CIK: 0001998018
Total reported value
$229.1M
Reporting period: 2026-03-31 · Number of holdings: 73
NBZ Investment Advisors LLC disclosed 73 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $229.1M and a quarterly turnover rate of 27.3%.
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NBZ Investment Advisors LLC's disclosed holdings carry a Herfindahl concentration index of 0.062 — mathematically equivalent to about 16 equally-sized positions, well below its 73 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.78), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 3.1 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sector classification currently covers about 9% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add SPYM
+98.0% $14.4M
Trim AKRE
-51.8% -$11.7M
Add FEGE
+44.5% $3.9M
Add SGOV
+453.7% $3.8M
Add XSMO
+5.6% $1.4M
Add XMHQ
+6.7% $970.9K
Showing top 67 holdings (of 73 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 13.33% | +6.29% | +98.00% | |
| 2 | DIVO | Amplify Cwp Enhan Divid ETF | ETF-Other | 10.35% | +0.40% | +2.93% | |
| 3 | BALT | Inn Defined Wealth Shield | ETF-Other | 7.16% | +0.04% | +0.41% | |
| 4 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 6.29% | +0.11% | +2.01% | |
| 5 | XSMO | Invesco S&p Smallcap Momentu | ETF-Other | 6.12% | +0.65% | +5.60% | |
| 6 | TSPA | T Rowe Price US Eqy Research | ETF-Other | 5.99% | +0.10% | +5.90% | |
| 7 | GRNY | Fundstr Gran Sh US Lrg Cap | ETF-Other | 5.98% | +0.01% | +3.58% | |
| 8 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | 5.91% | +0.44% | +6.74% | |
| 9 | FEGE | First Eagle Gl Equity ETF | ETF-Other | 5.22% | +1.70% | +44.54% | |
| 10 | TACK | Fairlead Tactical Sector ETF | ETF-Other | 4.24% | +0.09% | +0.28% | |
| 11 | SCHB | Schwab US Broad Market ETF | ETF-Other | 3.35% | -0.22% | -2.21% | |
| 12 | AKRE | Akre Focus ETF | ETF-Other | 3.26% | -5.10% | -51.81% | |
| 13 | FEBU | Allianzim US Bf15 Uncap Feb | ETF-Other | 3.17% | -0.08% | -0.23% | |
| 14 | ARKK | Ark Innovation ETF | ETF-Other | 2.16% | -0.31% | -0.68% | |
| 15 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 2.05% | +1.68% | +453.74% | |
| 16 | AAPL | Apple INC | Stock-Tech | 1.45% | +0.07% | +11.99% | |
| 17 | TCHP | T Rowe Price Blue Chip Growt | ETF-Other | 1.24% | -0.10% | +4.24% | |
| 18 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.16% | +0.17% | +26.93% | |
| 19 | NVDA | Nvidia CORP | Stock-Tech | 1.03% | — | +6.98% | |
| 20 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.98% | -0.05% | +0.57% | |
| 21 | AUGU | Allianzim US Bf15 Uncap Aug | ETF-Other | 0.90% | -0.03% | -0.32% | |
| 22 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.79% | +0.02% | -0.29% | |
| 23 | AXP | American Express Co | Stock-Financials | 0.69% | -0.15% | — | |
| 24 | MSFT | Microsoft CORP | Stock-Tech | 0.67% | +0.05% | +39.78% | |
| 25 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.53% | +0.53% | NEW | |
| 26 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.51% | -0.05% | — | |
| 27 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.40% | -0.02% | — | |
| 28 | WFC | Wells Fargo & Co | Stock-Financials | 0.39% | -0.07% | — | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.39% | +0.29% | +309.89% | |
| 30 | CBTJ | Calamos Bitcoin 80 P ETF Jan | ETF-Crypto | 0.30% | -0.04% | — | |
| 31 | PNFP | Pinnacle Financial Partners | Stock-Financials | 0.26% | +0.26% | NEW | |
| 32 | PFE | Pfizer INC | Stock-Healthcare | 0.26% | -0.03% | -20.62% | |
| 33 | JULU | Allianzim US Bf15 Uncap Jul | ETF-Other | 0.25% | — | — | |
| 34 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.24% | +0.07% | +60.46% | |
| 35 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.24% | +0.02% | — | |
| 36 | MAXJ | Ishares Lg Cap Max Buff Jun | ETF-Other | 0.24% | — | -0.03% | |
| 37 | BA | Boeing Co/the | Stock-Industrials | 0.23% | -0.02% | — | |
| 38 | TSLA | Tesla INC | Stock-Consumer Disc | 0.18% | -0.04% | — | |
| 39 | OCTU | Allianzim US Bf15 Uncap Oct | ETF-Other | 0.17% | — | — | |
| 40 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.15% | -0.03% | — | |
| 41 | PBJN | Pgim S&p500 Buf20 ETF Jun-us | ETF-Other | 0.15% | — | — | |
| 42 | CPSM | Calamos Sp500 Str Alt Promay | ETF-Other | 0.14% | — | — | |
| 43 | AMD | Advanced Micro Devices | Stock-Tech | 0.13% | — | — | |
| 44 | XOM | Exxon Mobil CORP | Stock-Energy | 0.11% | +0.11% | NEW | |
| 45 | CPNJ | Calamos Nsdq100 Alt ETF | ETF-Other | 0.11% | — | — | |
| 46 | NLY | Annaly Capital Management In | Stock-Real Estate | 0.11% | +0.01% | +20.00% | |
| 47 | BX | Blackstone INC | Stock-Financials | 0.11% | +0.11% | NEW | |
| 48 | ABBV | Abbvie INC | Stock-Healthcare | 0.10% | +0.10% | NEW | |
| 49 | JANU | Allianzim US Bf15 Uncap Jan | ETF-Other | 0.10% | — | +0.12% | |
| 50 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.10% | +0.10% | NEW |
Performance for Q3 2026
+2.2%
Performance Last 4 Quarters
+12.1%
Based on 67% of reported portfolio value with available pricing
NBZ Investment Advisors LLC's most significant position changes for 2026-03-31: Sold out: Proshares Ultra S&p500 (SSO); New buy: Vertiv Holdings Co-a (VRT); Sold out: Pinnacle Financial Partners, Inc. (PNW); New buy: Pinnacle Financial Partners (PNFP); Sold out: Ishares Russell 2000 ETF (IWM).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +6.3% | +98.00% | Add |
| 2 | FEGE | First Eagle Gl Equity ETF | +1.7% | +44.54% | Add |
| 3 | SGOV | Ishares 0-3 Month Treasury B | +1.7% | +453.74% | Add |
| 4 | XSMO | Invesco S&p Smallcap Momentu | +0.7% | +5.60% | Add |
| 5 | XMHQ | Invesco S&p Midcap Qual ETF | +0.4% | +6.74% | Add |
| 6 | DIVO | Amplify Cwp Enhan Divid ETF | +0.4% | +2.93% | Add |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | +0.3% | +309.89% | Add |
| 8 | GOOG | Alphabet Inc-cl C | +0.2% | +26.93% | Add |
| 9 | JAAA | Janus Henderson Aaa Clo ETF | +0.1% | +2.01% | Add |
| 10 | TSPA | T Rowe Price US Eqy Research | +0.1% | +5.90% | Add |
| 11 | TACK | Fairlead Tactical Sector ETF | +0.1% | +0.28% | Add |
| 12 | AMZN | Amazon.com INC | +0.1% | +60.46% | Add |
| 13 | AAPL | Apple INC | +0.1% | +11.99% | Add |
| 14 | MSFT | Microsoft CORP | +0.1% | +39.78% | Add |
| 15 | BALT | Inn Defined Wealth Shield | 0% | +0.41% | Add |
| 16 | TSM | Taiwan Semiconductor-sp Adr | 0% | — | Unchanged |
| 17 | SCHM | Schwab US Mid Cap ETF | 0% | -0.29% | Trim |
| 18 | NLY | Annaly Capital Management In | 0% | +20.00% | Add |
| 19 | GRNY | Fundstr Gran Sh US Lrg Cap | 0% | +3.58% | Add |
| 20 | JULU | Allianzim US Bf15 Uncap Jul | — | — | Unchanged |
| 21 | SCHA | Schwab US Small-cap ETF | 0% | -22.75% | Trim |
| 22 | BA | Boeing Co/the | 0% | — | Unchanged |
| 23 | IVV | Ishares Core S&p 500 ETF | 0% | — | Unchanged |
| 24 | AUGU | Allianzim US Bf15 Uncap Aug | 0% | -0.32% | Trim |
| 25 | PFE | Pfizer INC | 0% | -20.62% | Trim |
| 26 | META | Meta Platforms Inc-class A | 0% | — | Unchanged |
| 27 | CBTJ | Calamos Bitcoin 80 P ETF Jan | 0% | — | Unchanged |
| 28 | TSLA | Tesla INC | 0% | — | Unchanged |
| 29 | QQQ | Invesco Qqq Trust Series 1 | -0.1% | +0.57% | Add |
| 30 | JPM | Jpmorgan Chase & Co | -0.1% | — | Unchanged |
| 31 | WFC | Wells Fargo & Co | -0.1% | — | Unchanged |
| 32 | FEBU | Allianzim US Bf15 Uncap Feb | -0.1% | -0.23% | Trim |
| 33 | TCHP | T Rowe Price Blue Chip Growt | -0.1% | +4.24% | Add |
| 34 | AXP | American Express Co | -0.2% | — | Unchanged |
| 35 | SCHB | Schwab US Broad Market ETF | -0.2% | -2.21% | Trim |
| 36 | ARKK | Ark Innovation ETF | -0.3% | -0.68% | Trim |
| 37 | AKRE | Akre Focus ETF | -5.1% | -51.81% | Trim |
| 38 | SSO | Proshares Ultra S&p500 | — | EXIT | Sold out |
| 39 | VRT | Vertiv Holdings Co-a | — | NEW | New buy |
| 40 | PNW | Pinnacle Financial Partners, Inc. | — | EXIT | Sold out |
| 41 | PNFP | Pinnacle Financial Partners | — | NEW | New buy |
| 42 | IWM | Ishares Russell 2000 ETF | — | EXIT | Sold out |
| 43 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 44 | BX | Blackstone INC | — | NEW | New buy |
| 45 | ABBV | Abbvie INC | — | NEW | New buy |
| 46 | SCHW | Schwab (charles) CORP | — | NEW | New buy |
| 47 | INTC | Intel CORP | — | NEW | New buy |
| 48 | SPMO | Invesco S&p 500 Momentum ETF | — | NEW | New buy |
| 49 | NKE | Nike INC -cl B | — | EXIT | Sold out |
| 50 | DWLD | Davis Select Worldwide ETF | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-04 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-03 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-12 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-04 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-09 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-12 | 13F-HR | View on EDGAR |
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