NBZ Investment Advisors LLC

CIK

1998018

Location

KNOXVILLE, TN

Portfolio Value

Small $256,494,390

Diversification

Diversified

Filing Date

Global Rank

#5,696 / 8,793 ▼ 378 · as of Jun 2026

Top Industry

Semiconductors 19.8%

3Y Alpha vs SPY

-7.8%

Period ended 3 months ago

Filed Aug 13, 2026 · 50d

7 quarters · since Dec 2024

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

56 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

13.5%

−0.2 pts

Top 5

49.1%

−2.4 pts

Top 10

74.4%

−4.2 pts

HHI

695

Diversified−63

Portfolio Trend

7 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	88.0%	$225,594,276	21
Technology	4.8%	$12,387,129	10
Financial Services	2.9%	$7,408,096	8
Industrials	1.6%	$4,104,745	6
Communication Services	1.5%	$3,889,128	3
Consumer Cyclical	0.5%	$1,216,094	2
Healthcare	0.4%	$1,024,127	3
Consumer Defensive	0.2%	$389,329	1
Real Estate	0.1%	$268,320	1
Energy	0.1%	$213,146	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

18 positions

Ticker	Company	Δ Shares	Shares	Value
ACVT	Advent Convertible Bond ETF	+7,024	261,301	$12,782,844
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+6,318	73,672	$6,949,087
AAPL	Apple Inc.	+2,206	15,287	$4,423,446
AXP	American Express Co	+2,112	7,350	$2,486,137
NVDA	Nvidia Corp	+1,954	15,534	$3,108,198
JPM	Jpmorgan Chase & Co	+640	4,602	$1,506,372
TSLA	Tesla, Inc.	+315	1,452	$610,711
AIEQ	Amplify AI Powered Equity ETF	+257	528,957	$24,173,334
ABBV	AbbVie Inc.	+128	1,228	$309,013
BRK-B	Berkshire Hathaway Inc	+120	1,985	$993,274
MSFT	Microsoft Corp	+91	4,237	$1,580,485
GOOGL	Alphabet Inc.	+84	9,435	$3,334,463
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+43	1,669	$797,064
XOM	ExxonMobil Holdings Corp	+25	1,559	$213,146
SCHW	Schwab Charles Corp	+10	2,455	$226,522
IVZ	Invesco Ltd.	+3	1,901	$307,087
AMD	Advanced Micro Devices Inc	+1	1,470	$853,937
QQQ	Invesco Qqq Trust, Series 1	+1	3,879	$2,856,495
No positions match the current search.

Trimmed

Positions the filer reduced

14 positions

Ticker	Company	Δ Shares	Shares	Value
—		−12,678	561,294	$15,519,779
JA	Janus Henderson AA-A CLO ETF	−11,945	274,249	$13,846,832
AKRE	Akre Focus ETF	−10,914	130,421	$6,937,092
TACN	T. Rowe Price Active Core International Equity ETF	−8,565	391,273	$18,758,507
ABI	VictoryShares Pioneer Asset-Based Income ETF	−6,699	309,037	$31,443,307
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	−4,305	394,763	$34,691,772
NITE	The Nightview Fund	−2,894	316,502	$10,010,641
FNDA	Schwab Fundamental U.S. Small Company ETF	−2,489	364,825	$11,049,153
PFE	Pfizer Inc	−1,999	19,024	$458,097
INTC	Intel Corp	−1,662	3,326	$464,409
—		−1,582	73,112	$5,842,783
AIOO	AllianzIM U.S. Equity Buffer100 Protection ETF	−751	387,611	$11,729,850
AAPR	Innovator Equity Defined Protection ETF - 2 Yr to April 2028	−217	491,740	$16,844,120
AMZN	Amazon Com Inc	−114	2,540	$605,383
No positions match the current search.

New Positions

Positions the filer opened this quarter

11 positions

Ticker	Company	Shares	Value
GE	General Electric Co	2,168	$810,246
MU	Micron Technology Inc	558	$644,093
GEV	GE Vernova Inc.	541	$635,599
PG	PROCTER & GAMBLE Co	2,655	$389,329
SPCX	Space Exploration Technologies Corp	1,561	$266,712
AVGO	Broadcom Inc.	683	$258,003
JNJ	Johnson & Johnson	1,012	$257,017
CAT	Caterpillar Inc	200	$212,980
PANW	Palo Alto Networks Inc	606	$206,658
DIS	Walt Disney Co	2,146	$206,552
VERI	Veritone, Inc.	37,107	$50,836
No positions match the current search.

Sold Out

Positions the filer fully exited

No qualifying positions this quarter.

Portfolio Positions

Compact Export CSV View 13F filing

56 tracked positions · $256,494,390 total · filing declares 86 positions · $256,494,559 · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology

Showing 1–50 of 56 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Reduced	394,763	-4,305	$34,691,772	+13.6%	13.53%
ABI	VictoryShares Pioneer Asset-Based Income ETF	Reduced	309,037	-6,699	$31,443,307	+13.9%	12.26%
AIEQ	Amplify AI Powered Equity ETF	Added	528,957	+257	$24,173,334	+1.9%	9.42%
TACN	T. Rowe Price Active Core International Equity ETF	Reduced	391,273	-8,565	$18,758,507	+13.2%	7.31%
AAPR	Innovator Equity Defined Protection ETF - 2 Yr to April 2028	Reduced	491,740	-217	$16,844,120	+2.4%	6.57%
		Reduced	561,294	-12,678	$15,519,779	+13.3%	6.05%
JA	Janus Henderson AA-A CLO ETF	Reduced	274,249	-11,945	$13,846,832	−3.9%	5.40%
ACVT	Advent Convertible Bond ETF	Added	261,301	+7,024	$12,782,844	+7.0%	4.98%
AIOO	AllianzIM U.S. Equity Buffer100 Protection ETF	Reduced	387,611	-751	$11,729,850	+10.4%	4.57%
FNDA	Schwab Fundamental U.S. Small Company ETF	Reduced	364,825	-2,489	$11,049,153	+15.4%	4.31%
NITE	The Nightview Fund	Reduced	316,502	-2,894	$10,010,641	+3.1%	3.90%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	73,672	+6,318	$6,949,087	—	2.71%
AKRE	Akre Focus ETF	Reduced	130,421	-10,914	$6,937,092	−7.1%	2.70%
		Reduced	73,112	-1,582	$5,842,783	+17.0%	2.28%
AAPL	Apple Inc. Technology	Added	15,287	+2,206	$4,423,446	+33.2%	1.72%
GOOGL	Alphabet Inc. Communication Services	Added	9,435	+84	$3,334,463	+24.3%	1.30%
NVDA	Nvidia Corp CALL + SHARES Technology	Added	15,534	+1,954	$3,108,198	+31.2%	1.21%
QQQ	Invesco Qqq Trust, Series 1	Added	3,879	+1	$2,856,495	+27.6%	1.11%
AXP	American Express Co Financial Services	Added	7,350	+2,112	$2,486,137	+56.9%	0.97%
VRT	Vertiv Holdings Co Industrials	Held	4,805	0	$1,608,810	+33.6%	0.63%
MSFT	Microsoft Corp CALL + SHARES Technology	Added	4,237	+91	$1,580,485	+3.0%	0.62%
JPM	Jpmorgan Chase & Co Financial Services	Added	4,602	+640	$1,506,372	+29.3%	0.59%
CAGE	Calamos Autocallable Growth ETF	Held	59,161	0	$1,274,442	−3.5%	0.50%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	1,985	+120	$993,274	+11.1%	0.39%
WFC	Wells Fargo & Company/Mn Financial Services	Held	11,234	0	$928,377	+3.8%	0.36%
AMD	Advanced Micro Devices Inc Technology	Added	1,470	+1	$853,937	+185.8%	0.33%
GE	General Electric Co Industrials	NEW	2,168	NEW	$810,246	NEW	0.32%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	1,669	+43	$797,064	+45.1%	0.31%
PNFP	Pinnacle Financial Partners, Inc. CALL + SHARES Financial Services	Held	7,000	0	$706,160	+17.1%	0.28%
MU	Micron Technology Inc Technology	NEW	558	NEW	$644,093	NEW	0.25%
GEV	GE Vernova Inc. Industrials	NEW	541	NEW	$635,599	NEW	0.25%
TSLA	Tesla, Inc. Consumer Cyclical	Added	1,452	+315	$610,711	+44.5%	0.24%
AMZN	Amazon Com Inc CALL + SHARES Consumer Cyclical	Reduced	2,540	-114	$605,383	+9.5%	0.24%
BA	Boeing Co Industrials	Held	2,635	0	$570,398	+8.8%	0.22%
INTC	Intel Corp Technology	Reduced	3,326	-1,662	$464,409	+111.0%	0.18%
PFE	Pfizer Inc Healthcare	Reduced	19,024	-1,999	$458,097	−22.4%	0.18%
PG	PROCTER & GAMBLE Co Consumer Defensive	NEW	2,655	NEW	$389,329	NEW	0.15%
META	Meta Platforms, Inc. CALL + SHARES Communication Services	Held	618	0	$348,113	−1.5%	0.14%
APRP	PGIM S&P 500 Buffer 12 ETF - April	Held	11,197	0	$345,315	+3.3%	0.13%
ABBV	AbbVie Inc. Healthcare	Added	1,228	+128	$309,013	+29.2%	0.12%
IVZ	Invesco Ltd. Financial Services	Added	1,901	+3	$307,087	+44.3%	0.12%
NLY	Annaly Capital Management Inc Real Estate	Held	12,000	0	$268,320	+5.7%	0.10%
SPCX	Space Exploration Technologies Corp Industrials	NEW	1,561	NEW	$266,712	NEW	0.10%
AVGO	Broadcom Inc. CALL + SHARES Technology	NEW	683	NEW	$258,003	NEW	0.10%
JNJ	Johnson & Johnson Healthcare	NEW	1,012	NEW	$257,017	NEW	0.10%
BX	Blackstone Inc. Financial Services	Held	2,160	0	$254,167	+2.3%	0.10%
VB	Vanguard Morningstar Small-Cap ETF	Held	333	0	$228,707	+14.9%	0.09%
SCHW	Schwab Charles Corp Financial Services	Added	2,455	+10	$226,522	−1.4%	0.09%
XOM	ExxonMobil Holdings Corp Energy	Added	1,559	+25	$213,146	−18.1%	0.08%
CAT	Caterpillar Inc Industrials	NEW	200	NEW	$212,980	NEW	0.08%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.