NBZ Investment Advisors

KNOXVILLE, TNfiles as NBZ Investment Advisors LLC

$256m in 80 US stocks at the end of 30 June 2026. The top 10 are 68.3% of the money. It changed about 4.2% of the portfolio this quarter.

Value

$256m

Stocks

Top 10 share

68.3%

Turnover

4.2%

What changed this quarter

New

Bought for the first time this quarter.

General ElectricGE
0.3% of the fund
Micron TechnologyMU
0.3% of the fund
GE VernovaGEV
0.2% of the fund
Procter & GamblePG
0.2% of the fund
Space Exploration TechnologiesSPCX
0.1% of the fund
Johnson & JohnsonJNJ
0.1% of the fund
CaterpillarCAT
<0.1% of the fund
Palo Alto NetworksPANW
<0.1% of the fund
Walt DisneyDIS
<0.1% of the fund
BroadcomAVGO
<0.1% of the fund
AIM ETF Products TrustJNEU
<0.1% of the fund
VeritoneVERI
<0.1% of the fund
Ishares TRIWM
<0.1% of the fund

Added

Bought more of a stock they already held.

RBB Fund TrustFEGE
5.0% of the fund
+3%
Ishares TRSGOV
2.1% of the fund
+13%
AppleAAPL
1.7% of the fund
+17%
NvidiaNVDA
1.2% of the fund
+15%
American ExpressAXP
1.0% of the fund
+40%
JPMorgan ChaseJPM
0.6% of the fund
+16%
MicrosoftMSFT
0.6% of the fund
+2%
Berkshire HathawayBRK-B
0.4% of the fund
+6%
Taiwan Semiconductor ManufacturingTSM
0.3% of the fund
+3%
TeslaTSLA
0.2% of the fund
+28%
Amazon.comAMZN
0.2% of the fund
+4%
AbbVieABBV
0.1% of the fund
+12%
AlphabetGOOGL
<0.1% of the fund
+74%

Cut

Sold some of their stake.

Invesco Exchange Traded FD TXSMO
6.5% of the fund
-3%
T Rowe Price Exchange-TradedTSPA
6.1% of the fund
-2%
Tidal Trust IGRNY
6.1% of the fund
-2%
Janus Detroit STR TRJAAA
5.4% of the fund
-4%
Profesionally Managed PortfoAKRE
2.7% of the fund
-8%
ARK ETF TRARKK
2.3% of the fund
-2%
T Rowe Price Exchange-TradedTCHP
1.2% of the fund
-2%
IntelINTC
0.2% of the fund
-33%
AIM ETF Products TrustOCTU
0.2% of the fund
-3%
AIM ETF Products Trust Allianzim US Equity Buffer15 Uncapped SESEPU
<0.1% of the fund
-13%
AIM ETF Products TrustMAYU
<0.1% of the fund
-3%

Sold out

Sold their entire stake.

None this quarter.

Holdings

Spdr Series TrustSPYM
Share
13.6%
Value
$35m
Shares
394,763
Held
Amplify ETF TRDIVO
Share
9.4%
Value
$24m
Shares
528,957
Held
Innovator Etfs TrustBALT
Share
6.6%
Value
$17m
Shares
490,105
Held
Invesco Exchange Traded FD TXSMO
Share
6.5%
Value
$17m
Shares
178,992
-3%
T Rowe Price Exchange-TradedTSPA
Share
6.1%
Value
$16m
Shares
328,035
-2%
Tidal Trust IGRNY
Share
6.1%
Value
$16m
Shares
561,294
-2%
Invesco Exchange Traded FD TXMHQ
Share
5.7%
Value
$15m
Shares
129,534
Held
Janus Detroit STR TRJAAA
Share
5.4%
Value
$14m
Shares
274,249
-4%
RBB Fund TrustFEGE
Share
5.0%
Value
$13m
Shares
261,301
+3%
Capitol SER TRTACK
Share
3.9%
Value
$10m
Shares
316,502
Held
Schwab Strategic TRSCHB
Share
3.4%
Value
$9m
Shares
303,344
Held
AIM ETF Products TrustFEBU
Share
3.1%
Value
$8m
Shares
267,443
Held
Profesionally Managed PortfoAKRE
Share
2.7%
Value
$7m
Shares
130,421
-8%
ARK ETF TRARKK
Share
2.3%
Value
$6m
Shares
71,696
-2%
Ishares TRSGOV
Share
2.1%
Value
$5m
Shares
52,908
+13%
AppleAAPL
Share
1.7%
Value
$4m
Shares
15,287
+17%
AlphabetGOOG
Share
1.3%
Value
$3m
Shares
9,238
Held
T Rowe Price Exchange-TradedTCHP
Share
1.2%
Value
$3m
Shares
63,188
-2%
NvidiaNVDA
Share
1.2%
Value
$3m
Shares
14,934
+15%
Invesco QQQ TRQQQ
Share
1.1%
Value
$3m
Shares
3,879
Held
American ExpressAXP
Share
1.0%
Value
$2m
Shares
7,350
+40%
AIM ETF Products TrustAUGU
Share
0.9%
Value
$2m
Shares
72,314
Held
Schwab Strategic TRSCHM
Share
0.8%
Value
$2m
Shares
58,113
Held
Vertiv HoldingsVRT
Share
0.6%
Value
$2m
Shares
4,805
Held
JPMorgan ChaseJPM
Share
0.6%
Value
$2m
Shares
4,602
+16%
MicrosoftMSFT
Share
0.6%
Value
$2m
Shares
4,037
+2%
Ishares TRIVV
Share
0.4%
Value
$1m
Shares
1,397
Held
Berkshire HathawayBRK-B
Share
0.4%
Value
$993,274
Shares
1,985
+6%
Wells Fargo & CompanyWFC
Share
0.4%
Value
$928,378
Shares
11,234
Held
Advanced Micro DevicesAMD
Share
0.3%
Value
$853,938
Shares
1,470
Held
General ElectricGE
Share
0.3%
Value
$810,247
Shares
2,168
New
Taiwan Semiconductor ManufacturingTSM
Share
0.3%
Value
$797,064
Shares
1,669
+3%
AIM ETF Products TrustJULU
Share
0.3%
Value
$651,477
Shares
20,303
Held
Pinnacle Financial PartnersPNFP
Share
0.3%
Value
$645,632
Shares
6,400
Held
Micron TechnologyMU
Share
0.3%
Value
$644,094
Shares
558
New
GE VernovaGEV
Share
0.2%
Value
$635,599
Shares
541
New
Calamos ETF TRCBTJ
Share
0.2%
Value
$619,077
Shares
35,859
Held
TeslaTSLA
Share
0.2%
Value
$610,711
Shares
1,452
+28%
BoeingBA
Share
0.2%
Value
$570,398
Shares
2,635
Held
Ishares TRMAXJ
Share
0.2%
Value
$562,821
Shares
19,321
Held
Amazon.comAMZN
Share
0.2%
Value
$509,951
Shares
2,140
+4%
IntelINTC
Share
0.2%
Value
$464,409
Shares
3,326
-33%
PfizerPFE
Share
0.2%
Value
$458,107
Shares
19,024
Held
AIM ETF Products TrustOCTU
Share
0.2%
Value
$423,507
Shares
13,922
-3%
Procter & GamblePG
Share
0.2%
Value
$389,282
Shares
2,655
New
Pgim Rock ETF TRPBJN
Share
0.1%
Value
$345,315
Shares
11,197
Held
Calamos ETF TRCPSM
Share
0.1%
Value
$320,258
Shares
10,946
Held
AbbVieABBV
Share
0.1%
Value
$309,014
Shares
1,228
+12%
Invesco Exch Traded FD TR IISPMO
Share
0.1%
Value
$307,161
Shares
1,901
Held
Meta PlatformsMETA
Share
0.1%
Value
$291,814
Shares
518
Held
Annaly Capital ManagementNLY
Share
0.1%
Value
$268,320
Shares
12,000
Held
Space Exploration TechnologiesSPCX
Share
0.1%
Value
$266,712
Shares
1,561
New
Calamos ETF TRCPNJ
Share
0.1%
Value
$262,899
Shares
9,515
Held
Johnson & JohnsonJNJ
Share
0.1%
Value
$257,018
Shares
1,012
New
BlackstoneBX
Share
<0.1%
Value
$254,167
Shares
2,160
Held
AIM ETF Products TrustJANU
Share
<0.1%
Value
$253,544
Shares
8,415
Held
Vanguard Index FDSVOO
Share
<0.1%
Value
$228,708
Shares
333
Held
Charles SchwabSCHW
Share
<0.1%
Value
$226,536
Shares
2,455
Held
ExxonMobil HoldingsXOM
Share
<0.1%
Value
$213,193
Shares
1,559
Held
CaterpillarCAT
Share
<0.1%
Value
$212,980
Shares
200
New
Davis Fundamental ETF TRDWLD
Share
<0.1%
Value
$211,548
Shares
4,575
Held
Palo Alto NetworksPANW
Share
<0.1%
Value
$206,658
Shares
606
New
Walt DisneyDIS
Share
<0.1%
Value
$206,553
Shares
2,146
New
BroadcomAVGO
Share
<0.1%
Value
$182,453
Shares
483
New
Schwab Strategic TRSCHA
Share
<0.1%
Value
$121,686
Shares
3,368
Held
Vanguard Index FDSVNQ
Share
<0.1%
Value
$73,287
Shares
760
Held
AIM ETF Products TrustJNEU
Share
<0.1%
Value
$72,820
Shares
2,198
New
AlphabetGOOGL
Share
<0.1%
Value
$70,328
Shares
197
+74%
Invesco Exchange Traded FD TSPGP
Share
<0.1%
Value
$62,547
Shares
511
Held
Calamos ETF TRCPSJ
Share
<0.1%
Value
$56,243
Shares
2,033
Held
AIM ETF Products Trust Allianzim US Equity Buffer15 Uncapped SESEPU
Share
<0.1%
Value
$56,228
Shares
1,810
-13%
VeritoneVERI
Share
<0.1%
Value
$50,837
Shares
37,107
New
ARK ETF TRARKX
Share
<0.1%
Value
$48,314
Shares
1,416
Held
Innovator Etfs TrustAAPR
Share
<0.1%
Value
$48,223
Shares
1,635
Held
AIM ETF Products TrustMAYU
Share
<0.1%
Value
$29,323
Shares
859
-3%
Invesco Exchange Traded FD TPWV
Share
<0.1%
Value
$25,383
Shares
335
Held
Calamos ETF TRCBXJ
Share
<0.1%
Value
$15,974
Shares
808
Held
Ishares TRIWM
Share
<0.1%
Value
$13,821
Shares
46
New
AIM ETF Products TrustDECU
Share
<0.1%
Value
$10,143
Shares
347
Held
T Rowe Price Exchange-TradedTOUS
Share
<0.1%
Value
$1,919
Shares
50
Held

Company	Share of fund	Value	Shares	Change
Spdr Series TrustSPYM	13.6%	$35m	394,763	Held
Amplify ETF TRDIVO	9.4%	$24m	528,957	Held
Innovator Etfs TrustBALT	6.6%	$17m	490,105	Held
Invesco Exchange Traded FD TXSMO	6.5%	$17m	178,992	-3%
T Rowe Price Exchange-TradedTSPA	6.1%	$16m	328,035	-2%
Tidal Trust IGRNY	6.1%	$16m	561,294	-2%
Invesco Exchange Traded FD TXMHQ	5.7%	$15m	129,534	Held
Janus Detroit STR TRJAAA	5.4%	$14m	274,249	-4%
RBB Fund TrustFEGE	5.0%	$13m	261,301	+3%
Capitol SER TRTACK	3.9%	$10m	316,502	Held
Schwab Strategic TRSCHB	3.4%	$9m	303,344	Held
AIM ETF Products TrustFEBU	3.1%	$8m	267,443	Held
Profesionally Managed PortfoAKRE	2.7%	$7m	130,421	-8%
ARK ETF TRARKK	2.3%	$6m	71,696	-2%
Ishares TRSGOV	2.1%	$5m	52,908	+13%
AppleAAPL	1.7%	$4m	15,287	+17%
AlphabetGOOG	1.3%	$3m	9,238	Held
T Rowe Price Exchange-TradedTCHP	1.2%	$3m	63,188	-2%
NvidiaNVDA	1.2%	$3m	14,934	+15%
Invesco QQQ TRQQQ	1.1%	$3m	3,879	Held
American ExpressAXP	1.0%	$2m	7,350	+40%
AIM ETF Products TrustAUGU	0.9%	$2m	72,314	Held
Schwab Strategic TRSCHM	0.8%	$2m	58,113	Held
Vertiv HoldingsVRT	0.6%	$2m	4,805	Held
JPMorgan ChaseJPM	0.6%	$2m	4,602	+16%
MicrosoftMSFT	0.6%	$2m	4,037	+2%
Ishares TRIVV	0.4%	$1m	1,397	Held
Berkshire HathawayBRK-B	0.4%	$993,274	1,985	+6%
Wells Fargo & CompanyWFC	0.4%	$928,378	11,234	Held
Advanced Micro DevicesAMD	0.3%	$853,938	1,470	Held
General ElectricGE	0.3%	$810,247	2,168	New
Taiwan Semiconductor ManufacturingTSM	0.3%	$797,064	1,669	+3%
AIM ETF Products TrustJULU	0.3%	$651,477	20,303	Held
Pinnacle Financial PartnersPNFP	0.3%	$645,632	6,400	Held
Micron TechnologyMU	0.3%	$644,094	558	New
GE VernovaGEV	0.2%	$635,599	541	New
Calamos ETF TRCBTJ	0.2%	$619,077	35,859	Held
TeslaTSLA	0.2%	$610,711	1,452	+28%
BoeingBA	0.2%	$570,398	2,635	Held
Ishares TRMAXJ	0.2%	$562,821	19,321	Held
Amazon.comAMZN	0.2%	$509,951	2,140	+4%
IntelINTC	0.2%	$464,409	3,326	-33%
PfizerPFE	0.2%	$458,107	19,024	Held
AIM ETF Products TrustOCTU	0.2%	$423,507	13,922	-3%
Procter & GamblePG	0.2%	$389,282	2,655	New
Pgim Rock ETF TRPBJN	0.1%	$345,315	11,197	Held
Calamos ETF TRCPSM	0.1%	$320,258	10,946	Held
AbbVieABBV	0.1%	$309,014	1,228	+12%
Invesco Exch Traded FD TR IISPMO	0.1%	$307,161	1,901	Held
Meta PlatformsMETA	0.1%	$291,814	518	Held
Annaly Capital ManagementNLY	0.1%	$268,320	12,000	Held
Space Exploration TechnologiesSPCX	0.1%	$266,712	1,561	New
Calamos ETF TRCPNJ	0.1%	$262,899	9,515	Held
Johnson & JohnsonJNJ	0.1%	$257,018	1,012	New
BlackstoneBX	<0.1%	$254,167	2,160	Held
AIM ETF Products TrustJANU	<0.1%	$253,544	8,415	Held
Vanguard Index FDSVOO	<0.1%	$228,708	333	Held
Charles SchwabSCHW	<0.1%	$226,536	2,455	Held
ExxonMobil HoldingsXOM	<0.1%	$213,193	1,559	Held
CaterpillarCAT	<0.1%	$212,980	200	New
Davis Fundamental ETF TRDWLD	<0.1%	$211,548	4,575	Held
Palo Alto NetworksPANW	<0.1%	$206,658	606	New
Walt DisneyDIS	<0.1%	$206,553	2,146	New
BroadcomAVGO	<0.1%	$182,453	483	New
Schwab Strategic TRSCHA	<0.1%	$121,686	3,368	Held
Vanguard Index FDSVNQ	<0.1%	$73,287	760	Held
AIM ETF Products TrustJNEU	<0.1%	$72,820	2,198	New
AlphabetGOOGL	<0.1%	$70,328	197	+74%
Invesco Exchange Traded FD TSPGP	<0.1%	$62,547	511	Held
Calamos ETF TRCPSJ	<0.1%	$56,243	2,033	Held
AIM ETF Products Trust Allianzim US Equity Buffer15 Uncapped SESEPU	<0.1%	$56,228	1,810	-13%
VeritoneVERI	<0.1%	$50,837	37,107	New
ARK ETF TRARKX	<0.1%	$48,314	1,416	Held
Innovator Etfs TrustAAPR	<0.1%	$48,223	1,635	Held
AIM ETF Products TrustMAYU	<0.1%	$29,323	859	-3%
Invesco Exchange Traded FD TPWV	<0.1%	$25,383	335	Held
Calamos ETF TRCBXJ	<0.1%	$15,974	808	Held
Ishares TRIWM	<0.1%	$13,821	46	New
AIM ETF Products TrustDECU	<0.1%	$10,143	347	Held
T Rowe Price Exchange-TradedTOUS	<0.1%	$1,919	50	Held

Options (6)

NvidiaNVDA
Type
Call
Value
$120,054
Contracts
600
Amazon.comAMZN
Type
Call
Value
$95,336
Contracts
400
BroadcomAVGO
Type
Call
Value
$75,550
Contracts
200
MicrosoftMSFT
Type
Call
Value
$74,604
Contracts
200
Pinnacle Financial PartnersPNFP
Type
Call
Value
$60,528
Contracts
600
Meta PlatformsMETA
Type
Call
Value
$56,329
Contracts
100

Company	Type	Value	Contracts
NvidiaNVDA	Call	$120,054	600
Amazon.comAMZN	Call	$95,336	400
BroadcomAVGO	Call	$75,550	200
MicrosoftMSFT	Call	$74,604	200
Pinnacle Financial PartnersPNFP	Call	$60,528	600
Meta PlatformsMETA	Call	$56,329	100

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 46.6% since 30 June 2025.

Where the money is

Technology4.8%

Financial services2.9%

Industrials1.5%

Media & telecom1.5%

Retail & consumer0.4%

Health care0.4%

Everyday goods0.2%

Energy0.1%

Other88.2%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.