2026 Q3 Portfolio Activity
In 2026 Q3, IMZ Advisory Inc maintained a portfolio of 38 distinct positions. They heavily accumulated shares in SELECT SECTOR SPDR TR, increasing the position by 8.4%.
Position History
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Total Positions
38
Quarter
2026 Q3
Top Holding
XLK (30.6%)
Top 10 Concentration
87.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-38 of 38
IMZ Advisory Inc Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
XLK
SELECT SECTOR S...
|
ETF | 30.61% | 29.65% |
#1
Prev: #1
|
6.5 |
—
|
20,270 | 4.1% |
P
S
|
511,698 | $100,164,803 |
$127.24
+38.7%
|
2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | ||
|
JPST
J P MORGAN EXCH...
|
ETF | 8.86% | 9.16% |
#2
1
Prev: #3
|
5.5 |
—
|
3,880 | 0.7% |
P
S
|
575,722 | $28,999,137 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
XLF
SELECT SECTOR S...
|
ETF | 8.80% | 9.35% |
#3
1
Prev: #2
|
5.0 |
—
|
-11,990 | -2.2% |
P
S
|
539,036 | $28,784,532 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
XLC
SELECT SECTOR S...
|
ETF | 8.31% | 7.89% |
#4
1
Prev: #5
|
5.8 |
—
|
12,336 | 5.3% |
P
S
|
244,872 | $27,173,496 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
XLV
SELECT SECTOR S...
|
ETF | 7.75% | 7.68% |
#5
1
Prev: #6
|
4.1 |
—
|
-2,257 | -1.5% |
P
S
|
150,527 | $25,351,818 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
XLY
SELECT SECTOR S...
|
ETF | 7.24% | 7.91% |
#6
2
Prev: #4
|
3.4 |
—
|
4,517 | 2.1% |
P
S
|
217,622 | $23,685,958 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
XLI
SELECT SECTOR S...
|
ETF | 5.73% | 6.50% |
#7
Prev: #7
|
2.8 |
—
|
1,500 | 1.4% |
P
S
|
112,317 | $18,754,718 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
XLP
SELECT SECTOR S...
|
ETF | 3.62% | 3.66% |
#8
Prev: #8
|
3.4 |
—
|
7,607 | 5.5% |
P
S
|
146,855 | $11,836,499 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
MAGS
LISTED FDS TR
|
ETF | 3.60% | 3.16% |
#9
1
Prev: #10
|
3.4 |
—
|
9,395 | 6.1% |
P
S
|
164,385 | $11,784,770 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 3.35% | 3.19% |
#10
1
Prev: #9
|
3.3 |
—
|
14,439 | 11.3% |
P
S
|
141,865 | $10,959,074 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
XLE
SELECT SECTOR S...
|
ETF | 2.74% | 2.26% |
#11
1
Prev: #12
|
3.1 |
—
|
11,345 | 8.4% |
P
S
|
145,830 | $8,968,556 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
XLU
SELECT SECTOR S...
|
ETF | 2.06% | 2.31% |
#12
1
Prev: #11
|
2.8 |
—
|
9,737 | 6.1% |
P
S
|
170,539 | $6,726,053 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
AAPL
APPLE INC
|
Technology | 1.65% | 1.47% |
#13
Prev: #13
|
1.2 |
—
|
102 | 0.6% |
P
S
|
16,165 | $5,383,269 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.26% | 1.14% |
#14
Prev: #14
|
1.0 |
—
|
-5 | -0.0% |
P
S
|
18,061 | $4,124,660 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.80% | 0.60% |
#15
Prev: #15
|
0.8 |
—
|
-18 | -0.4% |
P
S
|
5,087 | $2,609,129 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.51% | 0.52% |
#16
Prev: #16
|
0.7 |
—
|
-195 | -2.8% |
P
S
|
6,702 | $1,669,905 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.31% | 0.32% |
#17
1
Prev: #18
|
0.6 |
—
|
30 | 1.5% |
P
S
|
2,020 | $1,005,859 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.27% | 0.28% |
#18
1
Prev: #19
|
0.6 |
—
|
-122 | -7.9% |
P
S
|
1,427 | $872,982 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.26% | 0.28% |
#19
1
Prev: #20
|
0.6 |
—
|
1 | 0.1% |
P
S
|
749 | $866,477 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.26% | 0.34% |
#20
3
Prev: #17
|
0.6 |
—
|
1 | 0.0% |
P
S
|
3,838 | $843,998 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.22% | 0.23% |
#21
Prev: #21
|
0.6 |
—
|
16 | 0.7% |
P
S
|
2,221 | $734,676 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.21% | 0.17% |
#22
3
Prev: #25
|
0.6 |
—
|
11 | 1.2% |
P
S
|
943 | $684,007 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.17% | 0.19% |
#23
1
Prev: #22
|
0.6 |
—
|
10 | 0.6% |
P
S
|
1,565 | $549,495 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.16% | 0.17% |
#24
Prev: #24
|
0.6 |
—
|
1 | 0.1% |
P
S
|
1,537 | $523,775 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.14% | 0.14% |
#25
2
Prev: #27
|
0.6 |
—
|
-75 | -4.2% |
P
S
|
1,707 | $451,845 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.13% | 0.16% |
#26
Prev: #26
|
0.6 |
—
|
8 | 0.7% |
P
S
|
1,199 | $440,049 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.13% | 0.13% |
#27
2
Prev: #29
|
0.6 |
—
|
1 | 0.2% |
P
S
|
555 | $410,411 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.12% | 0.14% |
#28
Prev: #28
|
0.5 |
—
|
36 | 0.9% |
P
S
|
3,865 | $401,685 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
IVV
ISHARES TR
|
ETF | 0.11% | 0.11% |
#29
3
Prev: #32
|
0.5 |
—
|
17 | 3.7% |
P
S
|
474 | $363,005 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
CB
CHUBB LIMITED
|
Financial Services | 0.11% | 0.12% |
#30
Prev: #30
|
0.5 |
—
|
3 | 0.3% |
P
S
|
1,101 | $358,237 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
XLRE
SELECT SECTOR S...
|
ETF | 0.10% | 0.11% |
#31
Prev: #31
|
0.5 |
—
|
-162 | -2.0% |
P
S
|
7,990 | $326,879 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 0.10% | 0.09% |
#32
3
Prev: #35
|
0.5 |
—
|
9 | 0.7% |
P
S
|
1,258 | $324,647 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 0.10% | 0.10% |
#33
Prev: #33
|
0.5 |
—
|
3 | 0.1% |
P
S
|
2,540 | $319,182 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
GD
GENERAL DYNAMIC...
|
Industrials | 0.08% | 0.09% |
#34
Prev: #34
|
0.5 |
—
|
8 | 1.0% |
P
S
|
803 | $266,486 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.07% | 0.08% |
#35
1
Prev: #36
|
1.0 |
—
|
no change | no change |
P
S
|
266 | $242,378 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
XLB
SELECT SECTOR S...
|
ETF | 0.07% | 0.07% |
#36
1
Prev: #37
|
0.5 |
—
|
-4 | -0.1% |
P
S
|
4,488 | $218,561 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.00% | 0.07% |
Sold All 😨
(Was: #38) |
0.0 |
—
|
-586 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
JMST
J P MORGAN EXCH...
|
ETF | 0.00% | 0.17% |
Sold All 😨
(Was: #23) |
0.0 |
—
|
-10,731 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 |
Showing 1-38 of 38 holdings