NBZ Investment Advisors LLC
Long book
$228.6M
Q1 2026
Positions
67
Top-10 weight
71%
concentration
Last quarter
+6.7%
SPY +14.8%
Turnover
17%
of book per quarter
Strategy in plain words
auto-generated from filingsNBZ Investment Advisors LLC is a wealth-management firm allocating client money, running a $228.6M US long book across 67 positions.
The portfolio is concentrated: the top 10 names carry 71% of the portfolio. Turnover is modest: positions are typically held for years. Current anchor positions: STE STR SPDR PT S&P 500 ETF, AMPLIFY CWP ENHAN DIVID ETF, INN DEFINED WEALTH SHIELD, JANUS HENDERSON AAA CLO ETF, INVESCO S&P SMALLCAP MOMENTU.
Over the last 6 quarters its long book ran on average 1.5pp per quarter behind the S&P 500, beating the index in 2 of 6 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2024
-3.3%
Q1 2025
+9.7%
Q2 2025
+8.1%
Q3 2025
+1.3%
Q4 2025
-3.9%
Q1 2026
+6.7%
Sector allocation
Technology 60%
Financials 28%
Industrials 5%
Healthcare 4%
Consumer discretionary 2%
Energy 1%
Long book by quarter
What does NBZ Investment own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 13.1K | $3.3M | 1.5% | +12.0% |
| GOOG ALPHABET INC-CL C | Technology | 9.2K | $2.7M | 1.2% | +26.9% |
| NVDA NVIDIA CORP | Technology | 13.0K | $2.3M | 1.0% | +4.7% |
| AXP AMERICAN EXPRESS CO | Financials | 5.2K | $1.6M | 0.7% | Held |
| MSFT MICROSOFT CORP | Technology | 3.9K | $1.5M | 0.6% | +33.0% |
| VRT VERTIV HOLDINGS CO-A | Technology | 4.8K | $1.2M | 0.5% | New |
| JPM JPMORGAN CHASE & CO | Financials | 4.0K | $1.2M | 0.5% | Held |
| WFC WELLS FARGO & CO | Financials | 11.2K | $894K | 0.4% | Held |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 1.9K | $894K | 0.4% | +309.9% |
| PNFP PINNACLE FINANCIAL PARTNERS | Financials | 6.4K | $551K | 0.2% | New |
| PFE PFIZER INC | Healthcare | 19.0K | $534K | 0.2% | -15.4% |
| BA BOEING CO/THE | Industrials | 2.6K | $524K | 0.2% | Held |
| AMZN AMAZON.COM INC | Consumer discretionary | 2.1K | $428K | 0.2% | +41.3% |
| TSLA TESLA INC | Industrials | 1.1K | $423K | 0.2% | Held |
| AMD ADVANCED MICRO DEVICES | Technology | 1.5K | $299K | 0.1% | Held |
| META META PLATFORMS INC-CLASS A | Technology | 518 | $296K | 0.1% | Held |
| XOM EXXON MOBIL CORP | Energy | 1.5K | $260K | 0.1% | New |
| BX BLACKSTONE INC | Financials | 2.2K | $248K | 0.1% | New |
| ABBV ABBVIE INC | Healthcare | 1.1K | $239K | 0.1% | New |
| SCHW SCHWAB (CHARLES) CORP | Financials | 2.4K | $230K | 0.1% | New |
| INTC INTEL CORP | Technology | 5.0K | $220K | 0.1% | New |
| GOOGL ALPHABET INC-CL A | Technology | 113 | $32K | 0.0% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 4, 2026 | 73 | $229.1M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 3, 2026 | 68 | $229.8M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 12, 2025 | 66 | $191.7M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 4, 2025 | 62 | $175.7M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 9, 2025 | 65 | $173.7M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 12, 2025 | 69 | $179.1M | canonical | SEC ↗ |