Nbz Investment Advisors Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$229.1M
Q ending 2026-03-31
Prior quarter
$229.8M
Q ending 2025-12-31
Change
-0.3% QoQ · +31.9% YoY
Positions
73
reported holdings
Largest positions
All 73 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Spdr Series Trust | SPYM | Shares | $30.5M | 399K |
| Amplify Etf Tr | DIVO | Shares | $23.7M | 529K |
| Innovator Etfs Trust | BALT | Shares | $16.4M | 490K |
| Janus Detroit Str Tr | JAAA | Shares | $14.4M | 286K |
| Invesco Exchange Traded Fd T | XSMO | Shares | $14.0M | 184K |
| T Rowe Price Etf Inc | TSPA | Shares | $13.7M | 335K |
| Tidal Trust I | GRNY | Shares | $13.7M | 574K |
| Invesco Exchange Traded Fd T | XMHQ | Shares | $13.5M | 131K |
| Rbb Fund Trust | FEGE | Shares | $12.0M | 254K |
| Capitol Ser Tr | TACK | Shares | $9.7M | 319K |
| Schwab Strategic Tr | SCHB | Shares | $7.7M | 306K |
| Profesionally Managed Portfo | AKRE | Shares | $7.5M | 141K |
| Aim Etf Products Trust | FEBU | Shares | $7.3M | 269K |
| Ark Etf Tr | ARKK | Shares | $5.0M | 73K |
| Ishares Tr | SGOV | Shares | $4.7M | 47K |
| Apple Inc | AAPL | Shares | $3.3M | 13K |
| T Rowe Price Etf Inc | TCHP | Shares | $2.9M | 65K |
| Alphabet Inc | GOOG | Shares | $2.7M | 9K |
| Nvidia Corporation | NVDA | Shares | $2.3M | 13K |
| Invesco Qqq Tr | QQQ | Shares | $2.2M | 4K |
| Aim Etf Products Trust | AUGU | Shares | $2.1M | 73K |
| Schwab Strategic Tr | SCHM | Shares | $1.8M | 58K |
| American Express Co | AXP | Shares | $1.6M | 5K |
| Microsoft Corp | MSFT | Shares | $1.5M | 4K |
| Vertiv Holdings Co | VRT | Shares | $1.2M | 5K |
| Jpmorgan Chase & Co | JPM | Shares | $1.2M | 4K |
| Ishares Tr | IVV | Shares | $913K | 1K |
| Wells Fargo & Co | WFC | Shares | $894K | 11K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $894K | 2K |
| Calamos Etf Tr | CBTJ | Shares | $676K | 36K |
| Aim Etf Products Trust | JULU | Shares | $584K | 20K |
| Pinnacle Finl Partners Inc | PNFP | Shares | $551K | 6K |
| Taiwan Semiconductor Manufac | TSM | Shares | $550K | 2K |
| Ishares Tr | MAXJ | Shares | $544K | 19K |
| Pfizer Inc | PFE | Shares | $534K | 19K |
| Boeing Co | BA | Shares | $524K | 3K |
| Amazon Com Inc | AMZN | Shares | $428K | 2K |
| Tesla Inc | TSLA | Shares | $423K | 1K |
| Aim Etf Products Trust | OCTU | Shares | $395K | 14K |
| Pgim Rock Etf Tr | PBJN | Shares | $334K | 11K |
| Calamos Etf Tr | CPSM | Shares | $316K | 11K |
| Advanced Micro Devices Inc | AMD | Shares | $299K | 1K |
| Meta Platforms Inc | META | Shares | $296K | 518 |
| Exxon Mobil Corp | XOM | Shares | $260K | 2K |
| Calamos Etf Tr | CPNJ | Shares | $257K | 10K |
| Annaly Capital Management In | NLY | Shares | $254K | 12K |
| Blackstone Inc | BX | Shares | $248K | 2K |
| Abbvie Inc | ABBV | Shares | $239K | 1K |
| Aim Etf Products Trust | JANU | Shares | $230K | 8K |
| Schwab Charles Corp | SCHW | Shares | $230K | 2K |
| Intel Corp | INTC | Shares | $220K | 5K |
| Invesco Exch Traded Fd Tr Ii | SPMO | Shares | $213K | 2K |
| Davis Fundamental Etf Tr | DWLD | Shares | $200K | 5K |
| Vanguard Index Fds | VOO | Shares | $199K | 333 |
| Amazon Com Inc | AMZN | Call | $125K | 600 |
| Nvidia Corporation | NVDA | Call | $105K | 600 |
| Schwab Strategic Tr | SCHA | Shares | $98K | 3K |
| Microsoft Corp | MSFT | Call | $74K | 200 |
| Vanguard Index Fds | VNQ | Shares | $67K | 760 |
| Aim Etf Products Trust | SEPU | Shares | $58K | 2K |
| Meta Platforms Inc | META | Call | $57K | 100 |
| Pfizer Inc | PFE | Call | $56K | 2K |
| Invesco Exchange Traded Fd T | SPGP | Shares | $55K | 511 |
| Calamos Etf Tr | CPSJ | Shares | $55K | 2K |
| Pinnacle Finl Partners Inc | PNFP | Call | $52K | 600 |
| Innovator Etfs Trust | AAPR | Shares | $47K | 2K |
| Ark Etf Tr | ARKX | Shares | $42K | 1K |
| Alphabet Inc | GOOGL | Shares | $32K | 113 |
| Aim Etf Products Trust | MAYU | Shares | $27K | 890 |
| Invesco Exchange Traded Fd T | PWV | Shares | $23K | 335 |
| Calamos Etf Tr | CBXJ | Shares | $17K | 808 |
| Aim Etf Products Trust | DECU | Shares | $9K | 347 |
| T Rowe Price Etf Inc | TOUS | Shares | $2K | 50 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.