Cory Davis

Imz Advisory Inc

Assets Managed

$315.814M

Holdings

Last Quarter

2026 - Q2

Filed Date

3d ago

Growth Rate

19.44%(2Q avg: 8.13%)

Sustained Growth

1 quarters

Portfolio positions

This chart displays the top 10 holdings in Imz Advisory Inc's 2026 - Q2 portfolio, based on their 13F SEC filing, out of a total of 38 positions.

Assets under management

The assets under management (AUM) of Imz Advisory Inc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2026 - Q2, they manage 315.814M in assets, with a quarterly growth rate of 19.44% and a 2-quarter average growth rate of 8.13%. The portfolio is managed by Cory Davis, and others.

Portfolio holdings

Investment	Portfolio %	Reported Value	Recent Activity
XLK Technology Select Sect Spdr Recent Activity Decreased -3.6%	29.65%	$93.627M 491,428 shares@ $190.53 avg price	Decreased -3.6%
XLF Financial Select Sector Spdr Recent Activity Increased 1.51%	9.36%	$29.541M 551,026 shares@ $53.61 avg price	Increased 1.51%
JPST Jpmorgan Ultra-short Income Recent Activity Increased 43.49%	9.16%	$28.918M 571,842 shares@ $50.57 avg price	Increased 43.49%
XLY Consumer Discretionary Selt Recent Activity Increased 4.94%	7.92%	$24.993M 213,105 shares@ $117.29 avg price	Increased 4.94%
XLC Comm Serv Select Sector Spdr Recent Activity Increased 10.33%	7.89%	$24.912M 232,536 shares@ $107.14 avg price	Increased 10.33%
XLV Health Care Select Sector Recent Activity Increased 7.63%	7.68%	$24.241M 152,784 shares@ $158.66 avg price	Increased 7.63%
XLI Industrial Select Sect Spdr Recent Activity Increased 2.72%	6.5%	$20.527M 110,817 shares@ $185.23 avg price	Increased 2.72%
XLP Consumer Staples Spdr Recent Activity Increased 14.54%	3.67%	$11.567M 139,248 shares@ $83.08 avg price	Increased 14.54%
VCSH Vanguard S T Corp Bond Etf Recent Activity Increased 6.62%	3.19%	$10.07M 127,426 shares@ $79.04 avg price	Increased 6.62%
MAGS Roundhill Magnificent Seven Recent Activity Increased 5.62%	3.16%	$9.966M 154,990 shares@ $64.31 avg price	Increased 5.62%

1-10 of 38