IMZ Advisory Inc reported 20 positions worth $20.83M for the quarter ended Jun 30, 2026, up 14.1% on the prior quarter. It opened 1 new position, added to 11, trimmed 7 and exited 1. Its largest holding is Apple Inc. at 22.3% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| HD Home Depot, Inc. | +586 | – | $206.68K | 0.992% |
| AMZN Amazon Com Inc | +88 | +1.3% | $20.97K | 7.89% |
| NVDA Nvidia Corp | +66 | +0.4% | $13.21K | 17.35% |
| AAPL Apple Inc. | +9 | +0.1% | $2.60K | 22.31% |
| ADP Automatic Data Processing Inc | +11 | +0.9% | $2.46K | 1.34% |
| JNJ Johnson & Johnson | +7 | +0.4% | $1.78K | 2.17% |
| WMT Walmart Inc. | +15 | +0.4% | $1.70K | 2.08% |
| GD General Dynamics Corp | +4 | +0.5% | $1.42K | 1.35% |
| LLY ELI LILLY & Co | +1 | +0.1% | $1.20K | 4.31% |
| AVGO Broadcom Inc. | +3 | +0.2% | $1.13K | 2.82% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| T At&T Inc. | -6,950 | -100.0% | $201.47K | Exited |
| AMD Advanced Micro Devices Inc | -140 | -8.3% | $81.33K | 4.32% |
| COST Costco Wholesale Corp | -54 | -16.9% | $50.52K | 1.19% |
| JPM Jpmorgan Chase & Co | -130 | -5.6% | $42.56K | 3.47% |
| UNH Unitedhealth Group Inc | -63 | -5.0% | $26.19K | 2.38% |
| BRK-B Berkshire Hathaway Inc | -40 | -2.0% | $20.02K | 4.78% |
| MSFT Microsoft Corp | -38 | -0.7% | $14.17K | 9.14% |
| META Meta Platforms, Inc. | -7 | -0.7% | $3.94K | 2.52% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| HD Home Depot, Inc. | +586 | $206.68K | 0.992% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| T At&T Inc. | -6,950 | $201.47K | 1.1% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 16.1K | $4.65M | 22.31% | +9 | +0.1% | Added | 0% |
| 2 | NVDA Nvidia Corp | Technology | 18.1K | $3.61M | 17.35% | +66 | +0.4% | Added | 0% |
| 3 | MSFT Microsoft Corp | Technology | 5,105 | $1.90M | 9.14% | -38 | -0.7% | Reduced | 0% |
| 4 | AMZN Amazon Com Inc | Consumer Discretionary | 6,897 | $1.64M | 7.89% | +88 | +1.3% | Added | 0% |
| 5 | IBM International Business Machines Corp | Technology | 3,837 | $1.08M | 5.18% | 0 | 0.0% | Unchanged | 0% |
| 6 | BRK-B Berkshire Hathaway Inc | Financial Services | 1,990 | $995.78K | 4.78% | -40 | -2.0% | Reduced | 0% |
| 7 | AMD Advanced Micro Devices Inc | Technology | 1,549 | $899.83K | 4.32% | -140 | -8.3% | Reduced | 0% |
| 8 | LLY ELI LILLY & Co | Healthcare | 748 | $896.82K | 4.31% | +1 | +0.1% | Added | 0% |
| 9 | JPM Jpmorgan Chase & Co | Financial Services | 2,205 | $721.83K | 3.47% | -130 | -5.6% | Reduced | 0% |
| 10 | AVGO Broadcom Inc. | Technology | 1,555 | $587.33K | 2.82% | +3 | +0.2% | Added | 0% |
| 11 | GOOG Alphabet Inc. | Technology | 1,536 | $542.78K | 2.61% | +1 | +0.1% | Added | 0% |
| 12 | META Meta Platforms, Inc. | Technology | 932 | $524.74K | 2.52% | -7 | -0.7% | Reduced | 0% |
| 13 | UNH Unitedhealth Group Inc | Healthcare | 1,191 | $495.21K | 2.38% | -63 | -5.0% | Reduced | 0% |
| 14 | JNJ Johnson & Johnson | Healthcare | 1,782 | $452.49K | 2.17% | +7 | +0.4% | Added | 0% |
| 15 | WMT Walmart Inc. | Consumer Staples | 3,829 | $433.66K | 2.08% | +15 | +0.4% | Added | 0% |
Tip. Select a row to see that position’s full history at IMZ Advisory.
As of its Q2 2026 13F filing, IMZ Advisory Inc’s five largest positions were Apple Inc. (AAPL) at 22.3%, Nvidia Corp (NVDA) at 17.4%, Microsoft Corp (MSFT) at 9.1%, Amazon Com Inc (AMZN) at 7.9%, International Business Machines Corp (IBM) at 5.2% of the reported portfolio.
IMZ Advisory Inc reported a 13F portfolio worth $20.83M across 20 positions for Q2 2026. That is up 14.1% from the previous quarter.
Its largest purchases by value were Home Depot, Inc. ($206.68K), Amazon Com Inc ($20.97K), Nvidia Corp ($13.21K). It opened 1 new positions.
Its largest sales by value were At&T Inc. ($201.47K), Advanced Micro Devices Inc ($81.33K), Costco Wholesale Corp ($50.52K). It exited 1 positions entirely.
From the Form 13F-HR reports IMZ Advisory Inc files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.