DOSSIER · 13F-HR · Q2 2026

NBZ Investment Advisors LLC

$256M in tracked AUM across 86 positions as of Q2 2026.

NI
CIK 0001998018 · last filed Jun 30, 2026
Total AUM
$256M
as of Q2 2026
Holdings
86
positions
Whale Score
62
62
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

NBZ Investment Advisors LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
SPYM
SPDR SERIES TRUST
$35M395K13.5%
02
DIVO
AMPLIFY ETF TR
$24M529K9.4%
03
BALT
INNOVATOR ETFS TRUST
$17M490K6.5%
04
XSMO
INVESCO EXCHANGE TRADED FD T
$17M179K6.5%
05
TSPA
T ROWE PRICE EXCHANGE-TRADED
$16M328K6.1%
06
GRNY
TIDAL TRUST I
$16M561K6.1%
07
XMHQ
INVESCO EXCHANGE TRADED FD T
$15M130K5.7%
08
JAAA
JANUS DETROIT STR TR
$14M274K5.4%
09
FEGE
RBB FUND TRUST
$13M261K5.0%
10
TACK
CAPITOL SER TR
$10M317K3.9%

Filing history

2026Q2Jun 30
$256M 12.0%
86 positionsView →
2026Q1Mar 31
$229M 0.3%
73 positionsView →
2025Q4Dec 31
$230M 19.8%
68 positionsView →
2025Q3Sep 30
$192M 9.1%
66 positionsView →
2025Q2Jun 30
$176M 1.2%
62 positionsLocked
2025Q1Mar 31
$174M 3.0%
65 positionsLocked
2024Q4Dec 31
$179M
69 positionsLocked