Nbz Investment Advisors Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 13, 2026, Nbz Investment Advisors Llc disclosed 61 stock positions valued at approximately $256.01M as of quarter-end June 30, 2026. The largest holdings include SPDR SERIES TRUST, AMPLIFY ETF TR, and INNOVATOR ETFS TRUST.
- Report Period
- June 30, 2026
- No. of Stocks
- 61
- Portfolio Value
- $256.01M
Holdings by Sector
Nbz Investment Advisors Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | SPLG | Other | 13.55% | 394,763 | -4,305 | -1.08% | $34,691,752 |
| AMPLIFY ETF TR | DIVO | Other | 9.44% | 528,957 | +257 | +0.05% | $24,173,357 |
| INNOVATOR ETFS TRUST | BALT | Other | 6.56% | 490,105 | -217 | -0.04% | $16,795,898 |
| INVESCO EXCHANGE TRADED FD T | XSMO | Other | 6.55% | 178,992 | -5,304 | -2.88% | $16,759,013 |
| T ROWE PRICE EXCHANGE-TRADED | TSPA | Other | 6.09% | 328,035 | -7,221 | -2.15% | $15,591,484 |
| INVESCO EXCHANGE TRADED FD T | XMHQ | Other | 5.71% | 129,534 | -1,395 | -1.07% | $14,621,786 |
| JANUS DETROIT STR TR | JAAA | Other | 5.41% | 274,249 | -11,945 | -4.17% | $13,846,844 |
| RBB FUND TRUST | 75526L886 | Other | 4.99% | 261,301 | +7,024 | +2.76% | $12,782,828 |
| CAPITOL SER TR | TACK | Other | 3.91% | 316,502 | -2,894 | -0.91% | $10,010,660 |
| SCHWAB STRATEGIC TR | SCHB | Other | 3.43% | 303,344 | -2,286 | -0.75% | $8,784,845 |
| ARK ETF TR | ARKK | Other | 2.26% | 71,696 | -1,582 | -2.16% | $5,794,469 |
| ISHARES TR | SGOV | Other | 2.08% | 52,908 | +6,272 | +13.45% | $5,326,296 |
| APPLE INC | AAPL | Technology | 1.73% | 15,287 | +2,206 | +16.86% | $4,423,382 |
| ALPHABET INC | GOOG | Communication Services | 1.27% | 9,238 | - | - | $3,264,063 |
| T ROWE PRICE EXCHANGE-TRADED | TCHP | Other | 1.24% | 63,188 | -1,344 | -2.08% | $3,165,090 |
| NVIDIA CORPORATION | NVDA | Technology | 1.17% | 14,934 | +1,954 | +15.05% | $2,988,063 |
| INVESCO QQQ TR | QQQ | Other | 1.12% | 3,879 | +1 | +0.03% | $2,856,535 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.97% | 7,350 | +2,112 | +40.32% | $2,486,238 |
| SCHWAB STRATEGIC TR | SCHM | Other | 0.84% | 58,113 | -203 | -0.35% | $2,142,638 |
| VERTIV HOLDINGS CO | VRT | Industrials | 0.63% | 4,805 | - | - | $1,608,810 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.59% | 4,602 | +640 | +16.15% | $1,506,373 |
| MICROSOFT CORP | MSFT | Technology | 0.59% | 4,037 | +91 | +2.31% | $1,505,968 |
| ISHARES TR | IVV | Other | 0.41% | 1,397 | - | - | $1,046,199 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.39% | 1,985 | +120 | +6.43% | $993,274 |
| WELLS FARGO & CO | WFC | Financial Services | 0.36% | 11,234 | - | - | $928,378 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.33% | 1,470 | +1 | +0.07% | $853,938 |
| GE AEROSPACE | GE | Industrials | 0.32% | 2,168 | +2,168 | +100.00% | $810,247 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.31% | 1,669 | +43 | +2.64% | $797,064 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.25% | 558 | +558 | +100.00% | $644,094 |
| GE VERNOVA INC | GEV | Utilities | 0.25% | 541 | +541 | +100.00% | $635,599 |
Showing 30 of 61 holdings in the latest reporting period.
Nbz Investment Advisors Llc Options Holdings in Q2 2026
Showing 5 of 5 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.