Fund HoldingsNBZ Investment Advisors LLC

Total Portfolio Value
$256.01M
Total Bought
$11.01M
Total Sold
$21.72M
Net Transaction
-$10.71M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
SPDR SERIES TRUST
ST STR P500ETF
399,068394,763-4,30530,54534,69213.55%+4,147
INVESCO EXCHANGE TRADED FD T
S&P SMLCP MOMENT
184,296178,992-5,30414,01016,7596.55%+2,749
T ROWE PRICE EXCHANGE-TRADED
US EQUI RESH ETF
335,256328,035-7,22113,71215,5916.09%+1,880
TIDAL TRUST I573,972561,294-12,67813,70115,5206.06%+1,819
SCHWAB STRATEGIC TR305,630303,344-2,2867,6718,7853.43%+1,114
APPLE INC(AAPL)13,08115,287+2,2063,3204,4231.73%+1,103
INVESCO EXCHANGE TRADED FD T
S&P MDCP QUALITY
130,929129,534-1,39513,53414,6225.71%+1,088
AMERICAN EXPRESS CO(AXP)5,2387,350+2,1121,5842,4860.97%+902
ARK ETF TR
INNOVATION ETF
73,27871,696-1,5824,9535,7942.26%+842
RBB FUND TRUST
FIRST EAGLE GBL
254,277261,301+7,02411,95112,7834.99%+832
GE AEROSPACE(GE)02,168+2,16808100.32%+810
NVIDIA CORPORATION(NVDA)12,98014,934+1,9542,2642,9881.17%+724
AIM ETF PRODUCTS TRUST
ALLIANZIM US EQ
269,258267,443-1,8157,2627,9403.10%+679
MICRON TECHNOLOGY INC(MU)0558+55806440.25%+644
GE VERNOVA INC(GEV)0541+54106360.25%+636
ISHARES TR46,63652,908+6,2724,6945,3262.08%+632
INVESCO QQQ TR3,8783,879+12,2382,8571.12%+618
ALPHABET INC(GOOG)9,2389,23802,6503,2641.27%+614
ADVANCED MICRO DEVICES INC(AMD)1,4691,470+12998540.33%+555
AMPLIFY ETF TR528,700528,957+25723,71224,1739.44%+461
VERTIV HOLDINGS CO(VRT)4,8054,80501,2041,6090.63%+405
PROCTER & GAMBLE CO(PG)02,655+2,65503890.15%+389
INNOVATOR ETFS TRUST
DEFINED WLT SHLD
490,322490,105-21716,40916,7966.56%+387
JPMORGAN CHASE & CO(JPM)3,9624,602+6401,1651,5060.59%+341
SCHWAB STRATEGIC TR58,31658,113-2031,8052,1430.84%+337
T ROWE PRICE EXCHANGE-TRADED
PRICE BLUE CHIP
64,53263,188-1,3442,8513,1651.24%+314
CAPITOL SER TR
FAIR TA SECT ETF
319,396316,502-2,8949,70910,0113.91%+302
SPACE EXPLORATION TECHN CORP01,561+1,56102670.10%+267
JOHNSON & JOHNSON(JNJ)01,012+1,01202570.10%+257
TAIWAN SEMICONDUCTOR MANUFAC(TSM)1,6261,669+435507970.31%+248
INTEL CORP(INTC)4,9883,326-1,6622204640.18%+244
AIM ETF PRODUCTS TRUST
ALLIANZIM US EQU
72,59472,314-2802,0612,2920.90%+231
CATERPILLAR INC(CAT)0200+20002130.08%+213
PALO ALTO NETWORKS INC(PANW)0606+60602070.08%+207
DISNEY WALT CO(DIS)02,146+2,14602070.08%+207
TESLA INC(TSLA)1,1371,452+3154236110.24%+188
BROADCOM INC(AVGO)0483+48301820.07%+182
ISHARES TR1,3971,39709131,0460.41%+134
BERKSHIRE HATHAWAY INC DEL1,8651,985+1208949930.39%+100
PINNACLE FINL PARTNERS INC(PNFP)6,4006,40005516460.25%+94
AMAZON COM INC(AMZN)2,0542,140+864285100.20%+82
AIM ETF PRODUCTS TRUST
ALLIANZIM US EQU
02,198+2,1980730.03%+73
ABBVIE INC(ABBV)1,1001,228+1282393090.12%+70
AIM ETF PRODUCTS TRUST
ALLIANZIM EQ BUF
20,45720,303-1545846510.25%+67
VERITONE INC(VERI)037,107+37,1070510.02%+51
BOEING CO(BA)2,6352,63505245700.22%+46
MICROSOFT CORP(MSFT)3,9464,037+911,4611,5060.59%+45
ALPHABET INC(GOOG)113197+8432700.03%+38
WELLS FARGO & CO(WFC)11,23411,23408949280.36%+34
VANGUARD INDEX FDS33333301992290.09%+30
AIM ETF PRODUCTS TRUST
ALLIANZIM US EQT
14,31813,922-3963954240.17%+28
SCHWAB STRATEGIC TR3,3683,3680981220.05%+24
AIM ETF PRODUCTS TRUST
ALLIANZIM US EQU
8,4158,41502302540.10%+24
ISHARES TR
LARG CAP JUN ETF
19,32119,32105445630.22%+19
ANNALY CAPITAL MANAGEMENT IN12,00012,00002542680.10%+15
ISHARES TR046+460140.01%+14
DAVIS FUNDAMENTAL ETF TR
SELECT WRLD WI
4,5754,57502002120.08%+11
PGIM ROCK ETF TR
S&P 500 BUFFER
11,19711,19703343450.13%+11
INVESCO EXCHANGE TRADED FD T
S&P 500 GARP ETF
511511055630.02%+8
ARK ETF TR
SPACE & DEFENSE
1,4161,416042480.02%+7
VANGUARD INDEX FDS760760067730.03%+6
CALAMOS ETF TR
NASD 100 ST JUNE
9,5159,51502572630.10%+6
BLACKSTONE INC(BX)2,1602,16002482540.10%+6
CALAMOS ETF TR
S P 500 STRUCTUR
10,94610,94603163200.13%+4
AIM ETF PRODUCTS TRUST
ALLIANZIM US EQU
890859-3127290.01%+3
INVESCO EXCHANGE TRADED FD T
LARGE CAP VALUE
335335023250.01%+2
CALAMOS ETF TR
S&P 500 STR JULY
2,0332,033055560.02%+2
INNOVATOR ETFS TRUST
EQUITY DEFINED
1,6351,635047480.02%+1
AIM ETF PRODUCTS TRUST
ALLIANZIM US EQU
34734709100.00%+1
T ROWE PRICE EXCHANGE-TRADED
INTL EQUITY ETF
50500220.00%0
CALAMOS ETF TR
CALAMOS BIT 90 S
808808017160.01%-1
AIM ETF PRODUCTS TRUST
ALLIANZIM US EQU
2,0831,810-27358560.02%-2
SCHWAB CHARLES CORP(SCHW)2,4452,455+102302270.09%-3
META PLATFORMS INC(META)51851802962920.11%-5
EXXON MOBIL CORP1,5341,559+252602130.08%-47
CALAMOS ETF TR
CALAMOS BIT 80 S
35,85935,85906766190.24%-57
PFIZER INC(PFE)19,02319,024+15344580.18%-76
PROFESIONALLY MANAGED PORTFO
AKRE FOCUS ETF
141,335130,421-10,9147,4706,9372.71%-532
JANUS DETROIT STR TR
HENDRSON AAA CL
286,194274,249-11,94514,41613,8475.41%-569
INVESCO EXCH TRADED FD TR II46,6361,901-44,7354,6943070.12%-4,387
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NBZ Investment Advisors LLC — 13F Holdings — Q2 2026 | TickerTrail