NBZ Investment Advisors LLC
CIK 1998018 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $256.5M
- Posisi
- 86
- Per tanggal
- 30 Juni 2026
#5.651 dari 9.443 berdasarkan nilai 13F · top 59.8%
Nilai portofolio QoQ: +12.0% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 68,15%
- Bobot 25 kepemilikan teratas
- 92,13%
- Posisi di atas 1%
- 20
- Jumlah posisi efektif
- 17,1
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 1,5% Perkiraan pembelian $7.300.455 · penjualan $3.646.643
Kepemilikan median: 5,0 kuartal Dilacak Q4 2024–Q2 2026 · 74,1% masih dipegang
- Posisi baru
- 14
- Meningkat
- 20
- Menurun
- 21
- Tertutup
- 3
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
88,6%
Portofolio lengkap 86 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| SPYM | $34.691.752 | 13,53% | 394.763 | $4.147.086 | Turun ×1 | ||
| DIVO | $24.173.357 | 9,42% | 528.957 | $461.154 | Naik ×6 | ||
| BALT | $16.795.898 | 6,55% | 490.105 | $387.271 | Turun ×1 | ||
| XSMO | $16.759.013 | 6,53% | 178.992 | $2.748.811 | Turun ×1 | ||
| TSPA | $15.591.484 | 6,08% | 328.035 | $1.879.531 | Turun ×1 | ||
| GRNY | $15.519.779 | 6,05% | 561.294 | $1.819.067 | Turun ×1 | ||
| XMHQ | $14.621.786 | 5,70% | 129.534 | $1.087.697 | Turun ×1 | ||
| JAAA | $13.846.844 | 5,40% | 274.249 | $-568.746 | Turun ×1 | ||
| FEGE First Eagle Global Equity ETF | $12.782.828 | 4,98% | 261.301 | $831.826 | Naik ×2 | ||
| TACK | $10.010.660 | 3,90% | 316.502 | $301.553 | Turun ×1 | ||
| SCHB | $8.784.845 | 3,42% | 303.344 | $1.113.529 | Turun ×6 | ||
| FEBU | $7.940.383 | 3,10% | 267.443 | $678.549 | Turun ×5 | ||
| AKRE | $6.937.093 | 2,70% | 130.421 | $-532.462 | Turun ×2 | ||
| ARKK | $5.794.469 | 2,26% | 71.696 | $841.611 | Turun ×6 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $5.326.296 | 2,08% | 52.908 | $631.958 | Naik ×3 | ||
| AAPL Apple Inc. - Common Stock | $4.423.382 | 1,72% | 15.287 | $1.103.442 | Naik ×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 | Turun ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $2.988.063 | 1,16% | 14.934 | $724.273 | Naik ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $2.856.535 | 1,11% | 3.879 | $618.200 | Naik ×4 | ||
| AXP American Express Company Common Stock | $2.486.238 | 0,97% | 7.350 | $901.777 | Naik ×1 | ||
| AUGU | $2.292.419 | 0,89% | 72.314 | $231.475 | Turun ×2 | ||
| SCHM | $2.142.638 | 0,84% | 58.113 | $337.166 | Turun ×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 | Naik ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $1.505.968 | 0,59% | 4.037 | $45.220 | Naik ×2 | ||
| IVV | $1.046.199 | 0,41% | 1.397 | $133.665 | |||
| BRKB | $993.274 | 0,39% | 1.985 | $99.566 | Naik ×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 | Naik ×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 | Naik ×1 | ||
| JULU | $651.477 | 0,25% | 20.303 | $67.430 | Turun ×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 | Naik ×1 | |||
| GEV GE Vernova Inc. Common Stock | $635.599 | 0,25% | 541 | Naik ×1 | |||
| CBTJ | $619.077 | 0,24% | 35.859 | $-57.410 | |||
| TSLA Tesla, Inc. - Common Stock | $610.711 | 0,24% | 1.452 | $188.031 | Naik ×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 | Naik ×2 | ||
| INTC Intel Corporation - Common Stock | $464.409 | 0,18% | 3.326 | $244.289 | Turun ×1 | ||
| PFE Pfizer, Inc. Common Stock | $458.107 | 0,18% | 19.024 | $-76.058 | Naik ×1 | ||
| OCTU | $423.507 | 0,17% | 13.922 | $28.250 | Turun ×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 | Naik ×1 | ||
| SPMO | $307.161 | 0,12% | 1.901 | $94.322 | Naik ×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 | |||
| Penerbit tidak dikenal (CUSIP: 84615Q103) | $266.712 | 0,10% | 1.561 | Naik ×1 | |||
| CPNJ | $262.899 | 0,10% | 9.515 | $5.858 | |||
| JNJ Johnson & Johnson Common Stock | $257.018 | 0,10% | 1.012 | Naik ×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 | Naik ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $213.193 | 0,08% | 1.559 | $-47.095 | Naik ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $212.980 | 0,08% | 200 | Naik ×1 | |||
| DWLD | $211.548 | 0,08% | 4.575 | $11.117 | |||
| PANW Palo Alto Networks, Inc. - Common Stock | $206.658 | 0,08% | 606 | Naik ×1 | |||
| DIS Walt Disney Company (The) Common Stock | $206.553 | 0,08% | 2.146 | ||||
| AVGO Broadcom Inc. - Common Stock | $182.453 | 0,07% | 483 | Naik ×1 | |||
| SCHA | $121.686 | 0,05% | 3.368 | $23.745 | |||
| NVDA NVIDIA Corporation - Common Stock | $120.054 | 0,05% | 600 | Opsi beli | $15.414 | ||
| AMZN Amazon.com, Inc. - Common Stock | $95.336 | 0,04% | 400 | Opsi beli | $-29.626 | Turun ×1 | |
| AVGO Broadcom Inc. - Common Stock | $75.550 | 0,03% | 200 | Opsi beli | Naik ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $74.604 | 0,03% | 200 | Opsi beli | $570 | ||
| VNQ | $73.287 | 0,03% | 760 | $5.875 | |||
| JNEU | $72.820 | 0,03% | 2.198 | Naik ×1 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $70.328 | 0,03% | 197 | $37.915 | Naik ×1 | ||
| SPGP | $62.547 | 0,02% | 511 | $7.580 | |||
| PNFP Pinnacle Financial Partners, Inc. - Common Stock | $60.528 | 0,02% | 600 | Opsi beli | $8.844 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $56.329 | 0,02% | 100 | Opsi beli | $-884 | ||
| CPSJ | $56.243 | 0,02% | 2.033 | $1.609 | |||
| SEPU | $56.228 | 0,02% | 1.810 | $-2.096 | Turun ×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 | Turun ×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 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| 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% |
| Penerbit tidak dikenal (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% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| SPYM | Dipangkas | -4K | +$4.1M |
| XSMO | Dipangkas | -5K | +$2.7M |
| TSPA | Dipangkas | -7K | +$1.9M |
| GRNY | Dipangkas | -13K | +$1.8M |
| SCHB | Dipangkas | -2K | +$1.1M |
| AAPL | Beli lebih banyak | +2K | +$1.1M |
| XMHQ | Dipangkas | -1K | +$1.1M |
| AXP | Beli lebih banyak | +2K | +$902K |
| ARKK | Dipangkas | -2K | +$842K |
| FEGE | Beli lebih banyak | +7K | +$832K |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| SSO | 31 Maret 2026 | 271.756 | $15.740.096 | Tidak lagi dilacak |
| SSO | 30 Sep. 2025 | 140.474 | $13.727.109 | Tidak lagi dilacak |
| OMFL | 30 Sep. 2025 | 63.936 | $3.694.205 | Tidak lagi dilacak |
| PG | 30 Juni 2025 | 2.647 | $451.108 | -10,1% |
| GE | 30 Juni 2025 | 2.039 | $408.106 | 35,4% |
| PJUL | 30 Sep. 2025 | 7.165 | $314.185 | Tidak lagi dilacak |
| IWM | 31 Maret 2026 | 1.200 | $295.392 | Tidak lagi dilacak |
| NVBU | 31 Maret 2025 | 9.834 | $251.337 | Tidak lagi dilacak |
| T | 30 Juni 2025 | 7.932 | $224.330 | -12,3% |
| NKE | 31 Maret 2026 | 3.273 | $208.523 | -23,2% |
| CRM | 31 Maret 2025 | 619 | $206.950 | -23,4% |
| DIS | 31 Des. 2025 | 1.773 | $203.009 | -5,8% |
| NLY | 30 Sep. 2025 | 10.500 | $197.610 | 15,1% |
| FLO | 31 Des. 2025 | 11.700 | $152.685 | -34,3% |
| SEPU | 31 Maret 2025 | 3.473 | $89.500 | Tidak lagi dilacak |
| VERI | 30 Juni 2025 | 37.107 | $86.274 | -33,7% |
| XBI | 30 Sep. 2025 | 1.000 | $82.930 | Tidak lagi dilacak |
| DECU | 31 Maret 2025 | 1.378 | $33.844 | Tidak lagi dilacak |
| RSP | 31 Des. 2025 | 135 | $25.610 | Tidak lagi dilacak |
| SCHX | 31 Maret 2025 | 675 | $15.647 | Tidak lagi dilacak |
| FNDF | 31 Maret 2025 | 346 | $11.491 | Tidak lagi dilacak |
| OCTU | 31 Maret 2025 | 185 | $4.685 | Tidak lagi dilacak |
| SCHF | 31 Maret 2025 | 206 | $3.811 | Tidak lagi dilacak |
| FNDX | 31 Maret 2025 | 87 | $2.060 | Tidak lagi dilacak |
| FNDE | 31 Maret 2025 | 65 | $1.888 | Tidak lagi dilacak |
| FNDA | 31 Maret 2025 | 48 | $1.426 | Tidak lagi dilacak |
| SCHE | 31 Maret 2025 | 46 | $1.225 | Tidak lagi dilacak |
| SCHC | 31 Maret 2025 | 16 | $549 | Tidak lagi dilacak |
| EBND | 31 Maret 2025 | 27 | $527 | Tidak lagi dilacak |
| FNDC | 31 Maret 2025 | 14 | $478 | Tidak lagi dilacak |
| SCHH | 31 Maret 2025 | 18 | $379 | Tidak lagi dilacak |