NBZ Investment Advisors LLC — 13F Holdings & Portfolio
CIK 1998018 · latest 13F-HR filed 2026-08-13
NBZ Investment Advisors LLC manages $256.5M in 13F-reported U.S. long-equity assets across 86 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SPYM (13.53%), DIVO (9.42%), BALT (6.55%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 13 new positions, exited 0, added to 46, and trimmed 4.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
KNOXVILLE, TN 37919
$256.5M
Long-equity book
86
Distinct positions
2026-06-30
Filed 2026-08-13
+13 / −0 / ↑46 / ↓4
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SPDR SERIES TRUST$4.1M +13.6%
- INVESCO EXCHANGE TRADED FD T$2.7M +19.6%
- T ROWE PRICE EXCHANGE-TRADED$1.9M +13.7%
- TIDAL TRUST I$1.8M +13.3%
- SCHWAB STRATEGIC TR$1.1M +14.5%
Top Trims
- PROFESIONALLY MANAGED PORTFO-$532.5K -7.1%
- PFIZER INC-$76.1K -14.2%
- CALAMOS ETF TR-$57.4K -8.5%
- EXXON MOBIL CORP-$47.1K -18.1%
New Positions
- GE AEROSPACE$810.2K
- MICRON TECHNOLOGY INC$644.1K
- GE VERNOVA INC$635.6K
- PROCTER & GAMBLE CO$389.3K
- SPACE EXPLORATION TECHN CORP$266.7K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | SPYM | 78464A854 | $34.7M | 13.53% | 394,763 | SH |
| 2 | AMPLIFY ETF TR | DIVO | 032108409 | $24.2M | 9.42% | 528,957 | SH |
| 3 | INNOVATOR ETFS TRUST | BALT | 45783Y855 | $16.8M | 6.55% | 490,105 | SH |
| 4 | INVESCO EXCHANGE TRADED FD T | XSMO | 46137V498 | $16.8M | 6.53% | 178,992 | SH |
| 5 | T ROWE PRICE EXCHANGE-TRADED | TSPA | 87283Q503 | $15.6M | 6.08% | 328,035 | SH |
| 6 | TIDAL TRUST I | GRNY | 886364231 | $15.5M | 6.05% | 561,294 | SH |
| 7 | INVESCO EXCHANGE TRADED FD T | XMHQ | 46137V472 | $14.6M | 5.70% | 129,534 | SH |
| 8 | JANUS DETROIT STR TR | JAAA | 47103U845 | $13.8M | 5.40% | 274,249 | SH |
| 9 | RBB FUND TRUST | FEGE | 75526L886 | $12.8M | 4.98% | 261,301 | SH |
| 10 | CAPITOL SER TR | TACK | 14064D550 | $10.0M | 3.90% | 316,502 | SH |
| 11 | SCHWAB STRATEGIC TR | SCHB | 808524102 | $8.8M | 3.42% | 303,344 | SH |
| 12 | AIM ETF PRODUCTS TRUST | FEBU | 00888H497 | $7.9M | 3.10% | 267,443 | SH |
| 13 | PROFESIONALLY MANAGED PORTFO | AKRE | 74316P579 | $6.9M | 2.70% | 130,421 | SH |
| 14 | ARK ETF TR | ARKK | 00214Q104 | $5.8M | 2.26% | 71,696 | SH |
| 15 | ISHARES TR | SGOV | 46436E718 | $5.3M | 2.08% | 52,908 | SH |
| 16 | APPLE INC | AAPL | 037833100 | $4.4M | 1.72% | 15,287 | SH |
| 17 | ALPHABET INC | GOOG | 02079K107 | $3.3M | 1.27% | 9,238 | SH |
| 18 | T ROWE PRICE EXCHANGE-TRADED | TCHP | 87283Q107 | $3.2M | 1.23% | 63,188 | SH |
| 19 | NVIDIA CORPORATION | NVDA | 67066G104 | $3.0M | 1.16% | 14,934 | SH |
| 20 | INVESCO QQQ TR | QQQ | 46090E103 | $2.9M | 1.11% | 3,879 | SH |
| 21 | AMERICAN EXPRESS CO | AXP | 025816109 | $2.5M | 0.97% | 7,350 | SH |
| 22 | AIM ETF PRODUCTS TRUST | AUGU | 00888H562 | $2.3M | 0.89% | 72,314 | SH |
| 23 | SCHWAB STRATEGIC TR | SCHM | 808524508 | $2.1M | 0.84% | 58,113 | SH |
| 24 | VERTIV HOLDINGS CO | VRT | 92537N108 | $1.6M | 0.63% | 4,805 | SH |
| 25 | JPMORGAN CHASE & CO | JPM | 46625H100 | $1.5M | 0.59% | 4,602 | SH |
| 26 | MICROSOFT CORP | MSFT | 594918104 | $1.5M | 0.59% | 4,037 | SH |
| 27 | ISHARES TR | IVV | 464287200 | $1.0M | 0.41% | 1,397 | SH |
| 28 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $993.3K | 0.39% | 1,985 | SH |
| 29 | WELLS FARGO & CO | WFC | 949746101 | $928.4K | 0.36% | 11,234 | SH |
| 30 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $853.9K | 0.33% | 1,470 | SH |
| 31 | GE AEROSPACE | GE | 369604301 | $810.2K | 0.32% | 2,168 | SH |
| 32 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $797.1K | 0.31% | 1,669 | SH |
| 33 | AIM ETF PRODUCTS TRUST | JULU | 00888H570 | $651.5K | 0.25% | 20,303 | SH |
| 34 | PINNACLE FINL PARTNERS INC | PNFP | 72348N109 | $645.6K | 0.25% | 6,400 | SH |
| 35 | MICRON TECHNOLOGY INC | MU | 595112103 | $644.1K | 0.25% | 558 | SH |
| 36 | GE VERNOVA INC | GEV | 36828A101 | $635.6K | 0.25% | 541 | SH |
| 37 | CALAMOS ETF TR | CBTJ | 12811T720 | $619.1K | 0.24% | 35,859 | SH |
| 38 | TESLA INC | TSLA | 88160R101 | $610.7K | 0.24% | 1,452 | SH |
| 39 | BOEING CO | BA | 097023105 | $570.4K | 0.22% | 2,635 | SH |
| 40 | ISHARES TR | MAXJ | 46438G612 | $562.8K | 0.22% | 19,321 | SH |
| 41 | AMAZON COM INC | AMZN | 023135106 | $510.0K | 0.20% | 2,140 | SH |
| 42 | INTEL CORP | INTC | 458140100 | $464.4K | 0.18% | 3,326 | SH |
| 43 | PFIZER INC | PFE | 717081103 | $458.1K | 0.18% | 19,024 | SH |
| 44 | AIM ETF PRODUCTS TRUST | OCTU | 00888H547 | $423.5K | 0.17% | 13,922 | SH |
| 45 | PROCTER & GAMBLE CO | PG | 742718109 | $389.3K | 0.15% | 2,655 | SH |
| 46 | PGIM ROCK ETF TR | PBJN | 69420N858 | $345.3K | 0.13% | 11,197 | SH |
| 47 | CALAMOS ETF TR | CPSM | 12811T605 | $320.3K | 0.12% | 10,946 | SH |
| 48 | ABBVIE INC | ABBV | 00287Y109 | $309.0K | 0.12% | 1,228 | SH |
| 49 | INVESCO EXCH TRADED FD TR II | SPMO | 46138E339 | $307.2K | 0.12% | 1,901 | SH |
| 50 | META PLATFORMS INC | META | 30303M102 | $291.8K | 0.11% | 518 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | $256.5M | 86 | 0001398344-26-014304 |
| 2026-03-31 | 2026-05-04 | $229.1M | 73 | 0001398344-26-008218 |
| 2025-12-31 | 2026-02-03 | $229.8M | 68 | 0001398344-26-001994 |