Q2 2026 13F · SEC CIK 2017735

IMZ Advisory Inc

Wealth managerFiled 2026-07-07 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $315.8M
Reported positions: 38
Top holdings a year, 3 yrs: +15.4%
Assets under management: $452.7M

IMZ Advisory Inc is a wealth manager that reported 38 positions worth $315.8M in its Q2 2026 13F, filed 2026-07-07. Its largest holdings were Select Sector Spdr Tr (XLK, 29.6%), Select Sector Spdr Tr (XLF, 9.4%), J P Morgan Exchange Traded F (JPST, 9.2%). A portfolio copying its top holdings returned 15.4% a year over the last 3 years, against 18.4% for the S&P 500.

IMZ Advisory Inc holdings all 38 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

IMZ Advisory Inc 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
XLKSelect Sector Spdr Tr	29.6%	25.6%	491,428	-3.6%	$93.6M
XLFSelect Sector Spdr Tr	9.4%	10.1%	551,026	+1.5%	$29.5M
JPSTJ P Morgan Exchange Traded F	9.2%	7.6%	571,842	+43.5%	$28.9M
XLYSelect Sector Spdr Tr	7.9%	8.4%	213,105	+4.9%	$25.0M
XLCSelect Sector Spdr Tr	7.9%	8.8%	232,536	+10.3%	$24.9M
XLVSelect Sector Spdr Tr	7.7%	7.9%	152,784	+7.6%	$24.2M
XLISelect Sector Spdr Tr	6.5%	6.6%	110,817	+2.7%	$20.5M
XLPSelect Sector Spdr Tr	3.7%	3.8%	139,248	+14.5%	$11.6M
VCSHVanguard Scottsdale Fds	3.2%	3.6%	127,426	+6.6%	$10.1M
MAGSListed Fds Tr	3.2%	3.2%	154,990	+5.6%	$10.0M
XLUSelect Sector Spdr Tr	2.3%	2.7%	160,802	+5.2%	$7.3M
XLESelect Sector Spdr Tr	2.3%	2.6%	134,485	+21.3%	$7.1M
AAPLApple Inc	1.5%	1.5%	16,063	+0.1%	$4.6M
NVDANvidia Corporation	1.1%	1.2%	18,066	+0.4%	$3.6M
MSFTMicrosoft Corp	0.6%	0.7%	5,105	-0.7%	$1.9M
AMZNAmazon Com Inc	0.5%	0.5%	6,897	+1.3%	$1.6M
IBMInternational Business Machs	0.3%	0.4%	3,837	+0.0%	$1.1M
BRK-BBerkshire Hathaway Inc Del	0.3%	0.4%	1,990	-2.0%	$996K
AMDAdvanced Micro Devices Inc	0.3%	0.1%	1,549	-8.3%	$900K
LLYEli Lilly & Co	0.3%	0.3%	748	+0.1%	$897K
JPMJpmorgan Chase & Co	0.2%	0.3%	2,205	-5.6%	$722K
AVGOBroadcom Inc	0.2%	0.2%	1,555	+0.2%	$587K
JMSTJ P Morgan Exchange Traded F	0.2%	1.5%	10,731	-86.3%	$547K
GOOGAlphabet Inc	0.2%	0.2%	1,536	+0.1%	$543K
METAMeta Platforms Inc	0.2%	0.2%	932	-0.7%	$525K
UNHUnitedhealth Group Inc	0.2%	0.1%	1,191	-5.0%	$495K
JNJJohnson & Johnson	0.1%	0.2%	1,782	+0.4%	$452K
WMTWalmart Inc	0.1%	0.2%	3,829	+0.4%	$434K
QQQInvesco Qqq Tr	0.1%	0.1%	554	-2.5%	$408K
CBChubb Limited	0.1%	0.1%	1,098	+0.3%	$374K
XLRESelect Sector Spdr Tr	0.1%	0.1%	8,152	-9.8%	$359K
IVVIshares Tr	0.1%	0.2%	457	-38.9%	$342K
VGTVanguard World Fd	0.1%	0.1%	2,537	+700.3%	$303K
GDGeneral Dynamics Corp	0.1%	0.1%	795	+0.5%	$282K
ADPAutomatic Data Processing in	0.1%	0.1%	1,249	+0.9%	$280K
COSTCostco Wholesale Corporation	0.1%	0.1%	266	-16.9%	$249K
XLBSelect Sector Spdr Tr	0.1%	0.1%	4,492	-20.6%	$228K
HDHome Depot Inc	0.1%	New	586	—	$207K

What IMZ Advisory Inc bought and sold in Q2 2026, against Q1 2026.

Share counts compared with the Q1 2026 13F; a split also changes share counts.

How the holdings did against the S&P 500.

1 year: +18.2% /yr; S&P 500 +20.1%
3 years: +15.4% /yr; S&P 500 +18.4%
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$315.8M	38
Q1 2026	$264.4M	39
Q4 2025	$273.1M	39
Q3 2025	$268.6M	41
Q2 2025	$249.9M	40
Q1 2025	$220.5M	41
Q4 2024	$219.2M	37
Q3 2024	$216.2M	37
Q2 2024	$200.4M	31
Q1 2024	$193.9M	30
Q4 2023	$185.5M	34

Questions about IMZ Advisory Inc's portfolio

What stocks does IMZ Advisory Inc own?

IMZ Advisory Inc's latest 13F, for Q2 2026 and filed Jul 7, 2026, lists 38 positions worth $315.8M. The largest are Select Sector Spdr Tr (XLK) at 29.6%, Select Sector Spdr Tr (XLF) at 9.4%, J P Morgan Exchange Traded F (JPST) at 9.2%, Select Sector Spdr Tr (XLY) at 7.9% and Select Sector Spdr Tr (XLC) at 7.9%.

What did IMZ Advisory Inc buy last quarter?

In Q2 2026, IMZ Advisory Inc added a new position in Home Depot Inc (HD), Vanguard World Fd (VGT) (+700.3% shares), J P Morgan Exchange Traded F (JPST) (+43.5% shares) and Select Sector Spdr Tr (XLE) (+21.3% shares), compared with its Q1 2026 filing.

What did IMZ Advisory Inc sell last quarter?

In Q2 2026, IMZ Advisory Inc sold all of Ishares Tr (IYW), sold all of At&t Inc (T), J P Morgan Exchange Traded F (JMST) (-86.3% shares), Ishares Tr (IVV) (-38.9% shares) and Select Sector Spdr Tr (XLB) (-20.6% shares), compared with its Q1 2026 filing.

How has IMZ Advisory Inc's portfolio performed?

A portfolio copying IMZ Advisory Inc's 20 largest 13F holdings each quarter, from the day each filing was public, returned +15.4% a year over the last 3 years, against +18.4% for the S&P 500. Over 1 year: +18.2% against +20.1%.

When is IMZ Advisory Inc's next 13F filing due?

13F filings are due 45 days after each quarter ends. IMZ Advisory Inc's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does IMZ Advisory Inc manage?

IMZ Advisory Inc reported $452.7M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $315.8M.