IMZ Advisory Inc holds a concentrated book of 38 stocks worth $315.8M as of Q2 2026 (disclosed Jul 7, 2026, a ~7-day 13F lag). This quarter they opened Home Depot Inc and trimmed SS Technology Select Sector. Their largest long position is SS Technology Select Sector at 30% of the equity book.
Top-heavy: concentrated book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
7% mapped to company sectors
+2 sectors below the cut, under 0.5% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as IMZ Advisory Inc
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Donor Advised Charitable Giving, Inc. | 5 / 38 | $4.4B |
| Palidye Holdings (Caymans) Ltd | 3 / 38 | $532.2M |
| Swiss Re Ltd | 20 / 38 | $1.0B |
| Hoffman, Alan N Investment Management | 7 / 38 | $147.7M |
| Pangea Capital Gestao de Recursos Ltda. | 3 / 38 | $126.2M |
| 9823 Capital, L.P. | 5 / 38 | $121.2M |
| Greenbrier Partners Capital Management, LLC | 7 / 38 | $1.1B |
| Ardent Capital Management, Inc. | 13 / 38 | $193.3M |
Ranked by the share of each fund's own book sitting in the names it shares with IMZ Advisory Inc: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Select Sector SPDR TR ST STR TECHN ETF | $93.6M | 491.4K | 29.6% | ▼−3.6% Reduced · −18K sh | |
| 2 | Select Sector SPDR TR ST STR FINL ETF | $29.5M | 551.0K | 9.4% | ▲+1.5% Added · +8K sh | |
| 3 | J P Morgan Exchange Traded F ULTRA SHRT ETF | $28.9M | 571.8K | 9.2% | ▲+43% Added · +173K sh | |
| 4 | Select Sector SPDR TR ST STR DISCR ETF | $25.0M | 213.1K | 7.9% | ▲+4.9% Added · +10K sh | |
| 5 | Select Sector SPDR TR ST STR SVC ETF | $24.9M | 232.5K | 7.9% | ▲+10% Added · +22K sh | |
| 6 | Select Sector SPDR TR ST STR CARE ETF | $24.2M | 152.8K | 7.7% | ▲+7.6% Added · +11K sh | |
| 7 | Select Sector SPDR TR ST STR INDL ETF | $20.5M | 110.8K | 6.5% | ▲+2.7% Added · +3K sh | |
| 8 | Select Sector SPDR TR ST STR STAPL ETF | $11.6M | 139.2K | 3.7% | ▲+15% Added · +18K sh | |
| 9 | Vanguard Scottsdale FDS SHRT TRM CORP BD | $10.1M | 127.4K | 3.2% | ▲+6.6% Added · +8K sh | |
| 10 | Listed FDS TR ROUN MA SEVE ETF | $10.0M | 155.0K | 3.2% | ▲+5.6% Added · +8K sh | |
| 11 | Select Sector SPDR TR ST STR UTIL ETF | $7.3M | 160.8K | 2.3% | ▲+5.2% Added · +8K sh | |
| 12 | Select Sector SPDR TR ST STR ENERG ETF | $7.1M | 134.5K | 2.3% | ▲+21% Added · +24K sh | |
| 13 | Apple Inc COM | $4.6M | 16.1K | 1.5% | ▲+0.1% Added · +9 sh | |
| 14 | Nvidia Corporation COM | $3.6M | 18.1K | 1.1% | ▲+0.4% Added · +66 sh | |
| 15 | Microsoft Corp COM | $1.9M | 5.1K | 0.6% | ▼−0.7% Reduced · −38 sh | |
| 16 | Amazon Com Inc COM | $1.6M | 6.9K | 0.5% | ▲+1.3% Added · +88 sh | |
| 17 | International Business Machs COM | $1.1M | 3.8K | 0.3% | —Held | |
| 18 | Berkshire Hathaway Inc Del CL B NEW | $996K | 2.0K | 0.3% | ▼−2.0% Reduced · −40 sh | |
| 19 | Advanced Micro Devices Inc COM | $900K | 1.5K | 0.3% | ▼−8.3% Reduced · −140 sh | |
| 20 | Eli Lilly & Co COM | $897K | 748 | 0.3% | ▲+0.1% Added · +1 sh | |
| 21 | JPMorgan Chase & Co COM | $722K | 2.2K | 0.2% | ▼−5.6% Reduced · −130 sh | |
| 22 | Broadcom Inc COM | $587K | 1.6K | 0.2% | ▲+0.2% Added · +3 sh | |
| 23 | J P Morgan Exchange Traded F ULTRA SHT MUNCPL | $547K | 10.7K | 0.2% | ▼−86% Reduced · −68K sh | |
| 24 | Alphabet Inc CAP STK CL C | $543K | 1.5K | 0.2% | ▲+0.1% Added · +1 sh | |
| 25 | Meta Platforms Inc CL A | $525K | 932 | 0.2% | ▼−0.7% Reduced · −7 sh | |
| 26 | Unitedhealth Group Inc COM | $495K | 1.2K | 0.2% | ▼−5.0% Reduced · −63 sh | |
| 27 | Johnson & Johnson COM | $452K | 1.8K | 0.1% | ▲+0.4% Added · +7 sh | |
| 28 | Walmart Inc COM | $434K | 3.8K | 0.1% | ▲+0.4% Added · +15 sh | |
| 29 | Invesco QQQ TR UNIT SER 1 | $408K | 554 | 0.1% | ▼−2.5% Reduced · −14 sh | |
| 30 | Chubb Limited COM | $374K | 1.1K | 0.1% | ▲+0.3% Added · +3 sh | |
| 31 | Select Sector SPDR TR ST STR REAL ETF | $359K | 8.2K | 0.1% | ▼−9.8% Reduced · −882 sh | |
| 32 | Ishares TR CORE S&P500 ETF | $342K | 457 | 0.1% | ▼−39% Reduced · −291 sh | |
| 33 | Vanguard World FD INF TECH ETF | $303K | 2.5K | 0.1% | ▲+700% Added · +2K sh | |
| 34 | General Dynamics Corp COM | $282K | 795 | 0.1% | ▲+0.5% Added · +4 sh | |
| 35 | Automatic Data Processing In COM | $280K | 1.2K | 0.1% | ▲+0.9% Added · +11 sh | |
| 36 | Costco Wholesale Corporation COM | $249K | 266 | 0.1% | ▼−17% Reduced · −54 sh | |
| 37 | Select Sector SPDR TR ST STR MATER ETF | $228K | 4.5K | 0.1% | ▼−21% Reduced · −1K sh | |
| 38 | Home Depot Inc COM | $207K | 586 | 0.1% | ▲New New position |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2017735/holdings"
Use Arkolith to show IMZ Advisory Inc's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 7, 2026 | 7d | 38 | $315.8M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 8, 2026 | 8d | 39 | $264.4M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 21, 2026 | 21d | 39 | $273.1M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 9, 2025 | 9d | 41 | $268.6M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 23, 2025 | 23d | 40 | $249.9M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 9, 2025 | 9d | 41 | $220.5M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 14, 2025 | 14d | 37 | $219.2M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 7, 2024 | 7d | 37 | $216.2M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.