§ 13F · FUND PROFILE
NBZ Investment Advisors LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $192M (13F)Positions · 66Turnover · — · Q1Filed · May 4, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$3M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 4, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | SPYM | SPDR SERIES TRUST | 399K | $31M | 13.3% | +98% |
| 2 | DIVO | AMPLIFY ETF TR | 529K | $24M | 10.4% | +3% |
| 3 | BALT | INNOVATOR ETFS TRUST | 490K | $16M | 7.2% | ±0% |
| 4 | JAAA | JANUS DETROIT STR TR | 286K | $14M | 6.3% | +2% |
| 5 | XSMO | INVESCO EXCHANGE TRADED FD T | 184K | $14M | 6.1% | +6% |
| 6 | TSPA | T ROWE PRICE ETF INC | 335K | $14M | 6.0% | +6% |
| 7 | GRNY | TIDAL TRUST I | 574K | $14M | 6.0% | +4% |
| 8 | XMHQ | INVESCO EXCHANGE TRADED FD T | 131K | $14M | 5.9% | +7% |
| 9 | FEGE | RBB FUND TRUST | 254K | $12M | 5.2% | +45% |
| 10 | TACK | CAPITOL SER TR | 319K | $10M | 4.2% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE NBZ SIGNAL
AC read
NBZ Investment Advisors LLC is a Other fund managing $192 million in assets. The fund runs a portfolio of 66 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed