NBZ Investment Advisors LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 4, 2025), NBZ Investment Advisors LLC reported 53 stock positions worth $174.6 million. Its top holding was Amplify CWP Enhan Divid ETF (DIVO) at 11.3% of the portfolio, followed by Ste STR SPDR PT S&P 500 ETF (SPYM, 8.2%) and Proshares Ultra S&P500 (SSO, 7.9%). Compared with Q1 2025, it opened 1 new position, sold out of 5, added to 15 and reduced 18. The biggest buy was Fundstr Gran SH US LRG Cap (GRNY, shares +16%) and the biggest sale Janus Henderson Aaa Clo ETF (JAAA, shares −49%).
- Most Recent 13F
- Q2 2026
- Location
- KNOXVILLE, TN
- CIK
- 0001998018
- Portfolio Value
- $174.6M (Q2 2025)
- SEC Filing
- 0001398344-25-014441 ↗ filed Aug 4, 2025
Holdings Value
Holdings 53 stocks · $174.6M
| DIVO Amplify CWP Enhan Divid ETF | 11.30% | 463,733 | $19.7M | Add +1.5% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 8.19% | 196,716 | $14.3M | Add +0.8% |
| SSO Proshares Ultra S&P500 | 7.86% | 140,474 | $13.7M | Reduce -0.1% |
| BALT Inn Defined Wealth Shield | 7.66% | 417,280 | $13.4M | Add +2.3% |
| JAAA Janus Henderson Aaa Clo ETF | 7.24% | 249,185 | $12.6M | Reduce -48.8% |
| XSMO Invesco S&P Smallcap Momentu | 5.63% | 144,650 | $9.8M | Add +3.1% |
| XMHQ Invesco S&P Midcap Qual ETF | 5.63% | 100,125 | $9.8M | Add +3.3% |
| GRNY Fundstr Gran SH US LRG Cap | 5.27% | 405,805 | $9.2M | Add +16.1% |
| TSPA T Rowe Price US Eqy Research | 5.01% | 224,896 | $8.7M | Add +17.4% |
| TACK Fairlead Tactical Sector ETF | 4.49% | 277,686 | $7.8M | Add +0.4% |
| SCHB Schwab US Broad Market ETF | 4.28% | 313,715 | $7.5M | Reduce -0.6% |
| FEBU Allianzim US BF15 Uncap Feb | 4.03% | 273,887 | $7.0M | Reduce -0.1% |
| ARKK ARK Innovation ETF | 3.19% | 79,184 | $5.6M | Reduce -5.0% |
| OMFL Invesco Russell 1000 DYN M/F | 2.12% | 63,936 | $3.7M | Reduce -31.3% |
| SPGP Invesco S&P 500 Garp ETF | 1.65% | 26,815 | $2.9M | Reduce -35.7% |
| TCHP T Rowe Price Blue Chip Growt | 1.58% | 60,764 | $2.8M | Add +6.9% |
| AAPL Apple Inc. | 1.33% | 11,296 | $2.3M | Reduce -17.9% |
| NVDA Nvidia Corp. | 1.21% | 13,430 | $2.1M | Reduce -12.0% |
| AUGU Allianzim US BF15 Uncap Aug | 1.11% | 71,275 | $1.9M | No change |
| QQQ Invesco QQQ Trust Series 1 | 1.04% | 3,283 | $1.8M | Reduce -1.4% |
| AXP American Express Co. | 0.99% | 5,423 | $1.7M | Reduce -30.1% |
| SCHM Schwab US Mid Cap ETF | 0.93% | 58,183 | $1.6M | Reduce -3.6% |
| MSFT Microsoft Corp. | 0.82% | 2,878 | $1.4M | Reduce -2.6% |
| GOOG Alphabet Inc. Class C | 0.71% | 6,985 | $1.2M | No change |
| JPM JPMorgan Chase & Co. | 0.66% | 3,999 | $1.2M | Reduce -13.9% |
| CBTJ Calamos Bitcoin 80 P ETF Jan | 0.56% | 36,237 | $980K | No change |
| SGOV iShares 0-3 Month Treasury B | 0.54% | 9,339 | $940K | Add +26.2% |
| WFC Wells Fargo & Co. | 0.52% | 11,273 | $903K | No change |
| IVV iShares Core S&P 500 ETF | 0.50% | 1,397 | $867K | No change |
| MAXJ iShares LG Cap Max Buff Jun | 0.46% | 29,129 | $801K | No change |
| JULU Allianzim US BF15 Uncap Jul | 0.37% | 23,482 | $647K | No change |
| PNFP Pinnacle Financial Partners | 0.37% | 5,842 | $645K | No change |
| BA The Boeing Co. | 0.32% | 2,659 | $557K | Reduce -1.4% |
| PFE Pfizer Inc. | 0.31% | 22,628 | $548K | Add +21.5% |
| META Meta Platforms Inc. Class A | 0.23% | 543 | $401K | Add +1.3% |
| TSLA Tesla Inc. | 0.22% | 1,222 | $388K | Reduce -23.9% |
| TSM Taiwan Semiconductor-SP ADR | 0.21% | 1,626 | $368K | Add +12.4% |
| PBJN Pgim S&P 500 Buffer 20-Jun | 0.19% | 11,928 | $340K | No change |
| AMZN Amazon.com Inc. | 0.18% | 1,454 | $319K | Add +11.9% |
| PJUL Innovator U.S. Equity Power | 0.18% | 7,165 | $314K | No change |
| CPSM Calamos SP500 STR Alt Promay | 0.17% | 10,946 | $305K | No change |
| CPNJ Calamos NSDQ100 Alt ETF | 0.14% | 9,515 | $249K | No change |
| AMD Advanced Micro Devices | 0.12% | 1,469 | $208K | No change |
| NLY Annaly Capital Management Inc. | 0.11% | 10,500 | $198K | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.09% | 1,221 | $151K | Reduce -12.0% |
| NKE Nike Inc. Class B | 0.08% | 1,873 | $133K | No change |
| SCHA Schwab US Small-Cap ETF | 0.06% | 4,360 | $110K | No change |
| CPSJ Calamos S&P 500 Sap ETF July | 0.03% | 2,332 | $61K | Add +5.3% |
| ARKX ARK Space & Defense Innovati | 0.03% | 2,437 | $59K | No change |
| AAPR Ino Eq Po ETF 2YR AP2028-Usd | 0.03% | 1,635 | $45K | No change |
| CBXJ Calamos Bitcoin 90 P ETF Jan | 0.01% | 808 | $21K | No change |
| PWV Invesco Large Cap Value ETF | 0.01% | 335 | $21K | No change |
| GOOGL Alphabet Inc. Class A | 0.01% | 112 | $20K | Reduce -42.6% |
Options reported separately and not counted above: AMZN calls ($263K), IWM calls ($259K), DIS calls ($112K), PFE calls ($112K), NKE calls ($99K), XBI calls ($83K), AMD calls ($71K), TSLA calls ($32K), NVDA calls ($16K).
Portfolio Sells Q1 2025 → Q2 2025
| JAAA Janus Henderson Aaa Clo ETF | Reduce -48.8% | 7.24% | −7.04 |
| SPGP Invesco S&P 500 Garp ETF | Reduce -35.7% | 1.65% | −0.76 |
| OMFL Invesco Russell 1000 DYN M/F | Reduce -31.3% | 2.12% | −0.75 |
| AAPL Apple Inc. | Reduce -17.9% | 1.33% | −0.44 |
| PG The Procter & Gamble Co. | Sold out | 0.00% | −0.26 |
| GE General Electric | Sold out | 0.00% | −0.24 |
| AXP American Express Co. | Reduce -30.1% | 0.99% | −0.22 |
| T AT&T Inc. | Sold out | 0.00% | −0.13 |
| VERI Veritone Inc. | Sold out | 0.00% | −0.05 |
| TSLA Tesla Inc. | Reduce -23.9% | 0.22% | −0.02 |
| IWM iShares Russell 2000 ETF | Sold out | 0.00% | −0.01 |
| GOOGL Alphabet Inc. Class A | Reduce -42.6% | 0.01% | −0.01 |
| JPM JPMorgan Chase & Co. | Reduce -13.9% | 0.66% | +0.01 |
| DIS The Walt Disney Co. | Reduce -12.0% | 0.09% | +0.01 |
| SCHM Schwab US Mid Cap ETF | Reduce -3.6% | 0.93% | +0.02 |
| BA The Boeing Co. | Reduce -1.4% | 0.32% | +0.05 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -1.4% | 1.04% | +0.13 |
| MSFT Microsoft Corp. | Reduce -2.6% | 0.82% | +0.18 |
| FEBU Allianzim US BF15 Uncap Feb | Reduce -0.1% | 4.03% | +0.21 |
| NVDA Nvidia Corp. | Reduce -12.0% | 1.21% | +0.26 |
| SCHB Schwab US Broad Market ETF | Reduce -0.6% | 4.28% | +0.35 |
| ARKK ARK Innovation ETF | Reduce -5.0% | 3.19% | +0.89 |
| SSO Proshares Ultra S&P500 | Reduce -0.1% | 7.86% | +1.13 |
Portfolio Buys Q1 2025 → Q2 2025
| GRNY Fundstr Gran SH US LRG Cap | Add +16.1% | 5.27% | +1.60 |
| TSPA T Rowe Price US Eqy Research | Add +17.4% | 5.01% | +1.11 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +0.8% | 8.19% | +0.77 |
| XSMO Invesco S&P Smallcap Momentu | Add +3.1% | 5.63% | +0.55 |
| DIVO Amplify CWP Enhan Divid ETF | Add +1.5% | 11.30% | +0.53 |
| XMHQ Invesco S&P Midcap Qual ETF | Add +3.3% | 5.63% | +0.50 |
| TCHP T Rowe Price Blue Chip Growt | Add +6.9% | 1.58% | +0.33 |
| BALT Inn Defined Wealth Shield | Add +2.3% | 7.66% | +0.26 |
| TACK Fairlead Tactical Sector ETF | Add +0.4% | 4.49% | +0.14 |
| NLY Annaly Capital Management Inc. | New | 0.11% | +0.11 |
| SGOV iShares 0-3 Month Treasury B | Add +26.2% | 0.54% | +0.11 |
| TSM Taiwan Semiconductor-SP ADR | Add +12.4% | 0.21% | +0.07 |
| META Meta Platforms Inc. Class A | Add +1.3% | 0.23% | +0.05 |
| PFE Pfizer Inc. | Add +21.5% | 0.31% | +0.04 |
| AMZN Amazon.com Inc. | Add +11.9% | 0.18% | +0.04 |
| CPSJ Calamos S&P 500 Sap ETF July | Add +5.3% | 0.03% | +0.00 |
Options Activity Q1 2025 → Q2 2025
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 |