CIK: 0002017735
Total reported value
$315.8M
Reporting period: 2026-06-30 · Number of holdings: 38
IMZ Advisory Inc disclosed 38 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $315.8M and a quarterly turnover rate of 20.6%.
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IMZ Advisory Inc's disclosed holdings carry a Herfindahl concentration index of 0.133 — mathematically equivalent to about 8 equally-sized positions, well below its 38 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.04), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 3.0 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sector classification currently covers about 6% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add XLK
-3.6% $25.9M
Add JPST
+43.5% $8.7M
Trim JMST
-86.3% -$3.4M
Trim XLC
+10.3% $1.5M
Trim XLF
+1.5% $2.7M
Trim XLY
+4.9% $2.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XLK | Ss Technology Select Sector | ETF-Tech | 29.65% | +4.03% | -3.61% | |
| 2 | XLF | Ss Financial Select Sector | ETF-Other | 9.35% | -0.79% | +1.51% | |
| 3 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 9.16% | +1.53% | +43.49% | |
| 4 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 7.91% | -0.46% | +4.93% | |
| 5 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 7.89% | -0.95% | +10.33% | |
| 6 | XLV | Ss Health Care Select Sector | ETF-Other | 7.68% | -0.19% | +7.62% | |
| 7 | XLI | Ss Industrial Select Sector | ETF-Other | 6.50% | -0.10% | +2.71% | |
| 8 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 3.66% | -0.11% | +14.53% | |
| 9 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 3.19% | -0.39% | +6.62% | |
| 10 | MAGS | Roundhill Magnificent Seven | ETF-Other | 3.16% | -0.06% | +5.61% | |
| 11 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 2.31% | -0.34% | +5.17% | |
| 12 | XLE | Ss Energy Select Sector | ETF-Other | 2.26% | -0.31% | +21.30% | |
| 13 | AAPL | Apple INC | Stock-Tech | 1.47% | -0.07% | +0.06% | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 1.14% | -0.05% | +0.37% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 0.60% | -0.12% | -0.74% | |
| 16 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.52% | -0.02% | +1.29% | |
| 17 | IBM | Intl Business Machines CORP | Stock-Tech | 0.34% | -0.01% | — | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.32% | -0.05% | -1.97% | |
| 19 | AMD | Advanced Micro Devices | Stock-Tech | 0.28% | +0.15% | -8.29% | |
| 20 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.28% | +0.02% | +0.13% | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.23% | -0.03% | -5.57% | |
| 22 | AVGO | Broadcom INC | Stock-Tech | 0.19% | +0.01% | +0.19% | |
| 23 | JMST | JPM Ultra-short Muni Income | ETF-Other | 0.17% | -1.34% | -86.31% | |
| 24 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.17% | — | +0.07% | |
| 25 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.17% | -0.03% | -0.75% | |
| 26 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.16% | +0.03% | -5.02% | |
| 27 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.14% | -0.02% | +0.39% | |
| 28 | WMT | Walmart INC | Stock-Consumer Staples | 0.14% | -0.04% | +0.39% | |
| 29 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.13% | +0.01% | -2.46% | |
| 30 | CB | Chubb Limited | Stock-Financials | 0.12% | -0.02% | +0.27% | |
| 31 | XLRE | Ss Real Estate Select Sector | ETF-Other | 0.11% | -0.03% | -9.76% | |
| 32 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.11% | -0.07% | -38.90% | |
| 33 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.10% | +0.02% | +700.32% | |
| 34 | GD | General Dynamics CORP | Stock-Industrials | 0.09% | -0.01% | +0.51% | |
| 35 | ADP | Automatic Data Processing | Stock-Tech | 0.09% | -0.01% | +0.89% | |
| 36 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.08% | -0.04% | -16.88% | |
| 37 | XLB | Ss Materials Select Sector | ETF-Other | 0.07% | -0.04% | -20.58% | |
| 38 | HD | Home Depot INC | Stock-Consumer Disc | 0.07% | +0.07% | NEW |
Performance for Q3 2026
+4.7%
Performance Last 4 Quarters
+18.6%
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-06-30 | 38 | $315.8M | 21 | |
| 2026-03-31 | 39 | $264.4M | 6 | |
| 2025-12-31 | 39 | $273.1M | 4 | |
| 2025-09-30 | 41 | $268.6M | 20 | |
| 2025-06-30 | 40 | $249.9M | 0 | |
| 2025-03-31 | 41 | $220.5M | 0 | |
| 2024-12-31 | 37 | $219.2M | 0 | |
| 2024-09-30 | 37 | $216.2M | 0 | |
| 2024-06-30 | 31 | $200.4M | 0 | |
| 2024-03-31 | 30 | $193.9M | 0 | |
| 2023-12-31 | 34 | $185.5M | 0 |
IMZ Advisory Inc's most significant position changes for 2026-06-30: Sold out: Ishares Ustechnology ETF (IYW); New buy: Home Depot INC (HD); Sold out: At&t INC (T); Trim: Ss Technology Select Sector (XLK) — shares -3.61%; Add: Jpmorgan Ultra-short Income (JPST) — shares +43.49%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XLK | Ss Technology Select Sector | +4% | -3.61% | Trim |
| 2 | JPST | Jpmorgan Ultra-short Income | +1.5% | +43.49% | Add |
| 3 | AMD | Advanced Micro Devices | +0.2% | -8.29% | Trim |
| 4 | HD | Home Depot INC | +0.1% | NEW | New buy |
| 5 | UNH | Unitedhealth Group INC | 0% | -5.02% | Trim |
| 6 | LLY | Eli Lilly & Co | 0% | +0.13% | Add |
| 7 | VGT | Vanguard Info Tech ETF | 0% | +700.32% | Add |
| 8 | AVGO | Broadcom INC | 0% | +0.19% | Add |
| 9 | QQQ | Invesco Qqq Trust Series 1 | 0% | -2.46% | Trim |
| 10 | GOOG | Alphabet Inc-cl C | — | +0.07% | Add |
| 11 | IBM | Intl Business Machines CORP | 0% | — | Unchanged |
| 12 | ADP | Automatic Data Processing | 0% | +0.89% | Add |
| 13 | GD | General Dynamics CORP | 0% | +0.51% | Add |
| 14 | AMZN | Amazon.com INC | 0% | +1.29% | Add |
| 15 | JNJ | Johnson & Johnson | 0% | +0.39% | Add |
| 16 | CB | Chubb Limited | 0% | +0.27% | Add |
| 17 | JPM | Jpmorgan Chase & Co | 0% | -5.57% | Trim |
| 18 | META | Meta Platforms Inc-class A | 0% | -0.75% | Trim |
| 19 | XLRE | Ss Real Estate Select Sector | 0% | -9.76% | Trim |
| 20 | COST | Costco Wholesale CORP | 0% | -16.88% | Trim |
| 21 | XLB | Ss Materials Select Sector | 0% | -20.58% | Trim |
| 22 | WMT | Walmart INC | 0% | +0.39% | Add |
| 23 | NVDA | Nvidia CORP | -0.1% | +0.37% | Add |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -1.97% | Trim |
| 25 | MAGS | Roundhill Magnificent Seven | -0.1% | +5.61% | Add |
| 26 | AAPL | Apple INC | -0.1% | +0.06% | Add |
| 27 | IVV | Ishares Core S&p 500 ETF | -0.1% | -38.90% | Trim |
| 28 | T | At&t INC | -0.1% | EXIT | Sold out |
| 29 | IYW | Ishares Ustechnology ETF | -0.1% | EXIT | Sold out |
| 30 | XLI | Ss Industrial Select Sector | -0.1% | +2.71% | Add |
| 31 | XLP | Ss Consumer Staples Sel Sect | -0.1% | +14.53% | Add |
| 32 | MSFT | Microsoft CORP | -0.1% | -0.74% | Trim |
| 33 | XLV | Ss Health Care Select Sector | -0.2% | +7.62% | Add |
| 34 | XLE | Ss Energy Select Sector | -0.3% | +21.30% | Add |
| 35 | XLU | St Sr Utl Sl Se Spdr Etf-usd | -0.3% | +5.17% | Add |
| 36 | VCSH | Vanguard S/t CORP Bond ETF | -0.4% | +6.62% | Add |
| 37 | XLY | Ss Consumer Disc Select Sect | -0.5% | +4.93% | Add |
| 38 | XLF | Ss Financial Select Sector | -0.8% | +1.51% | Add |
| 39 | XLC | Ss Comm Select Sector Spdr | -1% | +10.33% | Add |
| 40 | JMST | JPM Ultra-short Muni Income | -1.3% | -86.31% | Trim |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-06-30 | 2026-07-07 | 13F-HR | View on EDGAR |
| 2026-03-31 | 2026-04-08 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-21 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-09 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-23 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-09 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-14 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-07 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-12 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-16 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-04-02 | 13F-HR | View on EDGAR |
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