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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

NBZ Investment Advisors LLC

Quarter ended Q4 2025 · Filed February 3, 2026 · Accession 0001398344-26-001994

Total Value
$229.8M
Positions
68
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (68)

#IssuerTicker / CUSIPSharesValue% of Filing
1AMPLIFY ETF TR032108409513,645$22.9M9.95%
2PROFESIONALLY MANAGED PORTFO74316P579293,305$19.2M8.36%
3INNOVATOR ETFS TRUSTINHD488,298$16.4M7.12%
4SPDR SERIES TRUST78464A854201,549$16.2M7.04%
5PROSHARES TR74347R107271,756$15.7M6.85%
6JANUS DETROIT STR TR47103U845280,563$14.2M6.18%
7TIDAL TRUST I886364231554,108$13.7M5.97%
8T ROWE PRICE ETF INC87283Q503316,564$13.5M5.89%
9INVESCO EXCHANGE TRADED FD TIVZ174,528$12.6M5.47%
10INVESCO EXCHANGE TRADED FD TIVZ122,663$12.6M5.47%
11CAPITOL SER TR14064D550318,519$9.5M4.15%
12SCHWAB STRATEGIC TR808524102312,531$8.2M3.57%
13RBB FUND TRUST75526L886175,917$8.1M3.52%
14AIM ETF PRODUCTS TRUST00888H497269,866$7.5M3.25%
15ARK ETF TR00214Q10473,777$5.7M2.47%
16APPLE INCAAPL11,681$3.2M1.38%
17T ROWE PRICE ETF INC87283Q10761,910$3.1M1.34%
18INVESCO QQQ TRIVZ3,856$2.4M1.03%
19NVIDIA CORPORATIONNVDA12,394$2.3M1.01%
20ALPHABET INCGOOG7,278$2.3M0.99%
21AIM ETF PRODUCTS TRUST00888H56272,828$2.1M0.93%
22AMERICAN EXPRESS COAXP5,238$1.9M0.84%
23SCHWAB STRATEGIC TR80852450858,483$1.8M0.77%
24MICROSOFT CORPMSFT2,966$1.4M0.62%
25JPMORGAN CHASE & CO.VYLD3,962$1.3M0.56%
26WELLS FARGO CO NEW94974610111,234$1.0M0.46%
27ISHARES TR4642872001,397$956,8610.42%
28ISHARES TR46436E7188,422$845,4000.37%
29CALAMOS ETF TR12811T72035,859$784,5950.34%
30AIM ETF PRODUCTS TRUST00888H57020,457$607,7770.26%
31BOEING COBA-PA2,635$572,1110.25%
32PINNACLE FINL PARTNERS INC72346Q1045,892$562,1560.24%
33PFIZER INCPFE22,483$559,8170.24%
34ISHARES TR46438G61219,326$544,8830.24%
35TESLA INCTSLA1,137$511,3320.22%
36TAIWAN SEMICONDUCTOR MFG LTD8740391001,626$494,1250.22%
37AIM ETF PRODUCTS TRUST00888H54714,318$407,5000.18%
38META PLATFORMS INCMETA518$341,8820.15%
39AMAZON COM INCAMZN1,454$335,6790.15%
40PGIM ROCK ETF TR69420N85811,197$334,9580.15%
41ADVANCED MICRO DEVICES INCAMD1,469$314,6010.14%
42CALAMOS ETF TR12811T60510,946$313,3290.14%
43ISHARES TR4642876551,200$295,3920.13%
44CALAMOS ETF TR12811T8789,515$256,8490.11%
45AIM ETF PRODUCTS TRUST00888H5138,405$236,5170.10%
46BERKSHIRE HATHAWAY INC DELBRK-A455$228,7060.10%
47ANNALY CAPITAL MANAGEMENT INNLY-PJ10,000$223,6000.10%
48VANGUARD INDEX FDS922908363333$208,8340.09%
49SCHWAB STRATEGIC TR8085246074,360$124,1730.05%
50NIKE INCNKE1,873$119,3290.05%
51PFIZER INCPFE4,000$99,6000.04%
52NIKE INCNKE1,400$89,1940.04%
53VANGUARD INDEX FDS922908553760$67,2520.03%
54META PLATFORMS INCMETA100$66,0090.03%
55AIM ETF PRODUCTS TRUST00888H5542,083$60,2930.03%
56INVESCO EXCHANGE TRADED FD TIVZ514$58,5060.03%
57PINNACLE FINL PARTNERS INC72346Q104600$57,2460.02%
58NVIDIA CORPORATIONNVDA300$55,9500.02%
59CALAMOS ETF TR12811T8032,033$54,6570.02%
60INNOVATOR ETFS TRUSTINHD1,635$46,4570.02%
61AMAZON COM INCAMZN200$46,1640.02%
62ARK ETF TR00214Q8071,416$41,0360.02%
63ALPHABET INCGOOG113$35,2330.02%
64AIM ETF PRODUCTS TRUST00888H596890$28,0370.01%
65INVESCO EXCHANGE TRADED FD TIVZ335$22,2840.01%
66CALAMOS ETF TR12811T712808$18,3190.01%
67AIM ETF PRODUCTS TRUST00888H521347$9,5040.00%
68T ROWE PRICE ETF INC87283Q83450$1,7250.00%