NBZ Investment Advisors LLC reported 32 positions worth $30.09M for the quarter ended Sep 30, 2026, down 0.1% on the prior quarter. It opened 0 new positions, added to 4, trimmed 9 and exited 3. Its largest holding is Apple Inc. at 16.8% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| PG PROCTER & GAMBLE Co | -2,655 | -100.0% | $389.28K | Exited |
| PFE Pfizer Inc | -9,096 | -47.8% | $259.41K | 0.941% |
| CAT Caterpillar Inc | -200 | -100.0% | $212.98K | Exited |
| DIS Walt Disney Co | -2,146 | -100.0% | $206.55K | Exited |
| AXP American Express Co | -395 | -5.4% | $120.12K | 7.03% |
| NVDA Nvidia Corp | -409 | -2.7% | $93.41K | 11.02% |
| AMZN Amazon Com Inc | -173 | -8.1% | $43.10K | 1.63% |
| AVGO Broadcom Inc. | -81 | -16.8% | $28.45K | 0.469% |
| AAPL Apple Inc. | -70 | -0.5% | $23.31K | 16.84% |
| AMD Advanced Micro Devices Inc | -31 | -2.1% | $18.96K | 2.93% |
No new positions this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 15.2K | $5.07M | 16.84% | -70 | -0.5% | Reduced | 0% |
| 2 | NVDA Nvidia Corp | Technology | 14.5K | $3.32M | 11.02% | -409 | -2.7% | Reduced | 0% |
| 3 | GOOG Alphabet Inc. | Technology | 9,238 | $3.15M | 10.46% | 0 | 0.0% | Unchanged | 0% |
| 4 | AXP American Express Co | Financial Services | 6,955 | $2.12M | 7.03% | -395 | -5.4% | Reduced | 0% |
| 5 | MSFT Microsoft Corp | Technology | 4,041 | $2.07M | 6.89% | +4 | +0.1% | Added | 0% |
| 6 | JPM Jpmorgan Chase & Co | Financial Services | 4,602 | $1.52M | 5.06% | 0 | 0.0% | Unchanged | 0% |
| 7 | VRT Vertiv Holdings Co | Industrials | 4,805 | $1.16M | 3.85% | 0 | 0.0% | Unchanged | 0% |
| 8 | SPCX Space Exploration Technologies Corp | Industrials | 6,678 | $1.01M | 3.35% | +5,117 | +327.8% | Added | 0% |
| 9 | BRK-B Berkshire Hathaway Inc | Financial Services | 1,985 | $988.43K | 3.28% | 0 | 0.0% | Unchanged | 0% |
| 10 | WFC Wells Fargo & Company | Financial Services | 11.2K | $899.28K | 2.99% | 0 | 0.0% | Unchanged | 0% |
| 11 | AMD Advanced Micro Devices Inc | Technology | 1,439 | $880.32K | 2.93% | -31 | -2.1% | Reduced | 0% |
| 12 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 1,642 | $749.06K | 2.49% | -27 | -1.6% | Reduced | 0% |
| 13 | GE General Electric Co | Industrials | 2,168 | $677.05K | 2.25% | 0 | 0.0% | Unchanged | 0% |
| 14 | PNFP Pinnacle Financial Partners, Inc. | Financial Services | 6,400 | $599.10K | 1.99% | 0 | 0.0% | Unchanged | 0% |
| 15 | MU Micron Technology Inc | Technology | 558 | $594.33K | 1.97% | 0 | 0.0% | Unchanged | 0% |
Tip. Select a row to see that position’s full history at NBZ Investment Advisors.
As of its Q3 2026 13F filing, NBZ Investment Advisors LLC’s five largest positions were Apple Inc. (AAPL) at 16.8%, Nvidia Corp (NVDA) at 11.0%, Alphabet Inc. (GOOG) at 10.5%, American Express Co (AXP) at 7.0%, Microsoft Corp (MSFT) at 6.9% of the reported portfolio.
NBZ Investment Advisors LLC reported a 13F portfolio worth $30.09M across 32 positions for Q3 2026. That is down 0.1% from the previous quarter.
Its largest purchases by value were Space Exploration Technologies Corp ($771.93K), Annaly Capital Management Inc ($184.31K), Microsoft Corp ($2.05K). It opened 0 new positions.
Its largest sales by value were PROCTER & GAMBLE Co ($389.28K), Pfizer Inc ($259.41K), Caterpillar Inc ($212.98K). It exited 3 positions entirely.
From the Form 13F-HR reports NBZ Investment Advisors LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.