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CIK: 0001998018
Total reported value
$256.5M
$256.5M
55 檔
28.8%
In Q2 2025, NBZ Investment Advisors LLC's U.S. equity holdings reached a combined market value of $256.5M, distributed across 55 disclosed stock positions.
During Q2 2025, NBZ Investment Advisors LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DIVO | Amplify Cwp Enhan Divid ETF | ETF-Other | 11.23% | -0.93% | +1.51% | |
| 2 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 8.14% | +0.20% | +0.82% | |
| 3 | SSO | Proshares Ultra S&p500 | ETF-Other | 7.81% | — | -0.14% | |
| 4 | BALT | Inn Defined Wealth Shield | ETF-Other | 7.62% | -0.61% | +2.29% | |
| 5 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 7.20% | -0.89% | -48.84% | |
| 6 | XSMO | Invesco S&p Smallcap Momentu | ETF-Other | 5.60% | +0.41% | +3.15% | |
| 7 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | 5.60% | -0.21% | +3.27% | |
| 8 | GRNY | Fundstr Gran Sh US Lrg Cap | ETF-Other | 5.24% | +0.07% | +16.15% | |
| 9 | TSPA | T Rowe Price US Eqy Research | ETF-Other | 4.98% | +0.09% | +17.44% | |
| 10 | TACK | Fairlead Tactical Sector ETF | ETF-Other | 4.46% | -0.34% | +0.43% | |
| 11 | SCHB | Schwab US Broad Market ETF | ETF-Other | 4.25% | +0.07% | -0.56% | |
| 12 | FEBU | Allianzim US Bf15 Uncap Feb | ETF-Other | 4.00% | -0.07% | -0.15% | |
| 13 | ARKK | Ark Innovation ETF | ETF-Other | 3.17% | +0.10% | -5.01% | |
| 14 | OMFL | Invesco Russell 1000 Dyn M/f | ETF-Other | 2.10% | — | -31.25% | |
| 15 | SPGP | Invesco S&p 500 Garp ETF | ETF-Large Cap & Growth | 1.64% | — | -35.72% | |
| 16 | TCHP | T Rowe Price Blue Chip Growt | ETF-Other | 1.57% | -0.01% | +6.94% | |
| 17 | AAPL | Apple Inc | Stock-Tech | 1.32% | +0.27% | -17.87% | |
| 18 | NVDA | Nvidia CORP | Stock-Tech | 1.22% | +0.18% | -11.95% | |
| 19 | AUGU | Allianzim US Bf15 Uncap Aug | ETF-Other | 1.10% | -0.01% | — | |
| 20 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.03% | +0.13% | -1.44% | |
| 21 | AXP | American Express Co | Stock-Financials | 0.98% | +0.28% | -30.13% | |
| 22 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.93% | +0.05% | -3.56% | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 0.81% | -0.05% | -2.64% | |
| 24 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.71% | +0.11% | — | |
| 25 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.66% | +0.08% | -13.89% | |
| 26 | CBTJ | Calamos Bitcoin 80 P ETF Jan | ETF-Crypto | 0.56% | -0.06% | — | |
| 27 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.54% | +0.03% | +26.24% | |
| 28 | WFC | Wells Fargo & Co | Stock-Financials | 0.51% | -0.03% | — | |
| 29 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.49% | +0.01% | — | |
| 30 | MAXJ | Ishares Lg Cap Max Buff Jun | ETF-Other | 0.46% | -0.02% | — | |
| 31 | PFE | Pfizer Inc | Stock-Healthcare | 0.38% | -0.08% | +17.23% | |
| 32 | JULU | Allianzim US Bf15 Uncap Jul | ETF-Other | 0.37% | -0.01% | — | |
| 33 | PNW | Pinnacle West Capital Corporation | Stock-Utilities | 0.37% | — | — | |
| 34 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.33% | — | +104.31% | |
| 35 | BA | Boeing Co/the | Stock-Industrials | 0.32% | -0.01% | -1.37% | |
| 36 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.24% | +0.06% | -26.76% | |
| 37 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.23% | -0.01% | +1.31% | |
| 38 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.21% | +0.07% | +12.37% | |
| 39 | PBJN | Pgim S&p500 Buf20 ETF Jun-us | ETF-Other | 0.19% | -0.02% | — | |
| 40 | PJUL | Innovator U.s. Equity Power | ETF-Other | 0.18% | — | — | |
| 41 | CPSM | Calamos Sp500 Str Alt Promay | ETF-Other | 0.17% | -0.02% | — | |
| 42 | AMD | Advanced Micro Devices | Stock-Tech | 0.16% | +0.20% | — | |
| 43 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.15% | +0.08% | NEW | |
| 44 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.15% | +0.01% | NEW | |
| 45 | CPNJ | Calamos Nsdq100 Alt ETF | ETF-Other | 0.14% | -0.01% | — | |
| 46 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.13% | — | — | |
| 47 | NLY | Annaly Capital Management In | Stock-Real Estate | 0.11% | -0.01% | — | |
| 48 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.06% | +0.01% | — | |
| 49 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.05% | — | — | |
| 50 | CPSJ | Calamos S&p 500 Sap ETF July | ETF-Large Cap & Growth | 0.03% | — | +5.33% |
According to official SEC Form 13F filings, NBZ Investment Advisors LLC reported a total U.S. public equity portfolio value of $256.5M across 55 disclosed positions in Q2 2025.
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In terms of portfolio concentration, the top 5 core holdings (including DIVO, SPYM, SSO) accounted for 28.8% of total reported equity market value during Q2 2025.
During Q2 2025, NBZ Investment Advisors LLC's top holdings by market value included DIVO (11.2%)、SPYM (8.1%)、SSO (7.8%). The largest single position, DIVO, represented 11.2% of total portfolio value.
In Q2 2025, 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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