NBZ Investment Advisors LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 3, 2026), NBZ Investment Advisors LLC reported 61 stock positions worth $229.1 million. Its top holding was Amplify CWP Enhan Divid ETF (DIVO) at 10.0% of the portfolio, followed by Akre Focus ETF (AKRE, 8.4%) and Inn Defined Wealth Shield (BALT, 7.1%). Compared with Q3 2025, it opened 6 new positions, sold out of 3, added to 16 and reduced 17. The biggest buy was a new position in Akre Focus ETF (AKRE) and the biggest sale Ste STR SPDR PT S&P 500 ETF (SPYM, shares −46%).
- Most Recent 13F
- Q2 2026
- Location
- KNOXVILLE, TN
- CIK
- 0001998018
- Portfolio Value
- $229.1M (Q4 2025)
- SEC Filing
- 0001398344-26-001994 ↗ filed Feb 3, 2026
Holdings Value
Holdings 61 stocks · $229.1M
| DIVO Amplify CWP Enhan Divid ETF | 9.98% | 513,645 | $22.9M | Add +8.2% |
| AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO | 8.39% | 293,305 | $19.2M | New |
| BALT Inn Defined Wealth Shield | 7.14% | 488,298 | $16.4M | Add +10.9% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 7.06% | 201,549 | $16.2M | Reduce -46.5% |
| SSO Proshares Ultra S&P500 | 6.87% | 271,756 | $15.7M | New |
| JAAA Janus Henderson Aaa Clo ETF | 6.19% | 280,563 | $14.2M | Add +13.9% |
| GRNY Fundstr Gran SH US LRG Cap | 5.99% | 554,108 | $13.7M | Add +6.7% |
| TSPA T Rowe Price US Eqy Research | 5.91% | 316,564 | $13.5M | Add +8.1% |
| XSMO Invesco S&P Smallcap Momentu | 5.49% | 174,528 | $12.6M | Add +7.7% |
| XMHQ Invesco S&P Midcap Qual ETF | 5.48% | 122,663 | $12.6M | Add +9.8% |
| TACK Fairlead Tactical Sector ETF | 4.17% | 318,519 | $9.5M | Add +8.0% |
| SCHB Schwab US Broad Market ETF | 3.58% | 312,531 | $8.2M | Reduce -0.2% |
| FEGE First Eagle GL Equity ETF | 3.53% | 175,917 | $8.1M | New |
| FEBU Allianzim US BF15 Uncap Feb | 3.26% | 269,866 | $7.5M | Reduce -0.6% |
| ARKK ARK Innovation ETF | 2.48% | 73,777 | $5.7M | Reduce -1.1% |
| AAPL Apple Inc. | 1.39% | 11,681 | $3.2M | Reduce -15.8% |
| TCHP T Rowe Price Blue Chip Growt | 1.35% | 61,910 | $3.1M | Add +10.3% |
| QQQ Invesco QQQ Trust Series 1 | 1.03% | 3,856 | $2.4M | Add +10.1% |
| NVDA Nvidia Corp. | 1.01% | 12,394 | $2.3M | Reduce -7.3% |
| GOOG Alphabet Inc. Class C | 1.00% | 7,278 | $2.3M | Reduce -26.6% |
| AUGU Allianzim US BF15 Uncap Aug | 0.94% | 72,828 | $2.1M | No change |
| AXP American Express Co. | 0.85% | 5,238 | $1.9M | Reduce -3.1% |
| SCHM Schwab US Mid Cap ETF | 0.77% | 58,483 | $1.8M | Add +0.2% |
| MSFT Microsoft Corp. | 0.63% | 2,966 | $1.4M | Reduce -21.8% |
| JPM JPMorgan Chase & Co. | 0.56% | 3,962 | $1.3M | No change |
| WFC Wells Fargo & Co. | 0.46% | 11,234 | $1.0M | Reduce -0.3% |
| IVV iShares Core S&P 500 ETF | 0.42% | 1,397 | $957K | No change |
| SGOV iShares 0-3 Month Treasury B | 0.37% | 8,422 | $845K | Add +21.5% |
| CBTJ Calamos Bitcoin 80 P ETF Jan | 0.34% | 35,859 | $785K | Reduce -0.5% |
| JULU Allianzim US BF15 Uncap Jul | 0.27% | 20,457 | $608K | No change |
| BA The Boeing Co. | 0.25% | 2,635 | $572K | No change |
| PNFP Pinnacle Financial Partners | 0.25% | 5,892 | $562K | Add +0.9% |
| PFE Pfizer Inc. | 0.24% | 22,483 | $560K | Reduce -0.7% |
| MAXJ iShares LG Cap Max Buff Jun | 0.24% | 19,326 | $545K | Reduce -23.2% |
| TSLA Tesla Inc. | 0.22% | 1,137 | $511K | Reduce -7.0% |
| TSM Taiwan Semiconductor-SP ADR | 0.22% | 1,626 | $494K | Reduce -4.7% |
| OCTU Allianzim US BF15 Uncap Oct | 0.18% | 14,318 | $408K | Add +1136.4% |
| META Meta Platforms Inc. Class A | 0.15% | 518 | $342K | Reduce -4.6% |
| AMZN Amazon.com Inc. | 0.15% | 1,454 | $336K | No change |
| PBJN Pgim S&P 500 Buffer 20-Jun | 0.15% | 11,197 | $335K | No change |
| AMD Advanced Micro Devices | 0.14% | 1,469 | $315K | No change |
| CPSM Calamos SP500 STR Alt Promay | 0.14% | 10,946 | $313K | No change |
| CPNJ Calamos NSDQ100 Alt ETF | 0.11% | 9,515 | $257K | No change |
| JANU Allianzim US BF15 Uncap Jan | 0.10% | 8,405 | $237K | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.10% | 455 | $229K | Reduce -73.2% |
| NLY Annaly Capital Management Inc. | 0.10% | 10,000 | $224K | New |
| VOO Vanguard S&P 500 ETF | 0.09% | 333 | $209K | No change |
| SCHA Schwab US Small-Cap ETF | 0.05% | 4,360 | $124K | No change |
| NKE Nike Inc. Class B | 0.05% | 1,873 | $119K | No change |
| VNQ Vanguard Real Estate ETF | 0.03% | 760 | $67K | No change |
| SEPU Allianzim US BF15 Uncap Sep | 0.03% | 2,083 | $60K | No change |
| SPGP Invesco S&P 500 Garp ETF | 0.03% | 514 | $59K | Add +0.2% |
| CPSJ Calamos S&P 500 Sap ETF July | 0.02% | 2,033 | $55K | No change |
| AAPR Ino Eq Po ETF 2YR AP2028-Usd | 0.02% | 1,635 | $46K | No change |
| ARKX ARK Space & Defense Innovati | 0.02% | 1,416 | $41K | No change |
| GOOGL Alphabet Inc. Class A | 0.02% | 113 | $35K | Add +0.9% |
| MAYU Allianzim US BF15 Uncap May | 0.01% | 890 | $28K | No change |
| PWV Invesco Large Cap Value ETF | 0.01% | 335 | $22K | No change |
| CBXJ Calamos Bitcoin 90 P ETF Jan | 0.01% | 808 | $18K | No change |
| DECU Allianzim US BF15 Uncap Dec | 0.00% | 347 | $10K | New |
| TOUS T Rowe PRC International Eq | 0.00% | 50 | $2K | No change |
Options reported separately and not counted above: IWM calls ($295K), PFE calls ($100K), NKE calls ($89K), META calls ($66K), PNFP calls ($57K), NVDA calls ($56K), AMZN calls ($46K).
Portfolio Sells Q3 2025 → Q4 2025
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -46.5% | 7.06% | −8.39 |
| ARKK ARK Innovation ETF | Reduce -1.1% | 2.48% | −0.89 |
| SCHB Schwab US Broad Market ETF | Reduce -0.2% | 3.58% | −0.64 |
| FEBU Allianzim US BF15 Uncap Feb | Reduce -0.6% | 3.26% | −0.62 |
| AAPL Apple Inc. | Reduce -15.8% | 1.39% | −0.46 |
| MSFT Microsoft Corp. | Reduce -21.8% | 0.63% | −0.40 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -73.2% | 0.10% | −0.35 |
| NVDA Nvidia Corp. | Reduce -7.3% | 1.01% | −0.30 |
| GOOG Alphabet Inc. Class C | Reduce -26.6% | 1.00% | −0.27 |
| CBTJ Calamos Bitcoin 80 P ETF Jan | Reduce -0.5% | 0.34% | −0.20 |
| MAXJ iShares LG Cap Max Buff Jun | Reduce -23.2% | 0.24% | −0.13 |
| AXP American Express Co. | Reduce -3.1% | 0.85% | −0.09 |
| FLO Flowers Foods Inc. | Sold out | 0.00% | −0.08 |
| DIS The Walt Disney Co. | Sold out | 0.00% | −0.07 |
| TSLA Tesla Inc. | Reduce -7.0% | 0.22% | −0.06 |
| META Meta Platforms Inc. Class A | Reduce -4.6% | 0.15% | −0.06 |
| PFE Pfizer Inc. | Reduce -0.7% | 0.24% | −0.06 |
| WFC Wells Fargo & Co. | Reduce -0.3% | 0.46% | −0.04 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -4.7% | 0.22% | −0.03 |
| RSP Invesco S&P 500 Equal Weight | Sold out | 0.00% | −0.01 |
Portfolio Buys Q3 2025 → Q4 2025
| AKRE Akre Focus ETF | New | 8.39% | +8.39 |
| SSO Proshares Ultra S&P500 | New | 6.87% | +6.87 |
| FEGE First Eagle GL Equity ETF | New | 3.53% | +3.53 |
| OCTU Allianzim US BF15 Uncap Oct | Add +1136.4% | 0.18% | +0.16 |
| JANU Allianzim US BF15 Uncap Jan | New | 0.10% | +0.10 |
| NLY Annaly Capital Management Inc. | New | 0.10% | +0.10 |
| DECU Allianzim US BF15 Uncap Dec | New | 0.00% | +0.00 |
| SGOV iShares 0-3 Month Treasury B | Add +21.5% | 0.37% | +0.00 |
| GOOGL Alphabet Inc. Class A | Add +0.9% | 0.02% | +0.00 |
| SPGP Invesco S&P 500 Garp ETF | Add +0.2% | 0.03% | −0.01 |
| PNFP Pinnacle Financial Partners | Add +0.9% | 0.25% | −0.04 |
| QQQ Invesco QQQ Trust Series 1 | Add +10.1% | 1.03% | −0.07 |
| TCHP T Rowe Price Blue Chip Growt | Add +10.3% | 1.35% | −0.09 |
| SCHM Schwab US Mid Cap ETF | Add +0.2% | 0.77% | −0.14 |
| JAAA Janus Henderson Aaa Clo ETF | Add +13.9% | 6.19% | −0.36 |
| BALT Inn Defined Wealth Shield | Add +10.9% | 7.14% | −0.42 |
| TACK Fairlead Tactical Sector ETF | Add +8.0% | 4.17% | −0.47 |
| TSPA T Rowe Price US Eqy Research | Add +8.1% | 5.91% | −0.52 |
| XMHQ Invesco S&P Midcap Qual ETF | Add +9.8% | 5.48% | −0.66 |
| XSMO Invesco S&P Smallcap Momentu | Add +7.7% | 5.49% | −0.76 |
| GRNY Fundstr Gran SH US LRG Cap | Add +6.7% | 5.99% | −0.81 |
| DIVO Amplify CWP Enhan Divid ETF | Add +8.2% | 9.98% | −1.10 |
Options Activity Q3 2025 → Q4 2025
| PFE Pfizer Inc. | call | Reduce -13.0% | 4,000 | $100K |
| DIS The Walt Disney Co. | call | Sold out | 600 | $69Kbefore exit |
| META Meta Platforms Inc. Class A | call | New | 100 | $66K |
| PNFP Pinnacle Financial Partners | call | Reduce -40.0% | 600 | $57K |
| NVDA Nvidia Corp. | call | Add +200.0% | 300 | $56K |
| AMD Advanced Micro Devices | call | Sold out | 200 | $32Kbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 80 | $256.0M | SPYM, DIVO, BALT, XSMO, TSPA |
| Q1 2026 | 67 | $228.6M | SPYM, DIVO, BALT, JAAA, XSMO |
| Q4 2025 | 61 | $229.1M | DIVO, AKRE, BALT, SPYM, SSO |
| Q3 2025 | 58 | $191.0M | SPYM, DIVO, BALT, GRNY, JAAA |
| Q2 2025 | 53 | $174.6M | DIVO, SPYM, SSO, BALT, JAAA |
| Q1 2025 | 57 | $173.0M | JAAA, DIVO, SPYM, BALT, SSO |
| Q4 2024 | 65 | $178.6M | SPYM, JAAA, DIVO, OMFL, SPGP |