IMZ Advisory
Latest statistics and disclosures from IMZ Advisory's latest quarterly 13F-HR filing:
- Top 5 stock holdings are XLK, XLF, XLC, XLY, XLV, and represent 62.01% of IMZ Advisory's stock portfolio.
- Added to shares of these 10 stocks: XLK (+$36M), XLY (+$12M), XLU, XLE, XLV, VCSH, XLB, XLC, XLF, JMST.
- Reduced shares in these 10 stocks: XLI, JPST, XLP, , PG, IYW, MAGS, AVGO, AMZN, AAPL.
- Sold out of its positions in T, PG.
- IMZ Advisory was a net buyer of stock by $54M.
- IMZ Advisory has $273M in assets under management (AUM), dropping by 1.69%.
- Central Index Key (CIK): 0002017735
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Portfolio Holdings for IMZ Advisory
IMZ Advisory holds 39 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Select Sector Spdr Tr State Street Tec (XLK) | 26.4 | $72M | +100% | 502k | 143.97 |
|
| Select Sector Spdr Tr State Street Fin (XLF) | 10.6 | $29M | 530k | 54.77 |
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| Select Sector Spdr Tr State Street Com (XLC) | 8.8 | $24M | 205k | 117.72 |
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| Select Sector Spdr Tr State Street Con (XLY) | 8.6 | $24M | +102% | 197k | 119.41 |
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| Select Sector Spdr Tr State Street Hea (XLV) | 7.5 | $21M | +8% | 133k | 154.80 |
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| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 7.4 | $20M | -3% | 399k | 50.59 |
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| Select Sector Spdr Tr State Street Ind (XLI) | 6.3 | $17M | -4% | 111k | 155.12 |
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| Select Sector Spdr Tr State Street Con (XLP) | 3.5 | $9.7M | -3% | 124k | 77.68 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 3.4 | $9.2M | +3% | 115k | 79.73 |
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| Listed Fds Tr Roundhill Magnif (MAGS) | 3.4 | $9.2M | 139k | 65.96 |
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| Select Sector Spdr Tr State Street Uti (XLU) | 2.4 | $6.6M | +101% | 154k | 42.69 |
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| Select Sector Spdr Tr State Street Ene (XLE) | 1.8 | $5.0M | +118% | 112k | 44.71 |
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| Apple (AAPL) | 1.7 | $4.5M | 17k | 271.86 |
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| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 1.6 | $4.3M | 85k | 50.94 |
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| NVIDIA Corporation (NVDA) | 1.2 | $3.3M | 18k | 186.50 |
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| Microsoft Corporation (MSFT) | 0.9 | $2.5M | 5.1k | 483.58 |
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| Amazon (AMZN) | 0.6 | $1.6M | -4% | 6.8k | 230.82 |
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| International Business Machines (IBM) | 0.4 | $1.1M | 3.8k | 296.18 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $1.0M | 2.0k | 502.65 |
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| Eli Lilly & Co. (LLY) | 0.3 | $796k | 740.00 | 1075.11 |
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| JPMorgan Chase & Co. (JPM) | 0.3 | $768k | 2.4k | 322.16 |
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| Meta Platforms Cl A (META) | 0.2 | $633k | +2% | 959.00 | 659.94 |
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| Select Sector Spdr Tr State Street Rea (XLRE) | 0.2 | $533k | -3% | 13k | 40.35 |
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| Broadcom (AVGO) | 0.2 | $525k | -14% | 1.5k | 346.09 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $500k | +2% | 730.00 | 684.87 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $489k | -7% | 1.6k | 313.89 |
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| Select Sector Spdr Tr State Street Mat (XLB) | 0.2 | $435k | +93% | 9.6k | 45.35 |
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| UnitedHealth (UNH) | 0.2 | $426k | +3% | 1.3k | 330.02 |
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| Wal-Mart Stores (WMT) | 0.2 | $424k | 3.8k | 111.40 |
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| Advanced Micro Devices (AMD) | 0.1 | $362k | 1.7k | 214.16 |
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| Johnson & Johnson (JNJ) | 0.1 | $360k | 1.7k | 207.00 |
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| Chubb (CB) | 0.1 | $341k | 1.1k | 312.02 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $340k | 554.00 | 613.99 |
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| Automatic Data Processing (ADP) | 0.1 | $316k | 1.2k | 257.27 |
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| Costco Wholesale Corporation (COST) | 0.1 | $273k | +2% | 317.00 | 862.04 |
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| General Dynamics Corporation (GD) | 0.1 | $265k | 786.00 | 336.61 |
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| Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $263k | -42% | 1.3k | 199.74 |
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| Vanguard World Inf Tech Etf (VGT) | 0.1 | $239k | 317.00 | 753.16 |
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| Home Depot (HD) | 0.1 | $204k | +3% | 594.00 | 344.17 |
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Past Filings by IMZ Advisory
SEC 13F filings are viewable for IMZ Advisory going back to 2024
- IMZ Advisory 2025 Q4 filed Jan. 21, 2026
- IMZ Advisory 2025 Q3 filed Oct. 9, 2025
- IMZ Advisory 2025 Q2 filed July 23, 2025
- IMZ Advisory 2025 Q1 filed April 9, 2025
- IMZ Advisory 2024 Q4 filed Jan. 14, 2025
- IMZ Advisory 2024 Q3 filed Oct. 7, 2024
- IMZ Advisory 2024 Q2 filed July 12, 2024
- IMZ Advisory 2024 Q1 filed April 16, 2024