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CIK: 0002017735
Total reported value
$315.8M
$315.8M
39 檔
50.9%
In Q1 2026, IMZ Advisory Inc's U.S. equity holdings reached a combined market value of $315.8M, distributed across 39 disclosed stock positions.
In Q1 2026, IMZ Advisory Inc displayed an active expansion posture, initiating 1 new positions and adding to 22 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including XLK, XLF, XLC) accounted for 50.9% of total reported equity market value during Q1 2026.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XLK | Ss Technology Select Sector | ETF-Tech | 25.62% | +4.03% | +1.66% | |
| 2 | XLF | Ss Financial Select Sector | ETF-Other | 10.13% | -0.79% | +2.42% | |
| 3 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 8.84% | -0.95% | +3.06% | |
| 4 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 8.37% | -0.46% | +3.31% | |
| 5 | XLV | Ss Health Care Select Sector | ETF-Other | 7.87% | -0.19% | +6.70% | |
| 6 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 7.63% | +1.53% | -0.12% | |
| 7 | XLI | Ss Industrial Select Sector | ETF-Other | 6.60% | -0.10% | -2.47% | |
| 8 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 3.77% | -0.11% | -2.24% | |
| 9 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 3.58% | -0.39% | +3.93% | |
| 10 | MAGS | Roundhill Magnificent Seven | ETF-Other | 3.22% | -0.06% | +5.60% | |
| 11 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 2.65% | -0.34% | -0.78% | |
| 12 | XLE | Ss Energy Select Sector | ETF-Other | 2.57% | -0.31% | -1.06% | |
| 13 | AAPL | Apple Inc | Stock-Tech | 1.54% | -0.07% | -3.41% | |
| 14 | JMST | JPM Ultra-short Muni Income | ETF-Other | 1.51% | -1.34% | -7.80% | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 1.19% | -0.05% | +1.21% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 0.72% | -0.12% | +1.08% | |
| 17 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.54% | -0.02% | +0.67% | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.37% | -0.05% | +0.30% | |
| 19 | IBM | Intl Business Machines CORP | Stock-Tech | 0.35% | -0.01% | — | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.26% | -0.03% | -2.06% | |
| 21 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.26% | +0.02% | +0.95% | |
| 22 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.20% | -0.03% | -2.09% | |
| 23 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.18% | -0.07% | +2.47% | |
| 24 | AVGO | Broadcom Inc | Stock-Tech | 0.18% | +0.01% | +2.37% | |
| 25 | WMT | Walmart Inc | Stock-Consumer Staples | 0.18% | -0.04% | +0.21% | |
| 26 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.17% | — | -1.54% | |
| 27 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.16% | -0.02% | +1.95% | |
| 28 | XLRE | Ss Real Estate Select Sector | ETF-Other | 0.14% | -0.03% | -31.58% | |
| 29 | CB | Chubb Limited | Stock-Financials | 0.13% | -0.02% | +0.27% | |
| 30 | AMD | Advanced Micro Devices | Stock-Tech | 0.13% | +0.15% | — | |
| 31 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.13% | +0.03% | -2.87% | |
| 32 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.12% | +0.01% | +2.53% | |
| 33 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.12% | -0.04% | +0.95% | |
| 34 | XLB | Ss Materials Select Sector | ETF-Other | 0.11% | -0.04% | -40.96% | |
| 35 | GD | General Dynamics CORP | Stock-Industrials | 0.10% | -0.01% | +0.64% | |
| 36 | ADP | Automatic Data Processing | Stock-Tech | 0.10% | -0.01% | +0.65% | |
| 37 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.09% | -0.09% | EXIT | |
| 38 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.08% | +0.02% | — | |
| 39 | T | At&t Inc | Stock-Comm Services | 0.08% | -0.08% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XLE | Ss Energy Select Sector | +0.7% | -1.06% | Trim |
| 2 | XLV | Ss Health Care Select Sector | +0.3% | +6.70% | Add |
| 3 | XLI | Ss Industrial Select Sector | +0.3% | -2.47% | Trim |
| 4 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +0.2% | -0.78% | Trim |
| 5 | JPST | Jpmorgan Ultra-short Income | +0.2% | -0.12% | Trim |
| 6 | XLP | Ss Consumer Staples Sel Sect | +0.2% | -2.24% | Trim |
| 7 | VCSH | Vanguard S/t CORP Bond ETF | +0.2% | +3.93% | Add |
| 8 | XLC | Ss Comm Select Sector Spdr | 0% | +3.06% | Add |
| 9 | JNJ | Johnson & Johnson | 0% | +1.95% | Add |
| 10 | WMT | Walmart Inc | 0% | +0.21% | Add |
| 11 | COST | Costco Wholesale CORP | 0% | +0.95% | Add |
| 12 | CB | Chubb Limited | 0% | +0.27% | Add |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | — | +0.30% | Add |
| 14 | AMD | Advanced Micro Devices | — | — | Unchanged |
| 15 | QQQ | Invesco Qqq Trust Series 1 | — | +2.53% | Add |
| 16 | IVV | Ishares Core S&p 500 ETF | — | +2.47% | Add |
| 17 | GD | General Dynamics CORP | — | +0.64% | Add |
| 18 | GOOG | Alphabet Inc-cl C | 0% | -1.54% | Trim |
| 19 | AVGO | Broadcom Inc | 0% | +2.37% | Add |
| 20 | VGT | Vanguard Info Tech ETF | 0% | — | Unchanged |
| 21 | IYW | Ishares Ustechnology ETF | 0% | +2.89% | Add |
| 22 | NVDA | Nvidia CORP | 0% | +1.21% | Add |
| 23 | JPM | Jpmorgan Chase & Co | 0% | -2.06% | Trim |
| 24 | ADP | Automatic Data Processing | 0% | +0.65% | Add |
| 25 | AMZN | Amazon.com Inc | 0% | +0.67% | Add |
| 26 | LLY | Eli Lilly & Co | 0% | +0.95% | Add |
| 27 | META | Meta Platforms Inc-class A | 0% | -2.09% | Trim |
| 28 | UNH | Unitedhealth Group Inc | 0% | -2.87% | Trim |
| 29 | XLB | Ss Materials Select Sector | -0.1% | -40.96% | Trim |
| 30 | XLRE | Ss Real Estate Select Sector | -0.1% | -31.58% | Trim |
| 31 | IBM | Intl Business Machines CORP | -0.1% | — | Unchanged |
| 32 | JMST | JPM Ultra-short Muni Income | -0.1% | -7.80% | Trim |
| 33 | AAPL | Apple Inc | -0.1% | -3.41% | Trim |
| 34 | MAGS | Roundhill Magnificent Seven | -0.1% | +5.60% | Add |
| 35 | MSFT | Microsoft CORP | -0.2% | +1.08% | Add |
| 36 | XLY | Ss Consumer Disc Select Sect | -0.2% | +3.31% | Add |
| 37 | XLF | Ss Financial Select Sector | -0.5% | +2.42% | Add |
| 38 | XLK | Ss Technology Select Sector | -0.8% | +1.66% | Add |
| 39 | HD | Home Depot Inc | — | EXIT | Sold out |
| 40 | T | At&t Inc | — | NEW | New buy |
According to official SEC Form 13F filings, IMZ Advisory Inc reported a total U.S. public equity portfolio value of $315.8M across 39 disclosed positions in Q1 2026.
During Q1 2026, IMZ Advisory Inc's top holdings by market value included XLK (25.6%)、XLF (10.1%)、XLC (8.8%). The largest single position, XLK, represented 25.6% 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
T
市值: $201.5K
Top Position Liquidated / Trimmed
HD
前期市值: $204.4K
In Q1 2026, IMZ Advisory Inc made 37 total portfolio adjustments, initiating 1 new buys, adding to 22 positions, trimming 13 holdings, and fully liquidating 1 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.
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