IMZ Advisory
Latest statistics and disclosures from IMZ Advisory's latest quarterly 13F-HR filing:
- Top 5 stock holdings are XLK, XLF, JPST, XLY, XLC, and represent 63.96% of IMZ Advisory's stock portfolio.
- Added to shares of these 10 stocks: JPST (+$8.8M), XLC, XLV, XLP, XLE, XLY, VCSH, XLI, MAGS, XLF.
- Started 1 new stock position in HD.
- Reduced shares in these 10 stocks: XLK, JMST, IYW, IVV, , AMD, XLB, COST, JPM, XLRE.
- Sold out of its positions in T, IYW.
- IMZ Advisory was a net buyer of stock by $12M.
- IMZ Advisory has $316M in assets under management (AUM), dropping by 19.43%.
- Central Index Key (CIK): 0002017735
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Portfolio Holdings for IMZ Advisory
IMZ Advisory holds 38 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Select Sector Spdr Tr St Str Techn Etf (XLK) | 29.6 | $94M | -3% | 491k | 190.52 |
|
| Select Sector Spdr Tr St Str Finl Etf (XLF) | 9.4 | $30M | 551k | 53.61 |
|
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| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 9.2 | $29M | +43% | 572k | 50.57 |
|
| Select Sector Spdr Tr St Str Discr Etf (XLY) | 7.9 | $25M | +4% | 213k | 117.28 |
|
| Select Sector Spdr Tr St Str Svc Etf (XLC) | 7.9 | $25M | +10% | 233k | 107.13 |
|
| Select Sector Spdr Tr St Str Care Etf (XLV) | 7.7 | $24M | +7% | 153k | 158.66 |
|
| Select Sector Spdr Tr St Str Indl Etf (XLI) | 6.5 | $21M | +2% | 111k | 185.23 |
|
| Select Sector Spdr Tr St Str Stapl Etf (XLP) | 3.7 | $12M | +14% | 139k | 83.07 |
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 3.2 | $10M | +6% | 127k | 79.03 |
|
| Listed Fds Tr Roun Ma Seve Etf (MAGS) | 3.2 | $10M | +5% | 155k | 64.30 |
|
| Select Sector Spdr Tr St Str Util Etf (XLU) | 2.3 | $7.3M | +5% | 161k | 45.34 |
|
| Select Sector Spdr Tr St Str Energ Etf (XLE) | 2.3 | $7.1M | +21% | 135k | 53.11 |
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| Apple (AAPL) | 1.5 | $4.6M | 16k | 289.36 |
|
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| NVIDIA Corporation (NVDA) | 1.1 | $3.6M | 18k | 200.08 |
|
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| Microsoft Corporation (MSFT) | 0.6 | $1.9M | 5.1k | 373.02 |
|
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| Amazon (AMZN) | 0.5 | $1.6M | 6.9k | 238.34 |
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| International Business Machines (IBM) | 0.3 | $1.1M | 3.8k | 281.23 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $996k | 2.0k | 500.39 |
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| Advanced Micro Devices (AMD) | 0.3 | $900k | -8% | 1.5k | 580.91 |
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| Eli Lilly & Co. (LLY) | 0.3 | $897k | 748.00 | 1198.95 |
|
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| JPMorgan Chase & Co. (JPM) | 0.2 | $722k | -5% | 2.2k | 327.36 |
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| Broadcom (AVGO) | 0.2 | $587k | 1.6k | 377.71 |
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| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 0.2 | $547k | -86% | 11k | 51.00 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $543k | 1.5k | 353.37 |
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| Meta Platforms Cl A (META) | 0.2 | $525k | 932.00 | 563.03 |
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| UnitedHealth (UNH) | 0.2 | $495k | -5% | 1.2k | 415.79 |
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| Johnson & Johnson (JNJ) | 0.1 | $453k | 1.8k | 253.92 |
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| Wal-Mart Stores (WMT) | 0.1 | $434k | 3.8k | 113.26 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $408k | -2% | 554.00 | 736.91 |
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| Chubb (CB) | 0.1 | $374k | 1.1k | 340.83 |
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| Select Sector Spdr Tr St Str Real Etf (XLRE) | 0.1 | $359k | -9% | 8.2k | 44.03 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $342k | -38% | 457.00 | 748.53 |
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| Vanguard World Inf Tech Etf (VGT) | 0.1 | $303k | +700% | 2.5k | 119.51 |
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| General Dynamics Corporation (GD) | 0.1 | $282k | 795.00 | 354.15 |
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| Automatic Data Processing (ADP) | 0.1 | $280k | 1.2k | 223.94 |
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| Costco Wholesale Corporation (COST) | 0.1 | $249k | -16% | 266.00 | 935.56 |
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| Select Sector Spdr Tr St Str Mater Etf (XLB) | 0.1 | $228k | -20% | 4.5k | 50.83 |
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| Home Depot (HD) | 0.1 | $207k | NEW | 586.00 | 352.69 |
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Past Filings by IMZ Advisory
SEC 13F filings are viewable for IMZ Advisory going back to 2024
- IMZ Advisory 2026 Q2 filed July 7, 2026
- 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