price ETF Inc	6.1%	6.0%	328,035	-2.2%	$15.6M
GRNYFundstrat Granny Sht US Lg Cp ETF	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
SCHBSchwb US Broad	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 Innovation ETF	2.3%	2.2%	71,696	-2.2%	$5.8M
SGOViShares 0-3 Month Treasury Bon	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 Com	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 Com	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 Core S&p 500 ETF	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 New	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 Com	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 Com	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 Com	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
OCTUAllianzim US Buffer 15 Uncapped Oct ETF	0.2%	0.2%	13,922	-2.8%	$424K
PGProcter & Gamble Co Com	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 Class A	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 and rebuilt each quarter on the day the filing became public. 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 S&p Smallcap Momentum ETF (XSMO) at 6.5% and T Rowe Price ETF Inc (TSPA) at 6.1%.

What did NBZ Investment Advisors LLC buy last quarter?

In Q2 2026, NBZ Investment Advisors LLC added American Express Co Com (AXP) (+40.3% shares), Tesla Inc Com (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, Inc. (NLY), cut from its top 50 Blackstone Inc Com (BX), cut from its top 50 Allianzim US Buffered 15 Uncapped Jan (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.