§ 13F · FUND PROFILE
IMZ Advisory Inc.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $249.9T (13F)Positions · 40Turnover · — · Q4Filed · Jan 21, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
No new positions
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 21, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | XLK | SELECT SECTOR SPDR TR | 502K | $72.2T | 26.4% | +100% |
| 2 | XLF | SELECT SECTOR SPDR TR | 530K | $29.0T | 10.6% | ±0% |
| 3 | XLC | SELECT SECTOR SPDR TR | 205K | $24.1T | 8.8% | +1% |
| 4 | XLY | SELECT SECTOR SPDR TR | 197K | $23.5T | 8.6% | +102% |
| 5 | XLV | SELECT SECTOR SPDR TR | 133K | $20.6T | 7.5% | +9% |
| 6 | JPST | J P MORGAN EXCHANGE TRADED F | 399K | $20.2T | 7.4% | −3% |
| 7 | XLI | SELECT SECTOR SPDR TR | 111K | $17.2T | 6.3% | −5% |
| 8 | XLP | SELECT SECTOR SPDR TR | 124K | $9.7T | 3.5% | −3% |
| 9 | VCSH | VANGUARD SCOTTSDALE FDS | 115K | $9.2T | 3.4% | +4% |
| 10 | MAGS | LISTED FDS TR | 139K | $9.2T | 3.4% | −1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE IMZ SIGNAL
AC read
IMZ Advisory Inc is a Other fund managing $249913.0 trillion in assets. The fund runs a portfolio of 40 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed