IMZ Advisory
IMZ Advisory reported 38 stocks worth $316M in its 13F filing for Q2 2026, filed Jul 7, 2026. Its largest holdings are XLK (29.6%), XLF (9.3%) and JPST (9.2%). Compared with Q1 2026, the fund opened new positions in HD, added to XLF, JPST and XLY, trimmed XLK, MSFT and BRK.B and sold out of IYW and T.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  XLK Select Sector Spdr TR | $93.6M | 29.6% | 491K | −18K (−4%) | 8 of 8 | |
| 2 |  XLF Select Sector Spdr TR | $29.5M | 9.3% | 551K | +8,187 (+2%) | 8 of 8 | |
| 3 |  JPST J P Morgan Exchange Traded F | $28.9M | 9.2% | 572K | +173K (+43%) | 8 of 8 | |
| 4 |  XLY State Strt Cons Dsry Slt | $25M | 7.9% | 213K | +10K (+5%) | 8 of 8 | |
| 5 |  XLC Select Sector Spdr TR | $24.9M | 7.9% | 233K | +22K (+10%) | 8 of 8 | |
| 6 |  XLV State Street | $24.2M | 7.7% | 153K | +11K (+8%) | 8 of 8 | |
| 7 |  XLI Select Sector Spdr TR | $20.5M | 6.5% | 111K | +2,928 (+3%) | 8 of 8 | |
| 8 |  XLP State Street | $11.6M | 3.7% | 139K | +18K (+15%) | 8 of 8 | |
| 9 |  VCSH Vanguard Scottsdale Fds | $10.1M | 3.2% | 127K | +7,908 (+7%) | 8 of 8 | |
| 10 |  MAGS Roundhill Magnificent Seven ETF | $10M | 3.2% | 155K | +8,238 (+6%) | 6 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Jul 7, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →IMZ Advisory 13F FAQ
What does IMZ Advisory own?
IMZ Advisory reported 38 stocks worth $316M in its 13F filing for Q2 2026, filed Jul 7, 2026. Its largest holdings are XLK (29.6%), XLF (9.3%) and JPST (9.2%). The table above lists every position in the filing (the top 10 without an account).
What did IMZ Advisory buy and sell in Q2 2026?
Compared with Q1 2026: 1 new positions, 21 added to, 13 trimmed and 2 sold out. New positions include HD. It sold all of IYW and T.
When will IMZ Advisory file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is IMZ Advisory's portfolio worth?
The Q2 2026 filing reports $316M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.