2026 Q2 Portfolio Activity
In 2026 Q2, NBZ Investment Advisors LLC maintained a portfolio of 87 distinct positions. The most significant new addition was GE AEROSPACE, now representing 0.32% of the total fund value. They heavily accumulated shares in NVIDIA CORPORATION, increasing the position by 2389.0%. The fund also reduced its exposure to NVIDIA CORPORATION by 95.4%.
Position History
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Total Positions
87
Quarter
2026 Q2
Top Holding
SPLG (13.5%)
Top 10 Concentration
68.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 87
NBZ Investment Advisors LLC Full Holdings List — 2026 Q2
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPLG
SPDR SERIES TRU...
|
ETF | 13.53% | 13.33% |
#1
Prev: #1
|
6.5 |
—
|
-4,305 | -1.1% |
P
S
|
394,763 | $34,691,752 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
DIVO
AMPLIFY ETF TR
|
ETF | 9.42% | 10.35% |
#2
Prev: #2
|
5.8 |
—
|
257 | 0.0% |
P
S
|
528,957 | $24,173,357 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BALT
INNOVATOR ETFS ...
|
ETF | 6.55% | 7.16% |
#3
Prev: #3
|
4.1 |
—
|
-217 | -0.0% |
P
S
|
490,105 | $16,795,898 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
XSMO
INVESCO EXCHANG...
|
Bond/Debt | 6.53% | 6.12% |
#4
1
Prev: #5
|
3.6 |
—
|
-5,304 | -2.9% |
P
S
|
178,992 | $16,759,013 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TSPA
T ROWE PRICE EX...
|
ETF | 6.08% | 5.99% |
#5
1
Prev: #6
|
3.4 |
—
|
-7,221 | -2.2% |
P
S
|
328,035 | $15,591,484 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GRNY
TIDAL TRUST I
|
ETF | 6.05% | 5.98% |
#6
1
Prev: #7
|
2.9 |
—
|
-12,678 | -2.2% |
P
S
|
561,294 | $15,519,779 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
XMHQ
INVESCO EXCHANG...
|
ETF | 5.70% | 5.91% |
#7
1
Prev: #8
|
2.8 |
—
|
-1,395 | -1.1% |
P
S
|
129,534 | $14,621,786 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 5.40% | 6.29% |
#8
4
Prev: #4
|
2.7 |
—
|
-11,945 | -4.2% |
P
S
|
274,249 | $13,846,844 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
FEGE
RBB FUND TRUST
|
Unknown | 4.98% | 5.22% |
#9
Prev: #9
|
2.5 |
—
|
7,024 | 2.8% |
P
S
|
261,301 | $12,782,828 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TACK
CAPITOL SER TR
|
ETF | 3.90% | 4.24% |
#10
Prev: #10
|
2.1 |
—
|
-2,894 | -0.9% |
P
S
|
316,502 | $10,010,660 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 3.42% | 3.35% |
#11
Prev: #11
|
1.9 |
—
|
-2,286 | -0.7% |
P
S
|
303,344 | $8,784,845 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
FEBU
AIM ETF PRODUCT...
|
ETF | 3.10% | 3.17% |
#12
1
Prev: #13
|
1.7 |
—
|
-1,815 | -0.7% |
P
S
|
267,443 | $7,940,383 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AKRE
PROFESIONALLY M...
|
ETF | 2.70% | 3.26% |
#13
1
Prev: #12
|
1.6 |
—
|
-10,914 | -7.7% |
P
S
|
130,421 | $6,937,093 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ARKK
ARK ETF TR
|
ETF | 2.26% | 2.16% |
#14
Prev: #14
|
1.4 |
—
|
-1,582 | -2.2% |
P
S
|
71,696 | $5,794,469 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SGOV
ISHARES TR
|
ETF | 2.08% | 2.05% |
#15
Prev: #15
|
2.8 |
—
|
6,272 | 13.4% |
P
S
|
52,908 | $5,326,296 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AAPL
APPLE INC
|
Technology | 1.72% | 1.45% |
#16
Prev: #16
|
2.7 |
—
|
2,206 | 16.9% |
P
S
|
15,287 | $4,423,382 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.27% | 1.16% |
#17
1
Prev: #18
|
1.5 |
—
|
no change | no change |
P
S
|
9,238 | $3,264,063 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TCHP
T ROWE PRICE EX...
|
ETF | 1.23% | 1.24% |
#18
1
Prev: #17
|
1.0 |
—
|
-1,344 | -2.1% |
P
S
|
63,188 | $3,165,090 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.16% | 0.99% |
#19
Prev: #19
|
2.5 |
—
|
1,954 | 15.1% |
P
S
|
14,934 | $2,988,063 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.11% | 0.98% |
#20
Prev: #20
|
0.9 |
—
|
1 | 0.0% |
P
S
|
3,879 | $2,856,535 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.97% | 0.69% |
#21
2
Prev: #23
|
2.9 |
—
|
2,112 | 40.3% |
P
S
|
7,350 | $2,486,238 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AUGU
AIM ETF PRODUCT...
|
ETF | 0.89% | 0.90% |
#22
1
Prev: #21
|
0.9 |
—
|
-280 | -0.4% |
P
S
|
72,314 | $2,292,419 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SCHM
SCHWAB STRATEGI...
|
ETF | 0.84% | 0.79% |
#23
1
Prev: #22
|
0.8 |
—
|
-203 | -0.3% |
P
S
|
58,113 | $2,142,638 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 0.63% | 0.53% |
#24
1
Prev: #25
|
1.3 |
—
|
no change | no change |
P
S
|
4,805 | $1,608,810 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.59% | 0.51% |
#25
1
Prev: #26
|
2.2 |
—
|
640 | 16.2% |
P
S
|
4,602 | $1,506,373 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.59% | 0.64% |
#26
2
Prev: #24
|
0.7 |
—
|
91 | 2.3% |
P
S
|
4,037 | $1,505,968 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IVV
ISHARES TR
|
ETF | 0.41% | 0.40% |
#27
Prev: #27
|
1.2 |
—
|
no change | no change |
P
S
|
1,397 | $1,046,199 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.39% | 0.39% |
#28
1
Prev: #29
|
2.2 |
—
|
120 | 6.4% |
P
S
|
1,985 | $993,274 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 0.36% | 0.39% |
#29
1
Prev: #28
|
1.1 |
—
|
no change | no change |
P
S
|
11,234 | $928,378 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.33% | 0.13% |
#30
12
Prev: #42
|
0.6 |
—
|
1 | 0.1% |
P
S
|
1,470 | $853,938 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.32% | — |
#31
Prev: #—
|
3.6 |
—
|
2,168 | — |
NEW
|
2,168 | $810,247 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.31% | 0.24% |
#32
1
Prev: #33
|
0.6 |
—
|
43 | 2.6% |
P
S
|
1,669 | $797,064 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
JULU
AIM ETF PRODUCT...
|
ETF | 0.25% | 0.25% |
#33
2
Prev: #31
|
0.6 |
—
|
-154 | -0.8% |
P
S
|
20,303 | $651,477 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PNFP
PINNACLE FINL P...
|
Financial Services | 0.25% | 0.24% |
#34
2
Prev: #32
|
1.1 |
—
|
no change | no change |
P
S
|
6,400 | $645,632 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.25% | — |
#35
Prev: #—
|
3.6 |
—
|
558 | — |
NEW
|
558 | $644,094 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.25% | — |
#36
Prev: #—
|
3.6 |
—
|
541 | — |
NEW
|
541 | $635,599 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CBTJ
CALAMOS ETF TR
|
ETF | 0.24% | 0.30% |
#37
7
Prev: #30
|
1.1 |
—
|
no change | no change |
P
S
|
35,859 | $619,077 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.24% | 0.18% |
#38
Prev: #38
|
2.6 |
—
|
315 | 27.7% |
P
S
|
1,452 | $610,711 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BA
BOEING CO
|
Industrials | 0.22% | 0.23% |
#39
3
Prev: #36
|
1.1 |
—
|
no change | no change |
P
S
|
2,635 | $570,398 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MAXJ
ISHARES TR
|
ETF | 0.22% | 0.24% |
#40
6
Prev: #34
|
1.1 |
—
|
no change | no change |
P
S
|
19,321 | $562,821 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.20% | 0.19% |
#41
4
Prev: #37
|
0.6 |
—
|
86 | 4.2% |
P
S
|
2,140 | $509,951 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
INTC
INTEL CORP
|
Technology | 0.18% | 0.10% |
#42
9
Prev: #51
|
0.1 |
—
|
-1,662 | -33.3% |
P
S
|
3,326 | $464,409 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PFE
PFIZER INC
|
Healthcare | 0.18% | 0.23% |
#43
8
Prev: #35
|
0.6 |
—
|
1 | 0.0% |
P
S
|
19,024 | $458,107 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
OCTU
AIM ETF PRODUCT...
|
ETF | 0.17% | 0.17% |
#44
5
Prev: #39
|
0.6 |
—
|
-396 | -2.8% |
P
S
|
13,922 | $423,507 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.15% | — |
#45
Prev: #—
|
3.6 |
—
|
2,655 | — |
NEW
|
2,655 | $389,282 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PBJN
PGIM ROCK ETF T...
|
ETF | 0.13% | 0.15% |
#46
6
Prev: #40
|
1.1 |
—
|
no change | no change |
P
S
|
11,197 | $345,315 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CPSM
CALAMOS ETF TR
|
ETF | 0.12% | 0.14% |
#47
6
Prev: #41
|
1.0 |
—
|
no change | no change |
P
S
|
10,946 | $320,258 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.12% | 0.10% |
#48
Prev: #48
|
2.0 |
—
|
128 | 11.6% |
P
S
|
1,228 | $309,014 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SPMO
INVESCO EXCH TR...
|
Bond/Debt | 0.12% | 0.09% |
#49
3
Prev: #52
|
0.5 |
—
|
3 | 0.2% |
P
S
|
1,901 | $307,161 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.11% | 0.13% |
#50
7
Prev: #43
|
1.0 |
—
|
no change | no change |
P
S
|
518 | $291,814 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 |
Showing 1-50 of 87 holdings