2026 Q1 Portfolio Activity
In 2026 Q1, NBZ Investment Advisors LLC maintained a portfolio of 77 distinct positions. The most significant new addition was VERTIV HOLDINGS CO, now representing 0.53% of the total fund value. They heavily accumulated shares in SPDR SERIES TRUST, increasing the position by 98.0%. Conversely, NBZ Investment Advisors LLC completely exited their position in PROSHARES TR.
Position History
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Total Positions
77
Quarter
2026 Q1
Top Holding
SPLG (13.3%)
Top 10 Concentration
70.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 77
NBZ Investment Advisors LLC Full Holdings List — 2026 Q1
| 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 | 13.33% | 7.04% |
#1
3
Prev: #4
|
9.0 |
—
|
197,519 | 98.0% |
P
S
|
399,068 | $30,544,666 |
$72.26
+21.3%
|
2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | ||
|
DIVO
AMPLIFY ETF TR
|
ETF | 10.35% | 9.95% |
#2
1
Prev: #1
|
6.0 |
—
|
15,055 | 2.9% |
P
S
|
528,700 | $23,712,203 |
$37.84
+22.8%
|
2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | ||
|
BALT
INNOVATOR ETFS ...
|
ETF | 7.16% | 7.12% |
#3
Prev: #3
|
4.4 |
—
|
2,024 | 0.4% |
P
S
|
490,322 | $16,408,627 |
$31.71
+8.3%
|
2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | ||
|
JAAA
JANUS DETROIT S...
|
ETF | 6.29% | 6.18% |
#4
2
Prev: #6
|
3.5 |
—
|
5,631 | 2.0% |
P
S
|
286,194 | $14,415,590 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
XSMO
INVESCO EXCHANG...
|
Bond/Debt | 6.12% | 5.47% |
#5
4
Prev: #9
|
4.9 |
—
|
9,768 | 5.6% |
P
S
|
184,296 | $14,010,202 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
TSPA
T ROWE PRICE ET...
|
ETF | 5.99% | 5.89% |
#6
2
Prev: #8
|
4.4 |
—
|
18,692 | 5.9% |
P
S
|
335,256 | $13,711,953 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
GRNY
TIDAL TRUST I
|
Unknown | 5.98% | 5.97% |
#7
Prev: #7
|
2.9 |
—
|
19,864 | 3.6% |
P
S
|
573,972 | $13,700,712 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
XMHQ
INVESCO EXCHANG...
|
ETF | 5.91% | 5.47% |
#8
2
Prev: #10
|
4.4 |
—
|
8,266 | 6.7% |
P
S
|
130,929 | $13,534,089 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
FEGE
RBB FUND TRUST
|
Unknown | 5.22% | 3.52% |
#9
4
Prev: #13
|
4.6 |
—
|
78,360 | 44.5% |
P
S
|
254,277 | $11,951,002 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
TACK
CAPITOL SER TR
|
Unknown | 4.24% | 4.15% |
#10
1
Prev: #11
|
2.2 |
—
|
877 | 0.3% |
P
S
|
319,396 | $9,709,107 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 3.35% | 3.57% |
#11
1
Prev: #12
|
1.8 |
—
|
-6,901 | -2.2% |
P
S
|
305,630 | $7,671,316 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
AKRE
PROFESIONALLY M...
|
ETF | 3.26% | 8.36% |
#12
10
Prev: #2
|
1.3 |
—
|
-151,970 | -51.8% |
P
S
|
141,335 | $7,469,555 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
FEBU
AIM ETF PRODUCT...
|
ETF | 3.17% | 3.25% |
#13
1
Prev: #14
|
1.8 |
—
|
-608 | -0.2% |
P
S
|
269,258 | $7,261,834 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
ARKK
ARK ETF TR
|
ETF | 2.16% | 2.47% |
#14
1
Prev: #15
|
1.4 |
—
|
-499 | -0.7% |
P
S
|
73,278 | $4,952,858 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
SGOV
ISHARES TR
|
Bond/Debt | 2.05% | 0.37% |
#15
13
Prev: #28
|
3.8 |
—
|
38,214 | 453.7% |
P
S
|
46,636 | $4,694,338 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
AAPL
APPLE INC
|
Technology | 1.45% | 1.38% |
#16
Prev: #16
|
2.6 |
—
|
1,400 | 12.0% |
P
S
|
13,081 | $3,319,940 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
TCHP
T ROWE PRICE ET...
|
ETF | 1.24% | 1.34% |
#17
Prev: #17
|
1.0 |
—
|
2,622 | 4.2% |
P
S
|
64,532 | $2,851,026 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.16% | 0.99% |
#18
2
Prev: #20
|
3.0 |
—
|
1,960 | 26.9% |
P
S
|
9,238 | $2,650,013 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.99% | 1.01% |
#19
Prev: #19
|
0.9 |
—
|
586 | 4.7% |
P
S
|
12,980 | $2,263,790 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.98% | 1.03% |
#20
2
Prev: #18
|
0.9 |
—
|
22 | 0.6% |
P
S
|
3,878 | $2,238,335 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
AUGU
AIM ETF PRODUCT...
|
ETF | 0.90% | 0.93% |
#21
Prev: #21
|
0.9 |
—
|
-234 | -0.3% |
P
S
|
72,594 | $2,060,944 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
SCHM
SCHWAB STRATEGI...
|
ETF | 0.79% | 0.77% |
#22
1
Prev: #23
|
0.8 |
—
|
-167 | -0.3% |
P
S
|
58,316 | $1,805,472 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.69% | 0.84% |
#23
1
Prev: #22
|
1.3 |
—
|
no change | no change |
P
S
|
5,238 | $1,584,461 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.64% | 0.62% |
#24
Prev: #24
|
2.8 |
—
|
980 | 33.0% |
P
S
|
3,946 | $1,460,748 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 0.53% | — |
#25
Prev: #—
|
3.7 |
—
|
4,805 | — |
NEW
|
4,805 | $1,204,037 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.51% | 0.56% |
#26
1
Prev: #25
|
1.2 |
—
|
no change | no change |
P
S
|
3,962 | $1,165,462 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
IVV
ISHARES TR
|
ETF | 0.40% | 0.42% |
#27
Prev: #27
|
1.2 |
—
|
no change | no change |
P
S
|
1,397 | $912,534 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 0.39% | 0.46% |
#28
2
Prev: #26
|
1.2 |
—
|
no change | no change |
P
S
|
11,234 | $894,339 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.39% | 0.10% |
#29
17
Prev: #46
|
3.2 |
—
|
1,410 | 309.9% |
P
S
|
1,865 | $893,708 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
CBTJ
CALAMOS ETF TR
|
ETF | 0.30% | 0.34% |
#30
1
Prev: #29
|
1.1 |
—
|
no change | no change |
P
S
|
35,859 | $676,487 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
JULU
AIM ETF PRODUCT...
|
ETF | 0.25% | 0.26% |
#31
1
Prev: #30
|
1.1 |
—
|
no change | no change |
P
S
|
20,457 | $584,047 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
PNFP
PINNACLE FINL P...
|
Financial Services | 0.24% | 0.24% |
#32
Prev: #32
|
2.1 |
—
|
508 | 8.6% |
P
S
|
6,400 | $551,296 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.24% | 0.22% |
#33
3
Prev: #36
|
1.1 |
—
|
no change | no change |
P
S
|
1,626 | $549,507 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
MAXJ
ISHARES TR
|
ETF | 0.24% | 0.24% |
#34
Prev: #34
|
0.6 |
—
|
-5 | -0.0% |
P
S
|
19,321 | $544,072 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
PFE
PFIZER INC
|
Healthcare | 0.23% | 0.24% |
#35
2
Prev: #33
|
0.6 |
—
|
-3,460 | -15.4% |
P
S
|
19,023 | $534,165 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
BA
BOEING CO
|
Industrials | 0.23% | 0.25% |
#36
5
Prev: #31
|
1.1 |
—
|
no change | no change |
P
S
|
2,635 | $524,444 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.19% | 0.15% |
#37
2
Prev: #39
|
2.6 |
—
|
600 | 41.3% |
P
S
|
2,054 | $427,888 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.18% | 0.22% |
#38
3
Prev: #35
|
1.1 |
—
|
no change | no change |
P
S
|
1,137 | $422,680 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
OCTU
AIM ETF PRODUCT...
|
ETF | 0.17% | 0.18% |
#39
2
Prev: #37
|
1.1 |
—
|
no change | no change |
P
S
|
14,318 | $395,257 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
PBJN
PGIM ROCK ETF T...
|
ETF | 0.15% | 0.15% |
#40
Prev: #40
|
1.1 |
—
|
no change | no change |
P
S
|
11,197 | $334,411 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
CPSM
CALAMOS ETF TR
|
ETF | 0.14% | 0.14% |
#41
1
Prev: #42
|
1.1 |
—
|
no change | no change |
P
S
|
10,946 | $315,852 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.13% | 0.14% |
#42
1
Prev: #41
|
1.1 |
—
|
no change | no change |
P
S
|
1,469 | $298,839 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.13% | 0.15% |
#43
5
Prev: #38
|
1.1 |
—
|
no change | no change |
P
S
|
518 | $296,366 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.11% | — |
#44
Prev: #—
|
3.5 |
—
|
1,534 | — |
NEW
|
1,534 | $260,288 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
CPNJ
CALAMOS ETF TR
|
ETF | 0.11% | 0.11% |
#45
1
Prev: #44
|
1.0 |
—
|
no change | no change |
P
S
|
9,515 | $257,041 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
NLY
ANNALY CAPITAL ...
|
Real Estate | 0.11% | 0.10% |
#46
1
Prev: #47
|
2.5 |
—
|
2,000 | 20.0% |
P
S
|
12,000 | $253,800 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
BX
BLACKSTONE INC
|
Financial Services | 0.11% | — |
#47
Prev: #—
|
3.5 |
—
|
2,160 | — |
NEW
|
2,160 | $248,378 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.10% | — |
#48
Prev: #—
|
3.5 |
—
|
1,100 | — |
NEW
|
1,100 | $239,239 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
JANU
AIM ETF PRODUCT...
|
ETF | 0.10% | 0.10% |
#49
4
Prev: #45
|
0.5 |
—
|
10 | 0.1% |
P
S
|
8,415 | $230,017 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 0.10% | — |
#50
Prev: #—
|
3.5 |
—
|
2,445 | — |
NEW
|
2,445 | $229,781 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 |
Showing 1-50 of 77 holdings