IMZ Advisory Inc
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.
Closest benchmark: every 13F filer's combined book, active share 92.2%; sector active share 71.2% against the combined 13F book's sector weights.
Over time 11 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
36 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026Portfolio Trend
Sector Breakdown
As of Sep 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 92.2% | $263,987,961 |
| Technology | 5.1% | $14,708,484 |
| Financial Services | 0.7% | $2,098,732 |
| Healthcare | 0.6% | $1,758,691 |
| Consumer Cyclical | 0.6% | $1,669,803 |
| Communication Services | 0.4% | $1,207,561 |
| Consumer Defensive | 0.2% | $643,800 |
| Industrials | 0.1% | $266,459 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| XLK | State Street(R) Technology Select Sector SPDR(R) ETF | +20,270 | 511,698 | $100,164,883 | |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | +14,439 | 141,865 | $10,959,071 | |
| XLC | State Street(R) Communication Services Select Sector SPDR(R) ETF | +12,336 | 244,872 | $27,173,445 | |
| XLE | State Street(R) Energy Select Sector SPDR(R) ETF | +11,345 | 145,830 | $8,968,545 | |
| XLU | State Street(R) Utilities Select Sector SPDR(R) ETF | +9,737 | 170,539 | $6,726,058 | |
| MAGS | Roundhill Magnificent Seven ETF | +9,395 | 164,385 | $11,784,760 | |
| — | +7,607 | 146,855 | $0 | ||
| XLY | State Street(R) Consumer Discretionary Select Sector SPDR(R) ETF | +4,517 | 217,622 | $23,685,978 | |
| JPST | JPMorgan Ultra-Short Income ETF | +3,880 | 575,722 | $28,999,117 | |
| XLI | State Street(R) Industrial Select Sector SPDR(R) ETF | +1,500 | 112,317 | $18,754,692 | |
| AAPL | Apple Inc. | +102 | 16,165 | $5,383,268 | |
| WMT | Walmart Inc. | +36 | 3,865 | $401,650 | |
| BRK-B | Berkshire Hathaway Inc | +30 | 2,020 | $1,005,859 | |
| IVV | iShares Core S&P 500 ETF | +17 | 474 | $363,012 | |
| JPM | Jpmorgan Chase & Co | +16 | 2,221 | $734,773 | |
| META | Meta Platforms, Inc. | +11 | 943 | $683,844 | |
| AVGO | Broadcom Inc. | +10 | 1,565 | $549,612 | |
| ADP | Automatic Data Processing Inc | +9 | 1,258 | $324,639 | |
| GD | General Dynamics Corp | +8 | 803 | $266,459 | |
| UNH | Unitedhealth Group Inc | +8 | 1,199 | $440,128 | |
| CB | Chubb Ltd | +3 | 1,101 | $358,100 | |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | +3 | 2,540 | $319,201 | |
| GOOG | Alphabet Inc. | +1 | 1,537 | $523,717 | |
| IBM | International Business Machines Corp | +1 | 3,838 | $844,091 | |
| LLY | ELI LILLY & Co | +1 | 749 | $866,652 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| XLF | State Street Corp | −11,990 | 539,036 | $0 | |
| XLV | State Street(R) Health Care Select Sector SPDR(R) ETF | −2,257 | 150,527 | $25,351,757 | |
| AMZN | Amazon Com Inc | −195 | 6,702 | $1,669,803 | |
| XLRE | State Street(R) Real Estate Select Sector SPDR(R) ETF | −162 | 7,990 | $326,870 | |
| AMD | Advanced Micro Devices Inc | −122 | 1,427 | $872,981 | |
| JNJ | Johnson & Johnson | −75 | 1,707 | $451,911 | |
| MSFT | Microsoft Corp | −18 | 5,087 | $2,609,122 | |
| NVDA | Nvidia Corp | −5 | 18,061 | $4,124,771 | |
| — | −4 | 4,488 | $0 | ||
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| XLK |
State Street(R) Technology Select Sector SPDR(R) ETF
|
Added | 511,698 | $100,164,883 | 34.98% | |
| JPST |
JPMorgan Ultra-Short Income ETF
|
Added | 575,722 | $28,999,117 | 10.13% | |
| XLC |
State Street(R) Communication Services Select Sector SPDR(R) ETF
|
Added | 244,872 | $27,173,445 | 9.49% | |
| XLV |
State Street(R) Health Care Select Sector SPDR(R) ETF
|
Reduced | 150,527 | $25,351,757 | 8.85% | |
| XLY |
State Street(R) Consumer Discretionary Select Sector SPDR(R) ETF
|
Added | 217,622 | $23,685,978 | 8.27% | |
| XLI |
State Street(R) Industrial Select Sector SPDR(R) ETF
|
Added | 112,317 | $18,754,692 | 6.55% | |
| MAGS |
Roundhill Magnificent Seven ETF
|
Added | 164,385 | $11,784,760 | 4.12% | |
| VCSH |
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND
|
Added | 141,865 | $10,959,071 | 3.83% | |
| XLE |
State Street(R) Energy Select Sector SPDR(R) ETF
|
Added | 145,830 | $8,968,545 | 3.13% | |
| XLU |
State Street(R) Utilities Select Sector SPDR(R) ETF
|
Added | 170,539 | $6,726,058 | 2.35% | |
| AAPL |
Apple Inc.
Technology
|
Added | 16,165 | $5,383,268 | 1.88% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 18,061 | $4,124,771 | 1.44% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 5,087 | $2,609,122 | 0.91% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 6,702 | $1,669,803 | 0.58% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 2,020 | $1,005,859 | 0.35% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Reduced | 1,427 | $872,981 | 0.30% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 749 | $866,652 | 0.30% | |
| IBM |
International Business Machines Corp
Technology
|
Added | 3,838 | $844,091 | 0.29% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 2,221 | $734,773 | 0.26% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 943 | $683,844 | 0.24% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 1,565 | $549,612 | 0.19% | |
| GOOG |
Alphabet Inc.
Communication Services
|
Added | 1,537 | $523,717 | 0.18% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 1,707 | $451,911 | 0.16% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Added | 1,199 | $440,128 | 0.15% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Added | 555 | $410,572 | 0.14% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 3,865 | $401,650 | 0.14% | |
| IVV |
iShares Core S&P 500 ETF
|
Added | 474 | $363,012 | 0.13% | |
| CB |
Chubb Ltd
Financial Services
|
Added | 1,101 | $358,100 | 0.13% | |
| XLRE |
State Street(R) Real Estate Select Sector SPDR(R) ETF
|
Reduced | 7,990 | $326,870 | 0.11% | |
| ADP |
Automatic Data Processing Inc
Technology
|
Added | 1,258 | $324,639 | 0.11% | |
| VGT |
VANGUARD INFORMATION TECHNOLOGY INDEX FUND
|
Added | 2,540 | $319,201 | 0.11% | |
| GD |
General Dynamics Corp
Industrials
|
Added | 803 | $266,459 | 0.09% | |
| COST |
Costco Wholesale Corp
Consumer Defensive
|
Held | 266 | $242,150 | 0.08% | |
|
|
Reduced | 4,488 | $0 | 0.00% | ||
|
|
Added | 146,855 | $0 | 0.00% | ||
| XLF |
State Street Corp
Financial Services
|
Reduced | 539,036 | $0 | 0.00% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.