IMZ Advisory Inc
Long book
$264.4M
Q1 2026
Positions
39
Top-10 weight
86%
concentration
Last quarter
+14.7%
SPY +14.8%
Turnover
5%
of book per quarter
Strategy in plain words
auto-generated from filingsIMZ Advisory Inc is a wealth-management firm allocating client money, specialised in technology (66% of the long book), running a $264.4M US long book across 39 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: SS TECHNOLOGY SELECT SECTOR, SS FINANCIAL SELECT SECTOR, SS COMM SELECT SECTOR SPDR, SS CONSUMER DISC SELECT SECT, SS HEALTH CARE SELECT SECTOR.
Over the last 9 quarters its long book ran on average 0.4pp per quarter behind the S&P 500, beating the index in 2 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+2.6%
Q2 2024
+5.2%
Q3 2024
+1.9%
Q4 2024
-2.7%
Q1 2025
+9.7%
Q2 2025
+7.3%
Q3 2025
+2.1%
Q4 2025
-4.2%
Q1 2026
+14.7%
Sector allocation
Technology 66%
Financials 13%
Consumer discretionary 12%
Healthcare 6%
Industrials 1%
Communications 1%
Long book by quarter
What does IMZ Advisory own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 16.1K | $4.1M | 1.5% | -3.4% |
| NVDA NVIDIA CORP | Technology | 18.0K | $3.1M | 1.2% | +1.2% |
| MSFT MICROSOFT CORP | Technology | 5.1K | $1.9M | 0.7% | +1.1% |
| AMZN AMAZON.COM INC | Consumer discretionary | 6.8K | $1.4M | 0.5% | +0.7% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 2.0K | $973K | 0.4% | +0.3% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 3.8K | $930K | 0.4% | Held |
| JPM JPMORGAN CHASE & CO | Financials | 2.3K | $687K | 0.3% | -2.1% |
| LLY ELI LILLY & CO | Healthcare | 747 | $687K | 0.3% | +0.9% |
| META META PLATFORMS INC-CLASS A | Technology | 939 | $537K | 0.2% | -2.1% |
| AVGO BROADCOM INC | Technology | 1.6K | $480K | 0.2% | +2.4% |
| WMT WALMART INC | Consumer discretionary | 3.8K | $474K | 0.2% | +0.2% |
| GOOG ALPHABET INC-CL C | Technology | 1.5K | $440K | 0.2% | -1.5% |
| JNJ JOHNSON & JOHNSON | Healthcare | 1.8K | $434K | 0.2% | +2.0% |
| CB CHUBB LTD | Financials | 1.1K | $357K | 0.1% | +0.3% |
| AMD ADVANCED MICRO DEVICES | Technology | 1.7K | $344K | 0.1% | Held |
| UNH UNITEDHEALTH GROUP INC | Financials | 1.3K | $339K | 0.1% | -2.9% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 320 | $319K | 0.1% | +0.9% |
| GD GENERAL DYNAMICS CORP | Industrials | 791 | $272K | 0.1% | +0.6% |
| ADP AUTOMATIC DATA PROCESSING | Technology | 1.2K | $252K | 0.1% | +0.7% |
| T AT&T INC | Communications | 7.0K | $201K | 0.1% | New |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 8, 2026 | 39 | $264.4M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 21, 2026 | 39 | $273.1M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 9, 2025 | 41 | $268.6M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 23, 2025 | 40 | $249.9M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 9, 2025 | 41 | $220.5M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 14, 2025 | 37 | $219.2M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 7, 2024 | 37 | $216.2M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 12, 2024 | 31 | $200.4M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 16, 2024 | 30 | $193.9M | canonical | SEC ↗ |