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CIK: 0001998018
Total reported value
$256.5M
$256.5M
65 檔
37.8%
According to the latest 13F quarterly dataset, NBZ Investment Advisors LLC managed an equity portfolio of $256.5M at the end of Q4 2024, spanning 65 distinct U.S. exchange-listed positions.
During Q4 2024, NBZ Investment Advisors LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including SPYM, JAAA, DIVO) accounted for 37.8% of total reported equity market value during Q4 2024.
| # | 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 | 15.23% | +0.20% | — | |
| 2 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 14.11% | -0.89% | — | |
| 3 | DIVO | Amplify Cwp Enhan Divid ETF | ETF-Other | 10.15% | -0.93% | — | |
| 4 | OMFL | Invesco Russell 1000 Dyn M/f | ETF-Other | 7.57% | — | — | |
| 5 | SPGP | Invesco S&p 500 Garp ETF | ETF-Large Cap & Growth | 7.03% | — | — | |
| 6 | BALT | Inn Defined Wealth Shield | ETF-Other | 6.93% | -0.61% | — | |
| 7 | AUGU | Allianzim US Bf15 Uncap Aug | ETF-Other | 4.24% | -0.01% | — | |
| 8 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | 4.20% | -0.21% | — | |
| 9 | SCHB | Schwab US Broad Market ETF | ETF-Other | 4.15% | +0.07% | — | |
| 10 | XSMO | Invesco S&p Smallcap Momentu | ETF-Other | 4.11% | +0.41% | — | |
| 11 | TACK | Fairlead Tactical Sector ETF | ETF-Other | 3.88% | -0.34% | — | |
| 12 | ARKK | Ark Innovation ETF | ETF-Other | 2.92% | +0.10% | — | |
| 13 | AAPL | Apple Inc | Stock-Tech | 1.64% | +0.27% | — | |
| 14 | TCHP | T Rowe Price Blue Chip Growt | ETF-Other | 1.52% | -0.01% | — | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 0.97% | +0.18% | — | |
| 16 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.96% | +0.05% | — | |
| 17 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.90% | +0.13% | — | |
| 18 | AXP | American Express Co | Stock-Financials | 0.89% | +0.28% | — | |
| 19 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.76% | +0.11% | — | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 0.69% | -0.05% | — | |
| 21 | JULU | Allianzim US Bf15 Uncap Jul | ETF-Other | 0.68% | -0.01% | — | |
| 22 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.55% | +0.08% | — | |
| 23 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.46% | +0.01% | — | |
| 24 | MAXJ | Ishares Lg Cap Max Buff Jun | ETF-Other | 0.45% | -0.02% | — | |
| 25 | WFC | Wells Fargo & Co | Stock-Financials | 0.44% | -0.03% | — | |
| 26 | PJUL | Innovator U.s. Equity Power | ETF-Other | 0.42% | — | — | |
| 27 | PNW | Pinnacle West Capital Corporation | Stock-Utilities | 0.37% | — | — | |
| 28 | TSPA | T Rowe Price US Eqy Research | ETF-Other | 0.36% | +0.09% | — | |
| 29 | PFE | Pfizer Inc | Stock-Healthcare | 0.35% | -0.08% | — | |
| 30 | GRNY | Fundstr Gran Sh US Lrg Cap | ETF-Other | 0.31% | +0.07% | — | |
| 31 | BA | Boeing Co/the | Stock-Industrials | 0.28% | -0.01% | — | |
| 32 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.28% | +0.06% | — | |
| 33 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.28% | +0.03% | — | |
| 34 | PBJN | Pgim S&p500 Buf20 ETF Jun-us | ETF-Other | 0.18% | -0.02% | — | |
| 35 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.17% | -0.01% | — | |
| 36 | CPSM | Calamos Sp500 Str Alt Promay | ETF-Other | 0.16% | -0.02% | — | |
| 37 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.16% | +0.08% | NEW | |
| 38 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.15% | +0.01% | NEW | |
| 39 | NVBU | Allianzim US Bf15 Uncap Nov | ETF-Other | 0.14% | — | — | |
| 40 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.14% | +0.07% | — | |
| 41 | CPNJ | Calamos Nsdq100 Alt ETF | ETF-Other | 0.13% | -0.01% | — | |
| 42 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.13% | — | — | |
| 43 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.12% | — | — | |
| 44 | CRM | Salesforce Inc | Stock-Tech | 0.12% | — | — | |
| 45 | CPSJ | Calamos S&p 500 Sap ETF July | ETF-Large Cap & Growth | 0.07% | — | — | |
| 46 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.06% | +0.01% | — | |
| 47 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.05% | — | — | |
| 48 | SEPU | Allianzim US Bf15 Uncap Sep | ETF-Other | 0.05% | -0.01% | — | |
| 49 | ARKX | Ark Space & Defense Innovati | ETF-Other | 0.03% | — | — | |
| 50 | AAPR | Ino Eq Po ETF 2yr Ap2028-usd | ETF-Other | 0.02% | — | — |
According to official SEC Form 13F filings, NBZ Investment Advisors LLC reported a total U.S. public equity portfolio value of $256.5M across 65 disclosed positions in Q4 2024.
During Q4 2024, NBZ Investment Advisors LLC's top holdings by market value included SPYM (15.2%)、JAAA (14.1%)、DIVO (10.2%). The largest single position, SPYM, represented 15.2% of total portfolio value.
In Q4 2024, NBZ Investment Advisors LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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