Nbz Investment Advisors LLC Portfolio Holdings

Nbz Investment Advisors LLC

  • $174 Billion
  • Q1 2025

Nbz Investment Advisors LLC has filed its 13F form on May 09, 2025 for Q1 2025 where it was disclosed a total value porftolio of $174 Billion distributed in 65 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Janus Detroit Str Tr Janus Hen with a value of $24.7B, Amplify ETF Tr Amplify Cwp Enh with a value of $18.6B, Spdr Portfolio S&P 500 ETF (Ma with a value of $12.8B, Innovator Etfs Tr with a value of $12.8B, and Proshares Ultra S&P 500 with a value of $11.6B.

Examining the 13F form we can see an decrease of $5.44B in the current position value, from $179B to 174B.

Nbz Investment Advisors LLC is based out at Knoxville, TN

Below you can find more details about Nbz Investment Advisors LLC portfolio as well as his latest detailed transactions.

Portfolio value $174 Billion
ETFs: $125 Billion
Technology: $6.36 Billion
Financial Services: $4.66 Billion
Communication Services: $1.88 Billion
Consumer Cyclical: $923 Million
Industrials: $868 Million
Healthcare: $589 Million
Consumer Defensive: $451 Million
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$24.7 Billion 14.22% of portfolio
487,028
Q1 2025 Reduced 2.27%
$0
$18.6 Billion 10.72% of portfolio
456,855
Q1 2025 Added 1.77%
$0
$12.8 Billion 7.39% of portfolio
195,111
Q1 2025 Reduced 50.68%
$0
$12.8 Billion 7.37% of portfolio
407,931
Q1 2025 Added 3.2%
$0
$11.6 Billion 6.71% of portfolio
140,677
Q1 2025 New
$0
$8.87 Billion 5.11% of portfolio
96,952
Q1 2025 Added 26.94%
$0
$8.8 Billion 5.07% of portfolio
140,234
Q1 2025 Added 26.08%
$0
$7.52 Billion 4.33% of portfolio
276,498
Q1 2025 Added 8.67%
$0
$6.79 Billion 3.91% of portfolio
315,471
Q1 2025 Reduced 3.65%
$0
$6.73 Billion 3.88% of portfolio
191,500
Q1 2025 Added 995.66%
Aim ETF Products Trust
-
$6.61 Billion 3.8% of portfolio
-
Q1 2025 New
Tidal ETF Tr
-
$6.35 Billion 3.66% of portfolio
-
Q1 2025 Added 1,172.45%
$0
$4.96 Billion 2.85% of portfolio
92,995
Q1 2025 Reduced 62.81%
$0
$4.17 Billion 2.4% of portfolio
41,717
Q1 2025 Reduced 65.26%
$0
$3.97 Billion 2.28% of portfolio
83,362
Q1 2025 Reduced 9.52%
$3.27T
$3.06 Billion 1.76% of portfolio
13,754
Q1 2025 Added 17.28%
$222B
$2.09 Billion 1.2% of portfolio
7,762
Q1 2025 Added 44.84%
Aim ETF Products Trust
-
$1.8 Billion 1.04% of portfolio
-
Q1 2025 Reduced 75.41%
$352B
$1.65 Billion 0.95% of portfolio
15,267
Q1 2025 Added 18.6%
$0
$1.58 Billion 0.91% of portfolio
60,331
Q1 2025 Reduced 2.32%
$0
$1.56 Billion 0.9% of portfolio
3,331
Q1 2025 Added 5.95%
$781B
$1.14 Billion 0.66% of portfolio
4,644
Q1 2025 Added 12.5%
$3.45T
$1.11 Billion 0.64% of portfolio
2,956
Q1 2025 Added 0.54%
$1.02T
$1.09 Billion 0.63% of portfolio
6,985
Q1 2025 Reduced 2.44%
Calamos ETF Tr
-
$841 Million 0.48% of portfolio
-
Q1 2025 New
$287B
$809 Million 0.47% of portfolio
11,273
Q1 2025 Reduced 0.4%
$0
$785 Million 0.45% of portfolio
1,397
Q4 2024 New
Ishares Tr
-
$751 Million 0.43% of portfolio
-
Q1 2025 Reduced 4.59%
$0
$745 Million 0.43% of portfolio
7,398
Q1 2025 Added 48.46%
$8.25B
$619 Million 0.36% of portfolio
5,842
Q4 2024 New
Aim ETF Products Trust
-
$599 Million 0.34% of portfolio
-
Q1 2025 Reduced 48.59%
$131B
$472 Million 0.27% of portfolio
18,626
Q1 2025 Reduced 2.49%
$127B
$460 Million 0.26% of portfolio
2,696
Q1 2025 Reduced 5.2%
$395B
$451 Million 0.26% of portfolio
2,647
Q1 2025 New
$1.09T
$416 Million 0.24% of portfolio
1,605
Q1 2025 Added 28.81%
$272B
$408 Million 0.23% of portfolio
2,039
Q1 2025 New
$1.5T
$309 Million 0.18% of portfolio
536
Q1 2025 Added 3.68%
Pgim Rock ETF Tr
-
$317 Million 0.18% of portfolio
-
Q4 2024 New
Calamos ETF Tr
-
$294 Million 0.17% of portfolio
-
Q4 2024 New
$0
$288 Million 0.17% of portfolio
7,165
Q1 2025 Reduced 60.96%
$2.1T
$247 Million 0.14% of portfolio
1,299
Q1 2025 Added 26.24%
$1.02T
$240 Million 0.14% of portfolio
1,447
Q1 2025 Added 16.51%
$199B
$224 Million 0.13% of portfolio
7,932
Q1 2025 New
Calamos ETF Tr
-
$234 Million 0.13% of portfolio
-
Q4 2024 New
$189B
$151 Million 0.09% of portfolio
1,469
Q1 2025 New
$207B
$137 Million 0.08% of portfolio
1,388
Q1 2025 Reduced 18.54%
$78.6B
$119 Million 0.07% of portfolio
1,873
Q4 2024 New
$0
$102 Million 0.06% of portfolio
4,360
Q1 2025 Reduced 0.73%
$53.8M
$86.3 Million 0.05% of portfolio
37,107
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 65
  • Current Value $174 Billion
  • Prior Value $179 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 09, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 9 stocks
  • Additional Purchases 20 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 19 stocks
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