IMZ Advisory Inc

Q1 2026 13F-HR Holdings

Location
Boca Raton, FL
Holdings as of
3/31/2026
Date filed
4/8/2026
Form type
13F-HR
Num holdings
39
Total value ($000)
$264,430
Net value change ($000)
-8,711 (-3.2%)
New positions
1
Sold out positions
1
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/21/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
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)
XLE 1,782 35.6%
XLU 438 6.7%
XLP 306 3.2%
VCSH 305 3.3%
XLI 290 1.7%
XLV 217 1.1%
T 201 NEW
JNJ 74 20.6%
WMT 50 11.8%
COST 46 16.8%
Top Reduces (Value $000, Stocks/ETFs)
XLK -4,447 -6.2%
XLF -2,229 -7.7%
XLY -1,342 -5.7%
XLC -709 -2.9%
MAGS -664 -7.2%
MSFT -556 -22.6%
AAPL -444 -9.8%
JMST -335 -7.7%
IBM -206 -18.1%
HD -204 -100.0%
Instrument mix + QoQ Δ (ex-options)
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