Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Select Sector SPDR TRST STR TECHN ETF | ST STR TECHN ETF | $93.6M | 29.6% |
| Select Sector SPDR TRST STR FINL ETF | ST STR FINL ETF | $29.5M | 9.4% |
| J P Morgan Exchange Traded FULTRA SHRT ETF | ULTRA SHRT ETF | $28.9M | 9.2% |
| Select Sector SPDR TRST STR DISCR ETF | ST STR DISCR ETF | $25M | 7.9% |
| Select Sector SPDR TRST STR SVC ETF | ST STR SVC ETF | $24.9M | 7.9% |
| Select Sector SPDR TRST STR CARE ETF | ST STR CARE ETF | $24.2M | 7.7% |
| Select Sector SPDR TRST STR INDL ETF | ST STR INDL ETF | $20.5M | 6.5% |
| Select Sector SPDR TRST STR STAPL ETF | ST STR STAPL ETF | $11.6M | 3.7% |
| Vanguard Scottsdale FdsSHRT TRM CORP BD | SHRT TRM CORP BD | $10.1M | 3.2% |
| Listed Fds TRROUN MA SEVE ETF | ROUN MA SEVE ETF | $9.97M | 3.2% |
| Select Sector SPDR TRST STR UTIL ETF | ST STR UTIL ETF | $7.29M | 2.3% |
| Select Sector SPDR TRST STR ENERG ETF | ST STR ENERG ETF | $7.14M | 2.3% |
| Apple Inc.COM | COM | $4.65M | 1.5% |
| Nvidia CorporationCOM | COM | $3.61M | 1.1% |
| Microsoft Corp.COM | COM | $1.9M | 0.6% |
| Amazon Com Inc.COM | COM | $1.64M | 0.5% |
| International Business MachsCOM | COM | $1.08M | 0.3% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $996K | 0.3% |
| Advanced Micro Devices Inc.COM | COM | $900K | 0.3% |
| Eli Lilly & COCOM | COM | $897K | 0.3% |
| JPMORGAN Chase & COCOM | COM | $722K | 0.2% |
| Broadcom Inc.COM | COM | $587K | 0.2% |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL | ULTRA SHT MUNCPL | $547K | 0.2% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $543K | 0.2% |
| Meta Platforms Inc.CL A | CL A | $525K | 0.2% |
| Unitedhealth Group Inc.COM | COM | $495K | 0.2% |
| Johnson & JohnsonCOM | COM | $452K | 0.1% |
| Walmart Inc.COM | COM | $434K | 0.1% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $408K | 0.1% |
| Chubb LimitedCOM | COM | $374K | 0.1% |
| Select Sector SPDR TRST STR REAL ETF | ST STR REAL ETF | $359K | 0.1% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $342K | 0.1% |
| Vanguard World FDINF TECH ETF | INF TECH ETF | $303K | 0.1% |
| General Dynamics Corp.COM | COM | $282K | 0.1% |
| Automatic Data Processing INCOM | COM | $280K | 0.1% |
| Costco Wholesale CorporationCOM | COM | $249K | 0.1% |
| Select Sector SPDR TRST STR MATER ETF | ST STR MATER ETF | $228K | 0.1% |
| Home Depot Inc.COM | COM | $207K | 0.1% |
- Class
- ST STR TECHN ETF
- Share
- 29.6%
- Class
- ST STR FINL ETF
- Share
- 9.4%
- Class
- ULTRA SHRT ETF
- Share
- 9.2%
- Class
- ST STR DISCR ETF
- Share
- 7.9%
- Class
- ST STR SVC ETF
- Share
- 7.9%
- Class
- ST STR CARE ETF
- Share
- 7.7%
- Class
- ST STR INDL ETF
- Share
- 6.5%
- Class
- ST STR STAPL ETF
- Share
- 3.7%
- Class
- SHRT TRM CORP BD
- Share
- 3.2%
- Class
- ROUN MA SEVE ETF
- Share
- 3.2%
- Class
- ST STR UTIL ETF
- Share
- 2.3%
- Class
- ST STR ENERG ETF
- Share
- 2.3%
- Class
- COM
- Share
- 1.5%
- Class
- COM
- Share
- 1.1%
- Class
- COM
- Share
- 0.6%
- Class
- COM
- Share
- 0.5%
- Class
- COM
- Share
- 0.3%
- Class
- CL B NEW
- Share
- 0.3%
- Class
- COM
- Share
- 0.3%
- Class
- COM
- Share
- 0.3%
- Class
- COM
- Share
- 0.2%
- Class
- COM
- Share
- 0.2%
- Class
- ULTRA SHT MUNCPL
- Share
- 0.2%
- Class
- CAP STK CL C
- Share
- 0.2%
- Class
- CL A
- Share
- 0.2%
- Class
- COM
- Share
- 0.2%
- Class
- COM
- Share
- 0.1%
- Class
- COM
- Share
- 0.1%
- Class
- UNIT SER 1
- Share
- 0.1%
- Class
- COM
- Share
- 0.1%
- Class
- ST STR REAL ETF
- Share
- 0.1%
- Class
- CORE S&P500 ETF
- Share
- 0.1%
- Class
- INF TECH ETF
- Share
- 0.1%
- Class
- COM
- Share
- 0.1%
- Class
- COM
- Share
- 0.1%
- Class
- COM
- Share
- 0.1%
- Class
- ST STR MATER ETF
- Share
- 0.1%
- Class
- COM
- Share
- 0.1%
The share class is shown on a wider screen.
The 38 largest of 38 positions by value, with holdings of the same security combined. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2017735
- File number
- 028-24041
- Options
- 0 call, 0 put
- In the 25 largest
- 98.6%
- Prior quarter
- $264M at 31 March 2026
- Positions opened
- 1
- Positions closed
- 2
Common questions
What are IMZ Advisory’s 13F holdings worth?
$316 million across 38 positions for the quarter ended 30 June 2026.
What is IMZ Advisory’s largest 13F holding?
SELECT SECTOR SPDR TR (ST STR TECHN ETF) was the largest position at $93.6 million, or 29.6% of reported 13F value, as of 30 June 2026.
How concentrated is IMZ Advisory’s 13F portfolio?
The ten largest positions accounted for 88.1% of reported value and the twenty-five largest for 98.6%, across 38 positions as of 30 June 2026.
Does Form 13F show everything IMZ Advisory manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does IMZ Advisory file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.