NBZ Investment Advisors LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 3, 2026, for the 2025 Q4 period, NBZ Investment Advisors LLC held in its portfolio 57 assets valued at $229,781,406 (i.e. $229.78M).
The most valuable assets in the portfolio included: AMPLIFY ETF TR ($22.86M), PROFESIONALLY MANAGED PORTFO ($19.21M), and INNOVATOR ETFS TRUST ($16.36M).
The chart below shows the top 10 valuable assets, and the table below shows the top 57 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
NBZ Investment Advisors LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| AMPLIFY ETF TR | 513645 | 22857186 | CWP ENHANCED DIV |
| PROFESIONALLY MANAGED PORTFO | 293305 | 19214411 | AKRE FOCUS ETF |
| INNOVATOR ETFS TRUST | 488298 | 16362866 | DEFINED WLT SHLD |
| SPDR SERIES TRUST | 201549 | 16168259 | STATE STREET SPD |
| PROSHARES TR | 271756 | 15740096 | PSHS ULT S&P 500 |
| JANUS DETROIT STR TR | 280563 | 14190855 | HENDRSON AAA CL |
| TIDAL TRUST I | 554108 | 13719714 | FUNDSTRAT GRANNY |
| T ROWE PRICE ETF INC | 316564 | 13542590 | US EQUITY RESEAR |
| INVESCO EXCHANGE TRADED FD T | 174528 | 12567762 | S&P SMLCP MOMENT |
| INVESCO EXCHANGE TRADED FD T | 122663 | 12563194 | S&P MDCP QUALITY |
| CAPITOL SER TR | 318519 | 9546014 | FAIRLEAD TACTICA |
| SCHWAB STRATEGIC TR | 312531 | 8197687 | US BRD MKT ETF |
| RBB FUND TRUST | 175917 | 8096915 | FIRST EAGLE GBL |
| AIM ETF PRODUCTS TRUST | 269866 | 7473831 | ALLIANZIM US EQ |
| ARK ETF TR | 73777 | 5674925 | INNOVATION ETF |
| APPLE INC | 11681 | 3175599 | COM |
| T ROWE PRICE ETF INC | 61910 | 3086836 | PRICE BLUE CHIP |
| AIM ETF PRODUCTS TRUST | 84553 | 2480592 | ALLIANZIM US EQU |
| INVESCO QQQ TR | 3856 | 2368714 | UNIT SER 1 |
| NVIDIA CORPORATION | 12694 | 2367469 | COM |
| ALPHABET INC | 7278 | 2283836 | CAP STK CL C |
| AMERICAN EXPRESS CO | 5238 | 1937830 | COM |
| SCHWAB STRATEGIC TR | 58483 | 1758571 | US MID-CAP ETF |
| MICROSOFT CORP | 2966 | 1434438 | COM |
| JPMORGAN CHASE & CO. | 3962 | 1276636 | COM |
| WELLS FARGO CO NEW | 11234 | 1047009 | COM |
| ISHARES TR | 1397 | 956861 | CORE S&P500 ETF |
| ISHARES TR | 8422 | 845400 | 0-3 MNTH TREASRY |
| CALAMOS ETF TR | 35859 | 784595 | CALAMOS BIT 80 S |
| PFIZER INC | 26483 | 659417 | COM |
| PINNACLE FINL PARTNERS INC | 6492 | 619402 | COM |
| AIM ETF PRODUCTS TRUST | 20457 | 607777 | ALLIANZIM EQ BUF |
| BOEING CO | 2635 | 572111 | COM |
| ISHARES TR | 19326 | 544883 | LARGE CAP MAX BU |
| TESLA INC | 1137 | 511332 | COM |
| TAIWAN SEMICONDUCTOR MFG LTD | 1626 | 494125 | SPONSORED ADS |
| META PLATFORMS INC | 618 | 407891 | CL A |
| AIM ETF PRODUCTS TRUST | 14318 | 407500 | ALLIANZIM US EQT |
| AMAZON COM INC | 1654 | 381843 | COM |
| CALAMOS ETF TR | 12979 | 367986 | S P 500 STRUCTUR |
| PGIM ROCK ETF TR | 11197 | 334958 | S&P 500 BUFFER |
| ADVANCED MICRO DEVICES INC | 1469 | 314601 | COM |
| ISHARES TR | 1200 | 295392 | RUSSELL 2000 ETF |
| CALAMOS ETF TR | 9515 | 256849 | NASDAQ 100 STRUC |
| BERKSHIRE HATHAWAY INC DEL | 455 | 228706 | CL B NEW |
| ANNALY CAPITAL MANAGEMENT IN | 10000 | 223600 | COM NEW |
| VANGUARD INDEX FDS | 333 | 208834 | S&P 500 ETF SHS |
| NIKE INC | 3273 | 208523 | CL B |
| SCHWAB STRATEGIC TR | 4360 | 124173 | US SML CAP ETF |
| VANGUARD INDEX FDS | 760 | 67252 | REAL ESTATE ETF |
| INVESCO EXCHANGE TRADED FD T | 514 | 58506 | S&P 500 GARP ETF |
| INNOVATOR ETFS TRUST | 1635 | 46457 | EQUITY DEFINED |
| ARK ETF TR | 1416 | 41036 | SPACE & DEFENSE |
| ALPHABET INC | 113 | 35233 | CAP STK CL A |
| INVESCO EXCHANGE TRADED FD T | 335 | 22284 | LARGE CAP VALUE |
| CALAMOS ETF TR | 808 | 18319 | CALAMOS BIT 90 S |
| T ROWE PRICE ETF INC | 50 | 1725 | INTERNATIONAL EQ |
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