IMZ Advisory Inc
- SEC CIK
- 0002017735
- Latest filing
- Jul 7, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 7, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 38
- −1 vs. Q1 2026
- Portfolio value
- $315.8M
- +$51.4M (+19.4%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 491,428 | $93.6M | 29.6% | −18,388−3.6% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 551,026 | $29.5M | 9.4% | +8,187+1.5% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 571,842 | $28.9M | 9.2% | +173,316+43.5% | Added | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 213,105 | $25.0M | 7.9% | +10,019+4.9% | Added | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 232,536 | $24.9M | 7.9% | +21,763+10.3% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 152,784 | $24.2M | 7.7% | +10,818+7.6% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 110,817 | $20.5M | 6.5% | +2,928+2.7% | Added | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 139,248 | $11.6M | 3.7% | +17,667+14.5% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 127,426 | $10.1M | 3.2% | +7,908+6.6% | Added | – |
| Listed FDS Tr53656G498 | ROUN MA SEVE ETF | 154,990 | $9.97M | 3.2% | +8,238+5.6% | Added | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 160,802 | $7.29M | 2.3% | +7,907+5.2% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 134,485 | $7.14M | 2.3% | +23,612+21.3% | Added | – |
| AAPLApple Inc. | Stock | 16,063 | $4.65M | 1.5% | +9+0.1% | Added | History |
| NVDANVIDIA Corp | Stock | 18,066 | $3.61M | 1.1% | +66+0.4% | Added | History |
| MSFTMicrosoft Corp | Stock | 5,105 | $1.90M | 0.6% | −38−0.7% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 6,897 | $1.64M | 0.5% | +88+1.3% | Added | History |
| IBMInternational Business Machines Corp | Stock | 3,837 | $1.08M | 0.3% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,990 | $995.8K | 0.3% | −40−2.0% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 1,549 | $899.8K | 0.3% | −140−8.3% | Reduced | History |
| LLYEli Lilly & Co | Stock | 748 | $896.8K | 0.3% | +1+0.1% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 2,205 | $721.8K | 0.2% | −130−5.6% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 1,555 | $587.3K | 0.2% | +3+0.2% | Added | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 10,731 | $547.3K | 0.2% | −67,658−86.3% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 1,536 | $542.8K | 0.2% | +1+0.1% | Added | History |
| METAMeta Platforms, Inc. | Stock | 932 | $524.7K | 0.2% | −7−0.7% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 1,191 | $495.2K | 0.2% | −63−5.0% | Reduced | History |
| JNJJohnson & Johnson | Stock | 1,782 | $452.5K | 0.1% | +7+0.4% | Added | History |
| WMTWalmart Inc. | Stock | 3,829 | $433.7K | 0.1% | +15+0.4% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 554 | $408.2K | 0.1% | −14−2.5% | Reduced | – |
| CBChubb Ltd | Stock | 1,098 | $374.2K | 0.1% | +3+0.3% | Added | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 8,152 | $358.9K | 0.1% | −882−9.8% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 457 | $342.1K | 0.1% | −291−38.9% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 2,537 | $303.2K | 0.1% | 00.0% | UnchangedConverted for a 8-for-1 split | – |
| GDGeneral Dynamics Corp | Stock | 795 | $281.6K | 0.1% | +4+0.5% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 1,249 | $279.7K | 0.1% | +11+0.9% | Added | History |
| COSTCostco Wholesale Corp | Stock | 266 | $248.9K | 0.1% | −54−16.9% | Reduced | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 4,492 | $228.3K | 0.1% | −1,164−20.6% | Reduced | – |
| HDHome Depot, Inc. | Stock | 586 | $206.7K | 0.1% | +586 | New | History |
Sold out since Q1 2026 (2)
Positions held at the end of Q1 2026 that are gone from this filing.