Imz Advisory Inc Portfolio Stock Holdings
Imz Advisory Inc disclosed 39 stock positions valued at approximately $264.4 million in its latest SEC 13F filing. The largest holdings include SELECT SECTOR SPDR TR, SELECT SECTOR SPDR TR, and SELECT SECTOR SPDR TR. The filing reflects positions held as of March 31, 2026 and was filed on April 8, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 39
- Portfolio Value
- $264.4M
Holdings by Sector
Imz Advisory Inc Portfolio Holdings in Q1 2026
39 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SELECT SECTOR SPDR TR | XLK | Other | 25.62% | 509,816 | +8,309 | +1.66% | $67,754,500 |
| SELECT SECTOR SPDR TR | XLF | Other | 10.13% | 542,839 | +12,824 | +2.42% | $26,799,965 |
| SELECT SECTOR SPDR TR | XLC | Other | 8.84% | 210,773 | +6,264 | +3.06% | $23,366,327 |
| SELECT SECTOR SPDR TR | XLY | Other | 8.37% | 203,086 | +6,503 | +3.31% | $22,132,333 |
| SELECT SECTOR SPDR TR | XLV | Other | 7.87% | 141,966 | +8,911 | +6.70% | $20,813,584 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 7.63% | 398,526 | -494 | -0.12% | $20,169,405 |
| SELECT SECTOR SPDR TR | XLI | Other | 6.60% | 107,889 | -2,728 | -2.47% | $17,448,915 |
| SELECT SECTOR SPDR TR | XLP | Other | 3.77% | 121,581 | -2,790 | -2.24% | $9,967,224 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 3.58% | 119,518 | +4,515 | +3.93% | $9,474,154 |
| LISTED FDS TR | MAGS | Other | 3.22% | 146,752 | +7,776 | +5.60% | $8,502,822 |
| SELECT SECTOR SPDR TR | XLU | Other | 2.65% | 152,895 | -1,204 | -0.78% | $7,016,347 |
| SELECT SECTOR SPDR TR | XLE | Other | 2.57% | 110,873 | -1,187 | -1.06% | $6,792,060 |
| APPLE INC | AAPL | Technology | 1.54% | 16,054 | -566 | -3.41% | $4,074,302 |
| J P MORGAN EXCHANGE TRADED F | JMST | Other | 1.51% | 78,389 | -6,636 | -7.80% | $3,996,294 |
| NVIDIA CORPORATION | NVDA | Technology | 1.19% | 18,000 | +216 | +1.21% | $3,139,224 |
| MICROSOFT CORP | MSFT | Technology | 0.72% | 5,143 | +55 | +1.08% | $1,903,946 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.54% | 6,809 | +45 | +0.67% | $1,418,110 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.37% | 2,030 | +6 | +0.30% | $972,776 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.35% | 3,837 | - | - | $930,037 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.26% | 2,335 | -49 | -2.06% | $686,907 |
| ELI LILLY & CO | LLY | Healthcare | 0.26% | 747 | +7 | +0.95% | $686,684 |
| META PLATFORMS INC | META | Communication Services | 0.20% | 939 | -20 | -2.09% | $537,050 |
| ISHARES TR | IVV | Other | 0.18% | 748 | +18 | +2.47% | $488,549 |
| BROADCOM INC | AVGO | Technology | 0.18% | 1,552 | +36 | +2.37% | $480,403 |
| WALMART INC | WMT | Consumer Defensive | 0.18% | 3,814 | +8 | +0.21% | $473,945 |
| ALPHABET INC | GOOG | Communication Services | 0.17% | 1,535 | -24 | -1.54% | $440,406 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.16% | 1,775 | +34 | +1.95% | $433,968 |
| SELECT SECTOR SPDR TR | XLRE | Other | 0.14% | 9,034 | -4,169 | -31.58% | $368,873 |
| CHUBB LTD SWITZ | CB | Financial Services | 0.13% | 1,095 | +3 | +0.27% | $356,900 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.13% | 1,689 | - | - | $343,593 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.13% | 1,254 | -37 | -2.87% | $339,449 |
| INVESCO QQQ TR | QQQ | Other | 0.12% | 568 | +14 | +2.53% | $328,061 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.12% | 320 | +3 | +0.95% | $318,976 |
| SELECT SECTOR SPDR TR | XLB | Other | 0.11% | 5,656 | -3,924 | -40.96% | $282,637 |
| GENERAL DYNAMICS CORP | GD | Industrials | 0.10% | 791 | +5 | +0.64% | $271,547 |
| AUTOMATIC DATA PROCESSING IN | ADP | Technology | 0.10% | 1,238 | +8 | +0.65% | $251,617 |
| ISHARES TR | IYW | Other | 0.09% | 1,355 | +38 | +2.89% | $245,774 |
| VANGUARD WORLD FD | VGT | Other | 0.08% | 317 | - | - | $221,055 |
| AT&T INC | T | Communication Services | 0.08% | 6,950 | +6,950 | +100.00% | $201,474 |