IMZ Advisory Inc

BOCA RATON, FL · CIK 2017735 · 13F filing filed 2026-07-07

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

$315.8m reported value +19.4% vs Q1 2026

38positions

88.1%in top 10

1 new 23 added 13 reduced 2 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	SELECT SECTOR SPDR TR TECHNOLOGY XLK	XLK	491,428	$93.6m29.65%	29.65%	Reduced -18.4k	-18,388 -3.6%
2	SELECT SECTOR SPDR TR FINANCIAL XLF	XLF	551,026	$29.5m9.35%	9.35%	Added +8.2k	+8,187 1.5%
3	J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF JPST	JPST	571,842	$28.9m9.16%	9.16%	Added +173.3k	+173,316 43.5%
4	SELECT SECTOR SPDR TR SBI CONS DISCR XLY	XLY	213,105	$25.0m7.91%	7.91%	Added +10.0k	+10,019 4.9%
5	SELECT SECTOR SPDR TR COMMUNICATION XLC	XLC	232,536	$24.9m7.89%	7.89%	Added +21.8k	+21,763 10.3%
6	SELECT SECTOR SPDR TR SBI HEALTHCARE XLV	XLV	152,784	$24.2m7.68%	7.68%	Added +10.8k	+10,818 7.6%
7	SELECT SECTOR SPDR TR INDL XLI	XLI	110,817	$20.5m6.50%	6.50%	Added +2.9k	+2,928 2.7%
8	SELECT SECTOR SPDR TR SBI CONS STPLS XLP	XLP	139,248	$11.6m3.66%	3.66%	Added +17.7k	+17,667 14.5%
9	VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD VCSH	VCSH	127,426	$10.1m3.19%	3.19%	Added +7.9k	+7,908 6.6%
10	LISTED FDS TR ROUNDHILL MAGNIF MAGS	MAGS	154,990	$10.0m3.16%	3.16%	Added +8.2k	+8,238 5.6%
11	SELECT SECTOR SPDR TR SBI INT-UTILS XLU	XLU	160,802	$7.3m2.31%	2.31%	Added +7.9k	+7,907 5.2%
12	SELECT SECTOR SPDR TR ENERGY XLE	XLE	134,485	$7.1m2.26%	2.26%	Added +23.6k	+23,612 21.3%
13	APPLE INC COM AAPL	AAPL	16,063	$4.6m1.47%	1.47%	Added +9	+9 0.1%
14	NVIDIA CORPORATION COM NVDA	NVDA	18,066	$3.6m1.14%	1.14%	Added +66	+66 0.4%
15	MICROSOFT CORP COM MSFT	MSFT	5,105	$1.9m0.60%	0.60%	Reduced -38	-38 -0.7%
16	AMAZON COM INC COM AMZN	AMZN	6,897	$1.6m0.52%	0.52%	Added +88	+88 1.3%
17	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	3,837	$1.1m0.34%	0.34%	Unchanged
18	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	1,990	$995.8k0.32%	0.32%	Reduced -40	-40 -2.0%
19	ADVANCED MICRO DEVICES INC COM AMD	AMD	1,549	$899.8k0.28%	0.28%	Reduced -140	-140 -8.3%
20	ELI LILLY & CO COM LLY	LLY	748	$896.8k0.28%	0.28%	Added +1	+1 0.1%
21	JPMORGAN CHASE & CO COM JPM	JPM	2,205	$721.8k0.23%	0.23%	Reduced -130	-130 -5.6%
22	BROADCOM INC COM AVGO	AVGO	1,555	$587.3k0.19%	0.19%	Added +3	+3 0.2%
23	J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL JMST	JMST	10,731	$547.3k0.17%	0.17%	Reduced -67.7k	-67,658 -86.3%
24	ALPHABET INC CAP STK CL C GOOG	GOOG	1,536	$542.8k0.17%	0.17%	Added +1	+1 0.1%
25	META PLATFORMS INC CL A META	META	932	$524.7k0.17%	0.17%	Reduced -7	-7 -0.8%
26	UNITEDHEALTH GROUP INC COM UNH	UNH	1,191	$495.2k0.16%	0.16%	Reduced -63	-63 -5.0%
27	JOHNSON & JOHNSON COM JNJ	JNJ	1,782	$452.5k0.14%	0.14%	Added +7	+7 0.4%
28	WALMART INC COM WMT	WMT	3,829	$433.7k0.14%	0.14%	Added +15	+15 0.4%
29	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	554	$408.2k0.13%	0.13%	Reduced -14	-14 -2.5%
30	CHUBB LIMITED COM CB	CB	1,098	$374.2k0.12%	0.12%	Added +3	+3 0.3%
31	SELECT SECTOR SPDR TR RL EST SEL SEC XLRE	XLRE	8,152	$358.9k0.11%	0.11%	Reduced -882	-882 -9.8%
32	ISHARES TR CORE S&P500 ETF IVV	IVV	457	$342.1k0.11%	0.11%	Reduced -291	-291 -38.9%
33	VANGUARD WORLD FD INF TECH ETF VGT	VGT	2,537	$303.2k0.10%	0.10%	Added +1	+1 0.0%
34	GENERAL DYNAMICS CORP COM GD	GD	795	$281.6k0.09%	0.09%	Added +4	+4 0.5%
35	AUTOMATIC DATA PROCESSING IN COM ADP	ADP	1,249	$279.7k0.09%	0.09%	Added +11	+11 0.9%
36	COSTCO WHSL CORP NEW COM COST	COST	266	$248.9k0.08%	0.08%	Reduced -54	-54 -16.9%
37	SELECT SECTOR SPDR TR SBI MATERIALS XLB	XLB	4,492	$228.3k0.07%	0.07%	Reduced -1.2k	-1,164 -20.6%
38	HOME DEPOT INC COM HD	HD	586	$206.7k0.07%	0.07%	New

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
ISHARES TR IYW	IYW	1,355	$245.8k1.4k shares
AT&T INC T	T	6,950	$201.5k7.0k shares