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 60.84% of IMZ Advisory's stock portfolio.
- Added to shares of these 10 stocks: XLV, XLK, XLY, XLC, XLF, MAGS, VCSH, T, NVDA, MSFT.
- Started 1 new stock position in T.
- Reduced shares in these 10 stocks: XLI, JMST, XLP, HD, XLB, XLRE, AAPL, XLE, XLU, JPST.
- Sold out of its position in HD.
- IMZ Advisory was a net buyer of stock by $3.7M.
- IMZ Advisory has $264M in assets under management (AUM), dropping by -3.19%.
- 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 March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Select Sector Spdr Tr State Street Tec (XLK) | 25.6 | $68M | 510k | 132.90 |
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| Select Sector Spdr Tr State Street Fin (XLF) | 10.1 | $27M | +2% | 543k | 49.37 |
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| Select Sector Spdr Tr State Street Com (XLC) | 8.8 | $23M | +3% | 211k | 110.86 |
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| Select Sector Spdr Tr State Street Con (XLY) | 8.4 | $22M | +3% | 203k | 108.98 |
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| Select Sector Spdr Tr State Street Hea (XLV) | 7.9 | $21M | +6% | 142k | 146.61 |
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| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 7.6 | $20M | 399k | 50.61 |
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| Select Sector Spdr Tr State Street Ind (XLI) | 6.6 | $17M | -2% | 108k | 161.73 |
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| Select Sector Spdr Tr State Street Con (XLP) | 3.8 | $10M | -2% | 122k | 81.98 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 3.6 | $9.5M | +3% | 120k | 79.27 |
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| Listed Fds Tr Roundhill Magnif (MAGS) | 3.2 | $8.5M | +5% | 147k | 57.94 |
|
| Select Sector Spdr Tr State Street Uti (XLU) | 2.7 | $7.0M | 153k | 45.89 |
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| Select Sector Spdr Tr State Street Ene (XLE) | 2.6 | $6.8M | 111k | 61.26 |
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| Apple (AAPL) | 1.5 | $4.1M | -3% | 16k | 253.79 |
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| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 1.5 | $4.0M | -7% | 78k | 50.98 |
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| NVIDIA Corporation (NVDA) | 1.2 | $3.1M | 18k | 174.40 |
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| Microsoft Corporation (MSFT) | 0.7 | $1.9M | 5.1k | 370.20 |
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| Amazon (AMZN) | 0.5 | $1.4M | 6.8k | 208.27 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $973k | 2.0k | 479.20 |
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| International Business Machines (IBM) | 0.4 | $930k | 3.8k | 242.39 |
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| JPMorgan Chase & Co. (JPM) | 0.3 | $687k | -2% | 2.3k | 294.18 |
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| Eli Lilly & Co. (LLY) | 0.3 | $687k | 747.00 | 919.26 |
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| Meta Platforms Cl A (META) | 0.2 | $537k | -2% | 939.00 | 571.94 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $489k | +2% | 748.00 | 653.14 |
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| Broadcom (AVGO) | 0.2 | $480k | +2% | 1.6k | 309.54 |
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| Wal-Mart Stores (WMT) | 0.2 | $474k | 3.8k | 124.26 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $440k | 1.5k | 286.91 |
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| Johnson & Johnson (JNJ) | 0.2 | $434k | 1.8k | 244.49 |
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| Select Sector Spdr Tr State Street Rea (XLRE) | 0.1 | $369k | -31% | 9.0k | 40.83 |
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| Chubb (CB) | 0.1 | $357k | 1.1k | 325.94 |
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| Advanced Micro Devices (AMD) | 0.1 | $344k | 1.7k | 203.43 |
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| UnitedHealth (UNH) | 0.1 | $339k | -2% | 1.3k | 270.69 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $328k | +2% | 568.00 | 577.57 |
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| Costco Wholesale Corporation (COST) | 0.1 | $319k | 320.00 | 996.80 |
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| Select Sector Spdr Tr State Street Mat (XLB) | 0.1 | $283k | -40% | 5.7k | 49.97 |
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| General Dynamics Corporation (GD) | 0.1 | $272k | 791.00 | 343.30 |
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| Automatic Data Processing (ADP) | 0.1 | $252k | 1.2k | 203.24 |
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| Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $246k | +2% | 1.4k | 181.38 |
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| Vanguard World Inf Tech Etf (VGT) | 0.1 | $221k | 317.00 | 697.33 |
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| At&t (T) | 0.1 | $202k | NEW | 7.0k | 28.99 |
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Past Filings by IMZ Advisory
SEC 13F filings are viewable for IMZ Advisory going back to 2024
- IMZ Advisory 2026 Q1 filed April 8, 2026
- 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