Imz Advisory Inc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$264.4M
Q ending 2026-03-31
Prior quarter
$273.1M
Q ending 2025-12-31
Change
-3.2% QoQ · +19.9% YoY
Positions
39
reported holdings
Largest positions
All 39 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Select Sector Spdr Tr | XLK | Shares | $67.8M | 510K |
| Select Sector Spdr Tr | XLF | Shares | $26.8M | 543K |
| Select Sector Spdr Tr | XLC | Shares | $23.4M | 211K |
| Select Sector Spdr Tr | XLY | Shares | $22.1M | 203K |
| Select Sector Spdr Tr | XLV | Shares | $20.8M | 142K |
| J P Morgan Exchange Traded F | JPST | Shares | $20.2M | 399K |
| Select Sector Spdr Tr | XLI | Shares | $17.4M | 108K |
| Select Sector Spdr Tr | XLP | Shares | $10.0M | 122K |
| Vanguard Scottsdale Fds | VCSH | Shares | $9.5M | 120K |
| Listed Fds Tr | MAGS | Shares | $8.5M | 147K |
| Select Sector Spdr Tr | XLU | Shares | $7.0M | 153K |
| Select Sector Spdr Tr | XLE | Shares | $6.8M | 111K |
| Apple Inc | AAPL | Shares | $4.1M | 16K |
| J P Morgan Exchange Traded F | JMST | Shares | $4.0M | 78K |
| Nvidia Corporation | NVDA | Shares | $3.1M | 18K |
| Microsoft Corp | MSFT | Shares | $1.9M | 5K |
| Amazon Com Inc | AMZN | Shares | $1.4M | 7K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $973K | 2K |
| International Business Machs | IBM | Shares | $930K | 4K |
| Jpmorgan Chase & Co | JPM | Shares | $687K | 2K |
| Eli Lilly & Co | LLY | Shares | $687K | 747 |
| Meta Platforms Inc | META | Shares | $537K | 939 |
| Ishares Tr | IVV | Shares | $489K | 748 |
| Broadcom Inc | AVGO | Shares | $480K | 2K |
| Walmart Inc | WMT | Shares | $474K | 4K |
| Alphabet Inc | GOOG | Shares | $440K | 2K |
| Johnson & Johnson | JNJ | Shares | $434K | 2K |
| Select Sector Spdr Tr | XLRE | Shares | $369K | 9K |
| Chubb Ltd Switz | Shares | $357K | 1K | |
| Advanced Micro Devices Inc | AMD | Shares | $344K | 2K |
| Unitedhealth Group Inc | UNH | Shares | $339K | 1K |
| Invesco Qqq Tr | QQQ | Shares | $328K | 568 |
| Costco Wholesale Corporation | COST | Shares | $319K | 320 |
| Select Sector Spdr Tr | XLB | Shares | $283K | 6K |
| General Dynamics Corp | GD | Shares | $272K | 791 |
| Automatic Data Processing In | ADP | Shares | $252K | 1K |
| Ishares Tr | IYW | Shares | $246K | 1K |
| Vanguard World Fd | VGT | Shares | $221K | 317 |
| At&T Inc | T | Shares | $201K | 7K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.