NBZ Investment Advisors LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 13, 2026), NBZ Investment Advisors LLC reported 80 stock positions worth $256.0 million. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 13.6% of the portfolio, followed by Amplify CWP Enhan Divid ETF (DIVO, 9.4%) and Inn Defined Wealth Shield (BALT, 6.6%). Compared with Q1 2026, it opened 13 new positions, added to 20 and reduced 20. The biggest buy was a new position in General Electric (GE) and the biggest sale Janus Henderson Aaa Clo ETF (JAAA, shares −4%).

Most Recent 13F
Q2 2026
Location
KNOXVILLE, TN
CIK
0001998018
Portfolio Value
$256.0M (Q2 2026)
SEC Filing
0001398344-26-014304 ↗ filed Aug 13, 2026

Holdings Value

0$100.0M$200.0M$300.0M Q4 2024: $178.6M Q4 2024 Q1 2025: $173.0M Q1 2025 Q2 2025: $174.6M Q2 2025 Q3 2025: $191.0M Q3 2025 Q4 2025: $229.1M Q4 2025 Q1 2026: $228.6M Q1 2026 Q2 2026: $256.0M $256.0M Q2 2026

Holdings 80 stocks · $256.0M
SPYM Ste STR SPDR PT S&P 500 ETF 13.55% 394,763 $34.7M Reduce -1.1%
DIVO Amplify CWP Enhan Divid ETF 9.44% 528,957 $24.2M Add +0.1%
BALT Inn Defined Wealth Shield 6.56% 490,105 $16.8M Reduce -0.0%
XSMO Invesco S&P Smallcap Momentu 6.55% 178,992 $16.8M Reduce -2.9%
TSPA T Rowe Price US Eqy Research 6.09% 328,035 $15.6M Reduce -2.1%
GRNY Fundstr Gran SH US LRG Cap 6.06% 561,294 $15.5M Reduce -2.2%
XMHQ Invesco S&P Midcap Qual ETF 5.71% 129,534 $14.6M Reduce -1.1%
JAAA Janus Henderson Aaa Clo ETF 5.41% 274,249 $13.8M Reduce -4.2%
FEGE First Eagle GL Equity ETF 4.99% 261,301 $12.8M Add +2.8%
TACK Fairlead Tactical Sector ETF 3.91% 316,502 $10.0M Reduce -0.9%
SCHB Schwab US Broad Market ETF 3.43% 303,344 $8.8M Reduce -0.8%
FEBU Allianzim US BF15 Uncap Feb 3.10% 267,443 $7.9M Reduce -0.7%
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO 2.71% 130,421 $6.9M Reduce -7.7%
ARKK ARK Innovation ETF 2.26% 71,696 $5.8M Reduce -2.2%
SGOV iShares 0-3 Month Treasury B 2.08% 52,908 $5.3M Add +13.4%
AAPL Apple Inc. 1.73% 15,287 $4.4M Add +16.9%
GOOG Alphabet Inc. Class C 1.27% 9,238 $3.3M No change
TCHP T Rowe Price Blue Chip Growt 1.24% 63,188 $3.2M Reduce -2.1%
NVDA Nvidia Corp. 1.17% 14,934 $3.0M Add +15.1%
QQQ Invesco QQQ Trust Series 1 1.12% 3,879 $2.9M Add +0.0%
AXP American Express Co. 0.97% 7,350 $2.5M Add +40.3%
AUGU Allianzim US BF15 Uncap Aug 0.90% 72,314 $2.3M Reduce -0.4%
SCHM Schwab US Mid Cap ETF 0.84% 58,113 $2.1M Reduce -0.3%
VRT Vertiv Holdings Co. Class A 0.63% 4,805 $1.6M No change
JPM JPMorgan Chase & Co. 0.59% 4,602 $1.5M Add +16.1%
MSFT Microsoft Corp. 0.59% 4,037 $1.5M Add +2.3%
IVV iShares Core S&P 500 ETF 0.41% 1,397 $1.0M No change
BRK.B Berkshire Hathaway Inc. Class B 0.39% 1,985 $993K Add +6.4%
WFC Wells Fargo & Co. 0.36% 11,234 $928K No change
AMD Advanced Micro Devices 0.33% 1,470 $854K Add +0.1%
GE General Electric filed as GE AEROSPACE 0.32% 2,168 $810K New
TSM Taiwan Semiconductor-SP ADR 0.31% 1,669 $797K Add +2.6%
JULU Allianzim US BF15 Uncap Jul 0.25% 20,303 $651K Reduce -0.8%
PNFP Pinnacle Financial Partners 0.25% 6,400 $646K No change
MU Micron Technology Inc. 0.25% 558 $644K New
GEV GE Vernova Inc. 0.25% 541 $636K New
CBTJ Calamos Bitcoin 80 P ETF Jan 0.24% 35,859 $619K No change
TSLA Tesla Inc. 0.24% 1,452 $611K Add +27.7%
BA The Boeing Co. 0.22% 2,635 $570K No change
MAXJ iShares LG Cap Max Buff Jun 0.22% 19,321 $563K No change
AMZN Amazon.com Inc. 0.20% 2,140 $510K Add +4.2%
INTC Intel Corp. 0.18% 3,326 $464K Reduce -33.3%
PFE Pfizer Inc. 0.18% 19,024 $458K Add +0.0%
OCTU Allianzim US BF15 Uncap Oct 0.17% 13,922 $424K Reduce -2.8%
PG The Procter & Gamble Co. 0.15% 2,655 $389K New
PBJN Pgim S&P 500 Buffer 20-Jun 0.13% 11,197 $345K No change
CPSM Calamos SP500 STR Alt Promay 0.13% 10,946 $320K No change
ABBV Abbvie Inc. 0.12% 1,228 $309K Add +11.6%
SPMO Invesco S&P 500 Momentum ETF 0.12% 1,901 $307K Add +0.2%
META Meta Platforms Inc. Class A 0.11% 518 $292K No change
NLY Annaly Capital Management Inc. 0.10% 12,000 $268K No change
SPCX Space Exploration Techn Class A 0.10% 1,561 $267K New
CPNJ Calamos NSDQ100 Alt ETF 0.10% 9,515 $263K No change
JNJ Johnson & Johnson 0.10% 1,012 $257K New
BX Blackstone Inc. 0.10% 2,160 $254K No change
JANU Allianzim US BF15 Uncap Jan 0.10% 8,415 $254K No change
VOO Vanguard S&P 500 ETF 0.09% 333 $229K No change
SCHW Schwab (charles) Corp. 0.09% 2,455 $227K Add +0.4%
XOM Exxon Mobil Corp. 0.08% 1,559 $213K Add +1.6%
CAT Caterpillar Inc. 0.08% 200 $213K New
DWLD Davis Select Worldwide ETF 0.08% 4,575 $212K No change
PANW Palo Alto Networks Inc. 0.08% 606 $207K New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.08% 2,146 $207K New
AVGO Broadcom Inc. 0.07% 483 $182K New
SCHA Schwab US Small-Cap ETF 0.05% 3,368 $122K No change
VNQ Vanguard Real Estate ETF 0.03% 760 $73K No change
JNEU Allianzim US BF15 Uncap Jun 0.03% 2,198 $73K New
GOOGL Alphabet Inc. Class A 0.03% 197 $70K Add +74.3%
SPGP Invesco S&P 500 Garp ETF 0.02% 511 $63K No change
CPSJ Calamos S&P 500 Sap ETF July 0.02% 2,033 $56K No change
SEPU Allianzim US BF15 Uncap Sep 0.02% 1,810 $56K Reduce -13.1%
VERI Veritone Inc. 0.02% 37,107 $51K New
ARKX ARK Space & Defense Innovati 0.02% 1,416 $48K No change
AAPR Ino Eq Po ETF 2YR AP2028-Usd 0.02% 1,635 $48K No change
MAYU Allianzim US BF15 Uncap May 0.01% 859 $29K Reduce -3.5%
PWV Invesco Large Cap Value ETF 0.01% 335 $25K No change
CBXJ Calamos Bitcoin 90 P ETF Jan 0.01% 808 $16K No change
IWM iShares Russell 2000 ETF 0.01% 46 $14K New
DECU Allianzim US BF15 Uncap Dec 0.00% 347 $10K No change
TOUS T Rowe PRC International Eq 0.00% 50 $2K No change

Options reported separately and not counted above: NVDA calls ($120K), AMZN calls ($95K), AVGO calls ($76K), MSFT calls ($75K), PNFP calls ($61K), META calls ($56K).

Portfolio Sells Q1 2026 → Q2 2026
JAAA Janus Henderson Aaa Clo ETF Reduce -4.2% 5.41% −0.90
BALT Inn Defined Wealth Shield Reduce -0.0% 6.56% −0.62
AKRE Akre Focus ETF Reduce -7.7% 2.71% −0.56
TACK Fairlead Tactical Sector ETF Reduce -0.9% 3.91% −0.34
XMHQ Invesco S&P Midcap Qual ETF Reduce -1.1% 5.71% −0.21
FEBU Allianzim US BF15 Uncap Feb Reduce -0.7% 3.10% −0.08
TCHP T Rowe Price Blue Chip Growt Reduce -2.1% 1.24% −0.01
OCTU Allianzim US BF15 Uncap Oct Reduce -2.8% 0.17% −0.01
AUGU Allianzim US BF15 Uncap Aug Reduce -0.4% 0.90% −0.01
SEPU Allianzim US BF15 Uncap Sep Reduce -13.1% 0.02% −0.00
JULU Allianzim US BF15 Uncap Jul Reduce -0.8% 0.25% −0.00
MAYU Allianzim US BF15 Uncap May Reduce -3.5% 0.01% −0.00
SCHM Schwab US Mid Cap ETF Reduce -0.3% 0.84% +0.05
GRNY Fundstr Gran SH US LRG Cap Reduce -2.2% 6.06% +0.07
SCHB Schwab US Broad Market ETF Reduce -0.8% 3.43% +0.08
INTC Intel Corp. Reduce -33.3% 0.18% +0.09
TSPA T Rowe Price US Eqy Research Reduce -2.1% 6.09% +0.09
ARKK ARK Innovation ETF Reduce -2.2% 2.26% +0.10
SPYM Ste STR SPDR PT S&P 500 ETF Reduce -1.1% 13.55% +0.19
XSMO Invesco S&P Smallcap Momentu Reduce -2.9% 6.55% +0.42

Portfolio Buys Q1 2026 → Q2 2026
GE General Electric New 0.32% +0.32
AXP American Express Co. Add +40.3% 0.97% +0.28
AAPL Apple Inc. Add +16.9% 1.73% +0.28
MU Micron Technology Inc. New 0.25% +0.25
GEV GE Vernova Inc. New 0.25% +0.25
AMD Advanced Micro Devices Add +0.1% 0.33% +0.20
NVDA Nvidia Corp. Add +15.1% 1.17% +0.18
PG The Procter & Gamble Co. New 0.15% +0.15
QQQ Invesco QQQ Trust Series 1 Add +0.0% 1.12% +0.14
SPCX Space Exploration Techn Class A New 0.10% +0.10
JNJ Johnson & Johnson New 0.10% +0.10
CAT Caterpillar Inc. New 0.08% +0.08
DIS The Walt Disney Co. New 0.08% +0.08
PANW Palo Alto Networks Inc. New 0.08% +0.08
JPM JPMorgan Chase & Co. Add +16.1% 0.59% +0.08
AVGO Broadcom Inc. New 0.07% +0.07
TSM Taiwan Semiconductor-SP ADR Add +2.6% 0.31% +0.07
TSLA Tesla Inc. Add +27.7% 0.24% +0.05
JNEU Allianzim US BF15 Uncap Jun New 0.03% +0.03
SPMO Invesco S&P 500 Momentum ETF Add +0.2% 0.12% +0.03
SGOV iShares 0-3 Month Treasury B Add +13.4% 2.08% +0.03
VERI Veritone Inc. New 0.02% +0.02
ABBV Abbvie Inc. Add +11.6% 0.12% +0.02
GOOGL Alphabet Inc. Class A Add +74.3% 0.03% +0.01
AMZN Amazon.com Inc. Add +4.2% 0.20% +0.01
IWM iShares Russell 2000 ETF New 0.01% +0.01
BRK.B Berkshire Hathaway Inc. Class B Add +6.4% 0.39% −0.00
SCHW Schwab (charles) Corp. Add +0.4% 0.09% −0.01
XOM Exxon Mobil Corp. Add +1.6% 0.08% −0.03
MSFT Microsoft Corp. Add +2.3% 0.59% −0.05
PFE Pfizer Inc. Add +0.0% 0.18% −0.05
FEGE First Eagle GL Equity ETF Add +2.8% 4.99% −0.24
DIVO Amplify CWP Enhan Divid ETF Add +0.1% 9.44% −0.93

Options Activity Q1 2026 → Q2 2026
AMZN Amazon.com Inc. call Reduce -33.3% 400 $95K
AVGO Broadcom Inc. call New 200 $76K
PFE Pfizer Inc. call Sold out 2,000 $56Kbefore exit

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 80$256.0MSPYM, DIVO, BALT, XSMO, TSPA
Q1 2026 67$228.6MSPYM, DIVO, BALT, JAAA, XSMO
Q4 2025 61$229.1MDIVO, AKRE, BALT, SPYM, SSO
Q3 2025 58$191.0MSPYM, DIVO, BALT, GRNY, JAAA
Q2 2025 53$174.6MDIVO, SPYM, SSO, BALT, JAAA
Q1 2025 57$173.0MJAAA, DIVO, SPYM, BALT, SSO
Q4 2024 65$178.6MSPYM, JAAA, DIVO, OMFL, SPGP