IMZ Advisory Inc

Est. AUM

$315.8M

13F long equity, this entity only

Positions

Period

Jun 2026 (Q2)

SEC EDGAR

View filings ↗

Jun 2026 (Q2)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	SELECT SECTOR SPDR TR	ST STR TECHN ETF	$93.6M	491428	29.65%	SOLE
2	SELECT SECTOR SPDR TR	ST STR FINL ETF	$29.5M	551026	9.35%	SOLE
3	J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$28.9M	571842	9.16%	SOLE
4	SELECT SECTOR SPDR TR	ST STR DISCR ETF	$25.0M	213105	7.91%	SOLE
5	SELECT SECTOR SPDR TR	ST STR SVC ETF	$24.9M	232536	7.89%	SOLE
6	SELECT SECTOR SPDR TR	ST STR CARE ETF	$24.2M	152784	7.68%	SOLE
7	SELECT SECTOR SPDR TR	ST STR INDL ETF	$20.5M	110817	6.50%	SOLE
8	SELECT SECTOR SPDR TR	ST STR STAPL ETF	$11.6M	139248	3.66%	SOLE
9	VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$10.1M	127426	3.19%	SOLE
10	LISTED FDS TR	ROUN MA SEVE ETF	$10.0M	154990	3.16%	SOLE
11	SELECT SECTOR SPDR TR	ST STR UTIL ETF	$7.3M	160802	2.31%	SOLE
12	SELECT SECTOR SPDR TR	ST STR ENERG ETF	$7.1M	134485	2.26%	SOLE
13	APPLE INC	COM	$4.6M	16063	1.47%	SOLE
14	NVIDIA CORPORATION	COM	$3.6M	18066	1.14%	SOLE
15	MICROSOFT CORP	COM	$1.9M	5105	0.60%	SOLE
16	AMAZON COM INC	COM	$1.6M	6897	0.52%	SOLE
17	INTERNATIONAL BUSINESS MACHS	COM	$1.1M	3837	0.34%	SOLE
18	BERKSHIRE HATHAWAY INC DEL	CL B NEW	$996K	1990	0.32%	SOLE
19	ADVANCED MICRO DEVICES INC	COM	$900K	1549	0.28%	SOLE
20	ELI LILLY & CO	COM	$897K	748	0.28%	SOLE
21	JPMORGAN CHASE & CO	COM	$722K	2205	0.23%	SOLE
22	BROADCOM INC	COM	$587K	1555	0.19%	SOLE
23	J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	$547K	10731	0.17%	SOLE
24	ALPHABET INC	CAP STK CL C	$543K	1536	0.17%	SOLE
25	META PLATFORMS INC	CL A	$525K	932	0.17%	SOLE
26	UNITEDHEALTH GROUP INC	COM	$495K	1191	0.16%	SOLE
27	JOHNSON & JOHNSON	COM	$452K	1782	0.14%	SOLE
28	WALMART INC	COM	$434K	3829	0.14%	SOLE
29	INVESCO QQQ TR	UNIT SER 1	$408K	554	0.13%	SOLE
30	CHUBB LIMITED	COM	$374K	1098	0.12%	SOLE
31	SELECT SECTOR SPDR TR	ST STR REAL ETF	$359K	8152	0.11%	SOLE
32	ISHARES TR	CORE S&P500 ETF	$342K	457	0.11%	SOLE
33	VANGUARD WORLD FD	INF TECH ETF	$303K	2537	0.10%	SOLE
34	GENERAL DYNAMICS CORP	COM	$282K	795	0.09%	SOLE
35	AUTOMATIC DATA PROCESSING IN	COM	$280K	1249	0.09%	SOLE
36	COSTCO WHOLESALE CORPORATION	COM	$249K	266	0.08%	SOLE
37	SELECT SECTOR SPDR TR	ST STR MATER ETF	$228K	4492	0.07%	SOLE
38	HOME DEPOT INC	COM	$207K	586	0.07%	SOLE

Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.