IMZ Advisory Inc

Q3 2026 13F-HR Holdings

Location
Boca Raton, FL
Holdings as of
9/30/2026
Date filed
11/3/2026
Form type
13F-HR
Num holdings
36
Total value ($000)
$327,181
Net value change ($000)
+11,367 (3.6%)
New positions
0
Sold out positions
2
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/7/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
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)
XLK 6,538 7.0%
XLC 2,261 9.1%
XLE 1,826 25.6%
MAGS 1,819 18.3%
XLV 1,111 4.6%
VCSH 889 8.8%
AAPL 735 15.8%
MSFT 705 37.0%
NVDA 510 14.1%
XLP 269 2.3%
Top Reduces (Value $000, Stocks/ETFs)
XLI -1,772 -8.6%
XLY -1,307 -5.2%
XLF -756 -2.6%
XLU -565 -7.7%
JMST -547 -100.0%
IBM -235 -21.8%
HD -207 -100.0%
UNH -55 -11.1%
AVGO -38 -6.5%
WMT -32 -7.4%
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