§ 13F · FUND PROFILE
NBZ Investment Advisors LLC.
AUM · $256M (13F)Positions · 86Turnover · n/a · Q2Filed · Aug 13, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$4M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | SPYM | SPDR SERIES TRUST | 395K | $35M | 13.5% | −1% |
| 2 | DIVO | AMPLIFY ETF TR | 529K | $24M | 9.4% | ±0% |
| 3 | BALT | INNOVATOR ETFS TRUST | 490K | $17M | 6.5% | ±0% |
| 4 | XSMO | INVESCO EXCHANGE TRADED FD T | 179K | $17M | 6.5% | −3% |
| 5 | TSPA | T ROWE PRICE EXCHANGE-TRADED | 328K | $16M | 6.1% | −2% |
| 6 | GRNY | TIDAL TRUST I | 561K | $16M | 6.1% | −2% |
| 7 | XMHQ | INVESCO EXCHANGE TRADED FD T | 130K | $15M | 5.7% | −1% |
| 8 | JAAA | JANUS DETROIT STR TR | 274K | $14M | 5.4% | −4% |
| 9 | FEGE | RBB FUND TRUST | 261K | $13M | 5.0% | +3% |
| 10 | TACK | CAPITOL SER TR | 317K | $10M | 3.9% | −1% |
§ 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 $256 million in assets. The fund runs a portfolio of 86 positions.
Read the full dossier →