Filed: 5/4/2026ACC: 0001398344-26-008218
📋 What this filing means
NBZ INVESTMENT ADVISORS LLC filed this quarterly 13F‑HR report disclosing 67 equity positions with a total reported market value of $229.06M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
67
Positions
$229.06M
Total AUM (reported)
4.82M
Total Shares
Allocation by class
STATE STREET SPD$30.54M13.3%
CWP ENHANCED DIV$23.71M10.4%
DEFINED WLT SHLD$16.41M7.2%
COM$15.06M6.6%
HENDRSON AAA CL$14.42M6.3%
S&P SMLCP MOMENT$14.01M6.1%
US EQUITY RESEAR$13.71M6.0%
Portfolio Concentration
Top 3$70.67M30.9%
4–10$91.03M39.7%
11–25$53.67M23.4%
Rest$13.69M6.0%
Top 3 weight
30.9%
Top 10 weight
70.6%
Voting Authority Distribution
Total shares with voting rights: 4.82M
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
4.82M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole67
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings67
Rows:
SPDR SERIES TRUST
SOLEShares399.07K
TypeSH
Market value$30.54M
13.33%
Sole
0.00
Shared
0.00
None
399.07K
AMPLIFY ETF TR
SOLEShares528.70K
TypeSH
Market value$23.71M
10.35%
Sole
0.00
Shared
0.00
None
528.70K
INNOVATOR ETFS TRUST
SOLEShares490.32K
TypeSH
Market value$16.41M
7.16%
Sole
0.00
Shared
0.00
None
490.32K
JANUS DETROIT STR TR
SOLEShares286.19K
TypeSH
Market value$14.42M
6.29%
Sole
0.00
Shared
0.00
None
286.19K
INVESCO EXCHANGE TRADED FD T
SOLEShares184.30K
TypeSH
Market value$14.01M
6.12%
Sole
0.00
Shared
0.00
None
184.30K
T ROWE PRICE ETF INC
SOLEShares335.26K
TypeSH
Market value$13.71M
5.99%
Sole
0.00
Shared
0.00
None
335.26K
TIDAL TRUST I
SOLEShares573.97K
TypeSH
Market value$13.70M
5.98%
Sole
0.00
Shared
0.00
None
573.97K
INVESCO EXCHANGE TRADED FD T
SOLEShares130.93K
TypeSH
Market value$13.53M
5.91%
Sole
0.00
Shared
0.00
None
130.93K
RBB FUND TRUST
SOLEShares254.28K
TypeSH
Market value$11.95M
5.22%
Sole
0.00
Shared
0.00
None
254.28K
CAPITOL SER TR
SOLEShares319.40K
TypeSH
Market value$9.71M
4.24%
Sole
0.00
Shared
0.00
None
319.40K
SCHWAB STRATEGIC TR
SOLEShares305.63K
TypeSH
Market value$7.67M
3.35%
Sole
0.00
Shared
0.00
None
305.63K
PROFESIONALLY MANAGED PORTFO
SOLEShares141.34K
TypeSH
Market value$7.47M
3.26%
Sole
0.00
Shared
0.00
None
141.34K
AIM ETF PRODUCTS TRUST
SOLEShares269.26K
TypeSH
Market value$7.26M
3.17%
Sole
0.00
Shared
0.00
None
269.26K
ARK ETF TR
SOLEShares73.28K
TypeSH
Market value$4.95M
2.16%
Sole
0.00
Shared
0.00
None
73.28K
ISHARES TR
SOLEShares46.64K
TypeSH
Market value$4.69M
2.05%
Sole
0.00
Shared
0.00
None
46.64K
APPLE INC
SOLEShares13.08K
TypeSH
Market value$3.32M
1.45%
Sole
0.00
Shared
0.00
None
13.08K
T ROWE PRICE ETF INC
SOLEShares64.53K
TypeSH
Market value$2.85M
1.24%
Sole
0.00
Shared
0.00
None
64.53K
ALPHABET INC
SOLEShares9.24K
TypeSH
Market value$2.65M
1.16%
Sole
0.00
Shared
0.00
None
9.24K
NVIDIA CORPORATION
SOLEShares13.58K
TypeSH
Market value$2.37M
1.03%
Sole
0.00
Shared
0.00
None
13.58K
INVESCO QQQ TR
SOLEShares3.88K
TypeSH
Market value$2.24M
0.98%
Sole
0.00
Shared
0.00
None
3.88K
AIM ETF PRODUCTS TRUST
SOLEShares72.59K
TypeSH
Market value$2.06M
0.90%
Sole
0.00
Shared
0.00
None
72.59K
SCHWAB STRATEGIC TR
SOLEShares58.32K
TypeSH
Market value$1.81M
0.79%
Sole
0.00
Shared
0.00
None
58.32K
AMERICAN EXPRESS CO
SOLEShares5.24K
TypeSH
Market value$1.58M
0.69%
Sole
0.00
Shared
0.00
None
5.24K
MICROSOFT CORP
SOLEShares4.15K
TypeSH
Market value$1.53M
0.67%
Sole
0.00
Shared
0.00
None
4.15K
VERTIV HOLDINGS CO
SOLEShares4.80K
TypeSH
Market value$1.20M
0.53%
Sole
0.00
Shared
0.00
None
4.80K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 399.07K | SH | $30.54M 13.33% | 0.00 | 0.00 | 399.07K |
AMPLIFY ETF TRSOLE | CWP ENHANCED DIV | 528.70K | SH | $23.71M 10.35% | 0.00 | 0.00 | 528.70K |
INNOVATOR ETFS TRUSTSOLE | DEFINED WLT SHLD | 490.32K | SH | $16.41M 7.16% | 0.00 | 0.00 | 490.32K |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 286.19K | SH | $14.42M 6.29% | 0.00 | 0.00 | 286.19K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P SMLCP MOMENT | 184.30K | SH | $14.01M 6.12% | 0.00 | 0.00 | 184.30K |
T ROWE PRICE ETF INCSOLE | US EQUITY RESEAR | 335.26K | SH | $13.71M 5.99% | 0.00 | 0.00 | 335.26K |
TIDAL TRUST ISOLE | FUNDSTRAT GRANNY | 573.97K | SH | $13.70M 5.98% | 0.00 | 0.00 | 573.97K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P MDCP QUALITY | 130.93K | SH | $13.53M 5.91% | 0.00 | 0.00 | 130.93K |
RBB FUND TRUSTSOLE | FIRST EAGLE GBL | 254.28K | SH | $11.95M 5.22% | 0.00 | 0.00 | 254.28K |
CAPITOL SER TRSOLE | FAIRLEAD TACTICA | 319.40K | SH | $9.71M 4.24% | 0.00 | 0.00 | 319.40K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 305.63K | SH | $7.67M 3.35% | 0.00 | 0.00 | 305.63K |
PROFESIONALLY MANAGED PORTFOSOLE | AKRE FOCUS ETF | 141.34K | SH | $7.47M 3.26% | 0.00 | 0.00 | 141.34K |
AIM ETF PRODUCTS TRUSTSOLE | ALLIANZIM US EQ | 269.26K | SH | $7.26M 3.17% | 0.00 | 0.00 | 269.26K |
ARK ETF TRSOLE | INNOVATION ETF | 73.28K | SH | $4.95M 2.16% | 0.00 | 0.00 | 73.28K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 46.64K | SH | $4.69M 2.05% | 0.00 | 0.00 | 46.64K |
APPLE INCSOLE | COM | 13.08K | SH | $3.32M 1.45% | 0.00 | 0.00 | 13.08K |
T ROWE PRICE ETF INCSOLE | PRICE BLUE CHIP | 64.53K | SH | $2.85M 1.24% | 0.00 | 0.00 | 64.53K |
ALPHABET INCSOLE | CAP STK CL C | 9.24K | SH | $2.65M 1.16% | 0.00 | 0.00 | 9.24K |
NVIDIA CORPORATIONSOLE | COM | 13.58K | SH | $2.37M 1.03% | 0.00 | 0.00 | 13.58K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 3.88K | SH | $2.24M 0.98% | 0.00 | 0.00 | 3.88K |
AIM ETF PRODUCTS TRUSTSOLE | ALLIANZIM US EQU | 72.59K | SH | $2.06M 0.90% | 0.00 | 0.00 | 72.59K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 58.32K | SH | $1.81M 0.79% | 0.00 | 0.00 | 58.32K |
AMERICAN EXPRESS COSOLE | COM | 5.24K | SH | $1.58M 0.69% | 0.00 | 0.00 | 5.24K |
MICROSOFT CORPSOLE | COM | 4.15K | SH | $1.53M 0.67% | 0.00 | 0.00 | 4.15K |
VERTIV HOLDINGS COSOLE | COM CL A | 4.80K | SH | $1.20M 0.53% | 0.00 | 0.00 | 4.80K |
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