Fund Universe

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☆NBZ Investment Advisors LLC

CIK 0001998018 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.677
AUM ($M)
256
Positions
80
Turnover
0.04
Top-10 wt
68%
Herfindahl
0.059
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 80 positions · portfolio value $256M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆SPYM funds › SPDR SERIES TRUST TRIM — 13.6% +0.2% 34.7 394,763 -4,305 5 —
☆DIVO funds › AMPLIFY ETF TR ADD — 9.4% -0.9% 24.2 528,957 +257 5 —
☆BALT funds › INNOVATOR ETFS TRUST TRIM — 6.6% -0.6% 16.8 490,105 -217 5 —
☆XSMO funds › INVESCO EXCHANGE TRADED FD T TRIM — 6.5% +0.4% 16.8 178,992 -5,304 5 —
☆TSPA funds › T ROWE PRICE EXCHANGE-TRADED TRIM — 6.1% +0.1% 15.6 328,035 -7,221 5 —
☆GRNY funds › TIDAL TRUST I TRIM — 6.1% +0.1% 15.5 561,294 -12,678 5 —
☆XMHQ funds › INVESCO EXCHANGE TRADED FD T TRIM — 5.7% -0.2% 14.6 129,534 -1,395 5 —
☆JAAA funds › JANUS DETROIT STR TR TRIM — 5.4% -0.9% 13.8 274,249 -11,945 5 —
☆FEGE funds › RBB FUND TRUST ADD — 5.0% -0.2% 12.8 261,301 +7,024 3 —
☆TACK funds › CAPITOL SER TR TRIM — 3.9% -0.3% 10.0 316,502 -2,894 5 —
☆SCHB funds › SCHWAB STRATEGIC TR TRIM — 3.4% +0.1% 8.8 303,344 -2,286 5 —
☆FEBU funds › AIM ETF PRODUCTS TRUST TRIM — 3.1% -0.1% 7.9 267,443 -1,815 5 —
☆AKRE funds › PROFESIONALLY MANAGED PORTFO TRIM — 2.7% -0.6% 6.9 130,421 -10,914 3 —
☆ARKK funds › ARK ETF TR TRIM — 2.3% +0.1% 5.8 71,696 -1,582 5 —
☆SGOV funds › ISHARES TR ADD — 2.1% +0.0% 5.3 52,908 +6,272 5 —
☆AAPL funds › APPLE INC ADD — 1.7% +0.3% 4.4 15,287 +2,206 5 —
☆GOOG funds › ALPHABET INC HOLD — 1.3% +0.1% 3.3 9,238 +0 5 —
☆TCHP funds › T ROWE PRICE EXCHANGE-TRADED TRIM — 1.2% -0.0% 3.2 63,188 -1,344 5 —
☆NVDA funds › NVIDIA CORPORATION ADD — 1.2% +0.2% 3.0 14,934 +1,954 5 —
☆QQQ funds › INVESCO QQQ TR ADD — 1.1% +0.1% 2.9 3,879 +1 5 —
☆AXP funds › AMERICAN EXPRESS CO ADD — 1.0% +0.3% 2.5 7,350 +2,112 5 —
☆AUGU funds › AIM ETF PRODUCTS TRUST TRIM — 0.9% -0.0% 2.3 72,314 -280 5 —
☆SCHM funds › SCHWAB STRATEGIC TR TRIM — 0.8% +0.0% 2.1 58,113 -203 5 —
☆VRT funds › VERTIV HOLDINGS CO HOLD — 0.6% +0.1% 1.6 4,805 +0 2 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 0.6% +0.1% 1.5 4,602 +640 5 —
☆MSFT funds › MICROSOFT CORP ADD — 0.6% -0.1% 1.5 4,037 +91 5 —
☆IVV funds › ISHARES TR HOLD — 0.4% +0.0% 1.0 1,397 +0 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 0.4% -0.0% 1.0 1,985 +120 4 —
☆WFC funds › WELLS FARGO & CO HOLD — 0.4% -0.0% 0.9 11,234 +0 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC ADD — 0.3% +0.2% 0.9 1,470 +1 5 —
☆GE funds › GE AEROSPACE NEW — 0.3% +0.3% 0.8 2,168 +2,168 1 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC ADD — 0.3% +0.1% 0.8 1,669 +43 5 —
☆JULU funds › AIM ETF PRODUCTS TRUST TRIM — 0.3% -0.0% 0.7 20,303 -154 5 —
☆PNFP funds › PINNACLE FINL PARTNERS INC HOLD — 0.3% +0.0% 0.6 6,400 +0 2 —
☆MU funds › MICRON TECHNOLOGY INC NEW — 0.3% +0.3% 0.6 558 +558 1 —
☆GEV funds › GE VERNOVA INC NEW — 0.2% +0.2% 0.6 541 +541 1 —
☆CBTJ funds › CALAMOS ETF TR HOLD — 0.2% -0.1% 0.6 35,859 +0 5 —
☆TSLA funds › TESLA INC ADD — 0.2% +0.1% 0.6 1,452 +315 5 —
☆BA funds › BOEING CO HOLD — 0.2% -0.0% 0.6 2,635 +0 5 —
☆MAXJ funds › ISHARES TR HOLD — 0.2% -0.0% 0.6 19,321 +0 5 —
☆AMZN funds › AMAZON COM INC ADD — 0.2% +0.0% 0.5 2,140 +86 5 —
☆INTC funds › INTEL CORP TRIM — 0.2% +0.1% 0.5 3,326 -1,662 2 —
☆PFE funds › PFIZER INC ADD — 0.2% -0.1% 0.5 19,024 +1 5 —
☆OCTU funds › AIM ETF PRODUCTS TRUST TRIM — 0.2% -0.0% 0.4 13,922 -396 4 —
☆PG funds › PROCTER & GAMBLE CO NEW — 0.2% +0.2% 0.4 2,655 +2,655 1 —
☆PBJN funds › PGIM ROCK ETF TR HOLD — 0.1% -0.0% 0.3 11,197 +0 5 —
☆CPSM funds › CALAMOS ETF TR HOLD — 0.1% -0.0% 0.3 10,946 +0 5 —
☆ABBV funds › ABBVIE INC ADD — 0.1% +0.0% 0.3 1,228 +128 2 —
☆SPMO funds › INVESCO EXCH TRADED FD TR II ADD — 0.1% +0.0% 0.3 1,901 +3 2 —
☆META funds › META PLATFORMS INC HOLD — 0.1% -0.0% 0.3 518 +0 5 —
☆NLY funds › ANNALY CAPITAL MANAGEMENT IN HOLD — 0.1% -0.0% 0.3 12,000 +0 3 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW — 0.1% +0.1% 0.3 1,561 +1,561 1 —
☆CPNJ funds › CALAMOS ETF TR HOLD — 0.1% -0.0% 0.3 9,515 +0 5 —
☆JNJ funds › JOHNSON & JOHNSON NEW — 0.1% +0.1% 0.3 1,012 +1,012 1 —
☆BX funds › BLACKSTONE INC HOLD — 0.1% -0.0% 0.3 2,160 +0 2 —
☆JANU funds › AIM ETF PRODUCTS TRUST HOLD — 0.1% -0.0% 0.3 8,415 +0 3 —
☆VOO funds › VANGUARD INDEX FDS HOLD — 0.1% +0.0% 0.2 333 +0 4 —
☆SCHW funds › SCHWAB CHARLES CORP ADD — 0.1% -0.0% 0.2 2,455 +10 2 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 0.1% -0.0% 0.2 1,559 +25 2 —
☆CAT funds › CATERPILLAR INC NEW — 0.1% +0.1% 0.2 200 +200 1 —
☆DWLD funds › DAVIS FUNDAMENTAL ETF TR HOLD — 0.1% -0.0% 0.2 4,575 +0 2 —
☆PANW funds › PALO ALTO NETWORKS INC NEW — 0.1% +0.1% 0.2 606 +606 1 —
☆DIS funds › DISNEY WALT CO NEW — 0.1% +0.1% 0.2 2,146 +2,146 1 —
☆AVGO funds › BROADCOM INC NEW — 0.1% +0.1% 0.2 483 +483 1 —
☆SCHA funds › SCHWAB STRATEGIC TR HOLD — 0.0% +0.0% 0.1 3,368 +0 5 —
☆VNQ funds › VANGUARD INDEX FDS HOLD — 0.0% -0.0% 0.1 760 +0 4 —
☆JNEU funds › AIM ETF PRODUCTS TRUST NEW — 0.0% +0.0% 0.1 2,198 +2,198 1 —
☆GOOGL funds › ALPHABET INC ADD — 0.0% +0.0% 0.1 197 +84 5 —
☆SPGP funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.0% +0.0% 0.1 511 +0 5 —
☆CPSJ funds › CALAMOS ETF TR HOLD — 0.0% -0.0% 0.1 2,033 +0 5 —
☆SEPU funds › AIM ETF PRODUCTS TRUST TRIM — 0.0% -0.0% 0.1 1,810 -273 4 —
☆VERI funds › VERITONE INC NEW — 0.0% +0.0% 0.1 37,107 +37,107 1 —
☆ARKX funds › ARK ETF TR HOLD — 0.0% +0.0% 0.0 1,416 +0 5 —
☆CUSIP:45783Y335 funds › INNOVATOR ETFS TRUST HOLD — 0.0% -0.0% 0.0 1,635 +0 5 —
☆MAYU funds › AIM ETF PRODUCTS TRUST TRIM — 0.0% -0.0% 0.0 859 -31 4 —
☆PWV funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.0% -0.0% 0.0 335 +0 5 —
☆CBXJ funds › CALAMOS ETF TR HOLD — 0.0% -0.0% 0.0 808 +0 5 —
☆IWM funds › ISHARES TR NEW — 0.0% +0.0% 0.0 46 +46 1 —
☆DECU funds › AIM ETF PRODUCTS TRUST HOLD — 0.0% -0.0% 0.0 347 +0 3 —
☆TOUS funds › T ROWE PRICE EXCHANGE-TRADED HOLD — 0.0% -0.0% 0.0 50 +0 4 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 256 80 0.04 68% 0.059 0.676 — in
2026Q1 229 67 0.14 71% 0.062 0.505 — in
2025Q4 229 61 0.19 69% 0.056 0.320 — in
2025Q3 191 58 0.14 75% 0.071 0.467 — in
2025Q2 175 53 0.10 68% 0.057 0.511 — entered
2025Q1 173 57 0.00 69% 0.064 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status