IA
IMZ Advisory Inc 13F Disclosure (Q2 2026) — Portfolio & Holdings
IMZ Advisory IncCIK: 0002017735
Sector-focusedMomentum followerQuality / disciplined sizing
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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Personality snowflake
- Concentration
- 53
- Portfolio Stability
- 20.63
- Momentum
- 100
- Sector conviction
- 100
- Diversification
- 76
- Sizing Uniformity
- 79.64
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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd 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
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | 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 |
Portfolio Performance
Performance for Q3 2026
+1.6%
Performance Last 4 Quarters
+19.4%
- Stdev
- +10.4%
- Beta
- +0.83
- Alpha
- +0.5%
- Max Drawdown
- -5.1%
- Annualized Perf
- +16.5%
- Batting Avg vs S&P
- +46.7%
- Sortino
- +3.25
- Stutzer
- +0.45
- Treynor
- +0.19
- Sterling
- +1.1
- Calmar
- +3.25
- Information Ratio
- -0.84
- Tracking Error
- +3.1%
- Stdev Down
- +4.9%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- +26.5%
- Worst 12 Months
- +7.9%
- Efficiency Ratio
- +0.6
- Sharpe
- +1.53
- Stdev Sectors
- +21.1%
- Skewness
- +0.15
- Kurtosis
- +0.17
- Upside Potential
- +4.8
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
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 |
Filing History
FAQ
What is IMZ Advisory Inc and what type of investor is it?
IMZ Advisory Inc is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $315.8M, spread across 38 disclosed positions.
What are IMZ Advisory Inc's largest equity positions?
Based on the latest 13F filing, IMZ Advisory Inc's top holdings by market value are:
1. Ss Technology Select Sector (XLK) — $93.6M (29.6%)
2. Ss Financial Select Sector (XLF) — $29.5M (9.3%)
3. Jpmorgan Ultra-short Income (JPST) — $28.9M (9.2%)
4. Ss Consumer Disc Select Sect (XLY) — $25.0M (7.9%)
5. Ss Comm Select Sector Spdr (XLC) — $24.9M (7.9%)
What changes did IMZ Advisory Inc make in its most recent portfolio filing?
In the latest reported quarter, IMZ Advisory Inc made 39 notable position adjustments: 1 new positions were initiated, 23 existing holdings were added to, 13 positions were partially reduced, and 2 were completely exited. The largest of these moves: 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%
What sectors does IMZ Advisory Inc focus on?
IMZ Advisory Inc is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 65.6%
• Consumer Discretionary: 9.3%
• Health Care: 9.3%
• Financials: 5.5%
• Communication Services: 5.4%
• Consumer Staples: 3.4%
Investment Profile
IMZ Advisory Inc returned an annualized 16.5% over the trailing 30 months — outperforming the S&P 500 by 0.5 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.83 (less volatile than the market) and a 47% quarterly batting average against the index.
Its portfolio is moderately concentrated and moderately active, with 65.6% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 21 over the past 4 quarters — a shift toward more active trading.
It has added to its XLV position over the past two quarters (+$3.6M, now $24.2M), while trimming JMST over the same stretch (-$3.8M, still holding $547.3K).
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Developer Access
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