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IMZ Advisory Inc
Updated 2 days agoManaged by Imz Advisory Inc • Latest filing Q3 2026
Portfolio value
$327.2M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
—
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $273.1M |
| Q1 2026 | $264.4M |
| Q2 2026 | $315.8M |
| Q3 2026 | $327.2M |
Top holdings
36 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $100.2M | 511.7K | 30.61% | — | |
| 2 | $29M | 575.7K | 8.86% | — | |
| 3 | $28.8M | 539.0K | 8.80% | — | |
| 4 | $27.2M | 244.9K | 8.31% | — | |
| 5 | $25.4M | 150.5K | 7.75% | — | |
| 6 | $23.7M | 217.6K | 7.24% | — | |
| 7 | $18.8M | 112.3K | 5.73% | — | |
| 8 | $11.8M | 146.9K | 3.62% | — | |
| 9 | $11.8M | 164.4K | 3.60% | — | |
| 10 | $11M | 141.9K | 3.35% | — | |
| 11 | $9M | 145.8K | 2.74% | — | |
| 12 | $6.7M | 170.5K | 2.06% | — | |
| 13 | $5.4M | 16.2K | 1.65% | — | |
| 14 | $4.1M | 18.1K | 1.26% | — | |
| 15 | $2.6M | 5.1K | 0.80% | — | |
| 16 | $1.7M | 6.7K | 0.51% | — | |
| 17 | $1M | 2.0K | 0.31% | — | |
| 18 | $873K | 1.4K | 0.27% | — | |
| 19 | $866K | 749 | 0.26% | — | |
| 20 | $844K | 3.8K | 0.26% | — |