Nbz Investment Advisors Llc Portfolio Stock Holdings
Nbz Investment Advisors Llc disclosed 67 stock positions valued at approximately $228.6 million in its latest SEC 13F filing. The largest holdings include SPDR SERIES TRUST, AMPLIFY ETF TR, and INNOVATOR ETFS TRUST. The filing reflects positions held as of March 31, 2026 and was filed on May 4, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 67
- Portfolio Value
- $228.6M
Holdings by Sector
Nbz Investment Advisors Llc Portfolio Holdings in Q1 2026
50 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | SPLG | Other | 13.36% | 399,068 | +197,519 | +98.00% | $30,544,666 |
| AMPLIFY ETF TR | DIVO | Other | 10.37% | 528,700 | +15,055 | +2.93% | $23,712,203 |
| INNOVATOR ETFS TRUST | BALT | Other | 7.18% | 490,322 | +2,024 | +0.41% | $16,408,627 |
| JANUS DETROIT STR TR | JAAA | Other | 6.31% | 286,194 | +5,631 | +2.01% | $14,415,590 |
| INVESCO EXCHANGE TRADED FD T | XSMO | Other | 6.13% | 184,296 | +9,768 | +5.60% | $14,010,202 |
| T ROWE PRICE ETF INC | TSPA | Other | 6.00% | 335,256 | +18,692 | +5.90% | $13,711,953 |
| INVESCO EXCHANGE TRADED FD T | XMHQ | Other | 5.92% | 130,929 | +8,266 | +6.74% | $13,534,089 |
| RBB FUND TRUST | 75526L886 | Other | 5.23% | 254,277 | +78,360 | +44.54% | $11,951,002 |
| CAPITOL SER TR | TACK | Other | 4.25% | 319,396 | +877 | +0.28% | $9,709,107 |
| SCHWAB STRATEGIC TR | SCHB | Other | 3.36% | 305,630 | -6,901 | -2.21% | $7,671,316 |
| ARK ETF TR | ARKK | Other | 2.17% | 73,278 | -499 | -0.68% | $4,952,858 |
| ISHARES TR | SGOV | Other | 2.05% | 46,636 | +38,214 | +453.74% | $4,694,338 |
| APPLE INC | AAPL | Technology | 1.45% | 13,081 | +1,400 | +11.99% | $3,319,940 |
| T ROWE PRICE ETF INC | TCHP | Other | 1.25% | 64,532 | +2,622 | +4.24% | $2,851,026 |
| ALPHABET INC | GOOG | Communication Services | 1.16% | 9,238 | +1,960 | +26.93% | $2,650,013 |
| NVIDIA CORPORATION | NVDA | Technology | 0.99% | 12,980 | +586 | +4.73% | $2,263,790 |
| INVESCO QQQ TR | QQQ | Other | 0.98% | 3,878 | +22 | +0.57% | $2,238,335 |
| SCHWAB STRATEGIC TR | SCHM | Other | 0.79% | 58,316 | -167 | -0.29% | $1,805,472 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.69% | 5,238 | - | - | $1,584,461 |
| MICROSOFT CORP | MSFT | Technology | 0.64% | 3,946 | +980 | +33.04% | $1,460,748 |
| VERTIV HOLDINGS CO | VRT | Industrials | 0.53% | 4,805 | +4,805 | +100.00% | $1,204,037 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.51% | 3,962 | - | - | $1,165,462 |
| ISHARES TR | IVV | Other | 0.40% | 1,397 | - | - | $912,534 |
| WELLS FARGO & CO | WFC | Financial Services | 0.39% | 11,234 | - | - | $894,339 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.39% | 1,865 | +1,410 | +309.89% | $893,708 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.24% | 1,626 | - | - | $549,507 |
| PFIZER INC | PFE | Healthcare | 0.23% | 19,023 | -3,460 | -15.39% | $534,165 |
| BOEING CO | BA | Industrials | 0.23% | 2,635 | - | - | $524,444 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.19% | 2,054 | +600 | +41.27% | $427,888 |
| TESLA INC | TSLA | Consumer Cyclical | 0.18% | 1,137 | - | - | $422,680 |
| CALAMOS ETF TR | CPSM | Other | 0.14% | 10,946 | - | - | $315,852 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.13% | 1,469 | - | - | $298,839 |
| META PLATFORMS INC | META | Communication Services | 0.13% | 518 | - | - | $296,366 |
| EXXON MOBIL CORP | XOM | Energy | 0.11% | 1,534 | +1,534 | +100.00% | $260,288 |
| CALAMOS ETF TR | CPNJ | Other | 0.11% | 9,515 | - | - | $257,041 |
| ANNALY CAPITAL MANAGEMENT IN | NLY | Real Estate | 0.11% | 12,000 | +2,000 | +20.00% | $253,800 |
| BLACKSTONE INC | BX | Financial Services | 0.11% | 2,160 | +2,160 | +100.00% | $248,378 |
| ABBVIE INC | ABBV | Healthcare | 0.10% | 1,100 | +1,100 | +100.00% | $239,239 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 0.10% | 2,445 | +2,445 | +100.00% | $229,781 |
| INTEL CORP | INTC | Technology | 0.10% | 4,988 | +4,988 | +100.00% | $220,120 |
| INVESCO EXCH TRADED FD TR II | SPMO | Other | 0.09% | 1,898 | +1,898 | +100.00% | $212,839 |
| DAVIS FUNDAMENTAL ETF TR | DWLD | Other | 0.09% | 4,575 | +4,575 | +100.00% | $200,431 |
| VANGUARD INDEX FDS | VOO | Other | 0.09% | 333 | - | - | $198,984 |
| SCHWAB STRATEGIC TR | SCHA | Other | 0.04% | 3,368 | -992 | -22.75% | $97,941 |
| VANGUARD INDEX FDS | VNQ | Other | 0.03% | 760 | - | - | $67,412 |
| INVESCO EXCHANGE TRADED FD T | SPGP | Other | 0.02% | 511 | -3 | -0.58% | $54,967 |
| INNOVATOR ETFS TRUST | AAPR | Other | 0.02% | 1,635 | - | - | $47,072 |
| ARK ETF TR | ARKX | Other | 0.02% | 1,416 | - | - | $41,560 |
| ALPHABET INC | GOOGL | Communication Services | 0.01% | 113 | - | - | $32,413 |
| INVESCO EXCHANGE TRADED FD T | PWV | Other | 0.01% | 335 | - | - | $23,353 |
Nbz Investment Advisors Llc Options Holdings in Q1 2026
5 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | AMZN | Amazon.com, Inc. | CALL | 600 | $124,962 |
| Q1 2026 | NVDA | NVIDIA Corporation | CALL | 600 | $104,640 |
| Q1 2026 | MSFT | Microsoft Corporation | CALL | 200 | $74,034 |
| Q1 2026 | META | Meta Platforms, Inc. | CALL | 100 | $57,213 |
| Q1 2026 | PFE | Pfizer, Inc. | CALL | 2,000 | $56,160 |
Notional value represents the total exposure of the options position.