NBZ Investment Advisors LLC

Q3 2025 13F-HR Holdings

Location
Knoxville, TN
Holdings as of
9/30/2025
Date filed
11/12/2025
Form type
13F-HR
Num holdings
66
Total value ($000)
$191,727
Net value change ($000)
+16,032 (9.1%)
New positions
9
Sold out positions
4
Turnover %
10.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/4/2025 Next filing: 2/3/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SPYM 15,207 106.4%
GRNY 3,773 41.0%
TSPA 3,532 40.4%
XSMO 2,083 21.2%
XMHQ 1,895 19.3%
DIVO 1,420 7.2%
AAPL 1,215 52.4%
GOOGL 1,177 95.0%
BALT 1,060 7.9%
TACK 1,010 12.9%
Top Reduces (Value $000, Stocks/ETFs)
SSO -13,727 -100.0%
OMFL -3,694 -100.0%
SPGP -2,830 -98.0%
PJUL -314 -100.0%
SGOV -242 -25.7%
NLY -198 -100.0%
JAAA -134 -1.1%
PINNACLE FINANCIAL PARTNERS INC -97 -15.0%
MAXJ -95 -11.9%
JULU -48 -7.4%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 763 (0.4% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type