IMZ Advisory Inc has disclosed its latest investment holdings in a recent SEC filing, reporting a total value of $327.18 million across 36 positions as of September 30, 2026. This filing is significant as it highlights the company's investment strategy and portfolio diversification in a competitive financial advisory landscape.

IMZ Advisory Inc, based in Boca Raton, Florida, is categorized under the 'other' entity type and has been active in filing Form 13F-HR reports. The company’s recent filing, dated November 3, 2026, indicates a growing portfolio that may influence its reputation and operations in the investment advisory sector.

What the Filing Says

The filing states, "The total value of the holdings is $327,181,011," showcasing a robust portfolio. This report includes 36 different positions, indicating a strategic approach to investment management.

Impact

This update may affect various stakeholders, including clients looking for reliable investment advice and competitors monitoring IMZ's strategic moves. The diverse portfolio includes significant investments in high-profile companies such as Apple, Amazon, and Microsoft, which could enhance IMZ's credibility in the advisory space.

What's Next

The filing does not say what happens next.

Investment Breakdown

The filing reveals a diverse array of investments, with notable positions in major companies across various sectors. For instance, IMZ Advisory Inc holds 16,165 shares of Apple Inc, valued at approximately $5,383,269, and 6,702 shares of Amazon.com Inc, valued at around $1,669,905. Additionally, the firm has a significant stake in Microsoft Corporation, with 5,087 shares worth about $2,609,129.

Other key holdings include NVIDIA Corporation, with 18,061 shares valued at $4,124,660, and Alphabet Inc, holding 1,537 shares valued at $523,775. The portfolio also reflects investments in various exchange-traded funds (ETFs), such as the iShares Core S&P 500 ETF and the Invesco QQQ Trust, indicating a strategy focused on both individual stocks and broader market exposure.

Management and Reporting

The filing is signed by Cory Davis, a partner at IMZ Advisory Inc, who is responsible for the management of the firm’s investment decisions. The firm has reported no other included managers, indicating that all investment discretion lies solely with IMZ Advisory Inc.

Geographical Focus

While the filing does not specify geographical diversification, the inclusion of major U.S. corporations suggests a strong focus on the American market. This strategy may align with the firm's overall investment philosophy, which appears to prioritize established companies with robust growth potential.

Conclusion

Overall, the SEC filing provides valuable insights into IMZ Advisory Inc's investment strategy, showcasing a well-rounded portfolio with significant investments in technology and consumer goods. However, the filing does not include specific details regarding the firm's investment performance or future outlook.