NBZ Investment Advisors LLC

Q3 2026 13F-HR Holdings

Location
Knoxville, TN
Holdings as of
9/30/2026
Date filed
10/30/2026
Form type
13F-HR
Num holdings
87
Total value ($000)
$258,949
Net value change ($000)
+2,454 (1.0%)
New positions
8
Sold out positions
6
Turnover %
9.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
SSO 16,811 NEW
GPIQ 1,290 NEW
J P MORGAN EXCHANGE TRADED F 1,287 NEW
GPIX 1,263 NEW
J P MORGAN EXCHANGE TRADED F 1,251 NEW
XBFR 856 NEW
SPACE EXPLORATION TECHN CORP 740 277.2%
AAPL 645 14.6%
MSFT 567 37.6%
SPMO 462 150.5%
Top Reduces (Value $000, Stocks/ETFs)
SPYM -17,388 -50.1%
XSMO -1,916 -11.4%
SGOV -1,302 -24.4%
AKRE -1,056 -15.2%
FEBU -525 -6.6%
VRT -450 -28.0%
PG -389 -100.0%
AXP -371 -14.9%
TACK -246 -2.5%
JULU -214 -32.9%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 433 (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