NBZ Investment Advisors LLC
69 holdingsFiling period: 2026-03-31Current AUM: $252.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPYM | SPDR SERIES TRUST | 399.1K | $30.5M | $35.1M | 13.87% | +197.5K | 2026-03-31 |
| 2 | DIVO | AMPLIFY ETF TR | 528.7K | $23.7M | $24.8M | 9.80% | +15.1K | 2026-03-31 |
| 3 | BALT | INNOVATOR ETFS TRUST | 490.3K | $16.4M | $16.9M | 6.68% | +2.0K | 2026-03-31 |
| 4 | JAAA | JANUS DETROIT STR TR | 286.2K | $14.4M | $14.5M | 5.71% | +5.6K | 2026-03-31 |
| 5 | XSMO | INVESCO EXCHANGE TRADED FD T | 184.3K | $14.0M | $16.0M | 6.32% | +9.8K | 2026-03-31 |
| 6 | TSPA | T ROWE PRICE ETF INC | 335.3K | $13.7M | $15.8M | 6.25% | +18.7K | 2026-03-31 |
| 7 | GRNY | TIDAL TRUST I | 574.0K | $13.7M | $15.5M | 6.13% | +19.9K | 2026-03-31 |
| 8 | XMHQ | INVESCO EXCHANGE TRADED FD T | 130.9K | $13.5M | $15.0M | 5.95% | +8.3K | 2026-03-31 |
| 9 | FEGE | RBB FUND TRUST | 254.3K | $12.0M | $12.9M | 5.11% | +78.4K | 2026-03-31 |
| 10 | TACK | CAPITOL SER TR | 319.4K | $9.7M | $10.2M | 4.02% | +877 | 2026-03-31 |
| 11 | SCHB | SCHWAB STRATEGIC TR | 305.6K | $7.7M | $8.8M | 3.49% | -6,901 | 2026-03-31 |
| 12 | AKRE | PROFESIONALLY MANAGED PORTFO | 141.3K | $7.5M | $8.1M | 3.21% | -151,970 | 2026-03-31 |
| 13 | FEBU | AIM ETF PRODUCTS TRUST | 269.3K | $7.3M | $8.0M | 3.15% | -608 | 2026-03-31 |
| 14 | ARKK | ARK ETF TR | 73.3K | $5.0M | $5.2M | 2.06% | -499 | 2026-03-31 |
| 15 | SGOV | ISHARES TR | 46.6K | $4.7M | $4.7M | 1.86% | +38.2K | 2026-03-31 |
| 16 | AAPL | APPLE INC | 13.1K | $3.3M | $4.0M | 1.60% | +1.4K | 2026-03-31 |
| 17 | TCHP | T ROWE PRICE ETF INC | 64.5K | $2.9M | $3.2M | 1.25% | +2.6K | 2026-03-31 |
| 18 | GOOG | ALPHABET INC | 9.2K | $2.6M | $3.3M | 1.30% | +2.0K | 2026-03-31 |
| 19 | NVDA | NVIDIA CORPORATION | 13.6K | $2.4M | $2.7M | 1.08% | +886 | 2026-03-31 |
| 20 | QQQ | INVESCO QQQ TR | 3.9K | $2.2M | $2.7M | 1.05% | +22 | 2026-03-31 |
| 21 | AUGU | AIM ETF PRODUCTS TRUST | 72.6K | $2.1M | $2.3M | 0.91% | -234 | 2026-03-31 |
| 22 | SCHM | SCHWAB STRATEGIC TR | 58.3K | $1.8M | $2.0M | 0.80% | -167 | 2026-03-31 |
| 23 | AXP | AMERICAN EXPRESS CO | 5.2K | $1.6M | $1.8M | 0.70% | -- | 2026-03-31 |
| 24 | MSFT | MICROSOFT CORP | 4.1K | $1.5M | $1.9M | 0.76% | +1.2K | 2026-03-31 |
| 25 | VRT | VERTIV HOLDINGS CO | 4.8K | $1.2M | $1.2M | 0.46% | -- | 2026-03-31 |
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