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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
-3.98%
1 Year Est. Return
+22.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$264M
AUM Growth
-$8.71M
Cap. Flow
+$3.93M
Cap. Flow %
1.48%
Top 10 Hldgs %
85.63%
Holding
40
New
1
Increased
22
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.37M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.17M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$760K
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$725K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$668K

Top Sells

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$458K
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$339K
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$235K
4
HD icon
Home Depot
HD
+$204K
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$197K

Sector Composition

Rank Sector Weight
1 Technology 4.21%
2 Financials 0.76%
3 Healthcare 0.55%
4 Consumer Discretionary 0.54%
5 Communication Services 0.45%
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
$67.8M 25.62%
509,816
+8,309
+2% +$1.17M
XLF icon
2
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$26.8M 10.14%
542,839
+12,824
+2% +$668K
XLC icon
3
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$23.4M 8.84%
210,773
+6,264
+3% +$725K
XLY icon
4
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$22.1M 8.37%
203,086
+6,503
+3% +$760K
XLV icon
5
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$20.8M 7.87%
141,966
+8,911
+7% +$1.37M
JPST icon
6
JPMorgan Ultra-Short Income ETF
JPST
$40B
$20.2M 7.63%
398,526
-494
-0.1% -$25K
XLI icon
7
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$17.4M 6.6%
107,889
-2,728
-2% -$458K
XLP icon
8
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$9.97M 3.77%
121,581
-2,790
-2% -$235K
VCSH icon
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$9.47M 3.58%
119,518
+4,515
+4% +$360K
MAGS icon
10
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.91B
$8.5M 3.22%
146,752
+7,776
+6% +$487K
XLU icon
11
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$7.02M 2.65%
152,895
-1,204
-0.8% -$54K
XLE icon
12
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$6.79M 2.57%
110,873
-1,187
-1% -$63.7K
AAPL icon
13
Apple
AAPL
$4.89T
$4.07M 1.54%
16,054
-566
-3% -$147K
JMST icon
14
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$4M 1.51%
78,389
-6,636
-8% -$339K
NVDA icon
15
NVIDIA
NVDA
$5.01T
$3.14M 1.19%
18,000
+216
+1% +$39.6K
MSFT icon
16
Microsoft
MSFT
$2.84T
$1.9M 0.72%
5,143
+55
+1% +$23K
AMZN icon
17
Amazon
AMZN
$2.5T
$1.42M 0.54%
6,809
+45
+0.7% +$9.91K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.07T
$973K 0.37%
2,030
+6
+0.3% +$2.94K
IBM icon
19
IBM
IBM
$202B
$930K 0.35%
3,837
– –
JPM icon
20
JPMorgan Chase
JPM
$939B
$687K 0.26%
2,335
-49
-2% -$14.9K
LLY icon
21
Eli Lilly
LLY
$1.07T
$687K 0.26%
747
+7
+0.9% +$7.1K
META icon
22
Meta Platforms (Facebook)
META
$1.51T
$537K 0.2%
939
-20
-2% -$12.8K
IVV icon
23
iShares Core S&P 500 ETF
IVV
$876B
$489K 0.18%
748
+18
+2% +$12.3K
AVGO icon
24
Broadcom
AVGO
$1.82T
$480K 0.18%
1,552
+36
+2% +$11.8K
WMT icon
25
Walmart Inc
WMT
$871B
$474K 0.18%
3,814
+8
+0.2% +$982
1
2

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IMZ Advisory's Q1 2026 Portfolio in Review

As of Q1 2026, IMZ Advisory held 40 positions worth $264M, down 3.2% from $273M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

IMZ Advisory's Q1 2026 filing shows 1 new, 22 increased, 13 reduced and 1 closed positions. Its largest new stake was AT&T: 6,950 shares worth $201K. The largest sale was State Street Industrial Select Sector SPDR ETF, an estimated $458K.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, down from 4.6% a quarter earlier, followed by Financials and Healthcare.

  • IMZ Advisory's largest Q1 2026 buy was AT&T: 6,950 shares worth $201K.
  • IMZ Advisory added most to State Street Health Care Select Sector SPDR ETF in Q1 2026, an estimated $1.37M increase.
  • IMZ Advisory's biggest Q1 2026 reduction was State Street Industrial Select Sector SPDR ETF, cutting an estimated $458K.
  • IMZ Advisory fully exited Home Depot in Q1 2026, selling an estimated $204K.
  • IMZ Advisory's ten largest holdings make up 86% of its $264M portfolio in Q1 2026.
  • IMZ Advisory opened 1 new position and closed 1 in Q1 2026.
  • IMZ Advisory's portfolio value fell 3.2% quarter-over-quarter to $264M.

Based on IMZ Advisory's 13F filing for Q1 2026, filed 8 Apr 2026.