IMZ Advisory Inc 13F Holdings · Q2 2026
IMZ Advisory Inc reported 38 securities worth $315.81M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: XLK (29.65%), XLF (9.35%), JPST (9.16%). Among its top 25 positions this quarter: 17 added, 7 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | XLK | SELECT SECTOR SPDR TR | $93.6M | 29.65% | 491,428 | Trimmed |
| 2 | XLF | SELECT SECTOR SPDR TR | $29.5M | 9.35% | 551,026 | Added |
| 3 | JPST | J P MORGAN EXCHANGE TRADED F | $28.9M | 9.16% | 571,842 | Added |
| 4 | XLY | SELECT SECTOR SPDR TR | $25.0M | 7.91% | 213,105 | Added |
| 5 | XLC | SELECT SECTOR SPDR TR | $24.9M | 7.89% | 232,536 | Added |
| 6 | XLV | SELECT SECTOR SPDR TR | $24.2M | 7.68% | 152,784 | Added |
| 7 | XLI | SELECT SECTOR SPDR TR | $20.5M | 6.50% | 110,817 | Added |
| 8 | XLP | SELECT SECTOR SPDR TR | $11.6M | 3.66% | 139,248 | Added |
| 9 | VCSH | VANGUARD SCOTTSDALE FDS | $10.1M | 3.19% | 127,426 | Added |
| 10 | MAGS | LISTED FDS TR | $10.0M | 3.16% | 154,990 | Added |
| 11 | XLU | SELECT SECTOR SPDR TR | $7.3M | 2.31% | 160,802 | Added |
| 12 | XLE | SELECT SECTOR SPDR TR | $7.1M | 2.26% | 134,485 | Added |
| 13 | AAPL | APPLE INC | $4.6M | 1.47% | 16,063 | Added |
| 14 | NVDA | NVIDIA CORPORATION | $3.6M | 1.14% | 18,066 | Added |
| 15 | MSFT | MICROSOFT CORP | $1.9M | 0.60% | 5,105 | Trimmed |
| 16 | AMZN | AMAZON COM INC | $1.6M | 0.52% | 6,897 | Added |
| 17 | IBM | INTERNATIONAL BUSINESS MACHS | $1.1M | 0.34% | 3,837 | Hold |
| 18 | BRKB | BERKSHIRE HATHAWAY INC DEL | $995,776 | 0.32% | 1,990 | Trimmed |
| 19 | AMD | ADVANCED MICRO DEVICES INC | $899,830 | 0.28% | 1,549 | Trimmed |
| 20 | LLY | ELI LILLY & CO | $896,817 | 0.28% | 748 | Added |
| 21 | JPM | JPMORGAN CHASE & CO | $721,826 | 0.23% | 2,205 | Trimmed |
| 22 | AVGO | BROADCOM INC | $587,334 | 0.19% | 1,555 | Added |
| 23 | GOOG | ALPHABET INC | $542,779 | 0.17% | 1,536 | Added |
| 24 | JMST | J P MORGAN EXCHANGE TRADED F | $547,292 | 0.17% | 10,731 | Trimmed |
| 25 | META | META PLATFORMS INC | $524,741 | 0.17% | 932 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR