IMZ Advisory Inc
- SEC CIK
- 0002017735
Holdings, Q2 2026
Positions as of Jun 30, 2026, filed Jul 7, 2026.SEC
- Positions
- 38
- −1 vs. Q1 2026
- Total value
- $315.81M
- +$51.38M (+19.4%) vs. Q1 2026
Compare with Q1 2026: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q1 2026.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF81369Y803 | ETF | 491,428 | $93.63M | 29.65% | −18,388−3.6% | Reduced | – |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF81369Y605 | ETF | 551,026 | $29.54M | 9.35% | +8,187+1.5% | Added | – |
| JPMORGAN ULTRA-SHORT INCOME ETF46641Q837 | ETF | 571,842 | $28.92M | 9.16% | +173,316+43.5% | Added | – |
| STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF81369Y407 | ETF | 213,105 | $24.99M | 7.91% | +10,019+4.9% | Added | – |
| STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF81369Y852 | ETF | 232,536 | $24.91M | 7.89% | +21,763+10.3% | Added | – |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF81369Y209 | ETF | 152,784 | $24.24M | 7.68% | +10,818+7.6% | Added | – |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF81369Y704 | ETF | 110,817 | $20.53M | 6.50% | +2,928+2.7% | Added | – |
| STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF81369Y308 | ETF | 139,248 | $11.57M | 3.66% | +17,667+14.5% | Added | – |
| VANGUARD SCOTTSDALE FDS92206C409 | SHRT TRM CORP BD | 127,426 | $10.07M | 3.19% | +7,908+6.6% | Added | – |
| LISTED FDS TR53656G498 | ROUN MA SEVE ETF | 154,990 | $9.97M | 3.16% | +8,238+5.6% | Added | – |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF81369Y886 | ETF | 160,802 | $7.29M | 2.31% | +7,907+5.2% | Added | – |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF81369Y506 | ETF | 134,485 | $7.14M | 2.26% | +23,612+21.3% | Added | – |
| AAPLAPPLE INC COM | Stock | 16,063 | $4.65M | 1.47% | +9+0.1% | Added | View |
| NVDANVIDIA CORPORATION COM | Stock | 18,066 | $3.61M | 1.14% | +66+0.4% | Added | View |
| MSFTMICROSOFT CORP COM | Stock | 5,105 | $1.9M | 0.60% | −38−0.7% | Reduced | View |
| AMZNAMAZON COM INC COM | Stock | 6,897 | $1.64M | 0.52% | +88+1.3% | Added | View |
| IBMINTERNATIONAL BUSINESS MACHS COM | Stock | 3,837 | $1.08M | 0.34% | 00.0% | Unchanged | View |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 1,990 | $995.78K | 0.32% | −40−2.0% | Reduced | View |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 1,549 | $899.83K | 0.28% | −140−8.3% | Reduced | View |
| LLYELI LILLY & CO COM | Stock | 748 | $896.82K | 0.28% | +1+0.1% | Added | View |
| JPMJPMORGAN CHASE & CO COM | Stock | 2,205 | $721.83K | 0.23% | −130−5.6% | Reduced | View |
| AVGOBROADCOM INC COM | Stock | 1,555 | $587.33K | 0.19% | +3+0.2% | Added | View |
| J P MORGAN EXCHANGE TRADED F46641Q654 | ULTRA SHT MUNCPL | 10,731 | $547.29K | 0.17% | −67,658−86.3% | Reduced | – |
| GOOGALPHABET INC CAP STK CL C | Stock | 1,536 | $542.78K | 0.17% | +1+0.1% | Added | View |
| METAMETA PLATFORMS INC CL A | Stock | 932 | $524.74K | 0.17% | −7−0.7% | Reduced | View |
| UNHUNITEDHEALTH GROUP INC COM | Stock | 1,191 | $495.21K | 0.16% | −63−5.0% | Reduced | View |
| JNJJOHNSON & JOHNSON COM | Stock | 1,782 | $452.49K | 0.14% | +7+0.4% | Added | View |
| WMTWALMART INC COM | Stock | 3,829 | $433.66K | 0.14% | +15+0.4% | Added | View |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | 554 | $408.25K | 0.13% | −14−2.5% | Reduced | – |
| CBCHUBB LIMITED COM | Stock | 1,098 | $374.23K | 0.12% | +3+0.3% | Added | View |
| STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF81369Y860 | ETF | 8,152 | $358.92K | 0.11% | −882−9.8% | Reduced | – |
| ISHARES CORE S&P 500 ETF464287200 | ETF | 457 | $342.08K | 0.11% | −291−38.9% | Reduced | – |
| VANGUARD INFORMATION TECHNOLOGY ETF92204A702 | ETF | 2,537 | $303.21K | 0.10% | +2,220+700.3% | Added | – |
| GDGENERAL DYNAMICS CORP COM | Stock | 795 | $281.55K | 0.09% | +4+0.5% | Added | View |
| ADPAUTOMATIC DATA PROCESSING INC COM | Stock | 1,249 | $279.7K | 0.09% | +11+0.9% | Added | View |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 266 | $248.86K | 0.08% | −54−16.9% | Reduced | View |
| STATE STREET MATERIALS SELECT SECTOR SPDR ETF81369Y100 | ETF | 4,492 | $228.35K | 0.07% | −1,164−20.6% | Reduced | – |
| HDHOME DEPOT INC COM | Stock | 586 | $206.68K | 0.07% | +586 | New | View |
Sold out since Q1 2026 (2)
Positions held at the end of Q1 2026 that are no longer in this filing.
| Security | Class | Shares, Q1 2026 | Value, Q1 2026 | % of portfolio, Q1 2026 |
|---|---|---|---|---|
| ISHARES TR464287721 | U.S. TECH ETF | 1,355 | $245.77K | 0.09% |
| TAT&T INC COM | Stock | 6,950 | $201.47K | 0.08% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Jul 7, 2026 | 38 | $315.81M | vs. Q1 2026 | SEC |
| Q1 2026 | Apr 8, 2026 | 39 | $264.43M | vs. Q4 2025 | SEC |
| Q4 2025 | Jan 21, 2026 | 39 | $273.14M | vs. Q3 2025 | SEC |
| Q3 2025 | Oct 9, 2025 | 41 | $268.61M | vs. Q2 2025 | SEC |
| Q2 2025 | Jul 23, 2025 | 40 | $249.91M | vs. Q1 2025 | SEC |
| Q1 2025 | Apr 9, 2025 | 41 | $220.48M | vs. Q4 2024 | SEC |
| Q4 2024 | Jan 14, 2025 | 37 | $219.2M | vs. Q3 2024 | SEC |
| Q3 2024 | Oct 7, 2024 | 37 | $216.19M | vs. Q2 2024 | SEC |
| Q2 2024 | Jul 12, 2024 | 31 | $200.37M | vs. Q1 2024 | SEC |
| Q1 2024 | Apr 16, 2024 | 30 | $193.94M | vs. Q4 2023 | SEC |
| Q4 2023 | Apr 2, 2024 | 34 | $185.53M | – | SEC |