Institutional Manager · CIK 0001998018
NBZ Investment Advisors LLC
KNOXVILLE, TN · File #028-24951
Latest AUM
$229.8M
Positions
68
Top-10 Concentration
68.5%
Filings
5
Portfolio Value Over Time
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | PROFESIONALLY MANAGED PORTFO | 74316P579 | +293,305 | +$19.2M | $0 |
| NEW | PROSHARES TR | 74347R107 | +271,756 | +$15.7M | $0 |
| REDUCE | SPDR SERIES TRUST | 78464A854 | -175,094 | -$14.0M | +$708,099 |
| NEW | RBB FUND TRUST | 75526L886 | +175,917 | +$8.1M | $0 |
| ADD | AMPLIFY ETF TR | 032108409 | +39,069 | +$1.7M | -$33,228 |
| ADD | JANUS DETROIT STR TR | 47103U845 | +34,158 | +$1.7M | -$49,318 |
| ADD | INNOVATOR ETFS TRUST | INHD | +48,145 | +$1.6M | +$303,706 |
| ADD | INVESCO EXCHANGE TRADED FD T | IVZ | +10,896 | +$1.1M | -$283,863 |
| ADD | T ROWE PRICE ETF INC | 87283Q503 | +23,614 | +$1.0M | +$254,849 |
| ADD | INVESCO EXCHANGE TRADED FD T | IVZ | +12,476 | +$898,397 | -$252,835 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202568 pos · $229.8M
- 13F HOLDINGS REPORTQ/E Sep 202566 pos · $191.7M
- 13F HOLDINGS REPORTQ/E Jun 202562 pos · $175.7M
- 13F HOLDINGS REPORTQ/E Mar 202565 pos · $173.7M
- 13F HOLDINGS REPORTQ/E Dec 202469 pos · $179.1M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | AMPLIFY ETF TR | 032108409 | 513,645 | $22.9M | 9.98% |
| 2 | PROFESIONALLY MANAGED PORTFO | 74316P579 | 293,305 | $19.2M | 8.39% |
| 3 | INNOVATOR ETFS TRUST | INHD | 488,298 | $16.4M | 7.15% |
| 4 | SPDR SERIES TRUST | 78464A854 | 201,549 | $16.2M | 7.06% |
| 5 | PROSHARES TR | 74347R107 | 271,756 | $15.7M | 6.88% |
| 6 | JANUS DETROIT STR TR | 47103U845 | 280,563 | $14.2M | 6.20% |
| 7 | TIDAL TRUST I | 886364231 | 554,108 | $13.7M | 5.99% |
| 8 | T ROWE PRICE ETF INC | 87283Q503 | 316,564 | $13.5M | 5.92% |
| 9 | INVESCO EXCHANGE TRADED FD T | IVZ | 174,528 | $12.6M | 5.49% |
| 10 | INVESCO EXCHANGE TRADED FD T | IVZ | 122,663 | $12.6M | 5.49% |
| 11 | CAPITOL SER TR | 14064D550 | 318,519 | $9.5M | 4.17% |
| 12 | SCHWAB STRATEGIC TR | 808524102 | 312,531 | $8.2M | 3.58% |
| 13 | RBB FUND TRUST | 75526L886 | 175,917 | $8.1M | 3.54% |
| 14 | AIM ETF PRODUCTS TRUST | 00888H497 | 269,866 | $7.5M | 3.26% |
| 15 | ARK ETF TR | 00214Q104 | 73,777 | $5.7M | 2.48% |
| 16 | APPLE INC | AAPL | 11,681 | $3.2M | 1.39% |
| 17 | T ROWE PRICE ETF INC | 87283Q107 | 61,910 | $3.1M | 1.35% |
| 18 | INVESCO QQQ TR | IVZ | 3,856 | $2.4M | 1.03% |
| 19 | NVIDIA CORPORATION | NVDA | 12,394 | $2.3M | 1.01% |
| 20 | ALPHABET INC | GOOG | 7,278 | $2.3M | 1.00% |