IMZ Advisory Inc
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 7, 2026), IMZ Advisory Inc reported 38 stock positions worth $315.8 million. Its top holding was SS Technology Select Sector (XLK) at 29.6% of the portfolio, followed by SS Financial Select Sector (XLF, 9.4%) and JPMorgan Ultra-Short Income (JPST, 9.2%). Compared with Q1 2026, it opened 1 new position, sold out of 2, added to 22 and reduced 13. The biggest buy was JPMorgan Ultra-Short Income (JPST, shares +43%) and the biggest sale JPM Ultra-Short Muni Income (JMST, shares −86%).
- Most Recent 13F
- Q2 2026
- Location
- BOCA RATON, FL
- CIK
- 0002017735
- Portfolio Value
- $315.8M (Q2 2026)
- SEC Filing
- 0002017735-26-000003 ↗ filed Jul 7, 2026
Holdings Value
Holdings 38 stocks · $315.8M
| XLK SS Technology Select Sector | 29.65% | 491,428 | $93.6M | Reduce -3.6% |
| XLF SS Financial Select Sector | 9.35% | 551,026 | $29.5M | Add +1.5% |
| JPST JPMorgan Ultra-Short Income | 9.16% | 571,842 | $28.9M | Add +43.5% |
| XLY SS Consumer Disc Select Sect | 7.91% | 213,105 | $25.0M | Add +4.9% |
| XLC SS Comm Select Sector SPDR | 7.89% | 232,536 | $24.9M | Add +10.3% |
| XLV SS Health Care Select Sector | 7.68% | 152,784 | $24.2M | Add +7.6% |
| XLI SS Industrial Select Sector | 6.50% | 110,817 | $20.5M | Add +2.7% |
| XLP SS Consumer Staples Sel Sect | 3.66% | 139,248 | $11.6M | Add +14.5% |
| VCSH Vanguard S/T Corp. Bond ETF | 3.19% | 127,426 | $10.1M | Add +6.6% |
| MAGS Roundhill Magnificent Seven | 3.16% | 154,990 | $10.0M | Add +5.6% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 2.31% | 160,802 | $7.3M | Add +5.2% |
| XLE SS Energy Select Sector | 2.26% | 134,485 | $7.1M | Add +21.3% |
| AAPL Apple Inc. | 1.47% | 16,063 | $4.6M | Add +0.1% |
| NVDA Nvidia Corp. | 1.14% | 18,066 | $3.6M | Add +0.4% |
| MSFT Microsoft Corp. | 0.60% | 5,105 | $1.9M | Reduce -0.7% |
| AMZN Amazon.com Inc. | 0.52% | 6,897 | $1.6M | Add +1.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.34% | 3,837 | $1.1M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.32% | 1,990 | $996K | Reduce -2.0% |
| AMD Advanced Micro Devices | 0.28% | 1,549 | $900K | Reduce -8.3% |
| LLY Eli Lilly & Co. | 0.28% | 748 | $897K | Add +0.1% |
| JPM JPMorgan Chase & Co. | 0.23% | 2,205 | $722K | Reduce -5.6% |
| AVGO Broadcom Inc. | 0.19% | 1,555 | $587K | Add +0.2% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.17% | 10,731 | $547K | Reduce -86.3% |
| GOOG Alphabet Inc. Class C | 0.17% | 1,536 | $543K | Add +0.1% |
| META Meta Platforms Inc. Class A | 0.17% | 932 | $525K | Reduce -0.8% |
| UNH Unitedhealth Group Inc. | 0.16% | 1,191 | $495K | Reduce -5.0% |
| JNJ Johnson & Johnson | 0.14% | 1,782 | $452K | Add +0.4% |
| WMT Walmart Inc. | 0.14% | 3,829 | $434K | Add +0.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.13% | 554 | $408K | Reduce -2.5% |
| CB Chubb Ltd. | 0.12% | 1,098 | $374K | Add +0.3% |
| XLRE SS Real Estate Select Sector | 0.11% | 8,152 | $359K | Reduce -9.8% |
| IVV iShares Core S&P 500 ETF | 0.11% | 457 | $342K | Reduce -38.9% |
| VGT Vanguard Info Tech ETF | 0.10% | 2,537 | $303K | No change |
| GD General Dynamics Corp. | 0.09% | 795 | $282K | Add +0.5% |
| ADP Automatic Data Processing | 0.09% | 1,249 | $280K | Add +0.9% |
| COST Costco Wholesale Corp. | 0.08% | 266 | $249K | Reduce -16.9% |
| XLB SS Materials Select Sector | 0.07% | 4,492 | $228K | Reduce -20.6% |
| HD Home Depot Inc. | 0.07% | 586 | $207K | New |
Portfolio Sells Q1 2026 → Q2 2026
| JMST JPM Ultra-Short Muni Income | Reduce -86.3% | 0.17% | −1.34 |
| MSFT Microsoft Corp. | Reduce -0.7% | 0.60% | −0.12 |
| IYW iShares Ustechnology ETF | Sold out | 0.00% | −0.09 |
| IVV iShares Core S&P 500 ETF | Reduce -38.9% | 0.11% | −0.08 |
| T AT&T Inc. | Sold out | 0.00% | −0.08 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -2.0% | 0.32% | −0.05 |
| COST Costco Wholesale Corp. | Reduce -16.9% | 0.08% | −0.04 |
| META Meta Platforms Inc. Class A | Reduce -0.8% | 0.17% | −0.04 |
| XLB SS Materials Select Sector | Reduce -20.6% | 0.07% | −0.03 |
| JPM JPMorgan Chase & Co. | Reduce -5.6% | 0.23% | −0.03 |
| XLRE SS Real Estate Select Sector | Reduce -9.8% | 0.11% | −0.03 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -2.5% | 0.13% | +0.01 |
| UNH Unitedhealth Group Inc. | Reduce -5.0% | 0.16% | +0.03 |
| AMD Advanced Micro Devices | Reduce -8.3% | 0.28% | +0.15 |
| XLK SS Technology Select Sector | Reduce -3.6% | 29.65% | +4.02 |
Portfolio Buys Q1 2026 → Q2 2026
| JPST JPMorgan Ultra-Short Income | Add +43.5% | 9.16% | +1.53 |
| HD Home Depot Inc. | New | 0.07% | +0.07 |
| LLY Eli Lilly & Co. | Add +0.1% | 0.28% | +0.02 |
| GOOG Alphabet Inc. Class C | Add +0.1% | 0.17% | +0.01 |
| AVGO Broadcom Inc. | Add +0.2% | 0.19% | +0.00 |
| ADP Automatic Data Processing | Add +0.9% | 0.09% | −0.01 |
| GD General Dynamics Corp. | Add +0.5% | 0.09% | −0.01 |
| AMZN Amazon.com Inc. | Add +1.3% | 0.52% | −0.02 |
| CB Chubb Ltd. | Add +0.3% | 0.12% | −0.02 |
| JNJ Johnson & Johnson | Add +0.4% | 0.14% | −0.02 |
| WMT Walmart Inc. | Add +0.4% | 0.14% | −0.04 |
| NVDA Nvidia Corp. | Add +0.4% | 1.14% | −0.04 |
| MAGS Roundhill Magnificent Seven | Add +5.6% | 3.16% | −0.06 |
| AAPL Apple Inc. | Add +0.1% | 1.47% | −0.07 |
| XLI SS Industrial Select Sector | Add +2.7% | 6.50% | −0.10 |
| XLP SS Consumer Staples Sel Sect | Add +14.5% | 3.66% | −0.11 |
| XLV SS Health Care Select Sector | Add +7.6% | 7.68% | −0.20 |
| XLE SS Energy Select Sector | Add +21.3% | 2.26% | −0.31 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +5.2% | 2.31% | −0.34 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +6.6% | 3.19% | −0.39 |
| XLY SS Consumer Disc Select Sect | Add +4.9% | 7.91% | −0.46 |
| XLF SS Financial Select Sector | Add +1.5% | 9.35% | −0.78 |
| XLC SS Comm Select Sector SPDR | Add +10.3% | 7.89% | −0.95 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 38 | $315.8M | XLK, XLF, JPST, XLY, XLC |
| Q1 2026 | 39 | $264.4M | XLK, XLF, XLC, XLY, XLV |
| Q4 2025 | 39 | $273.1M | XLK, XLF, XLC, XLY, XLV |
| Q3 2025 | 41 | $268.6M | XLK, XLF, XLC, XLY, JPST |
| Q2 2025 | 40 | $249.9M | XLK, XLF, XLY, XLC, JPST |
| Q1 2025 | 41 | $220.5M | XLK, XLF, JPST, XLY, XLC |
| Q4 2024 | 37 | $219.2M | XLK, XLF, XLV, XLY, JPST |
| Q3 2024 | 37 | $216.2M | XLK, XLF, XLV, JPST, XLY |
| Q2 2024 | 31 | $200.4M | XLK, XLV, XLF, JPST, XLC |
| Q1 2024 | 30 | $193.9M | XLK, XLV, XLF, JPST, XLY |