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NBZ Investment Advisors LLC
Updated 6 days agoManaged by Nbz Investment Advisors Llc • Latest filing Q3 2026
Portfolio value
$258.9M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
99.8%
Weight of largest holdings
Annualized return
—
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $191.7M |
| Q4 2025 | $229.8M |
| Q1 2026 | $229.1M |
| Q2 2026 | $256.5M |
| Q3 2026 | $258.9M |
Top holdings
87 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $24.6M | 528.4K | 9.49% | — | |
| 2 | $17.3M | 192.8K | 6.68% | — | |
| 3 | ? N/A INNOVATOR ETFS TRUST | $17.2M | 490.8K | 6.62% | — |
| 4 | $16.8M | 242.5K | 6.49% | — | |
| 5 | ? N/A TIDAL TRUST I | $15.9M | 571.3K | 6.14% | — |
| 6 | $15.5M | 321.5K | 5.99% | — | |
| 7 | ? N/A INVESCO EXCHANGE TRADED FD T | $14.8M | 181.9K | 5.73% | — |
| 8 | $14.5M | 130.2K | 5.61% | — | |
| 9 | $13.8M | 272.8K | 5.32% | — | |
| 10 | ? N/A RBB FUND TRUST | $12.8M | 255.7K | 4.96% | — |
| 11 | ? N/A CAPITOL SER TR | $9.8M | 311.3K | 3.77% | — |
| 12 | $8.9M | 303.6K | 3.44% | — | |
| 13 | ? N/A AIM ETF PRODUCTS TRUST | $7.4M | 247.0K | 2.86% | — |
| 14 | $6.2M | 69.1K | 2.38% | — | |
| 15 | ? N/A PROFESIONALLY MANAGED PORTFO | $5.9M | 111.7K | 2.27% | — |
| 16 | $5.1M | 15.2K | 1.96% | — | |
| 17 | $4M | 40.0K | 1.55% | — | |
| 18 | $3.3M | 14.5K | 1.28% | — | |
| 19 | $3.2M | 4.4K | 1.25% | — | |
| 20 | ? N/A T ROWE PRICE EXCHANGE-TRADED | $3.2M | 61.6K | 1.22% | — |