Filed: 4/8/2026ACC: 0002017735-26-000002
📋 What this filing means
IMZ ADVISORY INC filed this quarterly 13F‑HR report disclosing 39 equity positions with a total reported market value of $264.43M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
39
Positions
$264.43M
Total AUM (reported)
2.94M
Total Shares
Allocation by class
STATE STREET TEC$67.75M25.6%
STATE STREET CON$32.10M12.1%
STATE STREET FIN$26.80M10.1%
STATE STREET COM$23.37M8.8%
STATE STREET HEA$20.81M7.9%
ULTRA SHRT ETF$20.17M7.6%
STATE STREET IND$17.45M6.6%
Portfolio Concentration
Top 3$117.92M44.6%
4–10$108.51M41.0%
11–25$33.60M12.7%
Rest$4.40M1.7%
Top 3 weight
44.6%
Top 10 weight
85.6%
Voting Authority Distribution
Total shares with voting rights: 2.94M
Sole
Full voting authority
2.94M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole39
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings39
Rows:
SELECT SECTOR SPDR TR
SOLEShares509.82K
TypeSH
Market value$67.75M
25.62%
Sole
509.82K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares542.84K
TypeSH
Market value$26.80M
10.13%
Sole
542.84K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares210.77K
TypeSH
Market value$23.37M
8.84%
Sole
210.77K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares203.09K
TypeSH
Market value$22.13M
8.37%
Sole
203.09K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares141.97K
TypeSH
Market value$20.81M
7.87%
Sole
141.97K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares398.53K
TypeSH
Market value$20.17M
7.63%
Sole
398.53K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares107.89K
TypeSH
Market value$17.45M
6.60%
Sole
107.89K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares121.58K
TypeSH
Market value$9.97M
3.77%
Sole
121.58K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares119.52K
TypeSH
Market value$9.47M
3.58%
Sole
119.52K
Shared
0.00
None
0.00
LISTED FDS TR
SOLEShares146.75K
TypeSH
Market value$8.50M
3.22%
Sole
146.75K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares152.90K
TypeSH
Market value$7.02M
2.65%
Sole
152.90K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares110.87K
TypeSH
Market value$6.79M
2.57%
Sole
110.87K
Shared
0.00
None
0.00
APPLE INC
SOLEShares16.05K
TypeSH
Market value$4.07M
1.54%
Sole
16.05K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares78.39K
TypeSH
Market value$4.00M
1.51%
Sole
78.39K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares18K
TypeSH
Market value$3.14M
1.19%
Sole
18K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares5.14K
TypeSH
Market value$1.90M
0.72%
Sole
5.14K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares6.81K
TypeSH
Market value$1.42M
0.54%
Sole
6.81K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.03K
TypeSH
Market value$972.8K
0.37%
Sole
2.03K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares3.84K
TypeSH
Market value$930.0K
0.35%
Sole
3.84K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares2.33K
TypeSH
Market value$686.9K
0.26%
Sole
2.33K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares747.00
TypeSH
Market value$686.7K
0.26%
Sole
747.00
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares939.00
TypeSH
Market value$537.0K
0.20%
Sole
939.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares748.00
TypeSH
Market value$488.5K
0.18%
Sole
748.00
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares1.55K
TypeSH
Market value$480.4K
0.18%
Sole
1.55K
Shared
0.00
None
0.00
WALMART INC
SOLEShares3.81K
TypeSH
Market value$473.9K
0.18%
Sole
3.81K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SELECT SECTOR SPDR TRSOLE | STATE STREET TEC | 509.82K | SH | $67.75M 25.62% | 509.82K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET FIN | 542.84K | SH | $26.80M 10.13% | 542.84K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET COM | 210.77K | SH | $23.37M 8.84% | 210.77K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET CON | 203.09K | SH | $22.13M 8.37% | 203.09K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET HEA | 141.97K | SH | $20.81M 7.87% | 141.97K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 398.53K | SH | $20.17M 7.63% | 398.53K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET IND | 107.89K | SH | $17.45M 6.60% | 107.89K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET CON | 121.58K | SH | $9.97M 3.77% | 121.58K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 119.52K | SH | $9.47M 3.58% | 119.52K | 0.00 | 0.00 |
LISTED FDS TRSOLE | ROUNDHILL MAGNIF | 146.75K | SH | $8.50M 3.22% | 146.75K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET UTI | 152.90K | SH | $7.02M 2.65% | 152.90K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET ENE | 110.87K | SH | $6.79M 2.57% | 110.87K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 16.05K | SH | $4.07M 1.54% | 16.05K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHT MUNCPL | 78.39K | SH | $4.00M 1.51% | 78.39K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 18K | SH | $3.14M 1.19% | 18K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 5.14K | SH | $1.90M 0.72% | 5.14K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 6.81K | SH | $1.42M 0.54% | 6.81K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 2.03K | SH | $972.8K 0.37% | 2.03K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 3.84K | SH | $930.0K 0.35% | 3.84K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 2.33K | SH | $686.9K 0.26% | 2.33K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 747.00 | SH | $686.7K 0.26% | 747.00 | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 939.00 | SH | $537.0K 0.20% | 939.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 748.00 | SH | $488.5K 0.18% | 748.00 | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 1.55K | SH | $480.4K 0.18% | 1.55K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 3.81K | SH | $473.9K 0.18% | 3.81K | 0.00 | 0.00 |
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