NBZ Investment Advisors LLC has filed its Form 13F-HR, disclosing the securities it holds as of the close of business on September 30, 2026. The filing lists 87 separate securities held by the firm.
The portfolio is heavily weighted toward exchange-traded funds (ETFs) and technology equities. Among the individual stock positions, Microsoft Corporation is the largest holding, with 2,072,783 shares. Other notable individual stock positions include NVIDIA Corporation with 3,317,158 shares, Apple Inc. with 5,067,598 shares, and Johnson & Johnson with 267,917 shares.
The filing also lists significant positions in several ETFs. The Innovator ETFs Trust Defined WLT SHLD holds 17,154,780 shares, while the Innovator ETFs Trust Equity Managd 10 holds 855,832 shares. Other ETFs with substantial holdings include the Calamos ETF Tr Calamos Bit 80 S, the Capitol Ser Tr Fair Ta Sect ETF, and the Tidal Trust I Fund Gran US ETF.
The filing includes several call options, primarily related to Amazon.com Inc., Meta Platforms Inc., and NVIDIA Corporation. Additionally, the firm holds a position in SpaceX Exploration Technic Corp Class A.
