NBZ Investment Advisors LLC

CIK 1998018 · View on SEC EDGAR ↗

Portfolio value
$256.5M
#5,651 of 9,443 by 13F value · top 59.8%
Positions
86
As of
June 30, 2026

Portfolio value QoQ: +12.0% 13F does not disclose cash

Top 10 holdings weight
68.15%
Top 25 holdings weight
92.13%
Positions above 1%
20
Effective number of positions
17.1

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 1.5% Est. buys $7,300,455 · sells $3,646,643

Median holding: 5.0 quarters Tracked Q4 2024–Q2 2026 · 74.1% still held

New positions
14
Increased
20
Decreased
21
Closed
3
On this page

Sector breakdown

Technology
4.8%
Communication Services
1.5%
Industrials
1.5%
Financial Services
1.2%
Financials
1.2%
Healthcare
0.4%
Consumer Discretionary
0.2%
Retail
0.2%
Consumer products
0.2%
Real Estate
0.1%
Energy
0.1%
Other/Unmapped
88.6%

Full portfolio 86 positions

Type Streak 8Q trend
SPYM $34,691,752 13.53% 394,763 $4,147,086 Down ×1
DIVO $24,173,357 9.42% 528,957 $461,154 Up ×6
BALT $16,795,898 6.55% 490,105 $387,271 Down ×1
XSMO $16,759,013 6.53% 178,992 $2,748,811 Down ×1
TSPA $15,591,484 6.08% 328,035 $1,879,531 Down ×1
GRNY $15,519,779 6.05% 561,294 $1,819,067 Down ×1
XMHQ $14,621,786 5.70% 129,534 $1,087,697 Down ×1
JAAA $13,846,844 5.40% 274,249 $-568,746 Down ×1
FEGE First Eagle Global Equity ETF $12,782,828 4.98% 261,301 $831,826 Up ×2
TACK $10,010,660 3.90% 316,502 $301,553 Down ×1
SCHB $8,784,845 3.42% 303,344 $1,113,529 Down ×6
FEBU $7,940,383 3.10% 267,443 $678,549 Down ×5
AKRE $6,937,093 2.70% 130,421 $-532,462 Down ×2
ARKK $5,794,469 2.26% 71,696 $841,611 Down ×6
SGOV iShares 0-3 Month Treasury Bond ETF $5,326,296 2.08% 52,908 $631,958 Up ×3
AAPL Apple Inc. - Common Stock $4,423,382 1.72% 15,287 $1,103,442 Up ×2
GOOG Alphabet Inc. - Class C Capital Stock $3,264,063 1.27% 9,238 $614,050
TCHP $3,165,090 1.23% 63,188 $314,064 Down ×1
NVDA NVIDIA Corporation - Common Stock $2,988,063 1.16% 14,934 $724,273 Up ×2
QQQ Invesco QQQ Trust, Series 1 $2,856,535 1.11% 3,879 $618,200 Up ×4
AXP American Express Company Common Stock $2,486,238 0.97% 7,350 $901,777 Up ×1
AUGU $2,292,419 0.89% 72,314 $231,475 Down ×2
SCHM $2,142,638 0.84% 58,113 $337,166 Down ×2
VRT Vertiv Holdings, LLC Class A Common Stock $1,608,810 0.63% 4,805 $404,773
JPM JP Morgan Chase & Co. Common Stock $1,506,373 0.59% 4,602 $340,911 Up ×1
MSFT Microsoft Corporation - Common Stock $1,505,968 0.59% 4,037 $45,220 Up ×2
IVV $1,046,199 0.41% 1,397 $133,665
BRKB $993,274 0.39% 1,985 $99,566 Up ×2
WFC Wells Fargo & Company Common Stock $928,378 0.36% 11,234 $34,039
AMD Advanced Micro Devices, Inc. - Common Stock $853,938 0.33% 1,470 $555,099 Up ×1
GE GE Aerospace Common Stock $810,247 0.32% 2,168
TSM Taiwan Semiconductor Manufacturing Company Ltd. $797,064 0.31% 1,669 $247,557 Up ×1
JULU $651,477 0.25% 20,303 $67,430 Down ×1
PNFP Pinnacle Financial Partners, Inc. - Common Stock $645,632 0.25% 6,400 $94,336
MU Micron Technology, Inc. - Common Stock $644,094 0.25% 558 Up ×1
GEV GE Vernova Inc. Common Stock $635,599 0.25% 541 Up ×1
CBTJ $619,077 0.24% 35,859 $-57,410
TSLA Tesla, Inc. - Common Stock $610,711 0.24% 1,452 $188,031 Up ×1
BA Boeing Company (The) Common Stock $570,398 0.22% 2,635 $45,954
MAXJ $562,821 0.22% 19,321 $18,749
AMZN Amazon.com, Inc. - Common Stock $509,951 0.20% 2,140 $82,063 Up ×2
INTC Intel Corporation - Common Stock $464,409 0.18% 3,326 $244,289 Down ×1
PFE Pfizer, Inc. Common Stock $458,107 0.18% 19,024 $-76,058 Up ×1
OCTU $423,507 0.17% 13,922 $28,250 Down ×1
PG Procter & Gamble Company (The) Common Stock $389,282 0.15% 2,655
PBJN $345,315 0.13% 11,197 $10,904
CPSM $320,258 0.12% 10,946 $4,406
ABBV AbbVie Inc. Common Stock $309,014 0.12% 1,228 $69,775 Up ×1
SPMO $307,161 0.12% 1,901 $94,322 Up ×1
META Meta Platforms, Inc. - Class A Common Stock $291,814 0.11% 518 $-4,552
NLY Annaly Capital Management Inc. Common Stock $268,320 0.10% 12,000 $14,520
Unknown issuer (CUSIP: 84615Q103) $266,712 0.10% 1,561 Up ×1
CPNJ $262,899 0.10% 9,515 $5,858
JNJ Johnson & Johnson Common Stock $257,018 0.10% 1,012 Up ×1
BX Blackstone Inc. Common Stock $254,167 0.10% 2,160 $5,789
JANU $253,544 0.10% 8,415 $23,527
VOO $228,708 0.09% 333 $29,724
SCHW Charles Schwab Corporation (The) Common Stock $226,536 0.09% 2,455 $-3,245 Up ×1
XOM Exxon Mobil Corporation Common Stock $213,193 0.08% 1,559 $-47,095 Up ×1
CAT Caterpillar, Inc. Common Stock $212,980 0.08% 200 Up ×1
DWLD $211,548 0.08% 4,575 $11,117
PANW Palo Alto Networks, Inc. - Common Stock $206,658 0.08% 606 Up ×1
DIS Walt Disney Company (The) Common Stock $206,553 0.08% 2,146
AVGO Broadcom Inc. - Common Stock $182,453 0.07% 483 Up ×1
SCHA $121,686 0.05% 3,368 $23,745
NVDA NVIDIA Corporation - Common Stock $120,054 0.05% 600 Call option $15,414
AMZN Amazon.com, Inc. - Common Stock $95,336 0.04% 400 Call option $-29,626 Down ×1
AVGO Broadcom Inc. - Common Stock $75,550 0.03% 200 Call option Up ×1
MSFT Microsoft Corporation - Common Stock $74,604 0.03% 200 Call option $570
VNQ $73,287 0.03% 760 $5,875
JNEU $72,820 0.03% 2,198 Up ×1
GOOGL Alphabet Inc. - Class A Common Stock $70,328 0.03% 197 $37,915 Up ×1
SPGP $62,547 0.02% 511 $7,580
PNFP Pinnacle Financial Partners, Inc. - Common Stock $60,528 0.02% 600 Call option $8,844
META Meta Platforms, Inc. - Class A Common Stock $56,329 0.02% 100 Call option $-884
CPSJ $56,243 0.02% 2,033 $1,609
SEPU $56,228 0.02% 1,810 $-2,096 Down ×1
VERI Veritone, Inc. - Common Stock $50,837 0.02% 37,107
ARKX $48,314 0.02% 1,416 $6,754
AAPR $48,223 0.02% 1,635 $1,151
MAYU $29,323 0.01% 859 $2,729 Down ×1
PWV $25,383 0.01% 335 $2,030
CBXJ $15,974 0.01% 808 $-798
IWM $13,821 0.01% 46
DECU $10,143 0.00% 347 $920
TOUS $1,919 0.00% 50 $192

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security Value % of portfolio Streak
DIVO $24,173,357 9.42% up ×6
SGOV $5,326,296 2.08% up ×3
QQQ $2,856,535 1.11% up ×4

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
GE $810,247 2,168 0.32%
MU $644,094 558 0.25%
GEV $635,599 541 0.25%
PG $389,282 2,655 0.15%
Unknown issuer (CUSIP: 84615Q103) $266,712 1,561 0.10%
JNJ $257,018 1,012 0.10%
CAT $212,980 200 0.08%
PANW $206,658 606 0.08%
DIS $206,553 2,146 0.08%
AVGO $182,453 483 0.07%
AVGO $75,550 200 0.03%
JNEU $72,820 2,198 0.03%
VERI $50,837 37,107 0.02%
IWM $13,821 46 0.01%

Top movers (QoQ)

Security Action Shares Δ Value Δ
SPYM Trimmed -4K +$4.1M
XSMO Trimmed -5K +$2.7M
TSPA Trimmed -7K +$1.9M
GRNY Trimmed -13K +$1.8M
SCHB Trimmed -2K +$1.1M
AAPL Bought more +2K +$1.1M
XMHQ Trimmed -1K +$1.1M
AXP Bought more +2K +$902K
ARKK Trimmed -2K +$842K
FEGE Bought more +7K +$832K

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

SecurityQuarter Shares before Value before Price since exit
SSO March 31, 2026 271,756 $15,740,096 No longer tracked
SSO Sept. 30, 2025 140,474 $13,727,109 No longer tracked
OMFL Sept. 30, 2025 63,936 $3,694,205 No longer tracked
PG June 30, 2025 2,647 $451,108 -10.1%
GE June 30, 2025 2,039 $408,106 35.4%
PJUL Sept. 30, 2025 7,165 $314,185 No longer tracked
IWM March 31, 2026 1,200 $295,392 No longer tracked
NVBU March 31, 2025 9,834 $251,337 No longer tracked
T June 30, 2025 7,932 $224,330 -12.3%
NKE March 31, 2026 3,273 $208,523 -23.2%
CRM March 31, 2025 619 $206,950 -23.4%
DIS Dec. 31, 2025 1,773 $203,009 -5.8%
NLY Sept. 30, 2025 10,500 $197,610 15.1%
FLO Dec. 31, 2025 11,700 $152,685 -34.3%
SEPU March 31, 2025 3,473 $89,500 No longer tracked
VERI June 30, 2025 37,107 $86,274 -33.7%
XBI Sept. 30, 2025 1,000 $82,930 No longer tracked
DECU March 31, 2025 1,378 $33,844 No longer tracked
RSP Dec. 31, 2025 135 $25,610 No longer tracked
SCHX March 31, 2025 675 $15,647 No longer tracked
FNDF March 31, 2025 346 $11,491 No longer tracked
OCTU March 31, 2025 185 $4,685 No longer tracked
SCHF March 31, 2025 206 $3,811 No longer tracked
FNDX March 31, 2025 87 $2,060 No longer tracked
FNDE March 31, 2025 65 $1,888 No longer tracked
FNDA March 31, 2025 48 $1,426 No longer tracked
SCHE March 31, 2025 46 $1,225 No longer tracked
SCHC March 31, 2025 16 $549 No longer tracked
EBND March 31, 2025 27 $527 No longer tracked
FNDC March 31, 2025 14 $478 No longer tracked
SCHH March 31, 2025 18 $379 No longer tracked