Sponsored

The Analysis of NBZ Investment Advisors LLC's Holdings & P&L

Currently, NBZ Investment Advisors LLC holds 67 types of securities in its portfolio with a total value $228.6M. In the most recent quarter, they have increased their positions in SPYM (+197.5K shares, valued at $15.1M), SGOV (+38.2K shares, valued at $3.8M), FEGE (+78.4K shares, valued at $3.7M); decreased their positions in N/A (-152.0K shares, valued at $8.0M), SCHB (-6.9K shares, valued at $173.2K), PFE (-3.5K shares, valued at $97.2K); initiated new positions in VRT (+4.8K shares, valued at $1.2M), N/A (+6.4K shares, valued at $551.3K), XOM (+1.5K shares, valued at $260.3K).

1M P&L

+6.2M+2.71%

3M P&L

+9.9M+4.43%

HY P&L

+18.8M+8.74%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A198.2M

92.6%

2Semiconductors3.3M

1.6%

3Consumer Electronics3.3M

1.6%

Top Industries by Stock Count

1N/A40 stocks

69.0%

2Semiconductors4 stocks

6.9%

3Drug Manufacturers - General2 stocks

3.4%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SPYM SPDR SERIES TRUST399.1K shares98.00%2026-03-312026-05-04

DIVO AMPLIFY ETF TR528.7K shares2.93%2026-03-312026-05-04

BALT INNOVATOR ETFS TRUST490.3K shares0.41%2026-03-312026-05-04

JAAA JANUS DETROIT STR TR286.2K shares2.01%2026-03-312026-05-04

XSMO INVESCO EXCHANGE TRADED FD T184.3K shares5.60%2026-03-312026-05-04

TSPA T ROWE PRICE ETF INC335.3K shares5.90%2026-03-312026-05-04

GRNY TIDAL TRUST I574.0K shares3.58%2026-03-312026-05-04

XMHQ INVESCO EXCHANGE TRADED FD T130.9K shares6.74%2026-03-312026-05-04

Sponsored

FEGE RBB FUND TRUST254.3K shares44.54%2026-03-312026-05-04

TACK CAPITOL SER TR319.4K shares0.28%2026-03-312026-05-04

SCHB SCHWAB STRATEGIC TR305.6K shares-2.21%2026-03-312026-05-04

PROFESIONALLY MANAGED PORTFO PROFESIONALLY MANAGED PORTFO141.3K shares-51.81%2026-03-312026-05-04

FEBU AIM ETF PRODUCTS TRUST269.3K shares-0.23%2026-03-312026-05-04

ARKK ARK ETF TR73.3K shares-0.68%2026-03-312026-05-04

SGOV ISHARES TR46.6K shares453.74%2026-03-312026-05-04

AAPL APPLE INC13.1K shares11.99%2026-03-312026-05-04

Sponsored

TCHP T ROWE PRICE ETF INC64.5K shares4.24%2026-03-312026-05-04

ALPHABET INC ALPHABET INC9.2K shares26.93%2026-03-312026-05-04

NVDA NVIDIA CORPORATION13.0K shares4.73%2026-03-312026-05-04

INVESCO QQQ TR INVESCO QQQ TR3.9K shares0.57%2026-03-312026-05-04

AUGU AIM ETF PRODUCTS TRUST72.6K shares-0.32%2026-03-312026-05-04

SCHM SCHWAB STRATEGIC TR58.3K shares-0.29%2026-03-312026-05-04

AXP AMERICAN EXPRESS CO5.2K shares0.00%2026-03-312026-05-04

MSFT MICROSOFT CORP3.9K shares33.04%2026-03-312026-05-04

Sponsored

VRT VERTIV HOLDINGS CO4.8K sharesnew addition2026-03-312026-05-04

JPM JPMORGAN CHASE & CO4.0K shares0.00%2026-03-312026-05-04

IVV ISHARES TR1.4K shares0.00%2026-03-312026-05-04

WFC WELLS FARGO & CO11.2K shares0.00%2026-03-312026-05-04

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL1.9K shares309.89%2026-03-312026-05-04

CBTJ CALAMOS ETF TR35.9K shares0.00%2026-03-312026-05-04

JULU AIM ETF PRODUCTS TRUST20.5K shares0.00%2026-03-312026-05-04

PINNACLE FINL PARTNERS INC PINNACLE FINL PARTNERS INC6.4K sharesnew addition2026-03-312026-05-04

Sponsored

TSM TAIWAN SEMICONDUCTOR MANUFAC1.6K shares0.00%2026-03-312026-05-04

MAXJ ISHARES TR19.3K shares-0.03%2026-03-312026-05-04

PFE PFIZER INC19.0K shares-15.39%2026-03-312026-05-04

BA BOEING CO2.6K shares0.00%2026-03-312026-05-04

AMZN AMAZON COM INC2.1K shares41.27%2026-03-312026-05-04

TSLA TESLA INC1.1K shares0.00%2026-03-312026-05-04

OCTU AIM ETF PRODUCTS TRUST14.3K shares0.00%2026-03-312026-05-04

PBJN PGIM ROCK ETF TR11.2K shares0.00%2026-03-312026-05-04

Sponsored

CPSM CALAMOS ETF TR10.9K shares0.00%2026-03-312026-05-04

AMD ADVANCED MICRO DEVICES INC1.5K shares0.00%2026-03-312026-05-04

META META PLATFORMS INC518 shares0.00%2026-03-312026-05-04

XOM EXXON MOBIL CORP1.5K sharesnew addition2026-03-312026-05-04

CPNJ CALAMOS ETF TR9.5K shares0.00%2026-03-312026-05-04

ANNALY CAPITAL MANAGEMENT IN ANNALY CAPITAL MANAGEMENT IN12.0K shares20.00%2026-03-312026-05-04

BLACKSTONE INC BLACKSTONE INC2.2K sharesnew addition2026-03-312026-05-04

ABBV ABBVIE INC1.1K sharesnew addition2026-03-312026-05-04

Sponsored

JANU AIM ETF PRODUCTS TRUST8.4K shares0.12%2026-03-312026-05-04

SCHW SCHWAB CHARLES CORP2.4K sharesnew addition2026-03-312026-05-04

INTC INTEL CORP5.0K sharesnew addition2026-03-312026-05-04

SPMO INVESCO EXCH TRADED FD TR II1.9K sharesnew addition2026-03-312026-05-04

DWLD DAVIS FUNDAMENTAL ETF TR4.6K sharesnew addition2026-03-312026-05-04

VANGUARD INDEX FDS VANGUARD INDEX FDS333 shares0.00%2026-03-312026-05-04

SCHA SCHWAB STRATEGIC TR3.4K shares-22.75%2026-03-312026-05-04

VNQ VANGUARD INDEX FDS760 shares0.00%2026-03-312026-05-04

Sponsored

SEPU AIM ETF PRODUCTS TRUST2.1K shares0.00%2026-03-312026-05-04

SPGP INVESCO EXCHANGE TRADED FD T511 shares-0.58%2026-03-312026-05-04

CPSJ CALAMOS ETF TR2.0K shares0.00%2026-03-312026-05-04

AAPR INNOVATOR ETFS TRUST1.6K shares0.00%2026-03-312026-05-04

ARKX ARK ETF TR1.4K shares0.00%2026-03-312026-05-04

ALPHABET INC ALPHABET INC113 shares0.00%2026-03-312026-05-04

MAYU AIM ETF PRODUCTS TRUST890 shares0.00%2026-03-312026-05-04

PWV INVESCO EXCHANGE TRADED FD T335 shares0.00%2026-03-312026-05-04

Sponsored

CBXJ CALAMOS ETF TR808 shares0.00%2026-03-312026-05-04

DECU AIM ETF PRODUCTS TRUST347 shares0.00%2026-03-312026-05-04

TOUS T ROWE PRICE ETF INC50 shares0.00%2026-03-312026-05-04

SPYM

SPDR SERIES TRUST

98.00%

Shares399.1K

Event2026-03-31

Filed2026-05-04

DIVO

AMPLIFY ETF TR

2.93%

Shares528.7K

Event2026-03-31

Filed2026-05-04

BALT

INNOVATOR ETFS TRUST

0.41%

Shares490.3K

Event2026-03-31

Filed2026-05-04

JAAA

JANUS DETROIT STR TR

2.01%

Shares286.2K

Event2026-03-31

Filed2026-05-04

XSMO

INVESCO EXCHANGE TRADED FD T

5.60%

Shares184.3K

Event2026-03-31

Filed2026-05-04

TSPA

T ROWE PRICE ETF INC

5.90%

Shares335.3K

Event2026-03-31

Filed2026-05-04

GRNY

TIDAL TRUST I

3.58%

Shares574.0K

Event2026-03-31

Filed2026-05-04

XMHQ

INVESCO EXCHANGE TRADED FD T

6.74%

Shares130.9K

Event2026-03-31

Filed2026-05-04

FEGE

RBB FUND TRUST

44.54%

Shares254.3K

Event2026-03-31

Filed2026-05-04

TACK

CAPITOL SER TR

0.28%

Shares319.4K

Event2026-03-31

Filed2026-05-04

SCHB

SCHWAB STRATEGIC TR

-2.21%

Shares305.6K

Event2026-03-31

Filed2026-05-04

PROFESIONALLY MANAGED PORTFO

-51.81%

Shares141.3K

Event2026-03-31

Filed2026-05-04

FEBU

AIM ETF PRODUCTS TRUST

-0.23%

Shares269.3K

Event2026-03-31

Filed2026-05-04

ARKK

ARK ETF TR

-0.68%

Shares73.3K

Event2026-03-31

Filed2026-05-04

SGOV

ISHARES TR

453.74%

Shares46.6K

Event2026-03-31

Filed2026-05-04

AAPL

APPLE INC

11.99%

Shares13.1K

Event2026-03-31

Filed2026-05-04

TCHP

T ROWE PRICE ETF INC

4.24%

Shares64.5K

Event2026-03-31

Filed2026-05-04

ALPHABET INC

26.93%

Shares9.2K

Event2026-03-31

Filed2026-05-04

NVDA

NVIDIA CORPORATION

4.73%

Shares13.0K

Event2026-03-31

Filed2026-05-04

INVESCO QQQ TR

0.57%

Shares3.9K

Event2026-03-31

Filed2026-05-04

AUGU

AIM ETF PRODUCTS TRUST

-0.32%

Shares72.6K

Event2026-03-31

Filed2026-05-04

SCHM

SCHWAB STRATEGIC TR

-0.29%

Shares58.3K

Event2026-03-31

Filed2026-05-04

AXP

AMERICAN EXPRESS CO

0.00%

Shares5.2K

Event2026-03-31

Filed2026-05-04

MSFT

MICROSOFT CORP

33.04%

Shares3.9K

Event2026-03-31

Filed2026-05-04

VRT

VERTIV HOLDINGS CO

New

Shares4.8K

Event2026-03-31

Filed2026-05-04

JPM

JPMORGAN CHASE & CO

0.00%

Shares4.0K

Event2026-03-31

Filed2026-05-04

IVV

ISHARES TR

0.00%

Shares1.4K

Event2026-03-31

Filed2026-05-04

WFC

WELLS FARGO & CO

0.00%

Shares11.2K

Event2026-03-31

Filed2026-05-04

BERKSHIRE HATHAWAY INC DEL

309.89%

Shares1.9K

Event2026-03-31

Filed2026-05-04

CBTJ

CALAMOS ETF TR

0.00%

Shares35.9K

Event2026-03-31

Filed2026-05-04

JULU

AIM ETF PRODUCTS TRUST

0.00%

Shares20.5K

Event2026-03-31

Filed2026-05-04

PINNACLE FINL PARTNERS INC

New

Shares6.4K

Event2026-03-31

Filed2026-05-04

TSM

TAIWAN SEMICONDUCTOR MANUFAC

0.00%

Shares1.6K

Event2026-03-31

Filed2026-05-04

MAXJ

ISHARES TR

-0.03%

Shares19.3K

Event2026-03-31

Filed2026-05-04

PFE

PFIZER INC

-15.39%

Shares19.0K

Event2026-03-31

Filed2026-05-04

BOEING CO

0.00%

Shares2.6K

Event2026-03-31

Filed2026-05-04

AMZN

AMAZON COM INC

41.27%

Shares2.1K

Event2026-03-31

Filed2026-05-04

TSLA

TESLA INC

0.00%

Shares1.1K

Event2026-03-31

Filed2026-05-04

OCTU

AIM ETF PRODUCTS TRUST

0.00%

Shares14.3K

Event2026-03-31

Filed2026-05-04

PBJN

PGIM ROCK ETF TR

0.00%

Shares11.2K

Event2026-03-31

Filed2026-05-04

CPSM

CALAMOS ETF TR

0.00%

Shares10.9K

Event2026-03-31

Filed2026-05-04

AMD

ADVANCED MICRO DEVICES INC

0.00%

Shares1.5K

Event2026-03-31

Filed2026-05-04

META

META PLATFORMS INC

0.00%

Shares518

Event2026-03-31

Filed2026-05-04

XOM

EXXON MOBIL CORP

New

Shares1.5K

Event2026-03-31

Filed2026-05-04

CPNJ

CALAMOS ETF TR

0.00%

Shares9.5K

Event2026-03-31

Filed2026-05-04

ANNALY CAPITAL MANAGEMENT IN

20.00%

Shares12.0K

Event2026-03-31

Filed2026-05-04

BLACKSTONE INC

New

Shares2.2K

Event2026-03-31

Filed2026-05-04

ABBV

ABBVIE INC

New

Shares1.1K

Event2026-03-31

Filed2026-05-04

JANU

AIM ETF PRODUCTS TRUST

0.12%

Shares8.4K

Event2026-03-31

Filed2026-05-04

SCHW

SCHWAB CHARLES CORP

New

Shares2.4K

Event2026-03-31

Filed2026-05-04

INTC

INTEL CORP

New

Shares5.0K

Event2026-03-31

Filed2026-05-04

SPMO

INVESCO EXCH TRADED FD TR II

New

Shares1.9K

Event2026-03-31

Filed2026-05-04

DWLD

DAVIS FUNDAMENTAL ETF TR

New

Shares4.6K

Event2026-03-31

Filed2026-05-04

VANGUARD INDEX FDS

0.00%

Shares333

Event2026-03-31

Filed2026-05-04

SCHA

SCHWAB STRATEGIC TR

-22.75%

Shares3.4K

Event2026-03-31

Filed2026-05-04

VNQ

VANGUARD INDEX FDS

0.00%

Shares760

Event2026-03-31

Filed2026-05-04

SEPU

AIM ETF PRODUCTS TRUST

0.00%

Shares2.1K

Event2026-03-31

Filed2026-05-04

SPGP

INVESCO EXCHANGE TRADED FD T

-0.58%

Shares511

Event2026-03-31

Filed2026-05-04

CPSJ

CALAMOS ETF TR

0.00%

Shares2.0K

Event2026-03-31

Filed2026-05-04

AAPR

INNOVATOR ETFS TRUST

0.00%

Shares1.6K

Event2026-03-31

Filed2026-05-04

ARKX

ARK ETF TR

0.00%

Shares1.4K

Event2026-03-31

Filed2026-05-04

ALPHABET INC

0.00%

Shares113

Event2026-03-31

Filed2026-05-04

MAYU

AIM ETF PRODUCTS TRUST

0.00%

Shares890

Event2026-03-31

Filed2026-05-04

PWV

INVESCO EXCHANGE TRADED FD T

0.00%

Shares335

Event2026-03-31

Filed2026-05-04

CBXJ

CALAMOS ETF TR

0.00%

Shares808

Event2026-03-31

Filed2026-05-04

DECU

AIM ETF PRODUCTS TRUST

0.00%

Shares347

Event2026-03-31

Filed2026-05-04

TOUS

T ROWE PRICE ETF INC

0.00%

Shares50

Event2026-03-31

Filed2026-05-04

Call Option Holdings

AMZN Call CallAMAZON COM INC600 shares200.00%2026-03-312026-05-04

NVDA Call CallNVIDIA CORPORATION600 shares100.00%2026-03-312026-05-04

MSFT Call CallMICROSOFT CORP200 sharesnew addition2026-03-312026-05-04

META Call CallMETA PLATFORMS INC100 shares0.00%2026-03-312026-05-04

PFE Call CallPFIZER INC2.0K shares-50.00%2026-03-312026-05-04

PINNACLE FINL PARTNERS INC Call CallPINNACLE FINL PARTNERS INC600 sharesnew addition2026-03-312026-05-04

AMZN Call

AMAZON COM INC

200.00%

Shares600

Event2026-03-31

Filed2026-05-04

NVDA Call

NVIDIA CORPORATION

100.00%

Shares600

Event2026-03-31

Filed2026-05-04

MSFT Call

MICROSOFT CORP

New

Shares200

Event2026-03-31

Filed2026-05-04

META Call

META PLATFORMS INC

0.00%

Shares100

Event2026-03-31

Filed2026-05-04

PFE Call

PFIZER INC

-50.00%

Shares2.0K

Event2026-03-31

Filed2026-05-04

PINNACLE FINL PARTNERS INC Call

PINNACLE FINL PARTNERS INC

New

Shares600

Event2026-03-31

Filed2026-05-04

Put Option Holdings

No put option holdings data available