Institutional Fund
Nbz Investment Advisors LLC
Knoxville, TNCIK 19980185 filings on record
Portfolio Value
$228.59M
Q1 2026
Holdings
67
Reported positions
New Buys
9
Opened this quarter
QoQ Change
-0.2%
from $229.07M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Spdr Series Trust13.4%
- Amplify ETF Tr10.4%
- Innovator Etfs Trust7.2%
- Janus Detroit Str Tr6.3%
- Invesco Exchange Traded Fd T6.1%
- T Rowe Price ETF Inc6.0%
- Other50.7%
Portfolio Holdings
67 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Spdr Series Trust | 399.1K | $30.54M | 13.4% | +197.5K | Added |
| 2 | Amplify ETF Tr | 528.7K | $23.71M | 10.4% | +15.1K | Added |
| 3 | Innovator Etfs Trust | 490.3K | $16.41M | 7.2% | +2.0K | Added |
| 4 | Janus Detroit Str Tr | 286.2K | $14.42M | 6.3% | +5.6K | Added |
| 5 | Invesco Exchange Traded Fd T | 184.3K | $14.01M | 6.1% | +9.8K | Added |
| 6 | T Rowe Price ETF Inc | 335.3K | $13.71M | 6.0% | +18.7K | Added |
| 7 | Tidal Trust I | 574.0K | $13.70M | 6.0% | +19.9K | Added |
| 8 | Invesco Exchange Traded Fd T | 130.9K | $13.53M | 5.9% | +8.3K | Added |
| 9 | Rbb Fund Trust | 254.3K | $11.95M | 5.2% | +78.4K | Added |
| 10 | Capitol Ser Tr | 319.4K | $9.71M | 4.2% | +877 | Added |
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