NBZ Investment Advisors LLC

CIK

1998018

Location

KNOXVILLE, TN

Portfolio Value

Micro $40,386,614

Diversification

Diversified

Filing Date

Global Rank

#7,183 / 8,517 ▲ 646

Top Industry

Semiconductors 20.0%

3Y Alpha vs SPY

-0.9%

Period ended 47 days ago

Filed Aug 13, 2026 · 3d

7 quarters · since Dec 2024

Clone Performance

Feb 2025–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+25.9%

SPY

+27.3%

Annualised alpha

-0.9%

Max drawdown

−25.2%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 98% of reported value on average across 7 quarters. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

17.2%

−7.2 pts

Top 5

51.2%

−7.7 pts

Top 10

71.4%

−8.3 pts

HHI

722

Diversified−299

Portfolio Trend

7 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	30.7%	$12,387,129	10
Unclassified	24.2%	$9,793,587	2
Financial Services	17.6%	$7,101,009	7
Industrials	10.2%	$4,104,745	6
Communication Services	9.6%	$3,889,128	3
Consumer Cyclical	3.0%	$1,216,094	2
Healthcare	2.5%	$1,024,127	3
Consumer Defensive	1.0%	$389,329	1
Real Estate	0.7%	$268,320	1
Energy	0.5%	$213,146	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

14 positions

Ticker	Company	Δ Shares	Shares	Value
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
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
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

4 positions

Ticker	Company	Δ Shares	Shares	Value
AKRE	Akre Focus ETF	−10,914	130,421	$6,937,092
PFE	Pfizer Inc	−1,999	19,024	$458,097
INTC	Intel Corp	−1,662	3,326	$464,409
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

36 tracked positions · $40,386,614 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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AKRE	Akre Focus ETF	Reduced	130,421	-10,914	$6,937,092	−7.1%	17.18%
AAPL	Apple Inc. Technology	Added	15,287	+2,206	$4,423,446	+33.2%	10.95%
GOOGL	Alphabet Inc. Communication Services	Added	9,435	+84	$3,334,463	+24.3%	8.26%
NVDA	Nvidia Corp CALL + SHARES Technology	Added	15,534	+1,954	$3,108,198	+31.2%	7.70%
QQQ	Invesco Qqq Trust, Series 1	Added	3,879	+1	$2,856,495	+27.6%	7.07%
AXP	American Express Co Financial Services	Added	7,350	+2,112	$2,486,137	+56.9%	6.16%
VRT	Vertiv Holdings Co Industrials	Held	4,805	0	$1,608,810	+33.6%	3.98%
MSFT	Microsoft Corp CALL + SHARES Technology	Added	4,237	+91	$1,580,485	+3.0%	3.91%
JPM	Jpmorgan Chase & Co Financial Services	Added	4,602	+640	$1,506,372	+29.3%	3.73%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	1,985	+120	$993,274	+11.1%	2.46%
WFC	Wells Fargo & Company/Mn Financial Services	Held	11,234	0	$928,377	+3.8%	2.30%
AMD	Advanced Micro Devices Inc Technology	Added	1,470	+1	$853,937	+185.8%	2.11%
GE	General Electric Co Industrials	NEW	2,168	NEW	$810,246	NEW	2.01%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	1,669	+43	$797,064	+45.1%	1.97%
PNFP	Pinnacle Financial Partners, Inc. CALL + SHARES Financial Services	Held	7,000	0	$706,160	+17.1%	1.75%
MU	Micron Technology Inc Technology	NEW	558	NEW	$644,093	NEW	1.59%
GEV	GE Vernova Inc. Industrials	NEW	541	NEW	$635,599	NEW	1.57%
TSLA	Tesla, Inc. Consumer Cyclical	Added	1,452	+315	$610,711	+44.5%	1.51%
AMZN	Amazon Com Inc CALL + SHARES Consumer Cyclical	Reduced	2,540	-114	$605,383	+9.5%	1.50%
BA	Boeing Co Industrials	Held	2,635	0	$570,398	+8.8%	1.41%
INTC	Intel Corp Technology	Reduced	3,326	-1,662	$464,409	+111.0%	1.15%
PFE	Pfizer Inc Healthcare	Reduced	19,024	-1,999	$458,097	−22.4%	1.13%
PG	PROCTER & GAMBLE Co Consumer Defensive	NEW	2,655	NEW	$389,329	NEW	0.96%
META	Meta Platforms, Inc. CALL + SHARES Communication Services	Held	618	0	$348,113	−1.5%	0.86%
ABBV	AbbVie Inc. Healthcare	Added	1,228	+128	$309,013	+29.2%	0.77%
NLY	Annaly Capital Management Inc Real Estate	Held	12,000	0	$268,320	+5.7%	0.66%
SPCX	Space Exploration Technologies Corp Industrials	NEW	1,561	NEW	$266,712	NEW	0.66%
AVGO	Broadcom Inc. CALL + SHARES Technology	NEW	683	NEW	$258,003	NEW	0.64%
JNJ	Johnson & Johnson Healthcare	NEW	1,012	NEW	$257,017	NEW	0.64%
BX	Blackstone Inc. Financial Services	Held	2,160	0	$254,167	+2.3%	0.63%
SCHW	Schwab Charles Corp Financial Services	Added	2,455	+10	$226,522	−1.4%	0.56%
XOM	ExxonMobil Holdings Corp Energy	Added	1,559	+25	$213,146	−18.1%	0.53%
CAT	Caterpillar Inc Industrials	NEW	200	NEW	$212,980	NEW	0.53%
PANW	Palo Alto Networks Inc Technology	NEW	606	NEW	$206,658	NEW	0.51%
DIS	Walt Disney Co Communication Services	NEW	2,146	NEW	$206,552	NEW	0.51%
VERI	Veritone, Inc. Technology	NEW	37,107	NEW	$50,836	NEW	0.13%

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.