IMZ Advisory Inc holds a concentrated book of 38 stocks worth $315.8M as of Q2 2026 (disclosed Jul 7, 2026, a ~45-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.
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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.
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
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, no cost basis
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 |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 7, 2026 | 38 | $315.8M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 8, 2026 | 39 | $264.4M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 21, 2026 | 39 | $273.1M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 9, 2025 | 41 | $268.6M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 23, 2025 | 40 | $249.9M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 9, 2025 | 41 | $220.5M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 14, 2025 | 37 | $219.2M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 7, 2024 | 37 | $216.2M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~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.