NBZ Investment Advisors LLC

Est. AUM

$228.8M

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	SPDR SERIES TRUST	STATE STREET SPD	$30.5M	399068	13.35%	SOLE
2	AMPLIFY ETF TR	CWP ENHANCED DIV	$23.7M	528700	10.36%	SOLE
3	INNOVATOR ETFS TRUST	DEFINED WLT SHLD	$16.4M	490322	7.17%	SOLE
4	JANUS DETROIT STR TR	HENDRSON AAA CL	$14.4M	286194	6.30%	SOLE
5	INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	$14.0M	184296	6.12%	SOLE
6	T ROWE PRICE ETF INC	US EQUITY RESEAR	$13.7M	335256	5.99%	SOLE
7	TIDAL TRUST I	FUNDSTRAT GRANNY	$13.7M	573972	5.99%	SOLE
8	INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	$13.5M	130929	5.91%	SOLE
9	RBB FUND TRUST	FIRST EAGLE GBL	$12.0M	254277	5.22%	SOLE
10	CAPITOL SER TR	FAIRLEAD TACTICA	$9.7M	319396	4.24%	SOLE
11	SCHWAB STRATEGIC TR	US BRD MKT ETF	$7.7M	305630	3.35%	SOLE
12	PROFESIONALLY MANAGED PORTFO	AKRE FOCUS ETF	$7.5M	141335	3.26%	SOLE
13	AIM ETF PRODUCTS TRUST	ALLIANZIM US EQ	$7.3M	269258	3.17%	SOLE
14	ARK ETF TR	INNOVATION ETF	$5.0M	73278	2.16%	SOLE
15	ISHARES TR	0-3 MNTH TREASRY	$4.7M	46636	2.05%	SOLE
16	APPLE INC	COM	$3.3M	13081	1.45%	SOLE
17	T ROWE PRICE ETF INC	PRICE BLUE CHIP	$2.9M	64532	1.25%	SOLE
18	ALPHABET INC	CAP STK CL C	$2.6M	9238	1.16%	SOLE
19	NVIDIA CORPORATION	COM	$2.3M	12980	0.99%	SOLE
20	INVESCO QQQ TR	UNIT SER 1	$2.2M	3878	0.98%	SOLE
21	AIM ETF PRODUCTS TRUST	ALLIANZIM US EQU	$2.1M	72594	0.90%	SOLE
22	SCHWAB STRATEGIC TR	US MID-CAP ETF	$1.8M	58316	0.79%	SOLE
23	AMERICAN EXPRESS CO	COM	$1.6M	5238	0.69%	SOLE
24	MICROSOFT CORP	COM	$1.5M	3946	0.64%	SOLE
25	VERTIV HOLDINGS CO	COM CL A	$1.2M	4805	0.53%	SOLE
26	JPMORGAN CHASE & CO	COM	$1.2M	3962	0.51%	SOLE
27	ISHARES TR	CORE S&P500 ETF	$913K	1397	0.40%	SOLE
28	BERKSHIRE HATHAWAY INC DEL	CL B NEW	$894K	1865	0.39%	SOLE
29	WELLS FARGO & CO	COM	$894K	11234	0.39%	SOLE
30	CALAMOS ETF TR	CALAMOS BIT 80 S	$676K	35859	0.30%	SOLE
31	AIM ETF PRODUCTS TRUST	ALLIANZIM EQ BUF	$584K	20457	0.26%	SOLE
32	PINNACLE FINL PARTNERS INC	COM	$551K	6400	0.24%	SOLE
33	TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$550K	1626	0.24%	SOLE
34	ISHARES TR	LARGE CAP MAX BU	$544K	19321	0.24%	SOLE
35	PFIZER INC	COM	$534K	19023	0.23%	SOLE
36	BOEING CO	COM	$524K	2635	0.23%	SOLE
37	AMAZON COM INC	COM	$428K	2054	0.19%	SOLE
38	TESLA INC	COM	$423K	1137	0.18%	SOLE
39	AIM ETF PRODUCTS TRUST	ALLIANZIM US EQT	$395K	14318	0.17%	SOLE
40	PGIM ROCK ETF TR	S&P 500 BUFFER	$334K	11197	0.15%	SOLE
41	CALAMOS ETF TR	S P 500 STRUCTUR	$316K	10946	0.14%	SOLE
42	ADVANCED MICRO DEVICES INC	COM	$299K	1469	0.13%	SOLE
43	META PLATFORMS INC	CL A	$296K	518	0.13%	SOLE
44	EXXON MOBIL CORP	COM	$260K	1534	0.11%	SOLE
45	CALAMOS ETF TR	NASDAQ 100 STRUC	$257K	9515	0.11%	SOLE
46	ANNALY CAPITAL MANAGEMENT IN	COM NEW	$254K	12000	0.11%	SOLE
47	BLACKSTONE INC	COM	$248K	2160	0.11%	SOLE
48	ABBVIE INC	COM	$239K	1100	0.10%	SOLE
49	SCHWAB CHARLES CORP	COM	$230K	2445	0.10%	SOLE
50	AIM ETF PRODUCTS TRUST	ALLIANZIM US EQU	$230K	8415	0.10%	SOLE

1–50 of 72

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.