IMZ ADVISORY INC

Filed: 7/7/2026ACC: 0002017735-26-000003

📋 What this filing means

IMZ ADVISORY INC filed this quarterly 13F‑HR report disclosing 38 equity positions with a total reported market value of $315.81M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$315.81M

Total AUM (reported)

3.14M

Total Shares

Allocation by class

ST STR TECHN ETF$93.63M29.6%

ST STR FINL ETF$29.54M9.4%

ULTRA SHRT ETF$28.92M9.2%

ST STR DISCR ETF$24.99M7.9%

ST STR SVC ETF$24.91M7.9%

ST STR CARE ETF$24.24M7.7%

ST STR INDL ETF$20.53M6.5%

Portfolio Concentration

Top 3$152.09M48.2%

4–10$126.28M40.0%

11–25$33.04M10.5%

Rest$4.41M1.4%

Top 3 weight

48.2%

Top 10 weight

88.1%

Voting Authority Distribution

Total shares with voting rights: 3.14M

Sole

Full voting authority

3.14M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole38

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings38

Rows:

SELECT SECTOR SPDR TR

SOLE

ST STR TECHN ETF

Shares491.43K

TypeSH

Market value$93.63M

29.65%

Sole

491.43K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

ST STR FINL ETF

Shares551.03K

TypeSH

Market value$29.54M

9.35%

Sole

551.03K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT ETF

Shares571.84K

TypeSH

Market value$28.92M

9.16%

Sole

571.84K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

ST STR DISCR ETF

Shares213.10K

TypeSH

Market value$24.99M

7.91%

Sole

213.10K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

ST STR SVC ETF

Shares232.54K

TypeSH

Market value$24.91M

7.89%

Sole

232.54K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

ST STR CARE ETF

Shares152.78K

TypeSH

Market value$24.24M

7.68%

Sole

152.78K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

ST STR INDL ETF

Shares110.82K

TypeSH

Market value$20.53M

6.50%

Sole

110.82K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

ST STR STAPL ETF

Shares139.25K

TypeSH

Market value$11.57M

3.66%

Sole

139.25K

Shared

0.00

None

0.00

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares127.43K

TypeSH

Market value$10.07M

3.19%

Sole

127.43K

Shared

0.00

None

0.00

LISTED FDS TR

SOLE

ROUN MA SEVE ETF

Shares154.99K

TypeSH

Market value$9.97M

3.16%

Sole

154.99K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

ST STR UTIL ETF

Shares160.80K

TypeSH

Market value$7.29M

2.31%

Sole

160.80K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

ST STR ENERG ETF

Shares134.49K

TypeSH

Market value$7.14M

2.26%

Sole

134.49K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares16.06K

TypeSH

Market value$4.65M

1.47%

Sole

16.06K

Shared

0.00

None

0.00

NVIDIA CORPORATION

SOLE

COM

Shares18.07K

TypeSH

Market value$3.61M

1.14%

Sole

18.07K

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

COM

Shares5.11K

TypeSH

Market value$1.90M

0.60%

Sole

5.11K

Shared

0.00

None

0.00

AMAZON COM INC

SOLE

COM

Shares6.90K

TypeSH

Market value$1.64M

0.52%

Sole

6.90K

Shared

0.00

None

0.00

INTERNATIONAL BUSINESS MACHS

SOLE

COM

Shares3.84K

TypeSH

Market value$1.08M

0.34%

Sole

3.84K

Shared

0.00

None

0.00

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares1.99K

TypeSH

Market value$995.8K

0.32%

Sole

1.99K

Shared

0.00

None

0.00

ADVANCED MICRO DEVICES INC

SOLE

COM

Shares1.55K

TypeSH

Market value$899.8K

0.28%

Sole

1.55K

Shared

0.00

None

0.00

ELI LILLY & CO

SOLE

COM

Shares748.00

TypeSH

Market value$896.8K

0.28%

Sole

748.00

Shared

0.00

None

0.00

JPMORGAN CHASE & CO

SOLE

COM

Shares2.21K

TypeSH

Market value$721.8K

0.23%

Sole

2.21K

Shared

0.00

None

0.00

BROADCOM INC

SOLE

COM

Shares1.55K

TypeSH

Market value$587.3K

0.19%

Sole

1.55K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHT MUNCPL

Shares10.73K

TypeSH

Market value$547.3K

0.17%

Sole

10.73K

Shared

0.00

None

0.00

ALPHABET INC

SOLE

CAP STK CL C

Shares1.54K

TypeSH

Market value$542.8K

0.17%

Sole

1.54K

Shared

0.00

None

0.00

META PLATFORMS INC

SOLE

CL A

Shares932.00

TypeSH

Market value$524.7K

0.17%

Sole

932.00

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
SELECT SECTOR SPDR TRSOLE	ST STR TECHN ETF	491.43K	SH	$93.63M 29.65%	491.43K
SELECT SECTOR SPDR TRSOLE	ST STR FINL ETF	551.03K	SH	$29.54M 9.35%	551.03K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT ETF	571.84K	SH	$28.92M 9.16%	571.84K
SELECT SECTOR SPDR TRSOLE	ST STR DISCR ETF	213.10K	SH	$24.99M 7.91%	213.10K
SELECT SECTOR SPDR TRSOLE	ST STR SVC ETF	232.54K	SH	$24.91M 7.89%	232.54K
SELECT SECTOR SPDR TRSOLE	ST STR CARE ETF	152.78K	SH	$24.24M 7.68%	152.78K
SELECT SECTOR SPDR TRSOLE	ST STR INDL ETF	110.82K	SH	$20.53M 6.50%	110.82K
SELECT SECTOR SPDR TRSOLE	ST STR STAPL ETF	139.25K	SH	$11.57M 3.66%	139.25K
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	127.43K	SH	$10.07M 3.19%	127.43K
LISTED FDS TRSOLE	ROUN MA SEVE ETF	154.99K	SH	$9.97M 3.16%	154.99K
SELECT SECTOR SPDR TRSOLE	ST STR UTIL ETF	160.80K	SH	$7.29M 2.31%	160.80K
SELECT SECTOR SPDR TRSOLE	ST STR ENERG ETF	134.49K	SH	$7.14M 2.26%	134.49K
APPLE INCSOLE	COM	16.06K	SH	$4.65M 1.47%	16.06K
NVIDIA CORPORATIONSOLE	COM	18.07K	SH	$3.61M 1.14%	18.07K
MICROSOFT CORPSOLE	COM	5.11K	SH	$1.90M 0.60%	5.11K
AMAZON COM INCSOLE	COM	6.90K	SH	$1.64M 0.52%	6.90K
INTERNATIONAL BUSINESS MACHSSOLE	COM	3.84K	SH	$1.08M 0.34%	3.84K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	1.99K	SH	$995.8K 0.32%	1.99K
ADVANCED MICRO DEVICES INCSOLE	COM	1.55K	SH	$899.8K 0.28%	1.55K
ELI LILLY & COSOLE	COM	748.00	SH	$896.8K 0.28%	748.00
JPMORGAN CHASE & COSOLE	COM	2.21K	SH	$721.8K 0.23%	2.21K
BROADCOM INCSOLE	COM	1.55K	SH	$587.3K 0.19%	1.55K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHT MUNCPL	10.73K	SH	$547.3K 0.17%	10.73K
ALPHABET INCSOLE	CAP STK CL C	1.54K	SH	$542.8K 0.17%	1.54K
META PLATFORMS INCSOLE	CL A	932.00	SH	$524.7K 0.17%	932.00

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