NBZ Investment Advisors LLC ETF holdings
Knoxville, TN
Reported $225.9M in 45 ETFs in its Form 13F for June 30, 2026.
ETF value
$225.9M
ETFs held
45
Change from prior quarter
+8.6%
With price moves
ETFs as a share of its 13F
88.2%
of $256.0M
Top 10 of 45 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| SPYM | State Street SPDR Portfolio S&P 500 ETF | $34.7M | 394,763 | −4,305 shares |
| DIVO | Amplify CWP Enhanced Dividend Income ETF | $24.2M | 528,957 | +257 shares |
| BALT | Innovator Defined Wealth Shield ETF - Quarterly | $16.8M | 490,105 | −217 shares |
| XSMO | Invesco S&P SmallCap Momentum ETF | $16.8M | 178,992 | −5,304 shares |
| TSPA | T. Rowe Price US Equity Research ETF | $15.6M | 328,035 | −7,221 shares |
| GRNY | Fundstrat Granny Shots US Large Cap ETF | $15.5M | 561,294 | −12,678 shares |
| XMHQ | Invesco S&P MidCap Quality ETF | $14.6M | 129,534 | −1,395 shares |
| JAAA | Janus Henderson AAA CLO ETF | $13.8M | 274,249 | −11,945 shares |
| FEGE | First Eagle Global Equity ETF | $12.8M | 261,301 | +7,024 shares |
| TACK | Fairlead Tactical Sector Fund | $10.0M | 316,502 | −2,894 shares |
35 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001998018. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does NBZ Investment Advisors LLC own?
NBZ Investment Advisors LLC reported 45 ETF positions worth $225.9M in its Form 13F for June 30, 2026. The largest was SPYM, at $34.7M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.