Nbz Investment Advisors LLC Top Holdings and 13F Report (2025) About Nbz Investment Advisors LLCInvestment ActivityNbz Investment Advisors LLC has $173.68 million in total holdings as of March 31, 2025.Nbz Investment Advisors LLC owns shares of 58 different stocks, but just 14 companies or ETFs make up 80% of its holdings.Approximately 22.81% of the portfolio was purchased this quarter.About 22.07% of the portfolio was sold this quarter.This quarter, Nbz Investment Advisors LLC has purchased 65 new stocks and bought additional shares in 21 stocks.Nbz Investment Advisors LLC sold shares of 19 stocks and completely divested from 16 stocks this quarter.Largest Holdings Janus Henderson AAA CLO ETF $24,697,180Amplify YieldShares CWP Dividend & Option Income ETF $18,625,965SPDR Portfolio S&P 500 ETF $12,830,522Innovator Defined Wealth Shield ETF $12,800,875ProShares Ultra S&P500 $11,645,226 Largest New Holdings this Quarter 74347R107 - ProShares Ultra S&P500 $11,645,226 Holding00888H497 - AIM ETF PRODUCTS TRUST $6,605,072 Holding12811T720 - CALAMOS ETF TR $841,423 Holding742718109 - Procter & Gamble $451,108 Holding369604301 - GE Aerospace $408,106 Holding Largest Purchases this Quarter ProShares Ultra S&P500 140,677 shares (about $11.65M)AIM ETF PRODUCTS TRUST 274,297 shares (about $6.61M)T. Rowe Price U.S. Equity Research ETF 174,022 shares (about $6.12M)TIDAL ETF TR 321,931 shares (about $5.85M)Invesco S&P MidCap Quality ETF 20,578 shares (about $1.88M) Largest Sales this Quarter SPDR Portfolio S&P 500 ETF 200,491 shares (about $13.18M)Invesco Russell 1000 Dynamic Multifactor ETF 157,090 shares (about $8.37M)Invesco S&P 500 GARP ETF 78,372 shares (about $7.83M)AIM ETF PRODUCTS TRUST 218,551 shares (about $5.53M)Janus Henderson AAA CLO ETF 11,311 shares (about $573.58K) Sector Allocation Over TimeMap of 500 Largest Holdings ofNbz Investment Advisors LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorJAAAJanus Henderson AAA CLO ETF$24,697,180$573,581 ▼-2.3%487,02814.2%ETFDIVOAmplify YieldShares CWP Dividend & Option Income ETF$18,625,965$323,591 ▲1.8%456,85510.7%ETFSPLGSPDR Portfolio S&P 500 ETF$12,830,522$13,184,311 ▼-50.7%195,1117.4%ETFBALTInnovator Defined Wealth Shield ETF$12,800,875$397,365 ▲3.2%407,9317.4%ETFSSOProShares Ultra S&P500$11,645,226$11,645,226 ▲New Holding140,6776.7%ETFXMHQInvesco S&P MidCap Quality ETF$8,874,025$1,883,506 ▲26.9%96,9525.1%ETFXSMOInvesco S&P SmallCap Momentum ETF$8,799,675$1,820,062 ▲26.1%140,2345.1%ETFTACKFairlead Tactical Sector ETF$7,517,981$599,866 ▲8.7%276,4984.3%ETFSCHBSchwab US Broad Market ETF$6,792,097$257,047 ▼-3.6%315,4713.9%ETFTSPAT. Rowe Price U.S. Equity Research ETF$6,733,140$6,118,614 ▲995.7%191,5003.9%ManufacturingAIM ETF PRODUCTS TRUST$6,605,072$6,605,072 ▲New Holding274,2973.8%ALLIANZIM US EQTIDAL ETF TR$6,350,146$5,851,097 ▲1,172.4%349,3893.7%FUNDSTRAT GRANNYOMFLInvesco Russell 1000 Dynamic Multifactor ETF$4,957,589$8,374,511 ▼-62.8%92,9952.9%ETFSPGPInvesco S&P 500 GARP ETF$4,166,659$7,827,730 ▼-65.3%41,7172.4%ETFARKKARK Innovation ETF$3,966,371$417,468 ▼-9.5%83,3622.3%ETFAAPLApple$3,055,085$450,244 ▲17.3%13,7541.8%Computer and TechnologyTCHPT. Rowe Price Blue Chip Growth ETF$2,164,238$297,331 ▼-12.1%56,8191.2%ETFAXPAmerican Express$2,088,431$646,547 ▲44.8%7,7621.2%FinanceAIM ETF PRODUCTS TRUST$1,802,645$5,527,462 ▼-75.4%71,2751.0%ALLIANZIM US EQUNVDANVIDIA$1,665,497$270,303 ▲19.4%15,3671.0%Computer and TechnologySCHMSchwab U.S. Mid-Cap ETF$1,580,685$37,466 ▼-2.3%60,3310.9%ETFQQQInvesco QQQ$1,562,171$87,699 ▲5.9%3,3310.9%FinanceJPMJPMorgan Chase & Co.$1,139,173$126,575 ▲12.5%4,6440.7%FinanceMSFTMicrosoft$1,109,653$6,006 ▲0.5%2,9560.6%Computer and TechnologyGOOGAlphabet$1,091,267$27,340 ▼-2.4%6,9850.6%Computer and TechnologyCALAMOS ETF TR$841,423$841,423 ▲New Holding36,2370.5%CALAMOS BIT 80 SWFCWells Fargo & Company$809,289$3,231 ▼-0.4%11,2730.5%FinanceIVViShares Core S&P 500 ETF$784,9740.0%1,3970.5%ETFISHARES TR$751,237$36,158 ▼-4.6%29,1290.4%LARGE CAP MAX BUSGOViShares 0-3 Month Treasury Bond ETF$744,757$243,118 ▲48.5%7,3980.4%ETFPNFPPinnacle Financial Partners$619,4860.0%5,8420.4%FinanceAIM ETF PRODUCTS TRUST$599,026$566,067 ▼-48.6%23,4820.3%ALLIANZIM EQ BUFPFEPfizer$588,557$12,037 ▼-2.0%23,2260.3%MedicalTSLATesla$467,784$144,871 ▲44.9%1,8050.3%Auto/Tires/TrucksBABoeing$459,803$25,241 ▼-5.2%2,6960.3%AerospacePGProcter & Gamble$451,108$451,108 ▲New Holding2,6470.3%Consumer StaplesGEGE Aerospace$408,106$408,106 ▲New Holding2,0390.2%IndustrialsPGIM ROCK ETF TR$316,5130.0%11,9280.2%S&P 500 BUFFERMETAMeta Platforms$308,713$10,943 ▲3.7%5360.2%Computer and TechnologyCALAMOS ETF TR$294,2670.0%10,9460.2%S P 500 STRUCTURPJULInnovator U.S. Equity Power Buffer ETF - July$287,961$449,605 ▼-61.0%7,1650.2%ETFIWMiShares Russell 2000 ETF$263,726$21,146 ▲8.7%1,3220.2%FinanceAMZNAmazon.com$247,148$51,370 ▲26.2%1,2990.1%Retail/WholesaleTSMTaiwan Semiconductor Manufacturing$240,202$34,030 ▲16.5%1,4470.1%Computer and TechnologyCALAMOS ETF TR$233,9910.0%9,5150.1%NASDAQ 100 STRUCDISWalt Disney$225,826$31,189 ▼-12.1%2,2880.1%Consumer DiscretionaryTAT&T$224,330$224,330 ▲New Holding7,9320.1%Computer and TechnologyNKENIKE$207,770$25,392 ▲13.9%3,2730.1%Consumer DiscretionaryAMDAdvanced Micro Devices$202,295$202,295 ▲New Holding1,9690.1%Computer and TechnologySCHASchwab US Small-Cap ETF$102,155$750 ▼-0.7%4,3600.1%ETFVERIVeritone$86,274$86,274 ▲New Holding37,1070.0%Business ServicesXBISPDR S&P Biotech ETF$81,1000.0%1,0000.0%ETFCALAMOS ETF TR$54,937$63,547 ▼-53.6%2,2140.0%S&P 500 STRUCTURARKXARK Space Exploration & Innovation ETF$43,2320.0%2,4370.0%ETFINNOVATOR ETFS TRUST$42,7850.0%1,6350.0%EQUITY DEFINEDGOOGLAlphabet$30,179$13,929 ▲85.7%1950.0%Computer and TechnologyPWVInvesco Large Cap Value ETF$19,9360.0%3350.0%ETFCALAMOS ETF TR$19,403$19,403 ▲New Holding8080.0%CALAMOS BIT 90 SAIM ETF PRODUCTS TRUST$0$251,337 ▼-100.0%00.0%ALLIANZIM US EQUCRMSalesforce$0$206,950 ▼-100.0%00.0%Computer and TechnologyAIM ETF PRODUCTS TRUST$0$89,500 ▼-100.0%00.0%ALLIANZIM US EQUAIM ETF PRODUCTS TRUST$0$33,844 ▼-100.0%00.0%ALLIANZIM US EQUSCHXSchwab US Large-Cap ETF$0$15,647 ▼-100.0%00.0%ETFFNDFSchwab Fundamental International Large Company Index ETF$0$11,491 ▼-100.0%00.0%ETFAIM ETF PRODUCTS TRUST$0$4,685 ▼-100.0%00.0%ALLIANZIM US EQTSCHFSchwab International Equity ETF$0$3,811 ▼-100.0%00.0%ETFFNDXSchwab Fundamental U.S. Large Company Index ETF$0$2,060 ▼-100.0%00.0%ETFFNDESchwab Fundamental Emerging Markets Large Company Index ETF$0$1,888 ▼-100.0%00.0%ETFFNDASchwab Fundamental U.S. Small Company Index ETF$0$1,426 ▼-100.0%00.0%ETFSCHESchwab Emerging Markets Equity ETF$0$1,225 ▼-100.0%00.0%ETFSCHCSchwab International Small-Cap Equity ETF$0$549 ▼-100.0%00.0%ETFEBNDSPDR Bloomberg Barclays Emerging Markets Local Bond ETF$0$527 ▼-100.0%00.0%ETFFNDCSchwab Fundamental International Small Cap Company Index ETF$0$478 ▼-100.0%00.0%ETFSCHHSchwab U.S. REIT ETF$0$379 ▼-100.0%00.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
