IMZ Advisory Inc
CIK 2017735 · View on SEC EDGAR ↗
- Portfolio value
- $315.8M
- Positions
- 38
- As of
- June 30, 2026
#5,042 of 9,443 by 13F value · top 53.4%
Portfolio value QoQ: +19.4% 13F does not disclose cash
- Top 10 holdings weight
- 88.14%
- Top 25 holdings weight
- 98.60%
- Positions above 1%
- 14
- Effective number of positions
- 7.5
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 2.75% Est. buys $19,723,392 · sells $7,966,031
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 86.4% still held
- New positions
- 1
- Increased
- 23
- Decreased
- 13
- Closed
- 2
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
4.0%
Retail
0.8%
Healthcare
0.6%
Financials
0.3%
Communication Services
0.3%
Industrials
0.2%
Other/Unmapped
93.7%
Full portfolio 38 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| XLK XLK | $93,626,885 | 29.65% | 491,428 | $25,872,385 | Down ×1 | ||
| XLF XLF | $29,540,502 | 9.35% | 551,026 | $2,740,537 | Up ×6 | ||
| JPST | $28,918,047 | 9.16% | 571,842 | $8,748,642 | Up ×1 | ||
| XLY XLY | $24,992,960 | 7.91% | 213,105 | $2,860,627 | Up ×4 | ||
| XLC XLC | $24,911,625 | 7.89% | 232,536 | $1,545,298 | Up ×6 | ||
| XLV XLV | $24,240,662 | 7.68% | 152,784 | $3,427,078 | Up ×3 | ||
| XLI XLI | $20,526,627 | 6.50% | 110,817 | $3,077,712 | Up ×1 | ||
| XLP XLP | $11,567,368 | 3.66% | 139,248 | $1,600,144 | Up ×1 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $10,070,482 | 3.19% | 127,426 | $596,328 | Up ×6 | ||
| MAGS | $9,965,875 | 3.16% | 154,990 | $1,463,053 | Up ×2 | ||
| XLU XLU | $7,290,746 | 2.31% | 160,802 | $274,399 | Up ×1 | ||
| XLE XLE | $7,142,506 | 2.26% | 134,485 | $350,446 | Up ×1 | ||
| AAPL Apple Inc. - Common Stock | $4,647,999 | 1.47% | 16,063 | $573,697 | Up ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $3,614,729 | 1.14% | 18,066 | $475,505 | Up ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $1,904,284 | 0.60% | 5,105 | $338 | Down ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1,643,831 | 0.52% | 6,897 | $225,721 | Up ×2 | ||
| IBM International Business Machines Corporation Common Stock | $1,079,068 | 0.34% | 3,837 | $149,031 | |||
| BRKB | $995,776 | 0.32% | 1,990 | $23,000 | Down ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $899,830 | 0.28% | 1,549 | $556,237 | Down ×1 | ||
| LLY Eli Lilly and Company Common Stock | $896,817 | 0.28% | 748 | $210,133 | Up ×5 | ||
| JPM JP Morgan Chase & Co. Common Stock | $721,826 | 0.23% | 2,205 | $34,919 | Down ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $587,334 | 0.19% | 1,555 | $106,931 | Up ×2 | ||
| JMST | $547,292 | 0.17% | 10,731 | $-3,449,002 | Down ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $542,779 | 0.17% | 1,536 | $102,373 | Up ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $524,741 | 0.17% | 932 | $-12,309 | Down ×2 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $495,207 | 0.16% | 1,191 | $155,758 | Down ×2 | ||
| JNJ Johnson & Johnson Common Stock | $452,494 | 0.14% | 1,782 | $18,526 | Up ×5 | ||
| WMT Walmart Inc. - Common Stock | $433,662 | 0.14% | 3,829 | $-40,283 | Up ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $408,249 | 0.13% | 554 | $80,188 | Down ×1 | ||
| CB Chubb Limited Common Stock | $374,226 | 0.12% | 1,098 | $17,326 | Up ×3 | ||
| XLRE XLRE | $358,916 | 0.11% | 8,152 | $-9,957 | Down ×6 | ||
| IVV | $342,077 | 0.11% | 457 | $-146,472 | Down ×1 | ||
| VGT | $303,209 | 0.10% | 2,537 | $82,154 | Up ×1 | ||
| GD General Dynamics Corporation Common Stock | $281,552 | 0.09% | 795 | $10,005 | Up ×6 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $279,696 | 0.09% | 1,249 | $28,079 | Up ×3 | ||
| COST Costco Wholesale Corporation - Common Stock | $248,860 | 0.08% | 266 | $-70,116 | Down ×1 | ||
| XLB XLB | $228,346 | 0.07% | 4,492 | $-54,291 | Down ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $206,677 | 0.07% | 586 | ||||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| XLF | $29,540,502 | 9.35% | up ×6 |
| XLY | $24,992,960 | 7.91% | up ×4 |
| XLC | $24,911,625 | 7.89% | up ×6 |
| XLV | $24,240,662 | 7.68% | up ×3 |
| VCSH | $10,070,482 | 3.19% | up ×6 |
| LLY | $896,817 | 0.28% | up ×5 |
| JNJ | $452,494 | 0.14% | up ×5 |
| CB | $374,226 | 0.12% | up ×3 |
| GD | $281,552 | 0.09% | up ×6 |
| ADP | $279,696 | 0.09% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| HD | $206,677 | 586 | 0.07% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| XLK | Trimmed | -18K | +$25.9M |
| JPST | Bought more | +173K | +$8.7M |
| XLV | Bought more | +11K | +$3.4M |
| XLI | Bought more | +3K | +$3.1M |
| XLY | Bought more | +10K | +$2.9M |
| XLF | Bought more | +8K | +$2.7M |
| XLP | Bought more | +18K | +$1.6M |
| XLC | Bought more | +22K | +$1.5M |
| MAGS | Bought more | +8K | +$1.5M |
| VCSH | Bought more | +8K | +$596K |
1 position hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| HD | June 30, 2025 | 1,702 | $623,672 | -5.3% |
| EMR | March 31, 2025 | 2,141 | $265,292 | 44.8% |
| IYW | June 30, 2026 | 1,355 | $245,774 | No longer tracked |
| T | Dec. 31, 2025 | 8,683 | $245,200 | 2.0% |
| PG | Dec. 31, 2025 | 1,516 | $232,916 | 2.0% |
| PEP | June 30, 2025 | 1,371 | $205,557 | 7.5% |
| HD | March 31, 2026 | 594 | $204,438 | 5.6% |
| TSLA | March 31, 2025 | 506 | $204,343 | 30.5% |
| T | June 30, 2026 | 6,950 | $201,474 | 22.3% |