IMZ Advisory Inc ETF holdings
Boca Raton, FL
Reported $295.0M in 18 ETFs in its Form 13F for June 30, 2026.
ETF value
$295.0M
ETFs held
18
Change from prior quarter
+19.8%
With price moves
ETFs as a share of its 13F
93.4%
of $315.8M
Top 10 of 18 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| XLK | State Street Technology Select Sector SPDR ETF | $93.6M | 491,428 | −18,388 shares |
| XLF | State Street Financial Select Sector SPDR ETF | $29.5M | 551,026 | +8,187 shares |
| JPST | JPMorgan Ultra-Short Income ETF | $28.9M | 571,842 | +173,316 shares |
| XLY | State Street Consumer Discretionary Select Sector SPDR ETF | $25.0M | 213,105 | +10,019 shares |
| XLC | State Street Communication Services Select Sector SPDR ETF | $24.9M | 232,536 | +21,763 shares |
| XLV | State Street Health Care Select Sector SPDR ETF | $24.2M | 152,784 | +10,818 shares |
| XLI | State Street Industrial Select Sector SPDR ETF | $20.5M | 110,817 | +2,928 shares |
| XLP | State Street Consumer Staples Select Sector SPDR ETF | $11.6M | 139,248 | +17,667 shares |
| VCSH | Vanguard Short-Term Corporate Bond ETF | $10.1M | 127,426 | +7,908 shares |
| MAGS | Roundhill Magnificent Seven ETF | $10.0M | 154,990 | +8,238 shares |
8 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002017735. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does IMZ Advisory Inc own?
IMZ Advisory Inc reported 18 ETF positions worth $295.0M in its Form 13F for June 30, 2026. The largest was XLK, at $93.6M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.