NI

NBZ Investment Advisors LLC

Diversified strategyMomentum followerSector-focused

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%.

Personality snowflake

Concentration
24.68
Portfolio Stability
27.3
Momentum/Contrarian
100
Sector conviction
77.8
Diversification
100
Sizing Uniformity
82.16

Recent moves

  • 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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 67 holdings (of 73 total)

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1SPYMSte Str Spdr Pt S&p 500 ETFETF-Large Cap & Growth13.33%+6.29%+98.00%
2DIVOAmplify Cwp Enhan Divid ETFETF-Other10.35%+0.40%+2.93%
3BALTInn Defined Wealth ShieldETF-Other7.16%+0.04%+0.41%
4JAAAJanus Henderson Aaa Clo ETFETF-Other6.29%+0.11%+2.01%
5XSMOInvesco S&p Smallcap MomentuETF-Other6.12%+0.65%+5.60%
6TSPAT Rowe Price US Eqy ResearchETF-Other5.99%+0.10%+5.90%
7GRNYFundstr Gran Sh US Lrg CapETF-Other5.98%+0.01%+3.58%
8XMHQInvesco S&p Midcap Qual ETFETF-Other5.91%+0.44%+6.74%
9FEGEFirst Eagle Gl Equity ETFETF-Other5.22%+1.70%+44.54%
10TACKFairlead Tactical Sector ETFETF-Other4.24%+0.09%+0.28%
11SCHBSchwab US Broad Market ETFETF-Other3.35%-0.22%-2.21%
12AKREAkre Focus ETFETF-Other3.26%-5.10%-51.81%
13FEBUAllianzim US Bf15 Uncap FebETF-Other3.17%-0.08%-0.23%
14ARKKArk Innovation ETFETF-Other2.16%-0.31%-0.68%
15SGOVIshares 0-3 Month Treasury BETF-Gov Bonds2.05%+1.68%+453.74%
16AAPLApple INCStock-Tech1.45%+0.07%+11.99%
17TCHPT Rowe Price Blue Chip GrowtETF-Other1.24%-0.10%+4.24%
18GOOGAlphabet Inc-cl CStock-Comm Services1.16%+0.17%+26.93%
19NVDANvidia CORPStock-Tech1.03%—+6.98%
20QQQInvesco Qqq Trust Series 1ETF-Tech0.98%-0.05%+0.57%
21AUGUAllianzim US Bf15 Uncap AugETF-Other0.90%-0.03%-0.32%
22SCHMSchwab US Mid Cap ETFETF-Other0.79%+0.02%-0.29%
23AXPAmerican Express CoStock-Financials0.69%-0.15%—
24MSFTMicrosoft CORPStock-Tech0.67%+0.05%+39.78%
25VRTVertiv Holdings Co-aStock-Industrials0.53%+0.53%NEW
26JPMJpmorgan Chase & CoStock-Financials0.51%-0.05%—
27IVVIshares Core S&p 500 ETFETF-Large Cap & Growth0.40%-0.02%—
28WFCWells Fargo & CoStock-Financials0.39%-0.07%—
29BRK-BBerkshire Hathaway Inc-cl BStock-Other0.39%+0.29%+309.89%
30CBTJCalamos Bitcoin 80 P ETF JanETF-Crypto0.30%-0.04%—
31PNFPPinnacle Financial PartnersStock-Financials0.26%+0.26%NEW
32PFEPfizer INCStock-Healthcare0.26%-0.03%-20.62%
33JULUAllianzim US Bf15 Uncap JulETF-Other0.25%——
34AMZNAmazon.com INCStock-Consumer Disc0.24%+0.07%+60.46%
35TSMTaiwan Semiconductor-sp AdrStock-Tech0.24%+0.02%—
36MAXJIshares Lg Cap Max Buff JunETF-Other0.24%—-0.03%
37BABoeing Co/theStock-Industrials0.23%-0.02%—
38TSLATesla INCStock-Consumer Disc0.18%-0.04%—
39OCTUAllianzim US Bf15 Uncap OctETF-Other0.17%——
40METAMeta Platforms Inc-class AStock-Comm Services0.15%-0.03%—
41PBJNPgim S&p500 Buf20 ETF Jun-usETF-Other0.15%——
42CPSMCalamos Sp500 Str Alt PromayETF-Other0.14%——
43AMDAdvanced Micro DevicesStock-Tech0.13%——
44XOMExxon Mobil CORPStock-Energy0.11%+0.11%NEW
45CPNJCalamos Nsdq100 Alt ETFETF-Other0.11%——
46NLYAnnaly Capital Management InStock-Real Estate0.11%+0.01%+20.00%
47BXBlackstone INCStock-Financials0.11%+0.11%NEW
48ABBVAbbvie INCStock-Healthcare0.10%+0.10%NEW
49JANUAllianzim US Bf15 Uncap JanETF-Other0.10%—+0.12%
50SCHWSchwab (charles) CORPStock-Financials0.10%+0.10%NEW
1–50 of 67

Holding changes this quarter

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. (PNFP); New buy: Pinnacle Financial Partners (PNFP); Sold out: Ishares Russell 2000 ETF (IWM).

Position changes disclosed by NBZ Investment Advisors LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1SPYMSte Str Spdr Pt S&p 500 ETF+6.3%+98.00%Add
2FEGEFirst Eagle Gl Equity ETF+1.7%+44.54%Add
3SGOVIshares 0-3 Month Treasury B+1.7%+453.74%Add
4XSMOInvesco S&p Smallcap Momentu+0.7%+5.60%Add
5XMHQInvesco S&p Midcap Qual ETF+0.4%+6.74%Add
6DIVOAmplify Cwp Enhan Divid ETF+0.4%+2.93%Add
7BRK-BBerkshire Hathaway Inc-cl B+0.3%+309.89%Add
8GOOGAlphabet Inc-cl C+0.2%+26.93%Add
9JAAAJanus Henderson Aaa Clo ETF+0.1%+2.01%Add
10TSPAT Rowe Price US Eqy Research+0.1%+5.90%Add
11TACKFairlead Tactical Sector ETF+0.1%+0.28%Add
12AMZNAmazon.com INC+0.1%+60.46%Add
13AAPLApple INC+0.1%+11.99%Add
14MSFTMicrosoft CORP+0.1%+39.78%Add
15BALTInn Defined Wealth Shield0%+0.41%Add
16TSMTaiwan Semiconductor-sp Adr0%—Unchanged
17SCHMSchwab US Mid Cap ETF0%-0.29%Trim
18NLYAnnaly Capital Management In0%+20.00%Add
19GRNYFundstr Gran Sh US Lrg Cap0%+3.58%Add
20JULUAllianzim US Bf15 Uncap Jul——Unchanged
21SCHASchwab US Small-cap ETF0%-22.75%Trim
22BABoeing Co/the0%—Unchanged
23IVVIshares Core S&p 500 ETF0%—Unchanged
24AUGUAllianzim US Bf15 Uncap Aug0%-0.32%Trim
25PFEPfizer INC0%-20.62%Trim
26METAMeta Platforms Inc-class A0%—Unchanged
27CBTJCalamos Bitcoin 80 P ETF Jan0%—Unchanged
28TSLATesla INC0%—Unchanged
29QQQInvesco Qqq Trust Series 1-0.1%+0.57%Add
30JPMJpmorgan Chase & Co-0.1%—Unchanged
31WFCWells Fargo & Co-0.1%—Unchanged
32FEBUAllianzim US Bf15 Uncap Feb-0.1%-0.23%Trim
33TCHPT Rowe Price Blue Chip Growt-0.1%+4.24%Add
34AXPAmerican Express Co-0.2%—Unchanged
35SCHBSchwab US Broad Market ETF-0.2%-2.21%Trim
36ARKKArk Innovation ETF-0.3%-0.68%Trim
37AKREAkre Focus ETF-5.1%-51.81%Trim
38SSOProshares Ultra S&p500—EXITSold out
39VRTVertiv Holdings Co-a—NEWNew buy
40PNFPPinnacle Financial Partners, Inc.—EXITSold out
41PNFPPinnacle Financial Partners—NEWNew buy
42IWMIshares Russell 2000 ETF—EXITSold out
43XOMExxon Mobil CORP—NEWNew buy
44BXBlackstone INC—NEWNew buy
45ABBVAbbvie INC—NEWNew buy
46SCHWSchwab (charles) CORP—NEWNew buy
47INTCIntel CORP—NEWNew buy
48SPMOInvesco S&p 500 Momentum ETF—NEWNew buy
49NKENike INC -cl B—EXITSold out
50DWLDDavis Select Worldwide ETF—NEWNew buy

FAQ

What is NBZ Investment Advisors LLC and what type of investor is it?
NBZ Investment Advisors LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $229.1M, spread across 73 disclosed positions.
What are NBZ Investment Advisors LLC's largest equity positions?
Based on the latest 13F filing, NBZ Investment Advisors LLC's top holdings by market value are: 1. Ste Str Spdr Pt S&p 500 ETF (SPYM) — $30.5M (13.3%) 2. Amplify Cwp Enhan Divid ETF (DIVO) — $23.7M (10.3%) 3. Inn Defined Wealth Shield (BALT) — $16.4M (7.2%) 4. Janus Henderson Aaa Clo ETF (JAAA) — $14.4M (6.3%) 5. Invesco S&p Smallcap Momentu (XSMO) — $14.0M (6.1%)
What changes did NBZ Investment Advisors LLC make in its most recent portfolio filing?
In the latest reported quarter, NBZ Investment Advisors LLC made 40 notable position adjustments: 9 new positions were initiated, 19 existing holdings were added to, 8 positions were partially reduced, and 4 were completely exited. The largest of these moves: Sold out: Proshares Ultra S&p500 (SSO); New buy: Vertiv Holdings Co-a (VRT); Sold out: Pinnacle Financial Partners, Inc. (PNFP); New buy: Pinnacle Financial Partners (PNFP); Sold out: Ishares Russell 2000 ETF (IWM)
What sectors does NBZ Investment Advisors LLC focus on?
NBZ Investment Advisors LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 39.5% • Financials: 26.8% • Communication Services: 14.5% • Industrials: 8.2% • Consumer Discretionary: 4.7% • Health Care: 4.0%