NBZ Investment Advisors LLC
83 holdingsFiling period: 2026-06-30Current AUM: $258.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPYM | SPDR SERIES TRUST | 394.8K | $34.7M | $35.1M | 13.57% | -4,305 | 2026-06-30 |
| 2 | DIVO | AMPLIFY ETF TR | 529.0K | $24.2M | $25.1M | 9.71% | +257 | 2026-06-30 |
| 3 | BALT | INNOVATOR ETFS TRUST | 490.1K | $16.8M | $17.0M | 6.57% | -217 | 2026-06-30 |
| 4 | XSMO | INVESCO EXCHANGE TRADED FD T | 179.0K | $16.8M | $14.6M | 5.63% | -5,304 | 2026-06-30 |
| 5 | TSPA | T ROWE PRICE EXCHANGE-TRADED | 328.0K | $15.6M | $15.7M | 6.05% | -7,221 | 2026-06-30 |
| 6 | GRNY | TIDAL TRUST I | 561.3K | $15.5M | $15.3M | 5.90% | -12,678 | 2026-06-30 |
| 7 | XMHQ | INVESCO EXCHANGE TRADED FD T | 129.5K | $14.6M | $14.9M | 5.75% | -1,395 | 2026-06-30 |
| 8 | JAAA | JANUS DETROIT STR TR | 274.2K | $13.8M | $13.9M | 5.37% | -11,945 | 2026-06-30 |
| 9 | FEGE | RBB FUND TRUST | 261.3K | $12.8M | $13.6M | 5.26% | +7.0K | 2026-06-30 |
| 10 | TACK | CAPITOL SER TR | 316.5K | $10.0M | $10.1M | 3.91% | -2,894 | 2026-06-30 |
| 11 | SCHB | SCHWAB STRATEGIC TR | 303.3K | $8.8M | $8.9M | 3.42% | -2,286 | 2026-06-30 |
| 12 | FEBU | AIM ETF PRODUCTS TRUST | 267.4K | $7.9M | $8.0M | 3.08% | -1,815 | 2026-06-30 |
| 13 | AKRE | PROFESIONALLY MANAGED PORTFO | 130.4K | $6.9M | $7.4M | 2.87% | -10,914 | 2026-06-30 |
| 14 | ARKK | ARK ETF TR | 71.7K | $5.8M | $6.0M | 2.31% | -1,582 | 2026-06-30 |
| 15 | SGOV | ISHARES TR | 52.9K | $5.3M | $5.3M | 2.06% | +6.3K | 2026-06-30 |
| 16 | AAPL | APPLE INC | 15.3K | $4.4M | $5.1M | 1.96% | +2.2K | 2026-06-30 |
| 17 | GOOG | ALPHABET INC | 9.2K | $3.3M | $3.2M | 1.22% | -- | 2026-06-30 |
| 18 | TCHP | T ROWE PRICE EXCHANGE-TRADED | 63.2K | $3.2M | $3.1M | 1.21% | -1,344 | 2026-06-30 |
| 19 | NVDA | NVIDIA CORPORATION | 15.5K | $3.1M | $3.3M | 1.27% | +2.0K | 2026-06-30 |
| 20 | QQQ | INVESCO QQQ TR | 3.9K | $2.9M | $2.7M | 1.06% | +1 | 2026-06-30 |
| 21 | AXP | AMERICAN EXPRESS CO | 7.3K | $2.5M | $2.4M | 0.92% | +2.1K | 2026-06-30 |
| 22 | AUGU | AIM ETF PRODUCTS TRUST | 72.3K | $2.3M | $2.3M | 0.89% | -280 | 2026-06-30 |
| 23 | SCHM | SCHWAB STRATEGIC TR | 58.1K | $2.1M | $2.0M | 0.78% | -203 | 2026-06-30 |
| 24 | VRT | VERTIV HOLDINGS CO | 4.8K | $1.6M | $1.1M | 0.44% | -- | 2026-06-30 |
| 25 | MSFT | MICROSOFT CORP | 4.2K | $1.6M | $2.1M | 0.81% | +91 | 2026-06-30 |
← Scroll →
Page 1 of 4