NBZ Investment Advisors LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 9, 2025), NBZ Investment Advisors LLC reported 57 stock positions worth $173.0 million. Its top holding was Janus Henderson Aaa Clo ETF (JAAA) at 14.3% of the portfolio, followed by Amplify CWP Enhan Divid ETF (DIVO, 10.8%) and Ste STR SPDR PT S&P 500 ETF (SPYM, 7.4%). Compared with Q4 2024, it opened 9 new positions, sold out of 17, added to 20 and reduced 19. The biggest buy was a new position in Proshares Ultra S&P500 (SSO) and the biggest sale Ste STR SPDR PT S&P 500 ETF (SPYM, shares −51%).
- Most Recent 13F
- Q2 2026
- Location
- KNOXVILLE, TN
- CIK
- 0001998018
- Portfolio Value
- $173.0M (Q1 2025)
- SEC Filing
- 0001398344-25-009079 ↗ filed May 9, 2025
Holdings Value
Holdings 57 stocks · $173.0M
| JAAA Janus Henderson Aaa Clo ETF | 14.28% | 487,028 | $24.7M | Reduce -2.3% |
| DIVO Amplify CWP Enhan Divid ETF | 10.77% | 456,855 | $18.6M | Add +1.8% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 7.42% | 195,111 | $12.8M | Reduce -50.7% |
| BALT Inn Defined Wealth Shield | 7.40% | 407,931 | $12.8M | Add +3.2% |
| SSO Proshares Ultra S&P500 | 6.73% | 140,677 | $11.6M | New |
| XMHQ Invesco S&P Midcap Qual ETF | 5.13% | 96,952 | $8.9M | Add +26.9% |
| XSMO Invesco S&P Smallcap Momentu | 5.09% | 140,234 | $8.8M | Add +26.1% |
| TACK Fairlead Tactical Sector ETF | 4.35% | 276,498 | $7.5M | Add +8.7% |
| SCHB Schwab US Broad Market ETF | 3.93% | 315,471 | $6.8M | Reduce -3.6% |
| TSPA T Rowe Price US Eqy Research | 3.89% | 191,500 | $6.7M | Add +995.7% |
| FEBU Allianzim US BF15 Uncap Feb | 3.82% | 274,297 | $6.6M | New |
| GRNY Fundstr Gran SH US LRG Cap | 3.67% | 349,389 | $6.4M | Add +1172.5% |
| OMFL Invesco Russell 1000 DYN M/F | 2.87% | 92,995 | $5.0M | Reduce -62.8% |
| SPGP Invesco S&P 500 Garp ETF | 2.41% | 41,717 | $4.2M | Reduce -65.3% |
| ARKK ARK Innovation ETF | 2.29% | 83,362 | $4.0M | Reduce -9.5% |
| AAPL Apple Inc. | 1.77% | 13,754 | $3.1M | Add +17.3% |
| TCHP T Rowe Price Blue Chip Growt | 1.25% | 56,819 | $2.2M | Reduce -12.1% |
| AXP American Express Co. | 1.21% | 7,762 | $2.1M | Add +44.8% |
| AUGU Allianzim US BF15 Uncap Aug | 1.04% | 71,275 | $1.8M | Reduce -75.4% |
| NVDA Nvidia Corp. | 0.96% | 15,267 | $1.7M | Add +18.6% |
| SCHM Schwab US Mid Cap ETF | 0.91% | 60,331 | $1.6M | Reduce -2.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.90% | 3,331 | $1.6M | Add +6.0% |
| JPM JPMorgan Chase & Co. | 0.66% | 4,644 | $1.1M | Add +12.5% |
| MSFT Microsoft Corp. | 0.64% | 2,956 | $1.1M | Add +0.5% |
| GOOG Alphabet Inc. Class C | 0.63% | 6,985 | $1.1M | Reduce -2.4% |
| CBTJ Calamos Bitcoin 80 P ETF Jan | 0.49% | 36,237 | $841K | New |
| WFC Wells Fargo & Co. | 0.47% | 11,273 | $809K | Reduce -0.4% |
| IVV iShares Core S&P 500 ETF | 0.45% | 1,397 | $785K | No change |
| MAXJ iShares LG Cap Max Buff Jun | 0.43% | 29,129 | $751K | Reduce -4.6% |
| SGOV iShares 0-3 Month Treasury B | 0.43% | 7,398 | $745K | Add +48.5% |
| PNFP Pinnacle Financial Partners | 0.36% | 5,842 | $619K | No change |
| JULU Allianzim US BF15 Uncap Jul | 0.35% | 23,482 | $599K | Reduce -48.6% |
| PFE Pfizer Inc. | 0.27% | 18,626 | $472K | Reduce -2.5% |
| BA The Boeing Co. | 0.27% | 2,696 | $460K | Reduce -5.2% |
| PG The Procter & Gamble Co. | 0.26% | 2,647 | $451K | New |
| TSLA Tesla Inc. | 0.24% | 1,605 | $416K | Add +28.8% |
| GE General Electric filed as GE AEROSPACE | 0.24% | 2,039 | $408K | New |
| PBJN Pgim S&P 500 Buffer 20-Jun | 0.18% | 11,928 | $317K | No change |
| META Meta Platforms Inc. Class A | 0.18% | 536 | $309K | Add +3.7% |
| CPSM Calamos SP500 STR Alt Promay | 0.17% | 10,946 | $294K | No change |
| PJUL Innovator U.S. Equity Power | 0.17% | 7,165 | $288K | Reduce -61.0% |
| AMZN Amazon.com Inc. | 0.14% | 1,299 | $247K | Add +26.2% |
| TSM Taiwan Semiconductor-SP ADR | 0.14% | 1,447 | $240K | Add +16.5% |
| CPNJ Calamos NSDQ100 Alt ETF | 0.14% | 9,515 | $234K | No change |
| T AT&T Inc. | 0.13% | 7,932 | $224K | New |
| AMD Advanced Micro Devices | 0.09% | 1,469 | $151K | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.08% | 1,388 | $137K | Reduce -18.5% |
| NKE Nike Inc. Class B | 0.07% | 1,873 | $119K | No change |
| SCHA Schwab US Small-Cap ETF | 0.06% | 4,360 | $102K | Reduce -0.7% |
| VERI Veritone Inc. | 0.05% | 37,107 | $86K | New |
| CPSJ Calamos S&P 500 Sap ETF July | 0.03% | 2,214 | $55K | Reduce -53.6% |
| ARKX ARK Space & Defense Innovati | 0.03% | 2,437 | $43K | No change |
| AAPR Ino Eq Po ETF 2YR AP2028-Usd | 0.02% | 1,635 | $43K | No change |
| GOOGL Alphabet Inc. Class A | 0.02% | 195 | $30K | Add +85.7% |
| IWM iShares Russell 2000 ETF | 0.01% | 122 | $24K | Add +662.5% |
| PWV Invesco Large Cap Value ETF | 0.01% | 335 | $20K | No change |
| CBXJ Calamos Bitcoin 90 P ETF Jan | 0.01% | 808 | $19K | New |
Options reported separately and not counted above: IWM calls ($239K), PFE calls ($117K), NKE calls ($89K), DIS calls ($89K), XBI calls ($81K), TSLA calls ($52K), AMD calls ($51K), NVDA calls ($11K).
Portfolio Sells Q4 2024 → Q1 2025
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -50.7% | 7.42% | −7.86 |
| OMFL Invesco Russell 1000 DYN M/F | Reduce -62.8% | 2.87% | −4.73 |
| SPGP Invesco S&P 500 Garp ETF | Reduce -65.3% | 2.41% | −4.64 |
| AUGU Allianzim US BF15 Uncap Aug | Reduce -75.4% | 1.04% | −3.21 |
| ARKK ARK Innovation ETF | Reduce -9.5% | 2.29% | −0.64 |
| JULU Allianzim US BF15 Uncap Jul | Reduce -48.6% | 0.35% | −0.33 |
| TCHP T Rowe Price Blue Chip Growt | Reduce -12.1% | 1.25% | −0.27 |
| PJUL Innovator U.S. Equity Power | Reduce -61.0% | 0.17% | −0.26 |
| SCHB Schwab US Broad Market ETF | Reduce -3.6% | 3.93% | −0.24 |
| NVBU Allianzim US BF15 Uncap Nov | Sold out | 0.00% | −0.14 |
| GOOG Alphabet Inc. Class C | Reduce -2.4% | 0.63% | −0.13 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.12 |
| XBI SS SPDR S&P Biotech ETF | Sold out | 0.00% | −0.05 |
| SEPU Allianzim US BF15 Uncap Sep | Sold out | 0.00% | −0.05 |
| SCHM Schwab US Mid Cap ETF | Reduce -2.3% | 0.91% | −0.04 |
| CPSJ Calamos S&P 500 Sap ETF July | Reduce -53.6% | 0.03% | −0.04 |
| DIS The Walt Disney Co. | Reduce -18.5% | 0.08% | −0.03 |
| DECU Allianzim US BF15 Uncap Dec | Sold out | 0.00% | −0.02 |
| BA The Boeing Co. | Reduce -5.2% | 0.27% | −0.02 |
| MAXJ iShares LG Cap Max Buff Jun | Reduce -4.6% | 0.43% | −0.01 |
| PFE Pfizer Inc. | Reduce -2.5% | 0.27% | −0.01 |
| SCHX Schwab US Large-Cap ETF | Sold out | 0.00% | −0.01 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Sold out | 0.00% | −0.01 |
| SCHA Schwab US Small-Cap ETF | Reduce -0.7% | 0.06% | −0.00 |
| OCTU Allianzim US BF15 Uncap Oct | Sold out | 0.00% | −0.00 |
| SCHF Schwab Intl Equity ETF | Sold out | 0.00% | −0.00 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Sold out | 0.00% | −0.00 |
| FNDE Schwab Fndmntl Em MRK Eq ETF | Sold out | 0.00% | −0.00 |
| FNDA Schwab Fndmntl US SM Co. ETF | Sold out | 0.00% | −0.00 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Sold out | 0.00% | −0.00 |
| EBND State Street SPDR Bloomberg | Sold out | 0.00% | −0.00 |
| FNDC Schwab Fndmnt Intl SM Eq ETF | Sold out | 0.00% | −0.00 |
| SCHC Schwab Intl Small-Cap Equity | Sold out | 0.00% | −0.00 |
| SCHH Schwab US REIT ETF | Sold out | 0.00% | −0.00 |
| WFC Wells Fargo & Co. | Reduce -0.4% | 0.47% | +0.02 |
| JAAA Janus Henderson Aaa Clo ETF | Reduce -2.3% | 14.28% | +0.13 |
Portfolio Buys Q4 2024 → Q1 2025
| SSO Proshares Ultra S&P500 | New | 6.73% | +6.73 |
| FEBU Allianzim US BF15 Uncap Feb | New | 3.82% | +3.82 |
| TSPA T Rowe Price US Eqy Research | Add +995.7% | 3.89% | +3.53 |
| GRNY Fundstr Gran SH US LRG Cap | Add +1172.5% | 3.67% | +3.36 |
| XSMO Invesco S&P Smallcap Momentu | Add +26.1% | 5.09% | +0.97 |
| XMHQ Invesco S&P Midcap Qual ETF | Add +26.9% | 5.13% | +0.92 |
| DIVO Amplify CWP Enhan Divid ETF | Add +1.8% | 10.77% | +0.59 |
| CBTJ Calamos Bitcoin 80 P ETF Jan | New | 0.49% | +0.49 |
| TACK Fairlead Tactical Sector ETF | Add +8.7% | 4.35% | +0.45 |
| BALT Inn Defined Wealth Shield | Add +3.2% | 7.40% | +0.45 |
| AXP American Express Co. | Add +44.8% | 1.21% | +0.32 |
| PG The Procter & Gamble Co. | New | 0.26% | +0.26 |
| GE General Electric | New | 0.24% | +0.24 |
| SGOV iShares 0-3 Month Treasury B | Add +48.5% | 0.43% | +0.15 |
| T AT&T Inc. | New | 0.13% | +0.13 |
| AAPL Apple Inc. | Add +17.3% | 1.77% | +0.12 |
| JPM JPMorgan Chase & Co. | Add +12.5% | 0.66% | +0.10 |
| AMD Advanced Micro Devices | New | 0.09% | +0.09 |
| VERI Veritone Inc. | New | 0.05% | +0.05 |
| AMZN Amazon.com Inc. | Add +26.2% | 0.14% | +0.02 |
| IWM iShares Russell 2000 ETF | Add +662.5% | 0.01% | +0.01 |
| CBXJ Calamos Bitcoin 90 P ETF Jan | New | 0.01% | +0.01 |
| META Meta Platforms Inc. Class A | Add +3.7% | 0.18% | +0.01 |
| GOOGL Alphabet Inc. Class A | Add +85.7% | 0.02% | +0.01 |
| QQQ Invesco QQQ Trust Series 1 | Add +6.0% | 0.90% | +0.00 |
| TSM Taiwan Semiconductor-SP ADR | Add +16.5% | 0.14% | +0.00 |
| NVDA Nvidia Corp. | Add +18.6% | 0.96% | −0.01 |
| TSLA Tesla Inc. | Add +28.8% | 0.24% | −0.04 |
| MSFT Microsoft Corp. | Add +0.5% | 0.64% | −0.05 |
Options Activity Q4 2024 → Q1 2025
| NKE Nike Inc. Class B | call | Add +40.0% | 1,400 | $89K |
| XBI SS SPDR S&P Biotech ETF | call | New | 1,000 | $81K |
| TSLA Tesla Inc. | call | New | 200 | $52K |
| AMD Advanced Micro Devices | call | New | 500 | $51K |
| NVDA Nvidia Corp. | call | New | 100 | $11K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
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 |