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IMZ Advisory Portfolio holdings
AUM
$316M
Turnover
7.5%
1-Year Est. Return
22.58%
This Fund
S&P 500
This Quarter Est. Return
+17.05%
1 Year Est. Return
+22.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$316M
AUM Growth
+$51.4M
(+19%)
Cap. Flow
+$12M
Cap. Flow % of AUM
Cap. Flow %
3.79%
Top 10 Holdings %
Top 10 Hldgs %
88.14%
Holding
40
New
1
Increased
23
Reduced
13
Closed
2
Avg Time Held
2.2
years
Top 10 Avg Time Held
2.4
years
Top 20 Avg Time Held
2.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$8.75M |
| 2 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$2.48M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$1.61M |
| 4 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$1.48M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$1.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$3.45M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$3.14M |
| 3 |
iShares US Technology ETF
IYW
|
+$246K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$212K |
| 5 |
AT&T
T
|
+$201K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 93.4% |
| 2 | Technology | 4.12% |
| 3 | Financials | 0.66% |
| 4 | Consumer Discretionary | 0.59% |
| 5 | Healthcare | 0.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $93.6M | 29.65% |
491,428
-18,388
| -4% | -$3.14M |
2023 Q4
10 quarters
|
|
2
State Street Financial Select Sector SPDR ETF
XLF
$51.9B
| $29.5M | 9.35% |
551,026
+8,187
| +2% | +$426K |
2023 Q4
10 quarters
|
|
|
3
JPMorgan Ultra-Short Income ETF
JPST
$42.5B
| $28.9M | 9.16% |
571,842
+173,316
| +43% | +$8.75M |
2023 Q4
10 quarters
|
|
4
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
| $25M | 7.91% |
213,105
+10,019
| +5% | +$1.17M |
2023 Q4
10 quarters
|
|
|
5
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
| $24.9M | 7.89% |
232,536
+21,763
| +10% | +$2.48M |
2023 Q4
10 quarters
|
|
|
6
State Street Health Care Select Sector SPDR ETF
XLV
$47.2B
| $24.2M | 7.68% |
152,784
+10,818
| +8% | +$1.61M |
2023 Q4
10 quarters
|
|
7
State Street Industrial Select Sector SPDR ETF
XLI
$29.8B
| $20.5M | 6.5% |
110,817
+2,928
| +3% | +$509K |
2023 Q4
10 quarters
|
|
|
8
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
| $11.6M | 3.66% |
139,248
+17,667
| +15% | +$1.48M |
2023 Q4
10 quarters
|
|
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.1B
| $10.1M | 3.19% |
127,426
+7,908
| +7% | +$625K |
2023 Q4
10 quarters
|
|
10
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$5.58B
| $10M | 3.16% |
154,990
+8,238
| +6% | +$544K |
2025 Q1
5 quarters
|
|
11
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
| $7.29M | 2.31% |
160,802
+7,907
| +5% | +$358K |
2023 Q4
10 quarters
|
|
|
12
State Street Energy Select Sector SPDR ETF
XLE
$46B
| $7.14M | 2.26% |
134,485
+23,612
| +21% | +$1.35M |
2023 Q4
10 quarters
|
|
13
Apple
AAPL
$5.07T
| $4.65M | 1.47% |
16,063
+9
| +0.1% | +$2.57K |
2023 Q4
10 quarters
|
|
14
NVIDIA
NVDA
$5.09T
| $3.61M | 1.14% |
18,066
+66
| +0.4% | +$13.6K |
2023 Q4
10 quarters
|
|
15
Microsoft
MSFT
$3.89T
| $1.9M | 0.6% |
5,105
-38
| -0.7% | -$15.4K |
2023 Q4
10 quarters
|
|
16
Amazon
AMZN
$2.68T
| $1.64M | 0.52% |
6,897
+88
| +1% | +$22.1K |
2023 Q4
10 quarters
|
|
17
IBM
IBM
$240B
| $1.08M | 0.34% |
3,837
| – | – |
2023 Q4
10 quarters
|
|
18
Berkshire Hathaway Class B
BRK.B
$1.16T
| $996K | 0.32% |
1,990
-40
| -2% | -$19.2K |
2023 Q4
10 quarters
|
|
19
Advanced Micro Devices
AMD
$844B
| $900K | 0.28% |
1,549
-140
| -8% | -$57.4K |
2023 Q4
10 quarters
|
|
20
Eli Lilly
LLY
$1.14T
| $897K | 0.28% |
748
+1
| +0.1% | +$1.02K |
2023 Q4
10 quarters
|
|
21
JPMorgan Chase
JPM
$881B
| $722K | 0.23% |
2,205
-130
| -6% | -$40.4K |
2023 Q4
10 quarters
|
|
22
Broadcom
AVGO
$1.54T
| $587K | 0.19% |
1,555
+3
| +0.2% | +$1.2K |
2024 Q3
7 quarters
|
|
|
23
JPMorgan Ultra-Short Municipal Income ETF
JMST
$8.02B
| $547K | 0.17% |
10,731
-67,658
| -86% | -$3.45M |
2023 Q4
10 quarters
|
|
24
Alphabet (Google) Class C
GOOG
$3.88T
| $543K | 0.17% |
1,536
+1
| +0.1% | +$357 |
2023 Q4
10 quarters
|
|
25
Meta Platforms (Facebook)
META
$1.64T
| $525K | 0.17% |
932
-7
| -0.7% | -$4.28K |
2023 Q4
10 quarters
|
|
Similar funds
RIS
LAM
IMZ Advisory's Q2 2026 Portfolio in Review
As of Q2 2026, IMZ Advisory held 40 positions worth $316M, up 19% from $264M the previous quarter. Its ten largest holdings account for 88% of the portfolio.
IMZ Advisory deployed $12M of net new capital in Q2 2026, opening 1 new position and adding to 23 existing holdings. Its largest new stake was Home Depot: 586 shares worth $207K.
By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, up from 93% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was JPMorgan Ultra-Short Municipal Income ETF, an estimated $3.45M trimmed.
- IMZ Advisory's largest Q2 2026 buy was Home Depot: 586 shares worth $207K.
- IMZ Advisory added most to JPMorgan Ultra-Short Income ETF in Q2 2026, an estimated $8.75M increase.
- IMZ Advisory's biggest Q2 2026 reduction was JPMorgan Ultra-Short Municipal Income ETF, cutting an estimated $3.45M.
- IMZ Advisory fully exited iShares US Technology ETF in Q2 2026, selling an estimated $246K.
- IMZ Advisory's ten largest holdings make up 88% of its $316M portfolio in Q2 2026.
- IMZ Advisory opened 1 new position and closed 2 in Q2 2026.
- IMZ Advisory's portfolio value rose 19% quarter-over-quarter to $316M.
Based on IMZ Advisory's 13F filing for Q2 2026, filed 7 Jul 2026.