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CIK: 0001998018
Total reported value
$256.5M
$256.5M
67 檔
38.6%
At the close of Q1 2026, NBZ Investment Advisors LLC disclosed equity holdings valued at approximately $256.5M, spread across 67 reported holdings.
In Q1 2026, NBZ Investment Advisors LLC displayed an active expansion posture, initiating 9 new positions and adding to 21 existing holdings, outstripping position reductions.
| # | 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% | +0.20% | +98.00% | |
| 2 | DIVO | Amplify Cwp Enhan Divid ETF | ETF-Other | 10.35% | -0.93% | +2.93% | |
| 3 | BALT | Inn Defined Wealth Shield | ETF-Other | 7.16% | -0.61% | +0.41% | |
| 4 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 6.29% | -0.89% | +2.01% | |
| 5 | XSMO | Invesco S&p Smallcap Momentu | ETF-Other | 6.12% | +0.41% | +5.60% | |
| 6 | TSPA | T Rowe Price US Eqy Research | ETF-Other | 5.99% | +0.09% | +5.90% | |
| 7 | GRNY | Fundstr Gran Sh US Lrg Cap | ETF-Other | 5.98% | +0.07% | +3.58% | |
| 8 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | 5.91% | -0.21% | +6.74% | |
| 9 | FEGE | First Eagle Gl Equity ETF | ETF-Other | 5.22% | -0.24% | +44.54% | |
| 10 | TACK | Fairlead Tactical Sector ETF | ETF-Other | 4.24% | -0.34% | +0.28% | |
| 11 | SCHB | Schwab US Broad Market ETF | ETF-Other | 3.35% | +0.07% | -2.21% | |
| 12 | AKRE | Akre Focus ETF | ETF-Other | 3.26% | -0.56% | -51.81% | |
| 13 | FEBU | Allianzim US Bf15 Uncap Feb | ETF-Other | 3.17% | -0.07% | -0.23% | |
| 14 | ARKK | Ark Innovation ETF | ETF-Other | 2.16% | +0.10% | -0.68% | |
| 15 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 2.05% | +0.03% | +453.74% | |
| 16 | AAPL | Apple Inc | Stock-Tech | 1.45% | +0.27% | +11.99% | |
| 17 | TCHP | T Rowe Price Blue Chip Growt | ETF-Other | 1.24% | -0.01% | +4.24% | |
| 18 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.16% | +0.11% | +26.93% | |
| 19 | NVDA | Nvidia CORP | Stock-Tech | 1.03% | +0.18% | +6.98% | |
| 20 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.98% | +0.13% | +0.57% | |
| 21 | AUGU | Allianzim US Bf15 Uncap Aug | ETF-Other | 0.90% | -0.01% | -0.32% | |
| 22 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.79% | +0.05% | -0.29% | |
| 23 | AXP | American Express Co | Stock-Financials | 0.69% | +0.28% | — | |
| 24 | MSFT | Microsoft CORP | Stock-Tech | 0.67% | -0.05% | +39.78% | |
| 25 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.53% | +0.10% | — | |
| 26 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.51% | +0.08% | — | |
| 27 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.40% | +0.01% | — | |
| 28 | WFC | Wells Fargo & Co | Stock-Financials | 0.39% | -0.03% | — | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.39% | — | +309.89% | |
| 30 | CBTJ | Calamos Bitcoin 80 P ETF Jan | ETF-Crypto | 0.30% | -0.06% | — | |
| 31 | PNFP | Pinnacle Financial Partners | Stock-Financials | 0.26% | +0.02% | — | |
| 32 | PFE | Pfizer Inc | Stock-Healthcare | 0.26% | -0.08% | -20.62% | |
| 33 | JULU | Allianzim US Bf15 Uncap Jul | ETF-Other | 0.25% | -0.01% | — | |
| 34 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.24% | — | +60.46% | |
| 35 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.24% | +0.07% | — | |
| 36 | MAXJ | Ishares Lg Cap Max Buff Jun | ETF-Other | 0.24% | -0.02% | -0.03% | |
| 37 | BA | Boeing Co/the | Stock-Industrials | 0.23% | -0.01% | — | |
| 38 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.18% | +0.06% | — | |
| 39 | OCTU | Allianzim US Bf15 Uncap Oct | ETF-Other | 0.17% | — | — | |
| 40 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.15% | -0.01% | — | |
| 41 | PBJN | Pgim S&p500 Buf20 ETF Jun-us | ETF-Other | 0.15% | -0.02% | — | |
| 42 | CPSM | Calamos Sp500 Str Alt Promay | ETF-Other | 0.14% | -0.02% | — | |
| 43 | AMD | Advanced Micro Devices | Stock-Tech | 0.13% | +0.20% | — | |
| 44 | XOM | Exxon Mobil CORP | Stock-Energy | 0.11% | -0.03% | — | |
| 45 | CPNJ | Calamos Nsdq100 Alt ETF | ETF-Other | 0.11% | -0.01% | — | |
| 46 | NLY | Annaly Capital Management In | Stock-Real Estate | 0.11% | -0.01% | +20.00% | |
| 47 | BX | Blackstone Inc | Stock-Financials | 0.11% | -0.01% | — | |
| 48 | ABBV | Abbvie Inc | Stock-Healthcare | 0.10% | +0.02% | — | |
| 49 | JANU | Allianzim US Bf15 Uncap Jan | ETF-Other | 0.10% | — | +0.12% | |
| 50 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.10% | -0.01% | — |
According to official SEC Form 13F filings, NBZ Investment Advisors LLC reported a total U.S. public equity portfolio value of $256.5M across 67 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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 38.6% of total reported equity market value during Q1 2026.
Top New Position Initiated
VRT
市值: $1.2M
Top Position Liquidated / Trimmed
SSO
前期市值: $15.7M
During Q1 2026, NBZ Investment Advisors LLC's top holdings by market value included SPYM (13.3%)、DIVO (10.3%)、BALT (7.2%). The largest single position, SPYM, represented 13.3% of total portfolio value.
In Q1 2026, NBZ Investment Advisors LLC made 44 total portfolio adjustments, initiating 9 new buys, adding to 21 positions, trimming 10 holdings, and fully liquidating 4 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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