NBZ Investment Advisors LLC

Q2 2026 13F-HR Holdings

Location
Knoxville, TN
Holdings as of
6/30/2026
Date filed
8/13/2026
Form type
13F-HR
Num holdings
86
Total value ($000)
$256,495
Net value change ($000)
+27,435 (12.0%)
New positions
13
Sold out positions
0
Turnover %
1.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/4/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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 4,147 13.6%
XSMO 2,749 19.6%
TSPA 1,879 13.7%
GRNY 1,819 13.3%
SCHB 1,114 14.5%
AAPL 1,103 33.2%
XMHQ 1,088 8.0%
AXP 902 56.9%
ARKK 841 17.0%
FEGE 832 7.0%
Top Reduces (Value $000, Stocks/ETFs)
JAAA -569 -3.9%
AKRE -533 -7.1%
PFE -76 -14.2%
CBTJ -57 -8.4%
XOM -47 -18.1%
META -4 -1.4%
SCHW -3 -1.3%
SEPU -2 -3.4%
CBXJ -1 -5.9%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 483 (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