NBZ Investment Advisors LLC Portfolio Holdings
Q3 2025•52 long positions•$169.4M portfolio value
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Holding56 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $29.5M 17.41% | +$14.1M Bought | — 376.6K shares | 196.7K → 376.6K +$14.1M | +91.47% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $21.2M 12.48% | +$483.3K Bought | — 474.6K shares | 463.7K → 474.6K +$483.3K | +2.34% | — — | Q4 2024 Held for 11 months | |
Unknown Unknown | $14.4M 8.53% | +$750.7K Bought | — 440.2K shares | 417.3K → 440.2K +$750.7K | +5.48% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $12.5M 7.38% | -$141.2K Sold | — 246.4K shares | 249.2K → 246.4K −$141.2K | -1.12% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $12.3M 7.25% | +$2.9M Bought | — 293.0K shares | 224.9K → 293.0K +$2.9M | +30.26% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $11.9M 7.04% | +$1.3M Bought | — 162.1K shares | 144.7K → 162.1K +$1.3M | +12.03% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $11.7M 6.92% | +$1.2M Bought | — 111.8K shares | 100.1K → 111.8K +$1.2M | +11.63% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $8.8M 5.22% | +$514.7K Bought | — 294.8K shares | 277.7K → 294.8K +$514.7K | +6.18% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $8.1M 4.75% | -$12.2K Sold | — 313.2K shares | 313.7K → 313.2K −$12.2K | -0.15% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $6.4M 3.8% | -$398.5K Sold | — 74.6K shares | 79.2K → 74.6K −$398.5K | -5.83% | — — | Q4 2024 Held for 11 months | |
Consumer Electronics Technology | $3.5M 2.09% | +$657.2K Bought | 0.0% 13.9K shares | 11.3K → 13.9K +$657.2K | +22.85% | $3.78T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $2.7M 1.62% | -$227.3K Sold | — 56.1K shares | 60.8K → 56.1K −$227.3K | -7.65% | — — | Q4 2024 Held for 11 months | |
Semiconductors Technology | $2.5M 1.47% | -$11.4K Sold | 0.0% 13.4K shares | 13.4K → 13.4K −$11.4K | -0.45% | $4.54T Mega Cap | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $2.4M 1.43% | +$714.8K Bought | 0.0% 9.9K shares | 7.0K → 9.9K +$714.8K | +42.02% | $2.95T Mega Cap | Q4 2024 Held for 11 months | |
Unknown Unknown | $2.1M 1.25% | +$45.0K Bought | — 72.8K shares | 71.3K → 72.8K +$45.0K | +2.18% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $2.1M 1.24% | +$132.7K Bought | — 3.5K shares | 3.3K → 3.5K +$132.7K | +6.73% | — — | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $2.0M 1.16% | +$472.9K Bought | 0.0% 3.8K shares | 2.9K → 3.8K +$472.9K | +31.72% | $3.85T Mega Cap | Q4 2024 Held for 11 months | |
Financial - Credit Services Financial Services | $1.8M 1.06% | -$6.3K Sold | 0.001% 5.4K shares | 5.4K → 5.4K −$6.3K | -0.35% | $231.14B Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $1.7M 1.02% | +$5.7K Bought | — 58.4K shares | 58.2K → 58.4K +$5.7K | +0.33% | — — | Q4 2024 Held for 11 months | |
Banks - Diversified Financial Services | $1.2M 0.738% | -$11.7K Sold | 0.0% 4.0K shares | 4.0K → 4.0K −$11.7K | -0.93% | $867.35B Mega Cap | Q4 2024 Held for 11 months | |
Banks - Diversified Financial Services | $944.9K 0.558% | — | 0.0% 11.3K shares | — | — | $268.51B Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $935.0K 0.552% | — | — 1.4K shares | — | — | — — | Q4 2024 Held for 11 months | |
Insurance - Diversified Financial Services | $854.7K 0.504% | +$854.7K New | 0.0% 1.7K shares | 0 → 1.7K +$854.7K | New | $1.08T Mega Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $705.9K 0.417% | -$111.2K Sold | — 25.2K shares | 29.1K → 25.2K −$111.2K | -13.61% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $697.9K 0.412% | -$242.6K Sold | — 6.9K shares | 9.3K → 6.9K −$242.6K | -25.8% | — — | Q4 2024 Held for 11 months | |
Unknown Unknown | $598.6K 0.353% | -$88.5K Sold | — 20.5K shares | 23.5K → 20.5K −$88.5K | -12.88% | — — | Q4 2024 Held for 11 months | |
Drug Manufacturers - General Healthcare | $576.6K 0.34% | +$25.5 Bought | 0.0% 22.6K shares | 22.6K → 22.6K +$25.5 | +0.0% | $144.87B Large Cap | Q4 2024 Held for 11 months | |
Aerospace & Defense Industrials | $568.7K 0.336% | -$5.2K Sold | 0.0% 2.6K shares | 2.7K → 2.6K −$5.2K | -0.9% | $163.20B Large Cap | Q4 2024 Held for 11 months | |
Banks - Regional Financial Services | $547.9K 0.323% | — | 0.008% 5.8K shares | — | — | $7.3B Mid Cap | Q4 2024 Held for 11 months | |
Auto - Manufacturers Consumer Cyclical | $543.4K 0.321% | — | 0.0% 1.2K shares | — | — | $1.48T Mega Cap | Q4 2024 Held for 11 months | |
Semiconductors Technology | $476.5K 0.281% | +$22.3K Bought | — 1.7K shares | 1.6K → 1.7K +$22.3K | +4.92% | — — | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $398.7K 0.235% | — | 0.0% 543.0 shares | — | — | $1.84T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $328.8K 0.194% | -$21.5K Sold | — 11.2K shares | 11.9K → 11.2K −$21.5K | -6.13% | — — | Q4 2024 Held for 11 months | |
Specialty Retail Consumer Cyclical | $319.3K 0.188% | — | 0.0% 1.5K shares | — | — | $2.34T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $309.7K 0.183% | — | — 10.9K shares | — | — | — — | Q4 2024 Held for 11 months | |
ETF ETF | $253.6K 0.15% | — | — 9.5K shares | — | — | — — | Q4 2024 Held for 11 months | |
Semiconductors Technology | $237.7K 0.14% | — | 0.0% 1.5K shares | — | — | $262.56B Mega Cap | Q1 2025 Held for 8 months | |
ETF ETF | $203.9K 0.12% | +$203.9K New | — 333.0 shares | 0 → 333.0 +$203.9K | New | — — | Q3 2025 Held for 2 months | |
Packaged Foods Consumer Defensive | $152.7K 0.09% | +$152.7K New | 0.006% 11.7K shares | 0 → 11.7K +$152.7K | New | $2.8B Mid Cap | Q3 2025 Held for 2 months | |
Entertainment Communication Services | $134.3K 0.079% | -$5.5K Sold | 0.0% 1.2K shares | 1.2K → 1.2K −$5.5K | -3.93% | $205.86B Mega Cap | Q4 2024 Held for 11 months | |
Apparel - Footwear & Accessories Consumer Cyclical | $130.6K 0.077% | — | 0.0% 1.9K shares | — | — | $102.98B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | $121.6K 0.072% | — | — 4.4K shares | — | — | — — | Q4 2024 Held for 11 months | |
ETF ETF | $69.5K 0.041% | +$69.5K New | — 760.0 shares | 0 → 760.0 +$69.5K | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $58.3K 0.034% | +$58.3K Bought | — 513.0 shares | 26.8K → 513.0 −$3.0M | -98.09% | — — | Q4 2024 Held for 11 months | |
Unknown Unknown | $54.0K 0.032% | -$7.9K Sold | — 2.0K shares | 2.3K → 2.0K −$7.9K | -12.82% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $45.7K 0.027% | — | — 1.6K shares | — | — | — — | Q4 2024 Held for 11 months | |
ETF ETF | $40.4K 0.024% | -$29.1K Sold | — 1.4K shares | 2.4K → 1.4K −$29.1K | -41.9% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $27.6K 0.016% | +$27.6K New | — 890.0 shares | 0 → 890.0 +$27.6K | New | — — | Q3 2025 Held for 2 months | |
Internet Content & Information Communication Services | $27.3K 0.016% | — | 0.0% 112.0 shares | — | — | $2.95T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $25.6K 0.015% | +$25.6K New | — 135.0 shares | 0 → 135.0 +$25.6K | New | — — | Q3 2025 Held for 2 months |
