Filed: 2/3/2026ACC: 0001398344-26-001994
📋 What this filing means
NBZ INVESTMENT ADVISORS LLC filed this quarterly 13F‑HR report disclosing 62 equity positions with a total reported market value of $229.78M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
62
Positions
$229.78M
Total AUM (reported)
4.83M
Total Shares
Allocation by class
CWP ENHANCED DIV$22.86M9.9%
AKRE FOCUS ETF$19.21M8.4%
DEFINED WLT SHLD$16.36M7.1%
STATE STREET SPD$16.17M7.0%
PSHS ULT S&P 500$15.74M6.9%
COM$14.30M6.2%
HENDRSON AAA CL$14.19M6.2%
Portfolio Concentration
Top 3$58.43M25.4%
4–10$98.49M42.9%
11–25$60.83M26.5%
Rest$12.03M5.2%
Top 3 weight
25.4%
Top 10 weight
68.3%
Voting Authority Distribution
Total shares with voting rights: 4.83M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.83M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole62
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings62
Rows:
AMPLIFY ETF TR
SOLEShares513.64K
TypeSH
Market value$22.86M
9.95%
Sole
0.00
Shared
0.00
None
513.64K
PROFESIONALLY MANAGED PORTFO
SOLEShares293.31K
TypeSH
Market value$19.21M
8.36%
Sole
0.00
Shared
0.00
None
293.31K
INNOVATOR ETFS TRUST
SOLEShares488.30K
TypeSH
Market value$16.36M
7.12%
Sole
0.00
Shared
0.00
None
488.30K
SPDR SERIES TRUST
SOLEShares201.55K
TypeSH
Market value$16.17M
7.04%
Sole
0.00
Shared
0.00
None
201.55K
PROSHARES TR
SOLEShares271.76K
TypeSH
Market value$15.74M
6.85%
Sole
0.00
Shared
0.00
None
271.76K
JANUS DETROIT STR TR
SOLEShares280.56K
TypeSH
Market value$14.19M
6.18%
Sole
0.00
Shared
0.00
None
280.56K
TIDAL TRUST I
SOLEShares554.11K
TypeSH
Market value$13.72M
5.97%
Sole
0.00
Shared
0.00
None
554.11K
T ROWE PRICE ETF INC
SOLEShares316.56K
TypeSH
Market value$13.54M
5.89%
Sole
0.00
Shared
0.00
None
316.56K
INVESCO EXCHANGE TRADED FD T
SOLEShares174.53K
TypeSH
Market value$12.57M
5.47%
Sole
0.00
Shared
0.00
None
174.53K
INVESCO EXCHANGE TRADED FD T
SOLEShares122.66K
TypeSH
Market value$12.56M
5.47%
Sole
0.00
Shared
0.00
None
122.66K
CAPITOL SER TR
SOLEShares318.52K
TypeSH
Market value$9.55M
4.15%
Sole
0.00
Shared
0.00
None
318.52K
SCHWAB STRATEGIC TR
SOLEShares312.53K
TypeSH
Market value$8.20M
3.57%
Sole
0.00
Shared
0.00
None
312.53K
RBB FUND TRUST
SOLEShares175.92K
TypeSH
Market value$8.10M
3.52%
Sole
0.00
Shared
0.00
None
175.92K
AIM ETF PRODUCTS TRUST
SOLEShares269.87K
TypeSH
Market value$7.47M
3.25%
Sole
0.00
Shared
0.00
None
269.87K
ARK ETF TR
SOLEShares73.78K
TypeSH
Market value$5.67M
2.47%
Sole
0.00
Shared
0.00
None
73.78K
APPLE INC
SOLEShares11.68K
TypeSH
Market value$3.18M
1.38%
Sole
0.00
Shared
0.00
None
11.68K
T ROWE PRICE ETF INC
SOLEShares61.91K
TypeSH
Market value$3.09M
1.34%
Sole
0.00
Shared
0.00
None
61.91K
INVESCO QQQ TR
SOLEShares3.86K
TypeSH
Market value$2.37M
1.03%
Sole
0.00
Shared
0.00
None
3.86K
NVIDIA CORPORATION
SOLEShares12.69K
TypeSH
Market value$2.37M
1.03%
Sole
0.00
Shared
0.00
None
12.69K
ALPHABET INC
SOLEShares7.28K
TypeSH
Market value$2.28M
0.99%
Sole
0.00
Shared
0.00
None
7.28K
AIM ETF PRODUCTS TRUST
SOLEShares72.83K
TypeSH
Market value$2.15M
0.93%
Sole
0.00
Shared
0.00
None
72.83K
AMERICAN EXPRESS CO
SOLEShares5.24K
TypeSH
Market value$1.94M
0.84%
Sole
0.00
Shared
0.00
None
5.24K
SCHWAB STRATEGIC TR
SOLEShares58.48K
TypeSH
Market value$1.76M
0.77%
Sole
0.00
Shared
0.00
None
58.48K
MICROSOFT CORP
SOLEShares2.97K
TypeSH
Market value$1.43M
0.62%
Sole
0.00
Shared
0.00
None
2.97K
JPMORGAN CHASE & CO.
SOLEShares3.96K
TypeSH
Market value$1.28M
0.56%
Sole
0.00
Shared
0.00
None
3.96K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMPLIFY ETF TRSOLE | CWP ENHANCED DIV | 513.64K | SH | $22.86M 9.95% | 0.00 | 0.00 | 513.64K |
PROFESIONALLY MANAGED PORTFOSOLE | AKRE FOCUS ETF | 293.31K | SH | $19.21M 8.36% | 0.00 | 0.00 | 293.31K |
INNOVATOR ETFS TRUSTSOLE | DEFINED WLT SHLD | 488.30K | SH | $16.36M 7.12% | 0.00 | 0.00 | 488.30K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 201.55K | SH | $16.17M 7.04% | 0.00 | 0.00 | 201.55K |
PROSHARES TRSOLE | PSHS ULT S&P 500 | 271.76K | SH | $15.74M 6.85% | 0.00 | 0.00 | 271.76K |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 280.56K | SH | $14.19M 6.18% | 0.00 | 0.00 | 280.56K |
TIDAL TRUST ISOLE | FUNDSTRAT GRANNY | 554.11K | SH | $13.72M 5.97% | 0.00 | 0.00 | 554.11K |
T ROWE PRICE ETF INCSOLE | US EQUITY RESEAR | 316.56K | SH | $13.54M 5.89% | 0.00 | 0.00 | 316.56K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P SMLCP MOMENT | 174.53K | SH | $12.57M 5.47% | 0.00 | 0.00 | 174.53K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P MDCP QUALITY | 122.66K | SH | $12.56M 5.47% | 0.00 | 0.00 | 122.66K |
CAPITOL SER TRSOLE | FAIRLEAD TACTICA | 318.52K | SH | $9.55M 4.15% | 0.00 | 0.00 | 318.52K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 312.53K | SH | $8.20M 3.57% | 0.00 | 0.00 | 312.53K |
RBB FUND TRUSTSOLE | FIRST EAGLE GBL | 175.92K | SH | $8.10M 3.52% | 0.00 | 0.00 | 175.92K |
AIM ETF PRODUCTS TRUSTSOLE | ALLIANZIM US EQ | 269.87K | SH | $7.47M 3.25% | 0.00 | 0.00 | 269.87K |
ARK ETF TRSOLE | INNOVATION ETF | 73.78K | SH | $5.67M 2.47% | 0.00 | 0.00 | 73.78K |
APPLE INCSOLE | COM | 11.68K | SH | $3.18M 1.38% | 0.00 | 0.00 | 11.68K |
T ROWE PRICE ETF INCSOLE | PRICE BLUE CHIP | 61.91K | SH | $3.09M 1.34% | 0.00 | 0.00 | 61.91K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 3.86K | SH | $2.37M 1.03% | 0.00 | 0.00 | 3.86K |
NVIDIA CORPORATIONSOLE | COM | 12.69K | SH | $2.37M 1.03% | 0.00 | 0.00 | 12.69K |
ALPHABET INCSOLE | CAP STK CL C | 7.28K | SH | $2.28M 0.99% | 0.00 | 0.00 | 7.28K |
AIM ETF PRODUCTS TRUSTSOLE | ALLIANZIM US EQU | 72.83K | SH | $2.15M 0.93% | 0.00 | 0.00 | 72.83K |
AMERICAN EXPRESS COSOLE | COM | 5.24K | SH | $1.94M 0.84% | 0.00 | 0.00 | 5.24K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 58.48K | SH | $1.76M 0.77% | 0.00 | 0.00 | 58.48K |
MICROSOFT CORPSOLE | COM | 2.97K | SH | $1.43M 0.62% | 0.00 | 0.00 | 2.97K |
JPMORGAN CHASE & CO.SOLE | COM | 3.96K | SH | $1.28M 0.56% | 0.00 | 0.00 | 3.96K |
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