Nbz Investment Advisors LLC Portfolio Holdings

Nbz Investment Advisors LLC

  • $176 Billion
  • Q2 2025

Nbz Investment Advisors LLC has filed its 13F form on August 04, 2025 for Q2 2025 where it was disclosed a total value porftolio of $176 Billion distributed in 62 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Amplify ETF Tr Amplify Cwp Enh with a value of $19.7B, Spdr Portfolio S&P 500 ETF (Ma with a value of $14.3B, Proshares Ultra S&P 500 with a value of $13.7B, Innovator Etfs Tr with a value of $13.4B, and Janus Detroit Str Tr Janus Hen with a value of $12.6B.

Examining the 13F form we can see an increase of $2.02B in the current position value, from $174B to 176B.

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 $176 Billion
ETFs: $122 Billion
Technology: $6.53 Billion
Financial Services: $4.44 Billion
Communication Services: $1.92 Billion
Consumer Cyclical: $1.23 Billion
Healthcare: $660 Million
Industrials: $557 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$19.7 Billion 11.23% of portfolio
463,733
Q2 2025 Added 1.51%
$0
$14.3 Billion 8.14% of portfolio
196,716
Q2 2025 Added 0.82%
$0
$13.7 Billion 7.81% of portfolio
140,474
Q2 2025 Reduced 0.14%
$0
$13.4 Billion 7.62% of portfolio
417,280
Q2 2025 Added 2.29%
$0
$12.6 Billion 7.2% of portfolio
249,185
Q2 2025 Reduced 48.84%
$0
$9.84 Billion 5.6% of portfolio
144,650
Q2 2025 Added 3.15%
$0
$9.84 Billion 5.6% of portfolio
100,125
Q2 2025 Added 3.27%
Tidal Trust I
-
$9.2 Billion 5.24% of portfolio
-
Q2 2025 Added 16.15%
$0
$8.75 Billion 4.98% of portfolio
224,896
Q2 2025 Added 17.44%
$0
$7.84 Billion 4.46% of portfolio
277,686
Q2 2025 Added 0.43%
$0
$7.48 Billion 4.25% of portfolio
313,715
Q2 2025 Reduced 0.56%
Aim ETF Products Trust
-
$7.04 Billion 4.0% of portfolio
-
Q2 2025 Reduced 0.15%
$0
$5.57 Billion 3.17% of portfolio
79,184
Q2 2025 Reduced 5.01%
$0
$3.69 Billion 2.1% of portfolio
63,936
Q2 2025 Reduced 31.25%
$0
$2.89 Billion 1.64% of portfolio
26,815
Q2 2025 Reduced 35.72%
$0
$2.76 Billion 1.57% of portfolio
60,764
Q2 2025 Added 6.94%
$447B
$2.12 Billion 1.21% of portfolio
13,430
Q2 2025 Reduced 12.03%
Aim ETF Products Trust
-
$1.94 Billion 1.1% of portfolio
-
Q1 2025 Reduced 75.41%
$0
$1.81 Billion 1.03% of portfolio
3,283
Q2 2025 Reduced 1.44%
$221B
$1.73 Billion 0.98% of portfolio
5,423
Q2 2025 Reduced 30.13%
$0
$1.63 Billion 0.93% of portfolio
58,183
Q2 2025 Reduced 3.56%
$3.91T
$1.43 Billion 0.81% of portfolio
2,878
Q2 2025 Reduced 2.64%
$1.2T
$1.24 Billion 0.71% of portfolio
6,985
Q1 2025 Reduced 2.44%
$855B
$1.16 Billion 0.66% of portfolio
3,999
Q2 2025 Reduced 13.89%
Calamos ETF Tr
-
$980 Million 0.56% of portfolio
-
Q1 2025 New
$0
$940 Million 0.54% of portfolio
9,339
Q2 2025 Added 26.24%
$295B
$903 Million 0.51% of portfolio
11,273
Q1 2025 Reduced 0.4%
$0
$867 Million 0.49% of portfolio
1,397
Q4 2024 New
Ishares Tr
-
$801 Million 0.46% of portfolio
-
Q1 2025 Reduced 4.59%
$6.85B
$645 Million 0.37% of portfolio
5,842
Q4 2024 New
Aim ETF Products Trust
-
$647 Million 0.37% of portfolio
-
Q1 2025 Reduced 48.59%
$134B
$557 Million 0.32% of portfolio
2,659
Q2 2025 Reduced 1.37%
$134B
$548 Million 0.31% of portfolio
22,628
Q2 2025 Added 21.49%
$1.72T
$401 Million 0.23% of portfolio
543
Q2 2025 Added 1.31%
$1.01T
$388 Million 0.22% of portfolio
1,222
Q2 2025 Reduced 23.86%
$1.2T
$368 Million 0.21% of portfolio
1,626
Q2 2025 Added 12.37%
Pgim Rock ETF Tr
-
$340 Million 0.19% of portfolio
-
Q4 2024 New
$0
$314 Million 0.18% of portfolio
7,165
Q1 2025 Reduced 60.96%
$2.26T
$319 Million 0.18% of portfolio
1,454
Q2 2025 Added 11.93%
Calamos ETF Tr
-
$305 Million 0.17% of portfolio
-
Q4 2024 New
Calamos ETF Tr
-
$249 Million 0.14% of portfolio
-
Q4 2024 New
$263B
$208 Million 0.12% of portfolio
1,469
Q1 2025 New
Annaly Capital Management In
-
$198 Million 0.11% of portfolio
-
Q2 2025 New
$210B
$151 Million 0.09% of portfolio
1,221
Q2 2025 Reduced 12.03%
$95.1B
$133 Million 0.08% of portfolio
1,873
Q4 2024 New
$0
$110 Million 0.06% of portfolio
4,360
Q1 2025 Reduced 0.73%
$0
$58.9 Million 0.03% of portfolio
2,437
Q4 2024 New
Calamos ETF Tr
-
$60.8 Million 0.03% of portfolio
-
Q2 2025 Added 5.33%
Innovator Etfs Trust
-
$44.6 Million 0.03% of portfolio
-
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 62
  • Current Value $176 Billion
  • Prior Value $174 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 04, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 1 stocks
  • Additional Purchases 15 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 18 stocks
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