IMZ Advisory Inc — 13F Holdings & Portfolio
CIK 2017735 · latest 13F-HR filed 2026-04-08
IMZ Advisory Inc manages $264.4M in 13F-reported U.S. long-equity assets across 39 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are XLK (25.62%), XLF (10.13%), XLC (8.84%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 1 new position, exited 1, added to 5, and trimmed 22.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$264.4M
Long-equity book
39
Distinct positions
2026-03-31
Filed 2026-04-08
+1 / −1 / ↑5 / ↓22
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SELECT SECTOR SPDR TR$1.8M +35.6%
- SELECT SECTOR SPDR TR$437.9K +6.7%
- JOHNSON & JOHNSON$73.6K +20.4%
- WALMART INC$50.0K +11.8%
- COSTCO WHOLESALE CORPORATION$45.7K +16.7%
Top Trims
- SELECT SECTOR SPDR TR-$4.4M -6.2%
- SELECT SECTOR SPDR TR-$2.2M -7.7%
- SELECT SECTOR SPDR TR-$1.3M -5.7%
- LISTED FDS TR-$664.1K -7.2%
- MICROSOFT CORP-$556.5K -22.6%
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $67.8M | 25.62% | 509,816 | SH |
| 2 | SELECT SECTOR SPDR TR | XLF | 81369Y605 | $26.8M | 10.13% | 542,839 | SH |
| 3 | SELECT SECTOR SPDR TR | XLC | 81369Y852 | $23.4M | 8.84% | 210,773 | SH |
| 4 | SELECT SECTOR SPDR TR | XLY | 81369Y407 | $22.1M | 8.37% | 203,086 | SH |
| 5 | SELECT SECTOR SPDR TR | XLV | 81369Y209 | $20.8M | 7.87% | 141,966 | SH |
| 6 | J P MORGAN EXCHANGE TRADED F | JPST | 46641Q837 | $20.2M | 7.63% | 398,526 | SH |
| 7 | SELECT SECTOR SPDR TR | XLI | 81369Y704 | $17.4M | 6.60% | 107,889 | SH |
| 8 | SELECT SECTOR SPDR TR | XLP | 81369Y308 | $10.0M | 3.77% | 121,581 | SH |
| 9 | VANGUARD SCOTTSDALE FDS | VCSH | 92206C409 | $9.5M | 3.58% | 119,518 | SH |
| 10 | LISTED FDS TR | MAGS | 53656G498 | $8.5M | 3.22% | 146,752 | SH |
| 11 | SELECT SECTOR SPDR TR | XLU | 81369Y886 | $7.0M | 2.65% | 152,895 | SH |
| 12 | SELECT SECTOR SPDR TR | XLE | 81369Y506 | $6.8M | 2.57% | 110,873 | SH |
| 13 | APPLE INC | AAPL | 037833100 | $4.1M | 1.54% | 16,054 | SH |
| 14 | J P MORGAN EXCHANGE TRADED F | JMST | 46641Q654 | $4.0M | 1.51% | 78,389 | SH |
| 15 | NVIDIA CORPORATION | NVDA | 67066G104 | $3.1M | 1.19% | 18,000 | SH |
| 16 | MICROSOFT CORP | MSFT | 594918104 | $1.9M | 0.72% | 5,143 | SH |
| 17 | AMAZON COM INC | AMZN | 023135106 | $1.4M | 0.54% | 6,809 | SH |
| 18 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $972.8K | 0.37% | 2,030 | SH |
| 19 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $930.0K | 0.35% | 3,837 | SH |
| 20 | JPMORGAN CHASE & CO | JPM | 46625H100 | $686.9K | 0.26% | 2,335 | SH |
| 21 | ELI LILLY & CO | LLY | 532457108 | $686.7K | 0.26% | 747 | SH |
| 22 | META PLATFORMS INC | META | 30303M102 | $537.0K | 0.20% | 939 | SH |
| 23 | ISHARES TR | IVV | 464287200 | $488.5K | 0.18% | 748 | SH |
| 24 | BROADCOM INC | AVGO | 11135F101 | $480.4K | 0.18% | 1,552 | SH |
| 25 | WALMART INC | WMT | 931142103 | $473.9K | 0.18% | 3,814 | SH |
| 26 | ALPHABET INC | GOOG | 02079K107 | $440.4K | 0.17% | 1,535 | SH |
| 27 | JOHNSON & JOHNSON | JNJ | 478160104 | $434.0K | 0.16% | 1,775 | SH |
| 28 | SELECT SECTOR SPDR TR | XLRE | 81369Y860 | $368.9K | 0.14% | 9,034 | SH |
| 29 | CHUBB LTD SWITZ | CB | H1467J104 | $356.9K | 0.13% | 1,095 | SH |
| 30 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $343.6K | 0.13% | 1,689 | SH |
| 31 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $339.4K | 0.13% | 1,254 | SH |
| 32 | INVESCO QQQ TR | QQQ | 46090E103 | $328.1K | 0.12% | 568 | SH |
| 33 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $319.0K | 0.12% | 320 | SH |
| 34 | SELECT SECTOR SPDR TR | XLB | 81369Y100 | $282.6K | 0.11% | 5,656 | SH |
| 35 | GENERAL DYNAMICS CORP | GD | 369550108 | $271.5K | 0.10% | 791 | SH |
| 36 | AUTOMATIC DATA PROCESSING IN | ADP | 053015103 | $251.6K | 0.10% | 1,238 | SH |
| 37 | ISHARES TR | IYW | 464287721 | $245.8K | 0.09% | 1,355 | SH |
| 38 | VANGUARD WORLD FD | VGT | 92204A702 | $221.1K | 0.08% | 317 | SH |
| 39 | AT&T INC | T | 00206R102 | $201.5K | 0.08% | 6,950 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-08 | $264.4M | 39 | 0002017735-26-000002 |
| 2025-12-31 | 2026-01-21 | $273.1M | 39 | 0002017735-26-000001 |