Nbz Investment Advisors LLC Top Holdings and 13F Report (2026) About Nbz Investment Advisors LLCInvestment ActivityNbz Investment Advisors LLC has $256.49 million in total holdings as of June 30, 2026.Nbz Investment Advisors LLC owns shares of 80 different stocks, but just 15 companies or ETFs make up 80% of its holdings.Approximately 2.84% of the portfolio was purchased this quarter.About 1.43% of the portfolio was sold this quarter.This quarter, Nbz Investment Advisors LLC has purchased 67 new stocks and bought additional shares in 18 stocks.Nbz Investment Advisors LLC sold shares of 22 stocks and completely divested from 0 stocks this quarter.Largest Holdings SPDR Portfolio S&P 500 ETF $34,691,752Amplify CWP Enhanced Dividend Income ETF $24,173,357Innovator Defined Wealth Shield ETF $16,795,898Invesco S&P SmallCap Momentum ETF $16,759,013T. Rowe Price U.S. Equity Research ETF $15,591,484 Largest New Holdings this Quarter 369604301 - GE Aerospace $810,247 Holding595112103 - Micron Technology $644,094 Holding36828A101 - GE VERNOVA INC $635,599 Holding742718109 - Procter & Gamble $389,282 Holding84615Q103 - SPACE EXPLORATION TECHN CORP $266,712 Holding Largest Purchases this Quarter GE Aerospace 2,168 shares (about $810.25K)American Express 2,112 shares (about $714.41K)Micron Technology 558 shares (about $644.09K)Apple 2,206 shares (about $638.32K)GE VERNOVA INC 541 shares (about $635.60K) Largest Sales this Quarter Janus Henderson AAA CLO ETF 11,945 shares (about $603.10K)PROFESIONALLY MANAGED PORTFO 10,914 shares (about $580.52K)Invesco S&P SmallCap Momentum ETF 5,304 shares (about $496.61K)SPDR Portfolio S&P 500 ETF 4,305 shares (about $378.32K)TIDAL TRUST I 12,678 shares (about $350.55K) 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 PortfolioSectorSPLGSPDR Portfolio S&P 500 ETF$34,691,752$378,323 â–¼-1.1%394,76313.5%ETFDIVOAmplify CWP Enhanced Dividend Income ETF$24,173,357$11,745 â–²0.0%528,9579.4%ETFBALTInnovator Defined Wealth Shield ETF$16,795,898$7,437 â–¼0.0%490,1056.5%ETFXSMOInvesco S&P SmallCap Momentum ETF$16,759,013$496,613 â–¼-2.9%178,9926.5%ETFTSPAT. Rowe Price U.S. Equity Research ETF$15,591,484$343,214 â–¼-2.2%328,0356.1%ETFTIDAL TRUST I$15,519,779$350,547 â–¼-2.2%561,2946.1%FUND GRAN US ETFXMHQInvesco S&P MidCap Quality ETF$14,621,786$157,467 â–¼-1.1%129,5345.7%ETFJAAAJanus Henderson AAA CLO ETF$13,846,844$603,104 â–¼-4.2%274,2495.4%ETFRBB FUND TRUST$12,782,828$343,614 â–²2.8%261,3015.0%FIRST EAGLE GBLTACKFairlead Tactical Sector ETF$10,010,660$91,534 â–¼-0.9%316,5023.9%ETFSCHBSchwab US Broad Market ETF$8,784,845$66,203 â–¼-0.7%303,3443.4%ETFAIM ETF PRODUCTS TRUST$7,940,383$53,887 â–¼-0.7%267,4433.1%ALLIANZIM US EQPROFESIONALLY MANAGED PORTFO$6,937,093$580,516 â–¼-7.7%130,4212.7%AKRE FOCUS ETFARK ETF TR$5,794,469$127,857 â–¼-2.2%71,6962.3%INNOVATION ETFSGOViShares 0-3 Month Treasury Bond ETF$5,326,296$631,408 â–²13.4%52,9082.1%ETFAAPLApple$4,423,382$638,319 â–²16.9%15,2871.7%TechnologyGOOGAlphabet$3,264,0630.0%9,2381.3%Communication ServicesTCHPT. Rowe Price Blue Chip Growth ETF$3,165,090$67,321 â–¼-2.1%63,1881.2%ETFNVDANVIDIA$3,108,117$390,966 â–²14.4%15,5341.2%TechnologyQQQInvesco QQQ$2,856,535$736 â–²0.0%3,8791.1%ETFAXPAmerican Express$2,486,238$714,413 â–²40.3%7,3501.0%FinanceAIM ETF PRODUCTS TRUST$2,292,419$8,876 â–¼-0.4%72,3140.9%ALLIANZIM US EQUSCHMSchwab U.S. Mid-Cap ETF$2,142,638$7,485 â–¼-0.3%58,1130.8%ETFVRTVertiv$1,608,8100.0%4,8050.6%IndustrialsMSFTMicrosoft$1,580,572$33,947 â–²2.2%4,2370.6%TechnologyJPMJPMorgan Chase & Co.$1,506,373$209,491 â–²16.2%4,6020.6%FinanceIVViShares Core S&P 500 ETF$1,046,1990.0%1,3970.4%ETFBRK.BBerkshire Hathaway$993,274$60,047 â–²6.4%1,9850.4%FinanceWFCWells Fargo & Company$928,3780.0%11,2340.4%FinanceAMDAdvanced Micro Devices$853,938$581 â–²0.1%1,4700.3%TechnologyGEGE Aerospace$810,247$810,247 â–²New Holding2,1680.3%IndustrialsTSMTaiwan Semiconductor Manufacturing$797,064$20,536 â–²2.6%1,6690.3%TechnologyPINNACLE FINL PARTNERS INC$706,1600.0%7,0000.3%COMAIM ETF PRODUCTS TRUST$651,477$4,942 â–¼-0.8%20,3030.3%ALLIANZIM EQ BUFMUMicron Technology$644,094$644,094 â–²New Holding5580.3%TechnologyGE VERNOVA INC$635,599$635,599 â–²New Holding5410.2%COMCALAMOS ETF TR$619,0770.0%35,8590.2%CALAMOS BIT 80 STSLATesla$610,711$132,489 â–²27.7%1,4520.2%Consumer DiscretionaryAMZNAmazon.com$605,287$27,166 â–¼-4.3%2,5400.2%Consumer DiscretionaryBABoeing$570,3980.0%2,6350.2%IndustrialsISHARES TR$562,8210.0%19,3210.2%LARG CAP JUN ETFINTCIntel$464,409$232,065 â–¼-33.3%3,3260.2%TechnologyPFEPfizer$458,107$48,137 â–¼-9.5%19,0240.2%HealthcareAIM ETF PRODUCTS TRUST$423,507$12,046 â–¼-2.8%13,9220.2%ALLIANZIM US EQTPGProcter & Gamble$389,282$389,282 â–²New Holding2,6550.2%Consumer StaplesMETAMeta Platforms$348,1430.0%6180.1%Communication ServicesPGIM ROCK ETF TR$345,3150.0%11,1970.1%S&P 500 BUFFERCALAMOS ETF TR$320,2580.0%10,9460.1%S P 500 STRUCTURABBVAbbVie$309,014$32,210 â–²11.6%1,2280.1%HealthcareSPMOInvesco S&P 500 Momentum ETF$307,161$485 â–²0.2%1,9010.1%ETFNLYAnnaly Capital Management$268,3200.0%12,0000.1%FinanceSPACE EXPLORATION TECHN CORP$266,712$266,712 â–²New Holding1,5610.1%CLASS A COM STKCALAMOS ETF TR$262,8990.0%9,5150.1%NASD 100 ST JUNEAVGOBroadcom$258,003$258,003 â–²New Holding6830.1%TechnologyJNJJohnson & Johnson$257,018$257,018 â–²New Holding1,0120.1%HealthcareBXBlackstone$254,1670.0%2,1600.1%FinanceAIM ETF PRODUCTS TRUST$253,5440.0%8,4150.1%ALLIANZIM US EQUVOOVanguard S&P 500 ETF$228,7080.0%3330.1%ETFSCHWCharles Schwab$226,536$923 â–²0.4%2,4550.1%FinanceXOMExxonMobil$213,193$3,419 â–²1.6%1,5590.1%EnergyCATCaterpillar$212,980$212,980 â–²New Holding2000.1%IndustrialsDWLDDavis Select Worldwide ETF$211,5480.0%4,5750.1%ETFPANWPalo Alto Networks$206,658$206,658 â–²New Holding6060.1%TechnologyDISWalt Disney$206,553$206,553 â–²New Holding2,1460.1%Communication ServicesSCHASchwab US Small-Cap ETF$121,6860.0%3,3680.0%ETFVNQVanguard Real Estate ETF$73,2870.0%7600.0%ETFAIM ETF PRODUCTS TRUST$72,820$72,820 â–²New Holding2,1980.0%ALLIANZIM US EQUGOOGLAlphabet$70,328$29,988 â–²74.3%1970.0%Communication ServicesSPGPInvesco S&P 500 GARP ETF$62,5470.0%5110.0%ETFCALAMOS ETF TR$56,2430.0%2,0330.0%S&P 500 STR JULYAIM ETF PRODUCTS TRUST$56,228$8,481 â–¼-13.1%1,8100.0%ALLIANZIM US EQUVERIVeritone$50,837$50,837 â–²New Holding37,1070.0%TechnologyARKXARK Space Exploration & Innovation ETF$48,3140.0%1,4160.0%ETFINNOVATOR ETFS TRUST$48,2230.0%1,6350.0%EQUITY DEFINEDAIM ETF PRODUCTS TRUST$29,323$1,058 â–¼-3.5%8590.0%ALLIANZIM US EQUPWVInvesco Large Cap Value ETF$25,3830.0%3350.0%ETFCALAMOS ETF TR$15,9740.0%8080.0%CALAMOS BIT 90 SIWMiShares Russell 2000 ETF$13,821$13,821 â–²New Holding460.0%ETFAIM ETF PRODUCTS TRUST$10,1430.0%3470.0%ALLIANZIM US EQUTOUST. Rowe Price International Equity ETF$1,9190.0%500.0%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 Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access 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. 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