IMZ Advisory Inc

Portfolio Overview

IMZ Advisory Inc disclosed 38 positions worth $315.8M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 1 new position and exited 2 — including a new stake in $HD. The portfolio is most concentrated in Other (93.3% of disclosed assets). All figures are sourced directly from IMZ Advisory Inc’s Form 13F-HR filing with the SEC under CIK 2017735.

• SELECT SECTOR SPDR TR - ST STR TECHN ETF

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  Quality

  $93.6M491,428 sh

• SELECT SECTOR SPDR TR - ST STR FINL ETF

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  Quality

  $29.5M551,026 sh

• J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF

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  Quality

  $28.9M571,842 sh

• SELECT SECTOR SPDR TR - ST STR DISCR ETF

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  Quality

  $25.0M213,105 sh

• SELECT SECTOR SPDR TR - ST STR SVC ETF

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  Quality

  $24.9M232,536 sh

• SELECT SECTOR SPDR TR - ST STR CARE ETF

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  Quality

  $24.2M152,784 sh

• SELECT SECTOR SPDR TR - ST STR INDL ETF

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  Quality

  $20.5M110,817 sh

• SELECT SECTOR SPDR TR - ST STR STAPL ETF

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  Quality

  $11.6M139,248 sh

• VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD

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  Quality

  $10.1M127,426 sh

• LISTED FDS TR - ROUN MA SEVE ETF

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  Quality

  $10.0M154,990 sh

Showing top 10 of 38 holdings.

Full Holdings — IMZ Advisory Inc (Q2 2026)

All 38 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	SELECT SECTOR SPDR TR - ST STR TECHN ETF	$93.6M	29.6%	-4%	—
2	—	SELECT SECTOR SPDR TR - ST STR FINL ETF	$29.5M	9.3%	+2%	—
3	—	J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF	$28.9M	9.2%	+43%	—
4	—	SELECT SECTOR SPDR TR - ST STR DISCR ETF	$25.0M	7.9%	+5%	—
5	—	SELECT SECTOR SPDR TR - ST STR SVC ETF	$24.9M	7.9%	+10%	—
6	—	SELECT SECTOR SPDR TR - ST STR CARE ETF	$24.2M	7.7%	+8%	—
7	—	SELECT SECTOR SPDR TR - ST STR INDL ETF	$20.5M	6.5%	+3%	—
8	—	SELECT SECTOR SPDR TR - ST STR STAPL ETF	$11.6M	3.7%	+15%	—
9	—	VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD	$10.1M	3.2%	+7%	—
10	—	LISTED FDS TR - ROUN MA SEVE ETF	$10.0M	3.2%	+6%	—
11	—	SELECT SECTOR SPDR TR - ST STR UTIL ETF	$7.3M	2.3%	+5%	—
12	—	SELECT SECTOR SPDR TR - ST STR ENERG ETF	$7.1M	2.3%	+21%	—
13	$AAPL	Apple Inc.	$4.6M	1.5%	+0%	76.1
14	$NVDA	NVIDIA CORP	$3.6M	1.1%	+0%	90.2
15	$MSFT	MICROSOFT CORP	$1.9M	0.6%	-1%	83.7
16	$AMZN	AMAZON COM INC	$1.6M	0.5%	+1%	74.6
17	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$1.1M	0.3%	+0%	66.7
18	$BRK.B	BERKSHIRE HATHAWAY INC	$995,776	0.3%	-2%	64.5
19	$AMD	ADVANCED MICRO DEVICES INC	$899,830	0.3%	-8%	78.8
20	$LLY	ELI LILLY & Co	$896,817	0.3%	+0%	89.3
21	$JPM	JPMORGAN CHASE & CO	$721,826	0.2%	-6%	35.6
22	$AVGO	Broadcom Inc.	$587,334	0.2%	+0%	86.4
23	—	J P MORGAN EXCHANGE TRADED F - ULTRA SHT MUNCPL	$547,292	0.2%	-86%	—
24	$GOOGL	Alphabet Inc.	$542,779	0.2%	+0%	80.2
25	$META	Meta Platforms, Inc.	$524,741	0.2%	-1%	80.9
26	$UNH	UNITEDHEALTH GROUP INC	$495,207	0.2%	-5%	66.8
27	$JNJ	JOHNSON & JOHNSON	$452,494	0.1%	+0%	72.8
28	$WMT	Walmart Inc.	$433,662	0.1%	+0%	63.2
29	$QQQ	INVESCO QQQ TRUST, SERIES 1	$408,249	0.1%	-2%	—
30	$CB	Chubb Ltd	$374,226	0.1%	+0%	—
31	$STT	STATE STREET CORP	$358,916	0.1%	-10%	61.5
32	—	ISHARES TR - CORE S&P500 ETF	$342,077	0.1%	-39%	—
33	—	VANGUARD WORLD FD - INF TECH ETF	$303,209	0.1%	+700%	—
34	$GD	GENERAL DYNAMICS CORP	$281,552	0.1%	+1%	73
35	$ADP	AUTOMATIC DATA PROCESSING INC	$279,696	0.1%	+1%	77.9
36	$COST	COSTCO WHOLESALE CORP /NEW	$248,860	0.1%	-17%	67
37	—	SELECT SECTOR SPDR TR - ST STR MATER ETF	$228,346	0.1%	-21%	—
38	$HD	HOME DEPOT, INC.	$206,677	0.1%	NEW	69.2