IMZ Advisory Inc

CIK 2017735 · View on SEC EDGAR ↗

Portfolio value QoQ: +19.4% 13F does not disclose cash

Top 10 holdings weight88.14%

Top 25 holdings weight98.60%

Positions above 1%14

Effective number of positions7.5

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: 6.0 quarters Tracked Q1 2025–Q2 2026 · 90.5% still held

New positions1

Increased23

Decreased13

Closed2

Portfolio value $315.8M #5,101 of 9,337 by 13F value · top 54.6%

Positions 38

As of June 30, 2026 Data as of Q2 2026

Sector breakdown

Technology 4.0%

Retail 0.8%

Financials 0.7%

Healthcare 0.6%

Communication Services 0.3%

Industrials 0.2%

Other/Unmapped 93.4%

Full portfolio 38 positions

					Streak
XLK SELECT SECTOR SPDR TRUST	$93,626,885	29.65%	491,428	$25,872,385	Down ×1
XLF SELECT SECTOR SPDR TRUST	$29,540,502	9.35%	551,026	$2,740,537	Up ×6
JPST J.P. Morgan Exchange-Traded Fund Trust	$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 SELECT SECTOR SPDR TRUST	$24,911,625	7.89%	232,536	$1,545,298	Up ×6
XLV SELECT SECTOR SPDR TRUST	$24,240,662	7.68%	152,784	$3,427,078	Up ×3
XLI SELECT SECTOR SPDR TRUST	$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 Listed Funds Trust	$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 SELECT SECTOR SPDR TRUST	$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
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B	$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 J.P. Morgan Exchange-Traded Fund Trust	$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 iShares Trust	$342,077	0.11%	457	$-146,472	Down ×1
VGT VANGUARD WORLD FUND	$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 — reported move looks larger than the position itself (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	-22.9%
IYW	June 30, 2026	1,355	$245,774	5.5%
T	Dec. 31, 2025	8,683	$245,200	-2.2%
PG	Dec. 31, 2025	1,516	$232,916	1.1%
PEP	June 30, 2025	1,371	$205,557	-4.7%
HD	March 31, 2026	594	$204,438	-14.0%
T	June 30, 2026	6,950	$201,474	17.4%