NBZ Investment Advisors LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 12, 2025), NBZ Investment Advisors LLC reported 65 stock positions worth $178.6 million. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 15.3% of the portfolio, followed by Janus Henderson Aaa Clo ETF (JAAA, 14.2%) and Amplify CWP Enhan Divid ETF (DIVO, 10.2%).
- Most Recent 13F
- Q2 2026
- Location
- KNOXVILLE, TN
- CIK
- 0001998018
- Portfolio Value
- $178.6M (Q4 2024)
- SEC Filing
- 0001398344-25-002487 ↗ filed Feb 12, 2025
Holdings Value
Holdings 65 stocks · $178.6M
| SPYM Ste STR SPDR PT S&P 500 ETF | 15.27% | 395,602 | $27.3M | — |
| JAAA Janus Henderson Aaa Clo ETF | 14.15% | 498,339 | $25.3M | — |
| DIVO Amplify CWP Enhan Divid ETF | 10.18% | 448,918 | $18.2M | — |
| OMFL Invesco Russell 1000 DYN M/F | 7.60% | 250,085 | $13.6M | — |
| SPGP Invesco S&P 500 Garp ETF | 7.05% | 120,089 | $12.6M | — |
| BALT Inn Defined Wealth Shield | 6.96% | 395,268 | $12.4M | — |
| AUGU Allianzim US BF15 Uncap Aug | 4.25% | 289,826 | $7.6M | — |
| XMHQ Invesco S&P Midcap Qual ETF | 4.21% | 76,374 | $7.5M | — |
| SCHB Schwab US Broad Market ETF | 4.16% | 327,410 | $7.4M | — |
| XSMO Invesco S&P Smallcap Momentu | 4.12% | 111,229 | $7.4M | — |
| TACK Fairlead Tactical Sector ETF | 3.90% | 254,436 | $7.0M | — |
| ARKK ARK Innovation ETF | 2.93% | 92,136 | $5.2M | — |
| AAPL Apple Inc. | 1.64% | 11,727 | $2.9M | — |
| TCHP T Rowe Price Blue Chip Growt | 1.52% | 64,625 | $2.7M | — |
| NVDA Nvidia Corp. | 0.97% | 12,873 | $1.7M | — |
| SCHM Schwab US Mid Cap ETF | 0.96% | 61,761 | $1.7M | — |
| QQQ Invesco QQQ Trust Series 1 | 0.90% | 3,144 | $1.6M | — |
| AXP American Express Co. | 0.89% | 5,359 | $1.6M | — |
| GOOG Alphabet Inc. Class C | 0.76% | 7,160 | $1.4M | — |
| MSFT Microsoft Corp. | 0.69% | 2,940 | $1.2M | — |
| JULU Allianzim US BF15 Uncap Jul | 0.68% | 45,672 | $1.2M | — |
| JPM JPMorgan Chase & Co. | 0.55% | 4,128 | $990K | — |
| IVV iShares Core S&P 500 ETF | 0.46% | 1,397 | $822K | — |
| MAXJ iShares LG Cap Max Buff Jun | 0.45% | 30,531 | $798K | — |
| WFC Wells Fargo & Co. | 0.45% | 11,318 | $795K | — |
| PJUL Innovator U.S. Equity Power | 0.42% | 18,352 | $756K | — |
| PNFP Pinnacle Financial Partners | 0.37% | 5,842 | $668K | — |
| TSPA T Rowe Price US Eqy Research | 0.36% | 17,478 | $646K | — |
| GRNY Fundstr Gran SH US LRG Cap | 0.31% | 27,458 | $548K | — |
| PFE Pfizer Inc. | 0.28% | 19,101 | $507K | — |
| BA The Boeing Co. | 0.28% | 2,844 | $503K | — |
| TSLA Tesla Inc. | 0.28% | 1,246 | $503K | — |
| SGOV iShares 0-3 Month Treasury B | 0.28% | 4,983 | $500K | — |
| PBJN Pgim S&P 500 Buffer 20-Jun | 0.18% | 11,928 | $319K | — |
| META Meta Platforms Inc. Class A | 0.17% | 517 | $303K | — |
| CPSM Calamos SP500 STR Alt Promay | 0.16% | 10,946 | $292K | — |
| NVBU Allianzim US BF15 Uncap Nov | 0.14% | 9,834 | $251K | — |
| TSM Taiwan Semiconductor-SP ADR | 0.14% | 1,242 | $245K | — |
| CPNJ Calamos NSDQ100 Alt ETF | 0.13% | 9,515 | $237K | — |
| AMZN Amazon.com Inc. | 0.13% | 1,029 | $226K | — |
| CRM Salesforce Inc. | 0.12% | 619 | $207K | — |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.11% | 1,704 | $190K | — |
| NKE Nike Inc. Class B | 0.08% | 1,873 | $142K | — |
| CPSJ Calamos S&P 500 Sap ETF July | 0.07% | 4,775 | $119K | — |
| SCHA Schwab US Small-Cap ETF | 0.06% | 4,392 | $114K | — |
| XBI SS SPDR S&P Biotech ETF | 0.05% | 1,000 | $90K | — |
| SEPU Allianzim US BF15 Uncap Sep | 0.05% | 3,473 | $90K | — |
| ARKX ARK Space & Defense Innovati | 0.03% | 2,437 | $48K | — |
| AAPR Ino Eq Po ETF 2YR AP2028-Usd | 0.02% | 1,635 | $43K | — |
| DECU Allianzim US BF15 Uncap Dec | 0.02% | 1,378 | $34K | — |
| GOOGL Alphabet Inc. Class A | 0.01% | 105 | $20K | — |
| PWV Invesco Large Cap Value ETF | 0.01% | 335 | $19K | — |
| SCHX Schwab US Large-Cap ETF | 0.01% | 675 | $16K | — |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.01% | 346 | $11K | — |
| OCTU Allianzim US BF15 Uncap Oct | 0.00% | 185 | $5K | — |
| SCHF Schwab Intl Equity ETF | 0.00% | 206 | $4K | — |
| IWM iShares Russell 2000 ETF | 0.00% | 16 | $4K | — |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.00% | 87 | $2K | — |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.00% | 65 | $2K | — |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.00% | 48 | $1K | — |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.00% | 46 | $1K | — |
| SCHC Schwab Intl Small-Cap Equity | 0.00% | 16 | $549 | — |
| EBND State Street SPDR Bloomberg | 0.00% | 27 | $527 | — |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 0.00% | 14 | $478 | — |
| SCHH Schwab US REIT ETF | 0.00% | 18 | $379 | — |
Options reported separately and not counted above: IWM calls ($265K), PFE calls ($122K), DIS calls ($100K), NKE calls ($76K).
Portfolio Sells Q4 2024
No earlier filing to compare with.
Portfolio Buys Q4 2024
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 80 | $256.0M | SPYM, DIVO, BALT, XSMO, TSPA |
| Q1 2026 | 67 | $228.6M | SPYM, DIVO, BALT, JAAA, XSMO |
| Q4 2025 | 61 | $229.1M | DIVO, AKRE, BALT, SPYM, SSO |
| Q3 2025 | 58 | $191.0M | SPYM, DIVO, BALT, GRNY, JAAA |
| Q2 2025 | 53 | $174.6M | DIVO, SPYM, SSO, BALT, JAAA |
| Q1 2025 | 57 | $173.0M | JAAA, DIVO, SPYM, BALT, SSO |
| Q4 2024 | 65 | $178.6M | SPYM, JAAA, DIVO, OMFL, SPGP |