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NBZ Investment Advisors LLC

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13F filer, CIK 1998018, KNOXVILLE, TN

NBZ Investment Advisors LLC reported $256,494,559 across 86 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-13. Its ten largest share positions make up 68.28% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001398344-26-014304

Period
2026-06-30
Reported value
$256M
Holdings
86
Top 10 weight
68.28%
New
14
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
GEnew+2,168$810K
AXPadded+2,112$714K
MUnew+558$644K
AAPLadded+2,206$638K
GEVnew+541$636K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
JAAAreduced-11,945-$603K
AKREreduced-10,914-$581K
XSMOreduced-5,304-$497K
SPYMreduced-4,305-$378K
GRNYreduced-12,678-$351K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001398344-26-014304, largest first. % of portfolio is the value over $256,012,158, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 395,602 shares; 2025Q1: 195,111 shares; 2025Q2: 196,716 shares; 2025Q3: 376,643 shares; 2025Q4: 201,549 shares; 2026Q1: 399,068 shares; 2026Q2: 394,763 shares 394,763$34.7M13.55%-4,305Timeline
DIVOAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 448,918 shares; 2025Q1: 456,855 shares; 2025Q2: 463,733 shares; 2025Q3: 474,576 shares; 2025Q4: 513,645 shares; 2026Q1: 528,700 shares; 2026Q2: 528,957 shares 528,957$24.2M9.44%+257Timeline
BALTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 395,268 shares; 2025Q1: 407,931 shares; 2025Q2: 417,280 shares; 2025Q3: 440,153 shares; 2025Q4: 488,298 shares; 2026Q1: 490,322 shares; 2026Q2: 490,105 shares 490,105$16.8M6.56%-217Timeline
XSMOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 111,229 shares; 2025Q1: 140,234 shares; 2025Q2: 144,650 shares; 2025Q3: 162,052 shares; 2025Q4: 174,528 shares; 2026Q1: 184,296 shares; 2026Q2: 178,992 shares 178,992$16.8M6.55%-5,304Timeline
TSPAT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 17,478 shares; 2025Q1: 191,500 shares; 2025Q2: 224,896 shares; 2025Q3: 292,950 shares; 2025Q4: 316,564 shares; 2026Q1: 335,256 shares; 2026Q2: 328,035 shares 328,035$15.6M6.09%-7,221Timeline
GRNYTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 27,458 shares; 2025Q1: 349,389 shares; 2025Q2: 405,805 shares; 2025Q3: 519,281 shares; 2025Q4: 554,108 shares; 2026Q1: 573,972 shares; 2026Q2: 561,294 shares 561,294$15.5M6.06%-12,678Timeline
XMHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 76,374 shares; 2025Q1: 96,952 shares; 2025Q2: 100,125 shares; 2025Q3: 111,767 shares; 2025Q4: 122,663 shares; 2026Q1: 130,929 shares; 2026Q2: 129,534 shares 129,534$14.6M5.71%-1,395Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 498,339 shares; 2025Q1: 487,028 shares; 2025Q2: 249,185 shares; 2025Q3: 246,405 shares; 2025Q4: 280,563 shares; 2026Q1: 286,194 shares; 2026Q2: 274,249 shares 274,249$13.8M5.41%-11,945Timeline
FEGERBB FUND TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 175,917 shares; 2026Q1: 254,277 shares; 2026Q2: 261,301 shares 261,301$12.8M4.99%+7,024Timeline
TACKCAPITOL SER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 254,436 shares; 2025Q1: 276,498 shares; 2025Q2: 277,686 shares; 2025Q3: 294,838 shares; 2025Q4: 318,519 shares; 2026Q1: 319,396 shares; 2026Q2: 316,502 shares 316,502$10M3.91%-2,894Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 327,410 shares; 2025Q1: 315,471 shares; 2025Q2: 313,715 shares; 2025Q3: 313,239 shares; 2025Q4: 312,531 shares; 2026Q1: 305,630 shares; 2026Q2: 303,344 shares 303,344$8.78M3.43%-2,286Timeline
FEBUAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 274,297 shares; 2025Q2: 273,887 shares; 2025Q3: 271,536 shares; 2025Q4: 269,866 shares; 2026Q1: 269,258 shares; 2026Q2: 267,443 shares 267,443$7.94M3.1%-1,815Timeline
AKREPROFESIONALLY MANAGED PORTFOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 293,305 shares; 2026Q1: 141,335 shares; 2026Q2: 130,421 shares 130,421$6.94M2.71%-10,914Timeline
ARKKARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 92,136 shares; 2025Q1: 83,362 shares; 2025Q2: 79,184 shares; 2025Q3: 74,566 shares; 2025Q4: 73,777 shares; 2026Q1: 73,278 shares; 2026Q2: 71,696 shares 71,696$5.79M2.26%-1,582Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,983 shares; 2025Q1: 7,398 shares; 2025Q2: 9,339 shares; 2025Q3: 6,930 shares; 2025Q4: 8,422 shares; 2026Q1: 46,636 shares; 2026Q2: 52,908 shares 52,908$5.33M2.08%+6,272Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 11,727 shares; 2025Q1: 13,754 shares; 2025Q2: 11,296 shares; 2025Q3: 13,877 shares; 2025Q4: 11,681 shares; 2026Q1: 13,081 shares; 2026Q2: 15,287 shares 15,287$4.42M1.73%+2,206Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 7,160 shares; 2025Q1: 6,985 shares; 2025Q2: 6,985 shares; 2025Q3: 9,920 shares; 2025Q4: 7,278 shares; 2026Q1: 9,238 shares; 2026Q2: 9,238 shares 9,238$3.26M1.27%0Timeline
TCHPT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 64,625 shares; 2025Q1: 56,819 shares; 2025Q2: 60,764 shares; 2025Q3: 56,113 shares; 2025Q4: 61,910 shares; 2026Q1: 64,532 shares; 2026Q2: 63,188 shares 63,188$3.17M1.24%-1,344Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 12,873 shares; 2025Q1: 15,267 shares; 2025Q2: 13,430 shares; 2025Q3: 13,369 shares; 2025Q4: 12,394 shares; 2026Q1: 12,980 shares; 2026Q2: 14,934 shares 14,934$2.99M1.17%+1,954Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,144 shares; 2025Q1: 3,331 shares; 2025Q2: 3,283 shares; 2025Q3: 3,504 shares; 2025Q4: 3,856 shares; 2026Q1: 3,878 shares; 2026Q2: 3,879 shares 3,879$2.86M1.12%+1Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 5,359 shares; 2025Q1: 7,762 shares; 2025Q2: 5,423 shares; 2025Q3: 5,404 shares; 2025Q4: 5,238 shares; 2026Q1: 5,238 shares; 2026Q2: 7,350 shares 7,350$2.49M0.97%+2,112Timeline
AUGUAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 289,826 shares; 2025Q1: 71,275 shares; 2025Q2: 71,275 shares; 2025Q3: 72,828 shares; 2025Q4: 72,828 shares; 2026Q1: 72,594 shares; 2026Q2: 72,314 shares 72,314$2.29M0.9%-280Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 61,761 shares; 2025Q1: 60,331 shares; 2025Q2: 58,183 shares; 2025Q3: 58,374 shares; 2025Q4: 58,483 shares; 2026Q1: 58,316 shares; 2026Q2: 58,113 shares 58,113$2.14M0.84%-203Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,805 shares; 2026Q2: 4,805 shares 4,805$1.61M0.63%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,128 shares; 2025Q1: 4,644 shares; 2025Q2: 3,999 shares; 2025Q3: 3,962 shares; 2025Q4: 3,962 shares; 2026Q1: 3,962 shares; 2026Q2: 4,602 shares 4,602$1.51M0.59%+640Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,940 shares; 2025Q1: 2,956 shares; 2025Q2: 2,878 shares; 2025Q3: 3,791 shares; 2025Q4: 2,966 shares; 2026Q1: 3,946 shares; 2026Q2: 4,037 shares 4,037$1.51M0.59%+91Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,397 shares; 2025Q1: 1,397 shares; 2025Q2: 1,397 shares; 2025Q3: 1,397 shares; 2025Q4: 1,397 shares; 2026Q1: 1,397 shares; 2026Q2: 1,397 shares 1,397$1.05M0.41%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,700 shares; 2025Q4: 455 shares; 2026Q1: 1,865 shares; 2026Q2: 1,985 shares 1,985$993K0.39%+120Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 11,318 shares; 2025Q1: 11,273 shares; 2025Q2: 11,273 shares; 2025Q3: 11,273 shares; 2025Q4: 11,234 shares; 2026Q1: 11,234 shares; 2026Q2: 11,234 shares 11,234$928K0.36%0Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,469 shares; 2025Q2: 1,469 shares; 2025Q3: 1,469 shares; 2025Q4: 1,469 shares; 2026Q1: 1,469 shares; 2026Q2: 1,470 shares 1,470$854K0.33%+1Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 2,039 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,168 shares 2,168$810K0.32%newTimeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,242 shares; 2025Q1: 1,447 shares; 2025Q2: 1,626 shares; 2025Q3: 1,706 shares; 2025Q4: 1,626 shares; 2026Q1: 1,626 shares; 2026Q2: 1,669 shares 1,669$797K0.31%+43Timeline
JULUAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 45,672 shares; 2025Q1: 23,482 shares; 2025Q2: 23,482 shares; 2025Q3: 20,457 shares; 2025Q4: 20,457 shares; 2026Q1: 20,457 shares; 2026Q2: 20,303 shares 20,303$651K0.25%-154Timeline
PNFPPINNACLE FINL PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,400 shares; 2026Q2: 6,400 shares 6,400$646K0.25%0Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 558 shares 558$644K0.25%newTimeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 541 shares 541$636K0.25%newTimeline
CBTJCALAMOS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 36,237 shares; 2025Q2: 36,237 shares; 2025Q3: 36,042 shares; 2025Q4: 35,859 shares; 2026Q1: 35,859 shares; 2026Q2: 35,859 shares 35,859$619K0.24%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,246 shares; 2025Q1: 1,605 shares; 2025Q2: 1,222 shares; 2025Q3: 1,222 shares; 2025Q4: 1,137 shares; 2026Q1: 1,137 shares; 2026Q2: 1,452 shares 1,452$611K0.24%+315Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,844 shares; 2025Q1: 2,696 shares; 2025Q2: 2,659 shares; 2025Q3: 2,635 shares; 2025Q4: 2,635 shares; 2026Q1: 2,635 shares; 2026Q2: 2,635 shares 2,635$570K0.22%0Timeline
MAXJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 30,531 shares; 2025Q1: 29,129 shares; 2025Q2: 29,129 shares; 2025Q3: 25,165 shares; 2025Q4: 19,326 shares; 2026Q1: 19,321 shares; 2026Q2: 19,321 shares 19,321$563K0.22%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,029 shares; 2025Q1: 1,299 shares; 2025Q2: 1,454 shares; 2025Q3: 1,454 shares; 2025Q4: 1,454 shares; 2026Q1: 2,054 shares; 2026Q2: 2,140 shares 2,140$510K0.2%+86Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,988 shares; 2026Q2: 3,326 shares 3,326$464K0.18%-1,662Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 19,101 shares; 2025Q1: 18,626 shares; 2025Q2: 22,628 shares; 2025Q3: 22,629 shares; 2025Q4: 22,483 shares; 2026Q1: 19,023 shares; 2026Q2: 19,024 shares 19,024$458K0.18%+1Timeline
OCTUAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 185 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,158 shares; 2025Q4: 14,318 shares; 2026Q1: 14,318 shares; 2026Q2: 13,922 shares 13,922$424K0.17%-396Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 2,647 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,655 shares 2,655$389K0.15%newTimeline
PBJNPGIM ROCK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 11,928 shares; 2025Q1: 11,928 shares; 2025Q2: 11,928 shares; 2025Q3: 11,197 shares; 2025Q4: 11,197 shares; 2026Q1: 11,197 shares; 2026Q2: 11,197 shares 11,197$345K0.13%0Timeline
CPSMCALAMOS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 10,946 shares; 2025Q1: 10,946 shares; 2025Q2: 10,946 shares; 2025Q3: 10,946 shares; 2025Q4: 10,946 shares; 2026Q1: 10,946 shares; 2026Q2: 10,946 shares 10,946$320K0.13%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,100 shares; 2026Q2: 1,228 shares 1,228$309K0.12%+128Timeline
SPMOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,898 shares; 2026Q2: 1,901 shares 1,901$307K0.12%+3Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 517 shares; 2025Q1: 536 shares; 2025Q2: 543 shares; 2025Q3: 543 shares; 2025Q4: 518 shares; 2026Q1: 518 shares; 2026Q2: 518 shares 518$292K0.11%0Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,500 shares; 2025Q3: not reported; 2025Q4: 10,000 shares; 2026Q1: 12,000 shares; 2026Q2: 12,000 shares 12,000$268K0.1%0Timeline
SPCXSPACE EXPLORATION TECHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,561 shares 1,561$267K0.1%newTimeline
CPNJCALAMOS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 9,515 shares; 2025Q1: 9,515 shares; 2025Q2: 9,515 shares; 2025Q3: 9,515 shares; 2025Q4: 9,515 shares; 2026Q1: 9,515 shares; 2026Q2: 9,515 shares 9,515$263K0.1%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,012 shares 1,012$257K0.1%newTimeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,160 shares; 2026Q2: 2,160 shares 2,160$254K0.1%0Timeline
JANUAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,405 shares; 2026Q1: 8,415 shares; 2026Q2: 8,415 shares 8,415$254K0.1%0Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 333 shares; 2025Q4: 333 shares; 2026Q1: 333 shares; 2026Q2: 333 shares 333$229K0.09%0Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,445 shares; 2026Q2: 2,455 shares 2,455$227K0.09%+10Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,534 shares; 2026Q2: 1,559 shares 1,559$213K0.08%+25Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 200 shares 200$213K0.08%newTimeline
DWLDDAVIS FUNDAMENTAL ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,575 shares; 2026Q2: 4,575 shares 4,575$212K0.08%0Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 606 shares 606$207K0.08%newTimeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,704 shares; 2025Q1: 1,388 shares; 2025Q2: 1,221 shares; 2025Q3: 1,173 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,146 shares 2,146$207K0.08%newTimeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 483 shares 483$182K0.07%newTimeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,392 shares; 2025Q1: 4,360 shares; 2025Q2: 4,360 shares; 2025Q3: 4,360 shares; 2025Q4: 4,360 shares; 2026Q1: 3,368 shares; 2026Q2: 3,368 shares 3,368$122K0.05%0Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 760 shares; 2025Q4: 760 shares; 2026Q1: 760 shares; 2026Q2: 760 shares 760$73.3K0.03%0Timeline
JNEUAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,198 shares 2,198$72.8K0.03%newTimeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 105 shares; 2025Q1: 195 shares; 2025Q2: 112 shares; 2025Q3: 112 shares; 2025Q4: 113 shares; 2026Q1: 113 shares; 2026Q2: 197 shares 197$70.3K0.03%+84Timeline
SPGPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 120,089 shares; 2025Q1: 41,717 shares; 2025Q2: 26,815 shares; 2025Q3: 513 shares; 2025Q4: 514 shares; 2026Q1: 511 shares; 2026Q2: 511 shares 511$62.5K0.02%0Timeline
CPSJCALAMOS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,775 shares; 2025Q1: 2,214 shares; 2025Q2: 2,332 shares; 2025Q3: 2,033 shares; 2025Q4: 2,033 shares; 2026Q1: 2,033 shares; 2026Q2: 2,033 shares 2,033$56.2K0.02%0Timeline
SEPUAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,473 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,083 shares; 2025Q4: 2,083 shares; 2026Q1: 2,083 shares; 2026Q2: 1,810 shares 1,810$56.2K0.02%-273Timeline
VERIVERITONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 37,107 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 37,107 shares 37,107$50.8K0.02%newTimeline
ARKXARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,437 shares; 2025Q1: 2,437 shares; 2025Q2: 2,437 shares; 2025Q3: 1,416 shares; 2025Q4: 1,416 shares; 2026Q1: 1,416 shares; 2026Q2: 1,416 shares 1,416$48.3K0.02%0Timeline
AAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,635 shares; 2025Q1: 1,635 shares; 2025Q2: 1,635 shares; 2025Q3: 1,635 shares; 2025Q4: 1,635 shares; 2026Q1: 1,635 shares; 2026Q2: 1,635 shares 1,635$48.2K0.02%0Timeline
MAYUAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 890 shares; 2025Q4: 890 shares; 2026Q1: 890 shares; 2026Q2: 859 shares 859$29.3K0.01%-31Timeline
PWVINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 335 shares; 2025Q1: 335 shares; 2025Q2: 335 shares; 2025Q3: 335 shares; 2025Q4: 335 shares; 2026Q1: 335 shares; 2026Q2: 335 shares 335$25.4K0.01%0Timeline
CBXJCALAMOS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 808 shares; 2025Q2: 808 shares; 2025Q3: 808 shares; 2025Q4: 808 shares; 2026Q1: 808 shares; 2026Q2: 808 shares 808$16K0.01%0Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 16 shares; 2025Q1: 122 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 46 shares 46$13.8K0.01%newTimeline
DECUAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,378 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 347 shares; 2026Q1: 347 shares; 2026Q2: 347 shares 347$10.1K<0.01%0Timeline
TOUST ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 50 shares; 2025Q4: 50 shares; 2026Q1: 50 shares; 2026Q2: 50 shares 50$1.92K<0.01%0Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
NVDANVIDIA CORPORATION COMcall600$120K0
AMZNAMAZON COM INC COMcall400$95.3K-200
AVGOBROADCOM INC COMcall200$75.5Knew
MSFTMICROSOFT CORP COMcall200$74.6K0
PNFPPINNACLE FINL PARTNERS INC COMcall600$60.5K0
METAMETA PLATFORMS INC COMcall100$56.3K0

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
PFEPFIZER INC2,000$56.2Kcall

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001398344-26-014304 base2026-08-13acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001398344-26-014304 Quarter ended 2026-06-302026-08-13acceptance time not in the bulk data set
13F-HR 0001398344-26-008218 Quarter ended 2026-03-312026-05-04acceptance time not in the bulk data set
13F-HR 0001398344-26-001994 Quarter ended 2025-12-312026-02-03acceptance time not in the bulk data set
13F-HR 0001398344-25-020740 Quarter ended 2025-09-302025-11-12acceptance time not in the bulk data set
13F-HR 0001398344-25-014441 Quarter ended 2025-06-302025-08-04acceptance time not in the bulk data set
13F-HR 0001398344-25-009079 Quarter ended 2025-03-312025-05-09acceptance time not in the bulk data set
13F-HR 0001398344-25-002487 Quarter ended 2024-12-312025-02-12acceptance time not in the bulk data set