13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0002017735
Total reported value
$315.8M
$315.8M
40 檔
48.2%
At the close of Q2 2025, IMZ Advisory Inc disclosed equity holdings valued at approximately $315.8M, spread across 40 reported holdings.
In Q2 2025, IMZ Advisory Inc displayed an active expansion posture, initiating 1 new positions and adding to 25 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including XLK, XLF, XLY) accounted for 48.2% of total reported equity market value during Q2 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XLK | Ss Technology Select Sector | ETF-Tech | 25.17% | +4.03% | -0.42% | |
| 2 | XLF | Ss Financial Select Sector | ETF-Other | 11.07% | -0.79% | +5.74% | |
| 3 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 8.63% | -0.46% | -2.01% | |
| 4 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 8.42% | -0.95% | +2.57% | |
| 5 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 7.65% | +1.53% | -3.86% | |
| 6 | XLV | Ss Health Care Select Sector | ETF-Other | 6.89% | -0.19% | +9.58% | |
| 7 | XLI | Ss Industrial Select Sector | ETF-Other | 6.32% | -0.10% | -2.26% | |
| 8 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 4.28% | -0.11% | +31.61% | |
| 9 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 3.45% | -0.39% | +4.52% | |
| 10 | MAGS | Roundhill Magnificent Seven | ETF-Other | 3.21% | -0.06% | +15.41% | |
| 11 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 2.50% | -0.34% | +9.40% | |
| 12 | JMST | JPM Ultra-short Muni Income | ETF-Other | 2.24% | -1.34% | +8.17% | |
| 13 | XLE | Ss Energy Select Sector | ETF-Other | 1.83% | -0.31% | +8.40% | |
| 14 | AAPL | Apple Inc | Stock-Tech | 1.43% | -0.07% | -2.04% | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 1.22% | -0.05% | +0.11% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 1.04% | -0.12% | +0.24% | |
| 17 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.63% | -0.02% | +1.64% | |
| 18 | IBM | Intl Business Machines CORP | Stock-Tech | 0.48% | -0.01% | — | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.39% | -0.05% | +4.01% | |
| 20 | XLRE | Ss Real Estate Select Sector | ETF-Other | 0.26% | -0.03% | -9.95% | |
| 21 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.25% | -0.03% | +22.22% | |
| 22 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.25% | -0.03% | +25.04% | |
| 23 | AVGO | Broadcom Inc | Stock-Tech | 0.24% | +0.01% | -5.39% | |
| 24 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.20% | +0.02% | +0.15% | |
| 25 | XLB | Ss Materials Select Sector | ETF-Other | 0.19% | -0.04% | -10.43% | |
| 26 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.16% | -0.09% | EXIT | |
| 27 | ADP | Automatic Data Processing | Stock-Tech | 0.15% | -0.01% | -0.24% | |
| 28 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.14% | -0.07% | +0.74% | |
| 29 | WMT | Walmart Inc | Stock-Consumer Staples | 0.14% | -0.04% | +0.51% | |
| 30 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.13% | — | +0.12% | |
| 31 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.13% | +0.03% | +92.41% | |
| 32 | CB | Chubb Limited | Stock-Financials | 0.12% | -0.02% | +4.02% | |
| 33 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.11% | -0.02% | +0.53% | |
| 34 | AMD | Advanced Micro Devices | Stock-Tech | 0.11% | +0.15% | -57.37% | |
| 35 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.11% | -0.04% | -26.58% | |
| 36 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.10% | +0.02% | — | |
| 37 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.09% | — | +0.53% | |
| 38 | GD | General Dynamics CORP | Stock-Industrials | 0.09% | -0.01% | +0.65% | |
| 39 | T | At&t Inc | Stock-Comm Services | 0.09% | -0.08% | EXIT | |
| 40 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.09% | +0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XLK | Ss Technology Select Sector | +2.5% | -0.42% | Trim |
| 2 | MAGS | Roundhill Magnificent Seven | +0.7% | +15.41% | Add |
| 3 | XLP | Ss Consumer Staples Sel Sect | +0.6% | +31.61% | Add |
| 4 | NVDA | Nvidia CORP | +0.4% | +0.11% | Add |
| 5 | MSFT | Microsoft CORP | +0.2% | +0.24% | Add |
| 6 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | NEW | New buy |
| 7 | AVGO | Broadcom Inc | +0.1% | -5.39% | Trim |
| 8 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +0.1% | +9.40% | Add |
| 9 | META | Meta Platforms Inc-class A | +0.1% | +22.22% | Add |
| 10 | JPM | Jpmorgan Chase & Co | +0.1% | +25.04% | Add |
| 11 | AMZN | Amazon.com Inc | 0% | +1.64% | Add |
| 12 | IYW | Ishares Ustechnology ETF | 0% | +0.09% | Add |
| 13 | VGT | Vanguard Info Tech ETF | 0% | — | Unchanged |
| 14 | GOOG | Alphabet Inc-cl C | 0% | +0.12% | Add |
| 15 | IBM | Intl Business Machines CORP | — | — | Unchanged |
| 16 | IVV | Ishares Core S&p 500 ETF | — | +0.74% | Add |
| 17 | WMT | Walmart Inc | — | +0.51% | Add |
| 18 | GD | General Dynamics CORP | 0% | +0.65% | Add |
| 19 | UNH | Unitedhealth Group Inc | 0% | +92.41% | Add |
| 20 | XLI | Ss Industrial Select Sector | 0% | -2.26% | Trim |
| 21 | CB | Chubb Limited | 0% | +4.02% | Add |
| 22 | ADP | Automatic Data Processing | 0% | -0.24% | Trim |
| 23 | JNJ | Johnson & Johnson | 0% | +0.53% | Add |
| 24 | XLC | Ss Comm Select Sector Spdr | 0% | +2.57% | Add |
| 25 | T | At&t Inc | 0% | -5.83% | Trim |
| 26 | PG | Procter & Gamble Co/the | 0% | +0.53% | Add |
| 27 | LLY | Eli Lilly & Co | 0% | +0.15% | Add |
| 28 | XLB | Ss Materials Select Sector | 0% | -10.43% | Trim |
| 29 | COST | Costco Wholesale CORP | -0.1% | -26.58% | Trim |
| 30 | XLRE | Ss Real Estate Select Sector | -0.1% | -9.95% | Trim |
| 31 | AMD | Advanced Micro Devices | -0.1% | -57.37% | Trim |
| 32 | PEP | Pepsico Inc | -0.1% | EXIT | Sold out |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | +4.01% | Add |
| 34 | JMST | JPM Ultra-short Muni Income | -0.1% | +8.17% | Add |
| 35 | XLF | Ss Financial Select Sector | -0.2% | +5.74% | Add |
| 36 | XLY | Ss Consumer Disc Select Sect | -0.2% | -2.01% | Trim |
| 37 | XLE | Ss Energy Select Sector | -0.3% | +8.40% | Add |
| 38 | HD | Home Depot Inc | -0.3% | EXIT | Sold out |
| 39 | VCSH | Vanguard S/t CORP Bond ETF | -0.3% | +4.52% | Add |
| 40 | AAPL | Apple Inc | -0.3% | -2.04% | Trim |
| 41 | XLV | Ss Health Care Select Sector | -1% | +9.58% | Add |
| 42 | JPST | Jpmorgan Ultra-short Income | -1.4% | -3.86% | Trim |
According to official SEC Form 13F filings, IMZ Advisory Inc reported a total U.S. public equity portfolio value of $315.8M across 40 disclosed positions in Q2 2025.
During Q2 2025, IMZ Advisory Inc's top holdings by market value included XLK (25.2%)、XLF (11.1%)、XLY (8.6%). The largest single position, XLK, represented 25.2% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
QQQ
市值: $215.0K
Top Position Liquidated / Trimmed
HD
前期市值: $623.7K
In Q2 2025, IMZ Advisory Inc made 40 total portfolio adjustments, initiating 1 new buys, adding to 25 positions, trimming 12 holdings, and fully liquidating 2 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.