IMZ Advisory Inc

CIK 0002017735 · BOCA RATON, FL · Quarter end: 2026-06-30 · Filed on: 2026-07-07 · Open the SEC source

IMZ Advisory Inc reported 38 positions worth $315.8M as of June 30, 2026 (13F filed July 7, 2026). Largest holding: XLK (29.6%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$315.8M
2026 Q2
Positions
38
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
88.1%
Est. Net Flow (Q)
2026 Q2
10 / 38 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1XLKSELECT SECTOR SPDR TRSH$93.6M29.65%491,428
2XLFSELECT SECTOR SPDR TRSH$29.5M9.35%551,026
3JPSTJ P MORGAN EXCHANGE TRADED FSH$28.9M9.16%571,842
4XLYSELECT SECTOR SPDR TRSH$25.0M7.91%213,105
5XLCSELECT SECTOR SPDR TRSH$24.9M7.89%232,536
6XLVSELECT SECTOR SPDR TRSH$24.2M7.68%152,784
7XLISELECT SECTOR SPDR TRSH$20.5M6.50%110,817
8XLPSELECT SECTOR SPDR TRSH$11.6M3.66%139,248
9VCSHVANGUARD SCOTTSDALE FDSSH$10.1M3.19%127,426
10MAGSLISTED FDS TRSH$10.0M3.16%154,990

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does IMZ Advisory Inc hold as of Q2 2026?

IMZ Advisory Inc reported 38 positions worth $315.8M in its Q2 2026 13F filing. Largest positions: XLK (29.6%), XLF (9.4%), JPST (9.2%), XLY (7.9%) and XLC (7.9%).

What did IMZ Advisory Inc buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did IMZ Advisory Inc sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.