2026 Q3 Portfolio Activity
In 2026 Q3, NBZ Investment Advisors LLC maintained a portfolio of 93 distinct positions. The most significant new addition was PROSHARES TR, now representing 6.49% of the total fund value. They heavily accumulated shares in NVIDIA CORPORATION, increasing the position by 2320.8%. The fund also reduced its exposure to SPDR SERIES TRUST by 51.2%.
Position History
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Total Positions
93
Quarter
2026 Q3
Top Holding
DIVO (9.5%)
Top 10 Concentration
63.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 93
NBZ Investment Advisors LLC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
DIVO
AMPLIFY ETF TR
|
ETF | 9.49% | 9.42% |
#1
1
Prev: #2
|
6.3 |
—
|
-590 | -0.1% |
P
S
|
528,367 | $24,563,799 |
$37.37
+26.4%
|
2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | ||
|
SPLG
SPDR SERIES TRU...
|
ETF | 6.68% | 13.53% |
#2
1
Prev: #1
|
4.2 |
—
|
-201,983 | -51.2% |
P
S
|
192,780 | $17,303,930 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
BALT
INNOVATOR ETFS ...
|
ETF | 6.62% | 6.55% |
#3
Prev: #3
|
4.1 |
—
|
733 | 0.1% |
P
S
|
490,838 | $17,154,780 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
SSO
PROSHARES TR
|
ETF | 6.49% | — |
#4
Prev: #—
|
6.6 |
—
|
242,475 | — |
NEW
|
242,475 | $16,810,760 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
GRNY
TIDAL TRUST I
|
ETF | 6.14% | 6.05% |
#5
1
Prev: #6
|
3.5 |
—
|
10,016 | 1.8% |
P
S
|
571,310 | $15,899,544 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
TSPA
T ROWE PRICE EX...
|
ETF | 5.99% | 6.08% |
#6
1
Prev: #5
|
2.9 |
—
|
-6,494 | -2.0% |
P
S
|
321,541 | $15,517,548 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
XSMO
INVESCO EXCHANG...
|
Bond/Debt | 5.73% | 6.53% |
#7
3
Prev: #4
|
2.8 |
—
|
2,957 | 1.7% |
P
S
|
181,949 | $14,843,393 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
XMHQ
INVESCO EXCHANG...
|
ETF | 5.61% | 5.70% |
#8
1
Prev: #7
|
2.7 |
—
|
622 | 0.5% |
P
S
|
130,156 | $14,531,916 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 5.32% | 5.40% |
#9
1
Prev: #8
|
2.6 |
—
|
-1,460 | -0.5% |
P
S
|
272,789 | $13,767,670 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
FEGE
RBB FUND TRUST
|
Unknown | 4.96% | 4.98% |
#10
1
Prev: #9
|
2.5 |
—
|
-5,561 | -2.1% |
P
S
|
255,740 | $12,835,589 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
TACK
CAPITOL SER TR
|
ETF | 3.77% | 3.90% |
#11
1
Prev: #10
|
2.0 |
—
|
-5,227 | -1.7% |
P
S
|
311,275 | $9,764,695 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 3.44% | 3.42% |
#12
1
Prev: #11
|
1.9 |
—
|
297 | 0.1% |
P
S
|
303,641 | $8,899,722 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
FEBU
AIM ETF PRODUCT...
|
ETF | 2.86% | 3.10% |
#13
1
Prev: #12
|
1.6 |
—
|
-20,484 | -7.7% |
P
S
|
246,959 | $7,414,953 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
ARKK
ARK ETF TR
|
ETF | 2.38% | 2.26% |
#14
Prev: #14
|
1.5 |
—
|
-2,622 | -3.7% |
P
S
|
69,074 | $6,154,484 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
AKRE
PROFESIONALLY M...
|
ETF | 2.27% | 2.70% |
#15
2
Prev: #13
|
1.4 |
—
|
-18,764 | -14.4% |
P
S
|
111,657 | $5,880,974 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
AAPL
APPLE INC
|
Technology | 1.96% | 1.72% |
#16
Prev: #16
|
1.3 |
—
|
-70 | -0.5% |
P
S
|
15,217 | $5,067,598 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
SGOV
ISHARES TR
|
ETF | 1.55% | 2.08% |
#17
2
Prev: #15
|
0.6 |
—
|
-12,935 | -24.4% |
P
S
|
39,973 | $4,024,455 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.28% | 1.16% |
#18
1
Prev: #19
|
1.0 |
—
|
-409 | -2.7% |
P
S
|
14,525 | $3,317,158 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.25% | 1.11% |
#19
1
Prev: #20
|
2.5 |
—
|
492 | 12.7% |
P
S
|
4,371 | $3,233,878 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
TCHP
T ROWE PRICE EX...
|
ETF | 1.22% | 1.23% |
#20
2
Prev: #18
|
1.0 |
—
|
-1,582 | -2.5% |
P
S
|
61,606 | $3,167,168 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.22% | 1.27% |
#21
4
Prev: #17
|
1.5 |
—
|
no change | no change |
P
S
|
9,238 | $3,147,756 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
AUGU
AIM ETF PRODUCT...
|
ETF | 0.89% | 0.89% |
#22
Prev: #22
|
0.9 |
—
|
-335 | -0.5% |
P
S
|
71,979 | $2,309,987 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.82% | 0.97% |
#23
2
Prev: #21
|
0.8 |
—
|
-395 | -5.4% |
P
S
|
6,955 | $2,115,110 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.80% | 0.59% |
#24
2
Prev: #26
|
0.8 |
—
|
4 | 0.1% |
P
S
|
4,041 | $2,072,783 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
SCHM
SCHWAB STRATEGI...
|
ETF | 0.77% | 0.84% |
#25
2
Prev: #23
|
0.8 |
—
|
122 | 0.2% |
P
S
|
58,235 | $1,981,150 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.59% | 0.59% |
#26
1
Prev: #25
|
1.2 |
—
|
no change | no change |
P
S
|
4,602 | $1,522,480 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
GPIQ
GOLDMAN SACHS E...
|
ETF | 0.50% | — |
#27
Prev: #—
|
3.7 |
—
|
22,245 | — |
NEW
|
22,245 | $1,289,748 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
N/A
J P MORGAN EXCH...
|
|
Unknown | 0.50% | — |
#28
Prev: #—
|
3.7 |
—
|
22,741 | — |
NEW
|
22,741 | $1,286,632 | — | 13F Filing | 2026-09-30 | 2026-10-30 | ||
|
GPIX
GOLDMAN SACHS E...
|
ETF | 0.49% | — |
#29
Prev: #—
|
3.7 |
—
|
22,623 | — |
NEW
|
22,623 | $1,263,042 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
N/A
J P MORGAN EXCH...
|
|
Unknown | 0.48% | — |
#30
Prev: #—
|
3.7 |
—
|
22,727 | — |
NEW
|
22,727 | $1,250,677 | — | 13F Filing | 2026-09-30 | 2026-10-30 | ||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 0.45% | 0.63% |
#31
7
Prev: #24
|
1.2 |
—
|
no change | no change |
P
S
|
4,805 | $1,159,495 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
IVV
ISHARES TR
|
ETF | 0.41% | 0.41% |
#32
5
Prev: #27
|
1.2 |
—
|
no change | no change |
P
S
|
1,397 | $1,069,892 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
SPCX
SPACE EXPLORATI...
|
ETF | 0.39% | 0.10% |
#33
19
Prev: #52
|
3.2 |
—
|
5,117 | 327.8% |
P
S
|
6,678 | $1,007,421 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.38% | 0.39% |
#34
6
Prev: #28
|
1.2 |
—
|
no change | no change |
P
S
|
1,985 | $988,431 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 0.35% | 0.36% |
#35
6
Prev: #29
|
1.1 |
—
|
no change | no change |
P
S
|
11,234 | $899,282 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.34% | 0.33% |
#36
6
Prev: #30
|
0.6 |
—
|
-31 | -2.1% |
P
S
|
1,439 | $880,323 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
XBFR
INNOVATOR ETFS ...
|
ETF | 0.33% | — |
#37
Prev: #—
|
3.6 |
—
|
31,850 | — |
NEW
|
31,850 | $855,832 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
SPMO
INVESCO EXCH TR...
|
Bond/Debt | 0.30% | 0.12% |
#38
11
Prev: #49
|
3.1 |
—
|
3,169 | 166.7% |
P
S
|
5,070 | $768,567 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.29% | 0.31% |
#39
7
Prev: #32
|
0.6 |
—
|
-27 | -1.6% |
P
S
|
1,642 | $749,064 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
CBTJ
CALAMOS ETF TR
|
ETF | 0.29% | 0.24% |
#40
3
Prev: #37
|
0.6 |
—
|
-120 | -0.3% |
P
S
|
35,739 | $740,441 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.26% | 0.32% |
#41
10
Prev: #31
|
1.1 |
—
|
no change | no change |
P
S
|
2,168 | $677,045 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
PNFP
PINNACLE FINL P...
|
Financial Services | 0.23% | 0.25% |
#42
8
Prev: #34
|
1.1 |
—
|
no change | no change |
P
S
|
6,400 | $599,104 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.23% | 0.25% |
#43
8
Prev: #35
|
1.1 |
—
|
no change | no change |
P
S
|
558 | $594,331 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
MAXJ
ISHARES TR
|
ETF | 0.22% | 0.22% |
#44
4
Prev: #40
|
1.1 |
—
|
no change | no change |
P
S
|
19,321 | $569,570 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.20% | 0.09% |
#45
12
Prev: #57
|
3.1 |
—
|
422 | 126.7% |
P
S
|
755 | $528,945 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.20% | 0.24% |
#46
8
Prev: #38
|
1.1 |
—
|
no change | no change |
P
S
|
1,452 | $515,184 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.20% | 0.25% |
#47
11
Prev: #36
|
1.1 |
—
|
no change | no change |
P
S
|
541 | $514,215 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
BA
BOEING CO
|
Industrials | 0.19% | 0.22% |
#48
9
Prev: #39
|
1.1 |
—
|
no change | no change |
P
S
|
2,635 | $490,242 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.19% | 0.20% |
#49
8
Prev: #41
|
0.6 |
—
|
-173 | -8.1% |
P
S
|
1,967 | $490,007 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
JULU
AIM ETF PRODUCT...
|
ETF | 0.17% | 0.25% |
#50
17
Prev: #33
|
0.1 |
—
|
-6,815 | -33.6% |
P
S
|
13,488 | $437,011 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 |
Showing 1-50 of 93 holdings