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IMZ Advisory Portfolio holdings

AUM $316M
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
Cap. Flow
+$12M
Cap. Flow %
3.79%
Top 10 Hldgs %
88.14%
Holding
40
New
1
Increased
23
Reduced
13
Closed
2

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$8.75M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$2.48M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.61M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.48M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.35M

Top Sells

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$3.45M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.14M
3
IYW icon
iShares US Technology ETF
IYW
+$246K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$212K
5
T icon
AT&T
T
+$201K

Sector Composition

Rank Sector Weight
1 Technology 4.12%
2 Financials 0.66%
3 Consumer Discretionary 0.59%
4 Healthcare 0.58%
5 Communication Services 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
1
State Street Technology Select Sector SPDR ETF
XLK
$115B
$93.6M 29.65%
491,428
-18,388
-4% -$3.14M
XLF icon
2
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$29.5M 9.35%
551,026
+8,187
+2% +$426K
JPST icon
3
JPMorgan Ultra-Short Income ETF
JPST
$40B
$28.9M 9.16%
571,842
+173,316
+43% +$8.75M
XLY icon
4
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$25M 7.91%
213,105
+10,019
+5% +$1.17M
XLC icon
5
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$24.9M 7.89%
232,536
+21,763
+10% +$2.48M
XLV icon
6
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$24.2M 7.68%
152,784
+10,818
+8% +$1.61M
XLI icon
7
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$20.5M 6.5%
110,817
+2,928
+3% +$509K
XLP icon
8
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$11.6M 3.66%
139,248
+17,667
+15% +$1.48M
VCSH icon
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$10.1M 3.19%
127,426
+7,908
+7% +$625K
MAGS icon
10
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.91B
$9.97M 3.16%
154,990
+8,238
+6% +$544K
XLU icon
11
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$7.29M 2.31%
160,802
+7,907
+5% +$358K
XLE icon
12
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$7.14M 2.26%
134,485
+23,612
+21% +$1.35M
AAPL icon
13
Apple
AAPL
$4.89T
$4.65M 1.47%
16,063
+9
+0.1% +$2.57K
NVDA icon
14
NVIDIA
NVDA
$5.01T
$3.61M 1.14%
18,066
+66
+0.4% +$13.6K
MSFT icon
15
Microsoft
MSFT
$2.84T
$1.9M 0.6%
5,105
-38
-0.7% -$15.4K
AMZN icon
16
Amazon
AMZN
$2.5T
$1.64M 0.52%
6,897
+88
+1% +$22.1K
IBM icon
17
IBM
IBM
$202B
$1.08M 0.34%
3,837
– –
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.07T
$996K 0.32%
1,990
-40
-2% -$19.2K
AMD icon
19
Advanced Micro Devices
AMD
$851B
$900K 0.28%
1,549
-140
-8% -$57.4K
LLY icon
20
Eli Lilly
LLY
$1.07T
$897K 0.28%
748
+1
+0.1% +$1.02K
JPM icon
21
JPMorgan Chase
JPM
$939B
$722K 0.23%
2,205
-130
-6% -$40.4K
AVGO icon
22
Broadcom
AVGO
$1.82T
$587K 0.19%
1,555
+3
+0.2% +$1.2K
JMST icon
23
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$547K 0.17%
10,731
-67,658
-86% -$3.45M
GOOG icon
24
Alphabet (Google) Class C
GOOG
$3.9T
$543K 0.17%
1,536
+1
+0.1% +$357
META icon
25
Meta Platforms (Facebook)
META
$1.51T
$525K 0.17%
932
-7
-0.7% -$4.28K
1
2

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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 Technology at 4.1% of assets, down from 4.2% a quarter earlier, followed by Financials and Consumer Discretionary.

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.