NBZ Investment Advisors LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 4, 2026), NBZ Investment Advisors LLC reported 67 stock positions worth $228.6 million. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 13.4% of the portfolio, followed by Amplify CWP Enhan Divid ETF (DIVO, 10.4%) and Inn Defined Wealth Shield (BALT, 7.2%). Compared with Q4 2025, it opened 9 new positions, sold out of 3, added to 21 and reduced 10. The biggest buy was Ste STR SPDR PT S&P 500 ETF (SPYM, shares +98%) and the biggest sale an exit from Proshares Ultra S&P500 (SSO).
- Most Recent 13F
- Q2 2026
- Location
- KNOXVILLE, TN
- CIK
- 0001998018
- Portfolio Value
- $228.6M (Q1 2026)
- SEC Filing
- 0001398344-26-008218 ↗ filed May 4, 2026
Holdings Value
Holdings 67 stocks · $228.6M
| SPYM Ste STR SPDR PT S&P 500 ETF | 13.36% | 399,068 | $30.5M | Add +98.0% |
| DIVO Amplify CWP Enhan Divid ETF | 10.37% | 528,700 | $23.7M | Add +2.9% |
| BALT Inn Defined Wealth Shield | 7.18% | 490,322 | $16.4M | Add +0.4% |
| JAAA Janus Henderson Aaa Clo ETF | 6.31% | 286,194 | $14.4M | Add +2.0% |
| XSMO Invesco S&P Smallcap Momentu | 6.13% | 184,296 | $14.0M | Add +5.6% |
| TSPA T Rowe Price US Eqy Research | 6.00% | 335,256 | $13.7M | Add +5.9% |
| GRNY Fundstr Gran SH US LRG Cap | 5.99% | 573,972 | $13.7M | Add +3.6% |
| XMHQ Invesco S&P Midcap Qual ETF | 5.92% | 130,929 | $13.5M | Add +6.7% |
| FEGE First Eagle GL Equity ETF | 5.23% | 254,277 | $12.0M | Add +44.5% |
| TACK Fairlead Tactical Sector ETF | 4.25% | 319,396 | $9.7M | Add +0.3% |
| SCHB Schwab US Broad Market ETF | 3.36% | 305,630 | $7.7M | Reduce -2.2% |
| AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO | 3.27% | 141,335 | $7.5M | Reduce -51.8% |
| FEBU Allianzim US BF15 Uncap Feb | 3.18% | 269,258 | $7.3M | Reduce -0.2% |
| ARKK ARK Innovation ETF | 2.17% | 73,278 | $5.0M | Reduce -0.7% |
| SGOV iShares 0-3 Month Treasury B | 2.05% | 46,636 | $4.7M | Add +453.7% |
| AAPL Apple Inc. | 1.45% | 13,081 | $3.3M | Add +12.0% |
| TCHP T Rowe Price Blue Chip Growt | 1.25% | 64,532 | $2.9M | Add +4.2% |
| GOOG Alphabet Inc. Class C | 1.16% | 9,238 | $2.7M | Add +26.9% |
| NVDA Nvidia Corp. | 0.99% | 12,980 | $2.3M | Add +4.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.98% | 3,878 | $2.2M | Add +0.6% |
| AUGU Allianzim US BF15 Uncap Aug | 0.90% | 72,594 | $2.1M | Reduce -0.3% |
| SCHM Schwab US Mid Cap ETF | 0.79% | 58,316 | $1.8M | Reduce -0.3% |
| AXP American Express Co. | 0.69% | 5,238 | $1.6M | No change |
| MSFT Microsoft Corp. | 0.64% | 3,946 | $1.5M | Add +33.0% |
| VRT Vertiv Holdings Co. Class A | 0.53% | 4,805 | $1.2M | New |
| JPM JPMorgan Chase & Co. | 0.51% | 3,962 | $1.2M | No change |
| IVV iShares Core S&P 500 ETF | 0.40% | 1,397 | $913K | No change |
| WFC Wells Fargo & Co. | 0.39% | 11,234 | $894K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.39% | 1,865 | $894K | Add +309.9% |
| CBTJ Calamos Bitcoin 80 P ETF Jan | 0.30% | 35,859 | $676K | No change |
| JULU Allianzim US BF15 Uncap Jul | 0.26% | 20,457 | $584K | No change |
| PNFP Pinnacle Financial Partners | 0.24% | 6,400 | $551K | New |
| TSM Taiwan Semiconductor-SP ADR | 0.24% | 1,626 | $550K | No change |
| MAXJ iShares LG Cap Max Buff Jun | 0.24% | 19,321 | $544K | Reduce -0.0% |
| PFE Pfizer Inc. | 0.23% | 19,023 | $534K | Reduce -15.4% |
| BA The Boeing Co. | 0.23% | 2,635 | $524K | No change |
| AMZN Amazon.com Inc. | 0.19% | 2,054 | $428K | Add +41.3% |
| TSLA Tesla Inc. | 0.18% | 1,137 | $423K | No change |
| OCTU Allianzim US BF15 Uncap Oct | 0.17% | 14,318 | $395K | No change |
| PBJN Pgim S&P 500 Buffer 20-Jun | 0.15% | 11,197 | $334K | No change |
| CPSM Calamos SP500 STR Alt Promay | 0.14% | 10,946 | $316K | No change |
| AMD Advanced Micro Devices | 0.13% | 1,469 | $299K | No change |
| META Meta Platforms Inc. Class A | 0.13% | 518 | $296K | No change |
| XOM Exxon Mobil Corp. | 0.11% | 1,534 | $260K | New |
| CPNJ Calamos NSDQ100 Alt ETF | 0.11% | 9,515 | $257K | No change |
| NLY Annaly Capital Management Inc. | 0.11% | 12,000 | $254K | Add +20.0% |
| BX Blackstone Inc. | 0.11% | 2,160 | $248K | New |
| ABBV Abbvie Inc. | 0.10% | 1,100 | $239K | New |
| JANU Allianzim US BF15 Uncap Jan | 0.10% | 8,415 | $230K | Add +0.1% |
| SCHW Schwab (charles) Corp. | 0.10% | 2,445 | $230K | New |
| INTC Intel Corp. | 0.10% | 4,988 | $220K | New |
| SPMO Invesco S&P 500 Momentum ETF | 0.09% | 1,898 | $213K | New |
| DWLD Davis Select Worldwide ETF | 0.09% | 4,575 | $200K | New |
| VOO Vanguard S&P 500 ETF | 0.09% | 333 | $199K | No change |
| SCHA Schwab US Small-Cap ETF | 0.04% | 3,368 | $98K | Reduce -22.8% |
| VNQ Vanguard Real Estate ETF | 0.03% | 760 | $67K | No change |
| SEPU Allianzim US BF15 Uncap Sep | 0.03% | 2,083 | $58K | No change |
| SPGP Invesco S&P 500 Garp ETF | 0.02% | 511 | $55K | Reduce -0.6% |
| 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 | $47K | No change |
| ARKX ARK Space & Defense Innovati | 0.02% | 1,416 | $42K | No change |
| GOOGL Alphabet Inc. Class A | 0.01% | 113 | $32K | No change |
| MAYU Allianzim US BF15 Uncap May | 0.01% | 890 | $27K | No change |
| PWV Invesco Large Cap Value ETF | 0.01% | 335 | $23K | No change |
| CBXJ Calamos Bitcoin 90 P ETF Jan | 0.01% | 808 | $17K | No change |
| DECU Allianzim US BF15 Uncap Dec | 0.00% | 347 | $9K | No change |
| TOUS T Rowe PRC International Eq | 0.00% | 50 | $2K | No change |
Options reported separately and not counted above: AMZN calls ($125K), NVDA calls ($105K), MSFT calls ($74K), META calls ($57K), PFE calls ($56K), PNFP calls ($52K).
Portfolio Sells Q4 2025 → Q1 2026
| SSO Proshares Ultra S&P500 | Sold out | 0.00% | −6.87 |
| AKRE Akre Focus ETF | Reduce -51.8% | 3.27% | −5.12 |
| ARKK ARK Innovation ETF | Reduce -0.7% | 2.17% | −0.31 |
| PNFP Pinnacle Financial Partners | Sold out | 0.00% | −0.25 |
| SCHB Schwab US Broad Market ETF | Reduce -2.2% | 3.36% | −0.22 |
| FEBU Allianzim US BF15 Uncap Feb | Reduce -0.2% | 3.18% | −0.09 |
| NKE Nike Inc. Class B | Sold out | 0.00% | −0.05 |
| AUGU Allianzim US BF15 Uncap Aug | Reduce -0.3% | 0.90% | −0.04 |
| SCHA Schwab US Small-Cap ETF | Reduce -22.8% | 0.04% | −0.01 |
| PFE Pfizer Inc. | Reduce -15.4% | 0.23% | −0.01 |
| SPGP Invesco S&P 500 Garp ETF | Reduce -0.6% | 0.02% | −0.00 |
| MAXJ iShares LG Cap Max Buff Jun | Reduce -0.0% | 0.24% | +0.00 |
| SCHM Schwab US Mid Cap ETF | Reduce -0.3% | 0.79% | +0.02 |
Portfolio Buys Q4 2025 → Q1 2026
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +98.0% | 13.36% | +6.30 |
| FEGE First Eagle GL Equity ETF | Add +44.5% | 5.23% | +1.69 |
| SGOV iShares 0-3 Month Treasury B | Add +453.7% | 2.05% | +1.68 |
| XSMO Invesco S&P Smallcap Momentu | Add +5.6% | 6.13% | +0.64 |
| VRT Vertiv Holdings Co. Class A | New | 0.53% | +0.53 |
| XMHQ Invesco S&P Midcap Qual ETF | Add +6.7% | 5.92% | +0.44 |
| DIVO Amplify CWP Enhan Divid ETF | Add +2.9% | 10.37% | +0.40 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +309.9% | 0.39% | +0.29 |
| PNFP Pinnacle Financial Partners | New | 0.24% | +0.24 |
| GOOG Alphabet Inc. Class C | Add +26.9% | 1.16% | +0.16 |
| XOM Exxon Mobil Corp. | New | 0.11% | +0.11 |
| JAAA Janus Henderson Aaa Clo ETF | Add +2.0% | 6.31% | +0.11 |
| BX Blackstone Inc. | New | 0.11% | +0.11 |
| ABBV Abbvie Inc. | New | 0.10% | +0.10 |
| SCHW Schwab (charles) Corp. | New | 0.10% | +0.10 |
| INTC Intel Corp. | New | 0.10% | +0.10 |
| SPMO Invesco S&P 500 Momentum ETF | New | 0.09% | +0.09 |
| DWLD Davis Select Worldwide ETF | New | 0.09% | +0.09 |
| TSPA T Rowe Price US Eqy Research | Add +5.9% | 6.00% | +0.09 |
| TACK Fairlead Tactical Sector ETF | Add +0.3% | 4.25% | +0.08 |
| AAPL Apple Inc. | Add +12.0% | 1.45% | +0.07 |
| AMZN Amazon.com Inc. | Add +41.3% | 0.19% | +0.04 |
| BALT Inn Defined Wealth Shield | Add +0.4% | 7.18% | +0.04 |
| NLY Annaly Capital Management Inc. | Add +20.0% | 0.11% | +0.01 |
| MSFT Microsoft Corp. | Add +33.0% | 0.64% | +0.01 |
| GRNY Fundstr Gran SH US LRG Cap | Add +3.6% | 5.99% | +0.00 |
| JANU Allianzim US BF15 Uncap Jan | Add +0.1% | 0.10% | −0.00 |
| NVDA Nvidia Corp. | Add +4.7% | 0.99% | −0.02 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.6% | 0.98% | −0.05 |
| TCHP T Rowe Price Blue Chip Growt | Add +4.2% | 1.25% | −0.10 |
Options Activity Q4 2025 → Q1 2026
| IWM iShares Russell 2000 ETF | call | Sold out | 1,200 | $295Kbefore exit |
| AMZN Amazon.com Inc. | call | Add +200.0% | 600 | $125K |
| NVDA Nvidia Corp. | call | Add +100.0% | 600 | $105K |
| NKE Nike Inc. Class B | call | Sold out | 1,400 | $89Kbefore exit |
| MSFT Microsoft Corp. | call | New | 200 | $74K |
| PNFP Pinnacle Financial Partners | call | Sold out | 600 | $57Kbefore exit |
| PFE Pfizer Inc. | call | Reduce -50.0% | 2,000 | $56K |
| PNFP Pinnacle Financial Partners | call | New | 600 | $52K |
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 |