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NBZ Investment Advisors LLC
Period ended Sep 30, 2026 · Latest filing Oct 30, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $258,948,716
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- AMPLIFY ETF TR · CWP ENHANCED DIV · 032108409 · shares: $24,563,799
- SPDR SERIES TRUST · ST STR P500ETF · 78464A854 · shares: $17,303,930
- INNOVATOR ETFS TRUST · DEFINED WLT SHLD · 45783Y855 · shares: $17,154,780
- PROSHARES TR · PSHS ULT S&P 500 · 74347R107 · shares: $16,810,760
- TIDAL TRUST I · FUND GRAN US ETF · 886364231 · shares: $15,899,544
- T ROWE PRICE EXCHANGE-TRADED · US EQUI RESH ETF · 87283Q503 · shares: $15,517,548
- INVESCO EXCHANGE TRADED FD T · S&P SMLCP MOMENT · 46137V498 · shares: $14,843,393
- INVESCO EXCHANGE TRADED FD T · S&P MDCP QUALITY · 46137V472 · shares: $14,531,916
- JANUS DETROIT STR TR · HENDRSON AAA CL · 47103U845 · shares: $13,767,670
- RBB FUND TRUST · FIRST EAGLE GBL · 75526L886 · shares: $12,835,589
Reported holdings
87 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | — | 528,367 shares | $24,563,799 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 192,780 shares | $17,303,930 |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 | — | 490,838 shares | $17,154,780 |
| PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | — | 242,475 shares | $16,810,760 |
| TIDAL TRUST I | FUND GRAN US ETF | 886364231 | — | 571,310 shares | $15,899,544 |
| T ROWE PRICE EXCHANGE-TRADED | US EQUI RESH ETF | 87283Q503 | — | 321,541 shares | $15,517,548 |
| INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 46137V498 | — | 181,949 shares | $14,843,393 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | — | 130,156 shares | $14,531,916 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | — | 272,789 shares | $13,767,670 |
| RBB FUND TRUST | FIRST EAGLE GBL | 75526L886 | — | 255,740 shares | $12,835,589 |
| CAPITOL SER TR | FAIR TA SECT ETF | 14064D550 | — | 311,275 shares | $9,764,695 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 303,641 shares | $8,899,722 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQ | 00888H497 | — | 246,959 shares | $7,414,953 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 | — | 69,074 shares | $6,154,484 |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 | — | 111,657 shares | $5,880,974 |
| APPLE INC | COM | 037833100 | — | 15,217 shares | $5,067,598 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 39,973 shares | $4,024,455 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 14,525 shares | $3,317,158 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 4,371 shares | $3,233,878 |
| T ROWE PRICE EXCHANGE-TRADED | PRICE BLUE CHIP | 87283Q107 | — | 61,606 shares | $3,167,168 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 9,238 shares | $3,147,756 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H562 | — | 71,979 shares | $2,309,987 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 6,955 shares | $2,115,110 |
| MICROSOFT CORP | COM | 594918104 | — | 4,041 shares | $2,072,783 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | — | 58,235 shares | $1,981,150 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 4,602 shares | $1,522,480 |
| GOLDMAN SACHS ETF TR | NASDA 100 ETF | 38149W630 | — | 22,245 shares | $1,289,748 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQUITY | 46654Q492 | — | 22,741 shares | $1,286,632 |
| GOLDMAN SACHS ETF TR | S&P 500 PREMIUM | 38149W622 | — | 22,623 shares | $1,263,042 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREM YELD | 46654Q518 | — | 22,727 shares | $1,250,677 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 4,805 shares | $1,159,495 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 1,397 shares | $1,069,892 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 6,678 shares | $1,007,421 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 1,985 shares | $988,431 |
| WELLS FARGO & CO | COM | 949746101 | — | 11,234 shares | $899,282 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 1,439 shares | $880,323 |
| INNOVATOR ETFS TRUST | EQUITY MANAGD 10 | 45784N296 | — | 31,850 shares | $855,832 |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | — | 5,070 shares | $768,567 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 1,642 shares | $749,064 |
| CALAMOS ETF TR | CALAMOS BIT 80 S | 12811T720 | — | 35,739 shares | $740,441 |
| GE AEROSPACE | COM NEW | 369604301 | — | 2,168 shares | $677,045 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 | — | 6,400 shares | $599,104 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 558 shares | $594,331 |
| ISHARES TR | LARG CAP JUN ETF | 46438G612 | — | 19,321 shares | $569,570 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 755 shares | $528,945 |
| TESLA INC | COM | 88160R101 | — | 1,452 shares | $515,184 |
| GE VERNOVA INC | COM | 36828A101 | — | 541 shares | $514,215 |
| BOEING CO | COM | 097023105 | — | 2,635 shares | $490,242 |
| AMAZON COM INC | COM | 023135106 | — | 1,967 shares | $490,007 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM EQ BUF | 00888H570 | — | 13,488 shares | $437,011 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | — | 21,757 shares | $410,990 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H547 | — | 13,315 shares | $410,688 |
| INTEL CORP | COM | 458140100 | — | 3,326 shares | $399,885 |
| META PLATFORMS INC | CL A | 30303M102 | — | 516 shares | $374,193 |
| PGIM ROCK ETF TR | S&P 500 BUFFER | 69420N858 | — | 11,197 shares | $351,348 |
| ABBVIE INC | COM | 00287Y109 | — | 1,228 shares | $321,233 |
| PFIZER INC | COM | 717081103 | — | 9,928 shares | $283,138 |
| CALAMOS ETF TR | S P 500 STRUCTUR | 12811T605 | — | 9,239 shares | $273,494 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 1,012 shares | $267,917 |
| CALAMOS ETF TR | NASD 100 ST JUNE | 12811T878 | — | 9,515 shares | $264,711 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H513 | — | 8,415 shares | $256,289 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 1,560 shares | $253,809 |
| BLACKSTONE INC | COM | 09260D107 | — | 2,160 shares | $242,114 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 606 shares | $240,770 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 2,455 shares | $239,996 |
| DAVIS FUNDAMENTAL ETF TR | SELECT WRLD WI | 23908L306 | — | 4,575 shares | $204,228 |
| BROADCOM INC | COM | 11135F101 | — | 402 shares | $141,178 |
| NVIDIA CORPORATION | COM | 67066G104 | CALL | 600 shares | $137,028 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 3,368 shares | $109,898 |
| MICROSOFT CORP | COM | 594918104 | CALL | 200 shares | $102,580 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H588 | — | 2,198 shares | $73,611 |
| META PLATFORMS INC | CL A | 30303M102 | CALL | 100 shares | $72,518 |
| BROADCOM INC | COM | 11135F101 | CALL | 200 shares | $70,238 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 760 shares | $68,119 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 197 shares | $67,744 |
| CALAMOS ETF TR | S&P 500 STR JULY | 12811T803 | — | 1,902 shares | $53,187 |
| AMAZON COM INC | COM | 023135106 | CALL | 200 shares | $49,830 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | — | 417 shares | $49,515 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H554 | — | 1,471 shares | $46,627 |
| ARK ETF TR | SPACE & DEFENSE | 00214Q807 | — | 1,416 shares | $45,170 |
| VERITONE INC | COM | 92347M100 | — | 37,107 shares | $44,157 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H596 | — | 843 shares | $29,107 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | 46137V738 | — | 335 shares | $25,561 |
| CALAMOS ETF TR | CALAMOS BIT 90 S | 12811T712 | — | 808 shares | $17,825 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 46 shares | $12,783 |
| J P MORGAN EXCHANGE TRADED F | HEDG EQU LAD ETF | 46654Q724 | — | 109 shares | $7,534 |
| T ROWE PRICE EXCHANGE-TRADED | INTL EQUITY ETF | 87283Q834 | — | 50 shares | $1,922 |