Imz Advisory Inc Portfolio Stock Holdings
According to the SEC 13F filed on July 7, 2026, Imz Advisory Inc disclosed 38 stock positions valued at approximately $315.81M as of quarter-end June 30, 2026. The largest holdings include SELECT SECTOR SPDR TR, SELECT SECTOR SPDR TR, and J P MORGAN EXCHANGE TRADED F.
- Report Period
- June 30, 2026
- No. of Stocks
- 38
- Portfolio Value
- $315.81M
Holdings by Sector
Imz Advisory Inc Portfolio Holdings in Q2 2026
38 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 | 29.65% | 491,428 | -18,388 | -3.61% | $93,626,885 |
| SELECT SECTOR SPDR TR | XLF | Other | 9.35% | 551,026 | +8,187 | +1.51% | $29,540,502 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 9.16% | 571,842 | +173,316 | +43.49% | $28,918,047 |
| SELECT SECTOR SPDR TR | XLY | Other | 7.91% | 213,105 | +10,019 | +4.93% | $24,992,960 |
| SELECT SECTOR SPDR TR | XLC | Other | 7.89% | 232,536 | +21,763 | +10.33% | $24,911,625 |
| SELECT SECTOR SPDR TR | XLV | Other | 7.68% | 152,784 | +10,818 | +7.62% | $24,240,662 |
| SELECT SECTOR SPDR TR | XLI | Other | 6.50% | 110,817 | +2,928 | +2.71% | $20,526,627 |
| SELECT SECTOR SPDR TR | XLP | Other | 3.66% | 139,248 | +17,667 | +14.53% | $11,567,368 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 3.19% | 127,426 | +7,908 | +6.62% | $10,070,482 |
| LISTED FDS TR | MAGS | Other | 3.16% | 154,990 | +8,238 | +5.61% | $9,965,875 |
| SELECT SECTOR SPDR TR | XLU | Other | 2.31% | 160,802 | +7,907 | +5.17% | $7,290,746 |
| SELECT SECTOR SPDR TR | XLE | Other | 2.26% | 134,485 | +23,612 | +21.30% | $7,142,506 |
| APPLE INC | AAPL | Technology | 1.47% | 16,063 | +9 | +0.06% | $4,647,999 |
| NVIDIA CORPORATION | NVDA | Technology | 1.14% | 18,066 | +66 | +0.37% | $3,614,729 |
| MICROSOFT CORP | MSFT | Technology | 0.60% | 5,105 | -38 | -0.74% | $1,904,284 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.52% | 6,897 | +88 | +1.29% | $1,643,831 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.34% | 3,837 | - | - | $1,079,068 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.32% | 1,990 | -40 | -1.97% | $995,776 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.28% | 1,549 | -140 | -8.29% | $899,830 |
| ELI LILLY & CO | LLY | Healthcare | 0.28% | 748 | +1 | +0.13% | $896,817 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.23% | 2,205 | -130 | -5.57% | $721,826 |
| BROADCOM INC | AVGO | Technology | 0.19% | 1,555 | +3 | +0.19% | $587,334 |
| J P MORGAN EXCHANGE TRADED F | JMST | Other | 0.17% | 10,731 | -67,658 | -86.31% | $547,292 |
| ALPHABET INC | GOOG | Communication Services | 0.17% | 1,536 | +1 | +0.07% | $542,779 |
| META PLATFORMS INC | META | Communication Services | 0.17% | 932 | -7 | -0.75% | $524,741 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.16% | 1,191 | -63 | -5.02% | $495,207 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.14% | 1,782 | +7 | +0.39% | $452,494 |
| WALMART INC | WMT | Consumer Defensive | 0.14% | 3,829 | +15 | +0.39% | $433,662 |
| INVESCO QQQ TR | QQQ | Other | 0.13% | 554 | -14 | -2.46% | $408,249 |
| CHUBB LIMITED | CB | Financial Services | 0.12% | 1,098 | +3 | +0.27% | $374,226 |
| SELECT SECTOR SPDR TR | XLRE | Other | 0.11% | 8,152 | -882 | -9.76% | $358,916 |
| ISHARES TR | IVV | Other | 0.11% | 457 | -291 | -38.90% | $342,077 |
| VANGUARD WORLD FD | VGT | Other | 0.10% | 2,537 | +2,220 | +700.32% | $303,209 |
| GENERAL DYNAMICS CORP | GD | Industrials | 0.09% | 795 | +4 | +0.51% | $281,552 |
| AUTOMATIC DATA PROCESSING IN | ADP | Technology | 0.09% | 1,249 | +11 | +0.89% | $279,696 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.08% | 266 | -54 | -16.88% | $248,860 |
| SELECT SECTOR SPDR TR | XLB | Other | 0.07% | 4,492 | -1,164 | -20.58% | $228,346 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.07% | 586 | -8 | -1.35% | $206,677 |