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Livermore
Livermore
ZHEN

IMZ Advisory Inc

SEC CIK
0002017735
Latest filing
Jul 7, 2026

The latest 13F from IMZ Advisory Inc covers Q2 2026 (filed Jul 7, 2026): 38 long positions worth $315.8M. The top 10 holdings make up 88.1% of the portfolio, and the largest is State Street Technology Select Sector SPDR ETF at 29.6%. Livermore has 11 filings on Form 13F from this institution, going back to Q4 2023.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
1
Est. +$206.7K
Added
22
Est. +$19.3M
Reduced
13
Est. −$7.52M
Sold out
2
Est. −$447.2K

Top 5 holdings

Share of this quarter's portfolio value

  1. State Street Technology Select Sector SPDR ETF81369Y803
    29.6%$93.6M
  2. State Street Financial Select Sector SPDR ETF81369Y605
    9.4%$29.5M
  3. JPMorgan Ultra-Short Income ETF46641Q837
    9.2%$28.9M
  4. State Street Consumer Discretionary Select Sector SPDR ETF81369Y407
    7.9%$25.0M
  5. State Street Communication Services Select Sector SPDR ETF81369Y852
    7.9%$24.9M

Share of portfolio

Top 5 holdings and the other 33 positions, by share of portfolio value

  1. State Street Technology Select Sector SPDR ETF29.6%
  2. State Street Financial Select Sector SPDR ETF9.4%
  3. JPMorgan Ultra-Short Income ETF9.2%
  4. State Street Consumer Discretionary Select Sector SPDR ETF7.9%
  5. State Street Communication Services Select Sector SPDR ETF7.9%
  6. Other 33 positions36.0%

Biggest buys

New and added positions, by estimated amount bought

  1. JPMorgan Ultra-Short Income ETF46641Q837
    +$8.76MAdded
  2. State Street Communication Services Select Sector SPDR ETF81369Y852
    +$2.33MAdded
  3. State Street Health Care Select Sector SPDR ETF81369Y209
    +$1.72MAdded
  4. State Street Consumer Staples Select Sector SPDR ETF81369Y308
    +$1.47MAdded
  5. State Street Energy Select Sector SPDR ETF81369Y506
    +$1.25MAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. JPMorgan Ultra-Short Income ETF46641Q837
    +1.53 pp7.6% → 9.2%
  2. HDHome Depot, Inc.
    +0.07 pp0.0% → 0.1%History
  3. LLYEli Lilly & Co
    +0.02 pp0.3% → 0.3%History
  4. GOOGAlphabet Inc.
    +0.01 pp0.2% → 0.2%History
  5. AVGOBroadcom Inc.
    0.00 pp0.2% → 0.2%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. State Street Technology Select Sector SPDR ETF81369Y803
    −$3.50MReduced
  2. J P Morgan Exchange Traded F46641Q654
    −$3.45MReduced
  3. iShares Tr464287721
    −$245.8KSold out
  4. iShares Core S&P 500 ETF464287200
    −$217.8KReduced
  5. TAT&T Inc.
    −$201.5KSold outHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. J P Morgan Exchange Traded F46641Q654
    −1.34 pp1.5% → 0.2%
  2. MSFTMicrosoft Corp
    −0.12 pp0.7% → 0.6%History
  3. iShares Tr464287721
    −0.09 pp0.1% → 0.0%
  4. iShares Core S&P 500 ETF464287200
    −0.08 pp0.2% → 0.1%
  5. TAT&T Inc.
    −0.08 pp0.1% → 0.0%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$315.8M
+$51.4M (+19.4%) vs. prior quarter
Positions
38
−1 vs. prior quarter
Top 10 concentration
88.1%
Top 10 as share of value
Turnover
2.7%
Q2 2026, one quarter
Average holding period
10.8 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2023), so positions held before then are understated.

13F filings by quarter

11 quarters, going back to Q4 2023. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $315.8M (Q2 2026)

Q4 2023: $185.5MQ1 2024: $193.9MQ2 2024: $200.4MQ3 2024: $216.2MQ4 2024: $219.2MQ1 2025: $220.5MQ2 2025: $249.9MQ3 2025: $268.6MQ4 2025: $273.1MQ1 2026: $264.4MQ2 2026: $315.8M
Q4 2023Q2 2026
13F filings of IMZ Advisory Inc by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 7, 202638$315.8MState Street Technology Select Sector SPDR ETFState Street Financial Select Sector SPDR ETFJPMorgan Ultra-Short Income ETFvs. Q1 2026SEC
Q1 2026Apr 8, 202639$264.4MState Street Technology Select Sector SPDR ETFState Street Financial Select Sector SPDR ETFState Street Communication Services Select Sector SPDR ETFvs. Q4 2025SEC
Q4 2025Jan 21, 202639$273.1MState Street Technology Select Sector SPDR ETFState Street Financial Select Sector SPDR ETFState Street Communication Services Select Sector SPDR ETFvs. Q3 2025SEC
Q3 2025Oct 9, 202541$268.6MState Street Technology Select Sector SPDR ETFState Street Financial Select Sector SPDR ETFState Street Communication Services Select Sector SPDR ETFvs. Q2 2025SEC
Q2 2025Jul 23, 202540$249.9MState Street Technology Select Sector SPDR ETFState Street Financial Select Sector SPDR ETFState Street Consumer Discretionary Select Sector SPDR ETFvs. Q1 2025SEC
Q1 2025Apr 9, 202541$220.5MState Street Technology Select Sector SPDR ETFState Street Financial Select Sector SPDR ETFJPMorgan Ultra-Short Income ETFvs. Q4 2024SEC
Q4 2024Jan 14, 202537$219.2MState Street Technology Select Sector SPDR ETFState Street Financial Select Sector SPDR ETFState Street Health Care Select Sector SPDR ETFvs. Q3 2024SEC
Q3 2024Oct 7, 202437$216.2MState Street Technology Select Sector SPDR ETFState Street Financial Select Sector SPDR ETFState Street Health Care Select Sector SPDR ETFvs. Q2 2024SEC
Q2 2024Jul 12, 202431$200.4MState Street Technology Select Sector SPDR ETFState Street Health Care Select Sector SPDR ETFState Street Financial Select Sector SPDR ETFvs. Q1 2024SEC
Q1 2024Apr 16, 202430$193.9MState Street Technology Select Sector SPDR ETFState Street Health Care Select Sector SPDR ETFState Street Financial Select Sector SPDR ETFvs. Q4 2023SEC
Q4 2023Apr 2, 202434$185.5MState Street Technology Select Sector SPDR ETFState Street Health Care Select Sector SPDR ETFState Street Financial Select Sector SPDR ETF–SEC