NBZ Investment Advisors LLC
CIK 0001998018
Annualised vol
2.431446%
Beta
0.116935
HHI
584.455738
Top-10 weight
68.147021%
VaR 95%
0.232197%
VaR 99%
0.438145%
Max drawdown
3.870764%
Matched value
9.903939%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | ADDED | 15,287 | 13,081 | 16.86% | 4,423,382 |
| GOOGL | ADDED | 9,435 | 9,351 | 0.9% | 3,334,391 |
| NVDA | ADDED | 15,534 | 13,580 | 14.39% | 3,108,117 |
| AXP | ADDED | 7,350 | 5,238 | 40.32% | 2,486,238 |
| VRT | UNCHANGED | 4,805 | 4,805 | 0.0% | 1,608,810 |
| MSFT | ADDED | 4,237 | 4,146 | 2.19% | 1,580,572 |
| JPM | ADDED | 4,602 | 3,962 | 16.15% | 1,506,373 |
| AMD | ADDED | 1,470 | 1,469 | 0.07% | 853,938 |
| MU | NEW | 558 | - | - | 644,094 |
| GEV | NEW | 541 | - | - | 635,599 |
| TSLA | ADDED | 1,452 | 1,137 | 27.7% | 610,711 |
| AMZN | REDUCED | 2,540 | 2,654 | -4.3% | 605,287 |
| BA | UNCHANGED | 2,635 | 2,635 | 0.0% | 570,398 |
| INTC | REDUCED | 3,326 | 4,988 | -33.32% | 464,409 |
| PFE | REDUCED | 19,024 | 21,023 | -9.51% | 458,107 |
| PG | NEW | 2,655 | - | - | 389,282 |
| META | UNCHANGED | 618 | 618 | 0.0% | 348,143 |
| ABBV | ADDED | 1,228 | 1,100 | 11.64% | 309,014 |
| AVGO | NEW | 683 | - | - | 258,003 |
| JNJ | NEW | 1,012 | - | - | 257,018 |
| BX | UNCHANGED | 2,160 | 2,160 | 0.0% | 254,167 |
| SCHW | ADDED | 2,455 | 2,445 | 0.41% | 226,536 |
| CAT | NEW | 200 | - | - | 212,980 |
| PANW | NEW | 606 | - | - | 206,658 |
| VERI | NEW | 37,107 | - | - | 50,837 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 34,691,752 | 13.53 | 394763.0 | |
| - | AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 24,173,357 | 9.42 | 528957.0 | |
| - | INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 | 16,795,898 | 6.55 | 490105.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 46137V498 | 16,759,013 | 6.53 | 178992.0 | |
| - | T ROWE PRICE EXCHANGE-TRADED | US EQUI RESH ETF | 87283Q503 | 15,591,484 | 6.08 | 328035.0 | |
| - | TIDAL TRUST I | FUND GRAN US ETF | 886364231 | 15,519,779 | 6.05 | 561294.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 14,621,786 | 5.7 | 129534.0 | |
| - | JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 13,846,844 | 5.4 | 274249.0 | |
| - | RBB FUND TRUST | FIRST EAGLE GBL | 75526L886 | 12,782,828 | 4.98 | 261301.0 | |
| - | CAPITOL SER TR | FAIR TA SECT ETF | 14064D550 | 10,010,660 | 3.9 | 316502.0 | |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 8,784,845 | 3.42 | 303344.0 | |
| - | AIM ETF PRODUCTS TRUST | ALLIANZIM US EQ | 00888H497 | 7,940,383 | 3.1 | 267443.0 | |
| - | PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 | 6,937,093 | 2.7 | 130421.0 | |
| - | ARK ETF TR | INNOVATION ETF | 00214Q104 | 5,794,469 | 2.26 | 71696.0 | |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 5,326,296 | 2.08 | 52908.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 4,423,382 | 1.72 | 15287.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 3,264,063 | 1.27 | 9238.0 |
| - | T ROWE PRICE EXCHANGE-TRADED | PRICE BLUE CHIP | 87283Q107 | 3,165,090 | 1.23 | 63188.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 2,988,063 | 1.16 | 14934.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,856,535 | 1.11 | 3879.0 | |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 2,486,238 | 0.97 | 7350.0 |
| - | AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H562 | 2,292,419 | 0.89 | 72314.0 | |
| - | SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 2,142,638 | 0.84 | 58113.0 | |
| VRT | UNCHANGED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 1,608,810 | 0.63 | 4805.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 1,506,373 | 0.59 | 4602.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 1,505,968 | 0.59 | 4037.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 1,046,199 | 0.41 | 1397.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 993,274 | 0.39 | 1985.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 928,378 | 0.36 | 11234.0 | |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 853,938 | 0.33 | 1470.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 810,247 | 0.32 | 2168.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 797,064 | 0.31 | 1669.0 | |
| - | AIM ETF PRODUCTS TRUST | ALLIANZIM EQ BUF | 00888H570 | 651,477 | 0.25 | 20303.0 | |
| - | PINNACLE FINL PARTNERS INC | COM | 72348N109 | 645,632 | 0.25 | 6400.0 | |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 644,094 | 0.25 | 558.0 |
| GEV | NEW | GE VERNOVA INC | COM | 36828A101 | 635,599 | 0.25 | 541.0 |
| - | CALAMOS ETF TR | CALAMOS BIT 80 S | 12811T720 | 619,077 | 0.24 | 35859.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 610,711 | 0.24 | 1452.0 |
| BA | UNCHANGED | BOEING CO | COM | 097023105 | 570,398 | 0.22 | 2635.0 |
| - | ISHARES TR | LARG CAP JUN ETF | 46438G612 | 562,821 | 0.22 | 19321.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 509,951 | 0.2 | 2140.0 |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 464,409 | 0.18 | 3326.0 |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 458,107 | 0.18 | 19024.0 |
| - | AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H547 | 423,507 | 0.17 | 13922.0 | |
| PG | NEW | PROCTER & GAMBLE CO | COM | 742718109 | 389,282 | 0.15 | 2655.0 |
| - | PGIM ROCK ETF TR | S&P 500 BUFFER | 69420N858 | 345,315 | 0.13 | 11197.0 | |
| - | CALAMOS ETF TR | S P 500 STRUCTUR | 12811T605 | 320,258 | 0.12 | 10946.0 | |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 309,014 | 0.12 | 1228.0 |
| - | INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 307,161 | 0.12 | 1901.0 | |
| META | UNCHANGED | META PLATFORMS INC | CL A | 30303M102 | 291,814 | 0.11 | 518.0 |
| - | ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 268,320 | 0.1 | 12000.0 | |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 266,712 | 0.1 | 1561.0 | |
| - | CALAMOS ETF TR | NASD 100 ST JUNE | 12811T878 | 262,899 | 0.1 | 9515.0 | |
| JNJ | NEW | JOHNSON & JOHNSON | COM | 478160104 | 257,018 | 0.1 | 1012.0 |
| BX | UNCHANGED | BLACKSTONE INC | COM | 09260D107 | 254,167 | 0.1 | 2160.0 |
| - | AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H513 | 253,544 | 0.1 | 8415.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 228,708 | 0.09 | 333.0 | |
| SCHW | ADDED | SCHWAB CHARLES CORP | COM | 808513105 | 226,536 | 0.09 | 2455.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 213,193 | 0.08 | 1559.0 | |
| CAT | NEW | CATERPILLAR INC | COM | 149123101 | 212,980 | 0.08 | 200.0 |
| - | DAVIS FUNDAMENTAL ETF TR | SELECT WRLD WI | 23908L306 | 211,548 | 0.08 | 4575.0 | |
| PANW | NEW | PALO ALTO NETWORKS INC | COM | 697435105 | 206,658 | 0.08 | 606.0 |
| - | DISNEY WALT CO | COM | 254687106 | 206,553 | 0.08 | 2146.0 | |
| AVGO | NEW | BROADCOM INC | COM | 11135F101 | 182,453 | 0.07 | 483.0 |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 121,686 | 0.05 | 3368.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 120,054 | 0.05 | 600.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 95,336 | 0.04 | 400.0 |
| AVGO | NEW | BROADCOM INC | COM | 11135F101 | 75,550 | 0.03 | 200.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 74,604 | 0.03 | 200.0 |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 73,287 | 0.03 | 760.0 | |
| - | AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H588 | 72,820 | 0.03 | 2198.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 70,328 | 0.03 | 197.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 62,547 | 0.02 | 511.0 | |
| - | PINNACLE FINL PARTNERS INC | COM | 72348N109 | 60,528 | 0.02 | 600.0 | |
| META | UNCHANGED | META PLATFORMS INC | CL A | 30303M102 | 56,329 | 0.02 | 100.0 |
| - | CALAMOS ETF TR | S&P 500 STR JULY | 12811T803 | 56,243 | 0.02 | 2033.0 | |
| - | AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H554 | 56,228 | 0.02 | 1810.0 | |
| VERI | NEW | VERITONE INC | COM | 92347M100 | 50,837 | 0.02 | 37107.0 |
| - | ARK ETF TR | SPACE & DEFENSE | 00214Q807 | 48,314 | 0.02 | 1416.0 | |
| - | INNOVATOR ETFS TRUST | EQUITY DEFINED | 45783Y335 | 48,223 | 0.02 | 1635.0 | |
| - | AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H596 | 29,323 | 0.01 | 859.0 | |
| - | INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | 46137V738 | 25,383 | 0.01 | 335.0 | |
| - | CALAMOS ETF TR | CALAMOS BIT 90 S | 12811T712 | 15,974 | 0.01 | 808.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 13,821 | 0.01 | 46.0 | |
| - | AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H521 | 10,143 | 0.0 | 347.0 | |
| - | T ROWE PRICE EXCHANGE-TRADED | INTL EQUITY ETF | 87283Q834 | 1,919 | 0.0 | 50.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | 256,494,559 | 86 | 2.431446 | 0.116935 | 3.870764 |
| 2026-03-31 | 2026-05-04 | 229,059,775 | 73 | 1.905907 | 0.092241 | 3.099211 |
| 2025-12-31 | 2026-02-03 | 229,781,406 | 68 | 1.694998 | 0.082589 | 2.706635 |
| 2025-09-30 | 2025-11-12 | 191,726,616 | 66 | 2.163948 | 0.105626 | 3.428604 |
| 2025-03-31 | 2025-05-09 | 173,679,661 | 65 | 1.802299 | 0.087713 | 3.055823 |
| 2024-12-31 | 2025-02-12 | 179,120,552 | 69 | 1.704347 | 0.083285 | 2.815239 |