Nbz Investment Advisors Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 30, 2026, Nbz Investment Advisors Llc disclosed 82 stock positions valued at approximately $258.52M as of quarter-end September 30, 2026. The largest holdings include AMPLIFY ETF TR, SPDR SERIES TRUST, and INNOVATOR ETFS TRUST.
- Report Period
- September 30, 2026
- No. of Stocks
- 82
- Portfolio Value
- $258.52M
Holdings by Sector
Nbz Investment Advisors Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| AMPLIFY ETF TR | DIVO | Other | 9.50% | 528,367 | -590 | -0.11% | $24,563,799 |
| SPDR SERIES TRUST | SPLG | Other | 6.69% | 192,780 | -201,983 | -51.17% | $17,303,930 |
| INNOVATOR ETFS TRUST | BALT | Other | 6.64% | 490,838 | +733 | +0.15% | $17,154,780 |
| PROSHARES TR | SSO | Other | 6.50% | 242,475 | -29,281 | -10.77% | $16,810,760 |
| TIDAL TRUST I | GRNY | Other | 6.15% | 571,310 | +10,016 | +1.78% | $15,899,544 |
| T ROWE PRICE EXCHANGE-TRADED | TSPA | Other | 6.00% | 321,541 | -6,494 | -1.98% | $15,517,548 |
| INVESCO EXCHANGE TRADED FD T | XSMO | Other | 5.74% | 181,949 | +2,957 | +1.65% | $14,843,393 |
| INVESCO EXCHANGE TRADED FD T | XMHQ | Other | 5.62% | 130,156 | +622 | +0.48% | $14,531,916 |
| JANUS DETROIT STR TR | JAAA | Other | 5.33% | 272,789 | -1,460 | -0.53% | $13,767,670 |
| RBB FUND TRUST | 75526L886 | Other | 4.97% | 255,740 | -5,561 | -2.13% | $12,835,589 |
| CAPITOL SER TR | TACK | Other | 3.78% | 311,275 | -5,227 | -1.65% | $9,764,695 |
| SCHWAB STRATEGIC TR | SCHB | Other | 3.44% | 303,641 | +297 | +0.10% | $8,899,722 |
| AIM ETF PRODUCTS TRUST | FEBU | Other | 2.87% | 246,959 | -20,484 | -7.66% | $7,414,953 |
| ARK ETF TR | ARKK | Other | 2.38% | 69,074 | -2,622 | -3.66% | $6,154,484 |
| PROFESIONALLY MANAGED PORTFO | AKRE | Other | 2.27% | 111,657 | -18,764 | -14.39% | $5,880,974 |
| APPLE INC | AAPL | Technology | 1.96% | 15,217 | -70 | -0.46% | $5,067,598 |
| ISHARES TR | SGOV | Other | 1.56% | 39,973 | -12,935 | -24.45% | $4,024,455 |
| NVIDIA CORPORATION | NVDA | Technology | 1.28% | 14,525 | -409 | -2.74% | $3,317,158 |
| INVESCO QQQ TR | QQQ | Other | 1.25% | 4,371 | +492 | +12.68% | $3,233,878 |
| T ROWE PRICE EXCHANGE-TRADED | TCHP | Other | 1.23% | 61,606 | -1,582 | -2.50% | $3,167,168 |
| ALPHABET INC | GOOG | Communication Services | 1.22% | 9,238 | - | - | $3,147,756 |
| AIM ETF PRODUCTS TRUST | AUGU | Other | 0.89% | 71,979 | -335 | -0.46% | $2,309,987 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.82% | 6,955 | -395 | -5.37% | $2,115,110 |
| MICROSOFT CORP | MSFT | Technology | 0.80% | 4,041 | +4 | +0.10% | $2,072,783 |
| SCHWAB STRATEGIC TR | SCHM | Other | 0.77% | 58,235 | +122 | +0.21% | $1,981,150 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.59% | 4,602 | - | - | $1,522,480 |
| GOLDMAN SACHS ETF TR | GPIQ | Other | 0.50% | 22,245 | +22,245 | +100.00% | $1,289,748 |
| J P MORGAN EXCHANGE TRADED F | ROCQ | Other | 0.50% | 22,741 | +22,741 | +100.00% | $1,286,632 |
| GOLDMAN SACHS ETF TR | GPIX | Other | 0.49% | 22,623 | +22,623 | +100.00% | $1,263,042 |
| J P MORGAN EXCHANGE TRADED F | ROCY | Other | 0.48% | 22,727 | +22,727 | +100.00% | $1,250,677 |
Showing 30 of 82 holdings in the latest reporting period.
Nbz Investment Advisors Llc Options Holdings in Q3 2026
Showing 5 of 5 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.