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CIK: 0001998018
Total reported value
$256.5M
$256.5M
59 檔
35.3%
According to the latest 13F quarterly dataset, NBZ Investment Advisors LLC managed an equity portfolio of $256.5M at the end of Q3 2025, spanning 59 distinct U.S. exchange-listed positions.
NBZ Investment Advisors LLC executed strategic sector rebalancing during Q3 2025, establishing 9 new positions while fully exiting 8 holdings and trimming 23 positions.
| # | 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 | 15.39% | +0.20% | +91.47% | |
| 2 | DIVO | Amplify Cwp Enhan Divid ETF | ETF-Other | 11.03% | -0.93% | +2.34% | |
| 3 | BALT | Inn Defined Wealth Shield | ETF-Other | 7.53% | -0.61% | +5.48% | |
| 4 | GRNY | Fundstr Gran Sh US Lrg Cap | ETF-Other | 6.77% | +0.07% | +27.96% | |
| 5 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 6.53% | -0.89% | -1.12% | |
| 6 | TSPA | T Rowe Price US Eqy Research | ETF-Other | 6.40% | +0.09% | +30.26% | |
| 7 | XSMO | Invesco S&p Smallcap Momentu | ETF-Other | 6.22% | +0.41% | +12.03% | |
| 8 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | 6.12% | -0.21% | +11.63% | |
| 9 | TACK | Fairlead Tactical Sector ETF | ETF-Other | 4.61% | -0.34% | +6.18% | |
| 10 | SCHB | Schwab US Broad Market ETF | ETF-Other | 4.20% | +0.07% | -0.15% | |
| 11 | FEBU | Allianzim US Bf15 Uncap Feb | ETF-Other | 3.86% | -0.07% | -0.86% | |
| 12 | ARKK | Ark Innovation ETF | ETF-Other | 3.36% | +0.10% | -5.83% | |
| 13 | AAPL | Apple Inc | Stock-Tech | 1.84% | +0.27% | +22.85% | |
| 14 | TCHP | T Rowe Price Blue Chip Growt | ETF-Other | 1.43% | -0.01% | -7.65% | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 1.31% | +0.18% | -0.45% | |
| 16 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.26% | +0.11% | +42.02% | |
| 17 | AUGU | Allianzim US Bf15 Uncap Aug | ETF-Other | 1.10% | -0.01% | +2.18% | |
| 18 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.10% | +0.13% | +6.73% | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 1.02% | -0.05% | +31.72% | |
| 20 | AXP | American Express Co | Stock-Financials | 0.94% | +0.28% | -0.35% | |
| 21 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.90% | +0.05% | +0.33% | |
| 22 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.65% | +0.08% | -0.93% | |
| 23 | CBTJ | Calamos Bitcoin 80 P ETF Jan | ETF-Crypto | 0.54% | -0.06% | -0.54% | |
| 24 | WFC | Wells Fargo & Co | Stock-Financials | 0.49% | -0.03% | — | |
| 25 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.49% | +0.01% | — | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.45% | — | — | |
| 27 | MAXJ | Ishares Lg Cap Max Buff Jun | ETF-Other | 0.37% | -0.02% | -13.61% | |
| 28 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.36% | +0.03% | -25.80% | |
| 29 | PFE | Pfizer Inc | Stock-Healthcare | 0.36% | -0.08% | +0.00% | |
| 30 | PNW | Pinnacle West Capital Corporation | Stock-Utilities | 0.33% | — | +17.12% | |
| 31 | JULU | Allianzim US Bf15 Uncap Jul | ETF-Other | 0.31% | -0.01% | -12.88% | |
| 32 | BA | Boeing Co/the | Stock-Industrials | 0.30% | -0.01% | -0.90% | |
| 33 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.28% | +0.06% | -7.56% | |
| 34 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.25% | +0.07% | +4.92% | |
| 35 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.21% | -0.01% | — | |
| 36 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.19% | — | -37.68% | |
| 37 | PBJN | Pgim S&p500 Buf20 ETF Jun-us | ETF-Other | 0.17% | -0.02% | -6.13% | |
| 38 | CPSM | Calamos Sp500 Str Alt Promay | ETF-Other | 0.16% | -0.02% | — | |
| 39 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.15% | +0.01% | NEW | |
| 40 | AMD | Advanced Micro Devices | Stock-Tech | 0.14% | +0.20% | -15.24% | |
| 41 | CPNJ | Calamos Nsdq100 Alt ETF | ETF-Other | 0.13% | -0.01% | — | |
| 42 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.12% | — | — | |
| 43 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.11% | — | — | |
| 44 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.11% | +0.08% | NEW | |
| 45 | FLO | Flowers Foods Inc | Stock-Consumer Staples | 0.08% | — | — | |
| 46 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.06% | +0.01% | — | |
| 47 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.04% | — | — | |
| 48 | SEPU | Allianzim US Bf15 Uncap Sep | ETF-Other | 0.03% | -0.01% | — | |
| 49 | SPGP | Invesco S&p 500 Garp ETF | ETF-Large Cap & Growth | 0.03% | — | -98.09% | |
| 50 | CPSJ | Calamos S&p 500 Sap ETF July | ETF-Large Cap & Growth | 0.03% | — | -12.82% |
According to official SEC Form 13F filings, NBZ Investment Advisors LLC reported a total U.S. public equity portfolio value of $256.5M across 59 disclosed positions in Q3 2025.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SPYM, DIVO, BALT) accounted for 35.3% of total reported equity market value during Q3 2025.
Top New Position Initiated
BRK-B
市值: $854.7K
Top Position Liquidated / Trimmed
SSO
前期市值: $11.6M
During Q3 2025, NBZ Investment Advisors LLC's top holdings by market value included SPYM (15.4%)、DIVO (11.0%)、BALT (7.5%). The largest single position, SPYM, represented 15.4% of total portfolio value.
In Q3 2025, NBZ Investment Advisors LLC made 58 total portfolio adjustments, initiating 9 new buys, adding to 18 positions, trimming 23 holdings, and fully liquidating 8 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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