NBZ Investment Advisors LLC's Q2 2026 13F: 12 new positions
Form 13F-HR for the quarter ended Jun 30, 2026 · filed Aug 13, 2026 · 80 reported positions · accession 0001398344-26-014304
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| New | GE AEROSPACE (GE) | — | 0.3% | +0.3 pts | +2,168 sh | new |
| Increased | AMERICAN EXPRESS CO (AXP) | 0.7% | 1.0% | +0.3 pts | +2,112 sh | +40% |
| New | MICRON TECHNOLOGY INC (MU) | — | 0.3% | +0.3 pts | +558 sh | new |
| Increased | APPLE INC (AAPL) | 1.5% | 1.7% | +0.3 pts | +2,206 sh | +17% |
| New | GE VERNOVA INC (GEV) | — | 0.2% | +0.2 pts | +541 sh | new |
| Increased | ISHARES TR (SGOV) | 2.1% | 2.1% | 0.0 pts | +6,272 sh | +13% |
| Reduced | JANUS DETROIT STR TR (JAAA) | 6.3% | 5.4% | −0.9 pts | −11,945 sh | −4% |
| Reduced | PROFESIONALLY MANAGED PORTFO (AKRE) | 3.3% | 2.7% | −0.6 pts | −10,914 sh | −8% |
| Reduced | INVESCO EXCHANGE TRADED FD T (XSMO) | 6.1% | 6.5% | +0.4 pts | −5,304 sh | −3% |
| Increased | NVIDIA CORPORATION (NVDA) | 1.0% | 1.2% | +0.2 pts | +1,954 sh | +15% |
| New | PROCTER & GAMBLE CO (PG) | — | 0.2% | +0.2 pts | +2,655 sh | new |
| Reduced | SPDR SERIES TRUST (SPYM) | 13.4% | 13.6% | +0.2 pts | −4,305 sh | −1% |
| Reduced | TIDAL TRUST I (GRNY) | 6.0% | 6.1% | +0.1 pts | −12,678 sh | −2% |
| Increased | RBB FUND TRUST (FEGE) | 5.2% | 5.0% | −0.2 pts | +7,024 sh | +3% |
| Reduced | T ROWE PRICE EXCHANGE-TRADED (TSPA) | 6.0% | 6.1% | +0.1 pts | −7,221 sh | −2% |
| New |
SPACE EXPLORATION TECHN CORP (SPCX)
new — newly listed security (e.g. spin-off)
|
— | 0.1% | +0.1 pts | +1,561 sh | new |
| New | JOHNSON & JOHNSON (JNJ) | — | 0.1% | +0.1 pts | +1,012 sh | new |
| Reduced | INTEL CORP (INTC) | 0.1% | 0.2% | +0.1 pts | −1,662 sh | −33% |
| New | CATERPILLAR INC (CAT) | — | 0.1% | +0.1 pts | +200 sh | new |
| Increased | JPMORGAN CHASE & CO (JPM) | 0.5% | 0.6% | +0.1 pts | +640 sh | +16% |
| New | PALO ALTO NETWORKS INC (PANW) | — | 0.1% | +0.1 pts | +606 sh | new |
| New | DISNEY WALT CO (DIS) | — | 0.1% | +0.1 pts | +2,146 sh | new |
| New | BROADCOM INC (AVGO) | — | 0.1% | +0.1 pts | +483 sh | new |
| Reduced | INVESCO EXCHANGE TRADED FD T (XMHQ) | 5.9% | 5.7% | −0.2 pts | −1,395 sh | −1% |
| Increased | TESLA INC (TSLA) | 0.2% | 0.2% | +0.1 pts | +315 sh | +28% |
| Reduced | ARK ETF TR (ARKK) | 2.2% | 2.3% | +0.1 pts | −1,582 sh | −2% |
| Reduced | CAPITOL SER TR (TACK) | 4.2% | 3.9% | −0.3 pts | −2,894 sh | −1% |
| New | AIM ETF PRODUCTS TRUST (JNEU) | — | 0.0% | 0.0 pts | +2,198 sh | new |
| Reduced | T ROWE PRICE EXCHANGE-TRADED (TCHP) | 1.2% | 1.2% | 0.0 pts | −1,344 sh | −2% |
| Reduced | SCHWAB STRATEGIC TR (SCHB) | 3.4% | 3.4% | +0.1 pts | −2,286 sh | −1% |
| Increased | BERKSHIRE HATHAWAY INC DEL (BRK-B) | 0.4% | 0.4% | 0.0 pts | +120 sh | +6% |
| Reduced | AIM ETF PRODUCTS TRUST (FEBU) | 3.2% | 3.1% | −0.1 pts | −1,815 sh | −1% |
| New | VERITONE INC (VERI) | — | 0.0% | 0.0 pts | +37,107 sh | new |
| Increased | MICROSOFT CORP (MSFT) | 0.6% | 0.6% | −0.1 pts | +91 sh | +2% |
| Increased | ABBVIE INC (ABBV) | 0.1% | 0.1% | 0.0 pts | +128 sh | +12% |
| Increased | ALPHABET INC (GOOGL) | 0.0% | 0.0% | 0.0 pts | +84 sh | +74% |
| Increased | TAIWAN SEMICONDUCTOR MANUFAC (TSM) | 0.2% | 0.3% | +0.1 pts | +43 sh | +3% |
| Increased | AMAZON COM INC (AMZN) | 0.2% | 0.2% | 0.0 pts | +86 sh | +4% |
| New | ISHARES TR (IWM) | — | 0.0% | 0.0 pts | +46 sh | new |
| Reduced | AIM ETF PRODUCTS TRUST (OCTU) | 0.2% | 0.2% | 0.0 pts | −396 sh | −3% |
| Increased | AMPLIFY ETF TR (DIVO) | 10.4% | 9.4% | −0.9 pts | +257 sh | 0% |
| Reduced | AIM ETF PRODUCTS TRUST (AUGU) | 0.9% | 0.9% | 0.0 pts | −280 sh | 0% |
| Reduced | AIM ETF PRODUCTS TRUST (SEPU) | 0.0% | 0.0% | 0.0 pts | −273 sh | −13% |
| Reduced | SCHWAB STRATEGIC TR (SCHM) | 0.8% | 0.8% | 0.0 pts | −203 sh | 0% |
| Reduced | INNOVATOR ETFS TRUST (BALT) | 7.2% | 6.6% | −0.6 pts | −217 sh | 0% |
| Reduced | AIM ETF PRODUCTS TRUST (JULU) | 0.3% | 0.3% | 0.0 pts | −154 sh | −1% |
| Increased | EXXON MOBIL CORP (XOM) | 0.1% | 0.1% | 0.0 pts | +25 sh | +2% |
| Reduced | AIM ETF PRODUCTS TRUST (MAYU) | 0.0% | 0.0% | 0.0 pts | −31 sh | −3% |
| Increased | SCHWAB CHARLES CORP (SCHW) | 0.1% | 0.1% | 0.0 pts | +10 sh | 0% |
| Increased | INVESCO QQQ TR (QQQ) | 1.0% | 1.1% | +0.1 pts | +1 sh | 0% |
The 50 largest of 53 changes, by size of the trade. Full holdings for this quarter.
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 68.3% of the equity book
No changes in the top 10 this quarter
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | SPDR SERIES TRUST (SPYM) | 13.4% | 13.6% | |
| 2 | AMPLIFY ETF TR (DIVO) | 10.4% | 9.4% | |
| 3 | INNOVATOR ETFS TRUST (BALT) | 7.2% | 6.6% | |
| 4 | INVESCO EXCHANGE TRADED FD T (XSMO) | 6.1% | 6.5% | |
| 5 | T ROWE PRICE EXCHANGE-TRADED (TSPA) | 6.0% | 6.1% | |
| 6 | TIDAL TRUST I (GRNY) | 6.0% | 6.1% | |
| 7 | INVESCO EXCHANGE TRADED FD T (XMHQ) | 5.9% | 5.7% | |
| 8 | JANUS DETROIT STR TR (JAAA) | 6.3% | 5.4% | |
| 9 | RBB FUND TRUST (FEGE) | 5.2% | 5.0% | |
| 10 | CAPITOL SER TR (TACK) | 4.2% | 3.9% |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).
Option positions (puts and calls)
Reported separately from the positions above. The value a 13F reports for an option is that of the underlying shares, not the option itself.
| Activity | Security | Type | Shares before | Shares now | Reported value |
|---|---|---|---|---|---|
| New | BROADCOM INC (AVGO) | Call | 0 | 200 | $75.6K |
| Exited | PFIZER INC (PFE) | Call | 2,000 | 0 | $0 |
| Reduced | AMAZON COM INC (AMZN) | Call | 600 | 400 | $95.3K |