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IMZ Advisory Inc
Period ended Sep 30, 2026 · Latest filing Nov 3, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $327,181,011
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- SELECT SECTOR SPDR TR · ST STR TECHN ETF · 81369Y803 · shares: $100,164,803
- J P MORGAN EXCHANGE TRADED F · ULTRA SHRT ETF · 46641Q837 · shares: $28,999,137
- SELECT SECTOR SPDR TR · ST STR FINL ETF · 81369Y605 · shares: $28,784,532
- SELECT SECTOR SPDR TR · ST STR SVC ETF · 81369Y852 · shares: $27,173,496
- SELECT SECTOR SPDR TR · ST STR CARE ETF · 81369Y209 · shares: $25,351,818
- SELECT SECTOR SPDR TR · ST STR DISCR ETF · 81369Y407 · shares: $23,685,958
- SELECT SECTOR SPDR TR · ST STR INDL ETF · 81369Y704 · shares: $18,754,718
- SELECT SECTOR SPDR TR · ST STR STAPL ETF · 81369Y308 · shares: $11,836,499
- LISTED FDS TR · ROUN MA SEVE ETF · 53656G498 · shares: $11,784,770
- VANGUARD SCOTTSDALE FDS · SHRT TRM CORP BD · 92206C409 · shares: $10,959,074
Reported holdings
36 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 511,698 shares | $100,164,803 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 575,722 shares | $28,999,137 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 539,036 shares | $28,784,532 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 244,872 shares | $27,173,496 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 150,527 shares | $25,351,818 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 217,622 shares | $23,685,958 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 112,317 shares | $18,754,718 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 146,855 shares | $11,836,499 |
| LISTED FDS TR | ROUN MA SEVE ETF | 53656G498 | — | 164,385 shares | $11,784,770 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 141,865 shares | $10,959,074 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 145,830 shares | $8,968,556 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 170,539 shares | $6,726,053 |
| APPLE INC | COM | 037833100 | — | 16,165 shares | $5,383,269 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 18,061 shares | $4,124,660 |
| MICROSOFT CORP | COM | 594918104 | — | 5,087 shares | $2,609,129 |
| AMAZON COM INC | COM | 023135106 | — | 6,702 shares | $1,669,905 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 2,020 shares | $1,005,859 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 1,427 shares | $872,982 |
| ELI LILLY & CO | COM | 532457108 | — | 749 shares | $866,477 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 3,838 shares | $843,998 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 2,221 shares | $734,676 |
| META PLATFORMS INC | CL A | 30303M102 | — | 943 shares | $684,007 |
| BROADCOM INC | COM | 11135F101 | — | 1,565 shares | $549,495 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 1,537 shares | $523,775 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 1,707 shares | $451,845 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 1,199 shares | $440,049 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 555 shares | $410,411 |
| WALMART INC | COM | 931142103 | — | 3,865 shares | $401,685 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 474 shares | $363,005 |
| CHUBB LIMITED | COM | H1467J104 | — | 1,101 shares | $358,237 |
| SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | — | 7,990 shares | $326,879 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 1,258 shares | $324,647 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 2,540 shares | $319,182 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 803 shares | $266,486 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 266 shares | $242,378 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | — | 4,488 shares | $218,561 |