NBZ Investment Advisors LLC

Q1 2026 13F-HR Holdings

Location
Knoxville, TN
Holdings as of
3/31/2026
Date filed
5/4/2026
Form type
13F-HR
Num holdings
73
Total value ($000)
$229,060
Net value change ($000)
-721 (-0.3%)
New positions
9
Sold out positions
3
Turnover %
8.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/3/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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 14,377 88.9%
FEGE 3,854 47.6%
SGOV 3,849 455.5%
XSMO 1,442 11.5%
VRT 1,204 NEW
XMHQ 971 7.7%
DIVO 855 3.7%
BRK-B 665 290.4%
PNFP 551 NEW
GOOGL 366 16.0%
Top Reduces (Value $000, Stocks/ETFs)
SSO -15,740 -100.0%
AKRE -11,744 -61.1%
ARKK -722 -12.7%
PINNACLE FINANCIAL PARTNERS INC -562 -100.0%
SCHB -527 -6.4%
AXP -354 -18.3%
TCHP -236 -7.6%
FEBU -212 -2.8%
WFC -153 -14.6%
QQQ -131 -5.5%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 469 (0.2% 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