IMZ Advisory Inc
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 7, 2024), IMZ Advisory Inc reported 37 stock positions worth $216.2 million. Its top holding was SS Technology Select Sector (XLK) at 23.6% of the portfolio, followed by SS Financial Select Sector (XLF, 10.0%) and SS Health Care Select Sector (XLV, 9.9%). Compared with Q2 2024, it opened 6 new positions, added to 17 and reduced 11. The biggest buy was SS Technology Select Sector (XLK, shares +12%) and the biggest sale SS Energy Select Sector (XLE, shares −19%).
- Most Recent 13F
- Q2 2026
- Location
- BOCA RATON, FL
- CIK
- 0002017735
- Portfolio Value
- $216.2M (Q3 2024)
- SEC Filing
- 0001085146-24-004690 ↗ filed Oct 7, 2024
Holdings Value
Holdings 37 stocks · $216.2M
| XLK SS Technology Select Sector | 23.57% | 226,145 | $50.9M | Add +12.5% |
| XLF SS Financial Select Sector | 10.04% | 475,584 | $21.7M | Reduce -2.2% |
| XLV SS Health Care Select Sector | 9.86% | 140,582 | $21.3M | Reduce -4.3% |
| JPST JPMorgan Ultra-Short Income | 8.90% | 381,203 | $19.2M | Add +6.8% |
| XLY SS Consumer Disc Select Sect | 8.26% | 90,107 | $17.9M | Add +2.1% |
| XLC SS Comm Select Sector SPDR | 8.06% | 191,774 | $17.4M | Add +0.1% |
| XLI SS Industrial Select Sector | 6.70% | 106,902 | $14.5M | Reduce -6.0% |
| XLP SS Consumer Staples Sel Sect | 3.80% | 100,747 | $8.2M | Reduce -8.4% |
| VCSH Vanguard S/T Corp. Bond ETF | 3.40% | 93,387 | $7.4M | Add +11.5% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 2.92% | 124,134 | $6.3M | Add +13.9% |
| XLE SS Energy Select Sector | 2.73% | 63,404 | $5.9M | Reduce -19.2% |
| AAPL Apple Inc. | 1.87% | 17,800 | $4.0M | Reduce -0.7% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 1.63% | 43,398 | $3.5M | Add +39.4% |
| NVDA Nvidia Corp. | 1.07% | 18,542 | $2.3M | Add +1.6% |
| MSFT Microsoft Corp. | 1.00% | 5,175 | $2.2M | Add +4.6% |
| XLB SS Materials Select Sector | 0.91% | 20,700 | $2.0M | Reduce -19.1% |
| XLRE SS Real Estate Select Sector | 0.87% | 43,092 | $1.9M | Reduce -14.6% |
| AMZN Amazon.com Inc. | 0.63% | 7,253 | $1.4M | Reduce -0.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.45% | 2,100 | $970K | Add +3.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.44% | 4,212 | $952K | No change |
| AVGO Broadcom Inc. | 0.34% | 4,147 | $733K | New |
| AMD Advanced Micro Devices | 0.32% | 4,060 | $694K | Reduce -1.3% |
| LLY Eli Lilly & Co. | 0.27% | 649 | $576K | No change |
| META Meta Platforms Inc. Class A | 0.20% | 736 | $439K | No change |
| UNH Unitedhealth Group Inc. | 0.18% | 659 | $390K | Add +9.5% |
| JPM JPMorgan Chase & Co. | 0.17% | 1,737 | $367K | Add +23.1% |
| IYW iShares Ustechnology ETF | 0.17% | 2,413 | $366K | Add +0.1% |
| ADP Automatic Data Processing | 0.16% | 1,221 | $348K | Add +1.2% |
| GOOG Alphabet Inc. Class C | 0.14% | 1,857 | $313K | Add +2.5% |
| IVV iShares Core S&P 500 ETF | 0.14% | 536 | $309K | Reduce -10.1% |
| WMT Walmart Inc. | 0.14% | 3,763 | $305K | Add +0.3% |
| CB Chubb Ltd. | 0.14% | 1,042 | $303K | New |
| EMR Emerson Electric Co. | 0.11% | 2,132 | $238K | New |
| PG The Procter & Gamble Co. | 0.11% | 1,378 | $233K | New |
| GD General Dynamics Corp. | 0.11% | 766 | $230K | New |
| VGT Vanguard Info Tech ETF | 0.10% | 370 | $216K | Add +0.3% |
| DHI D.R. Horton Inc. | 0.10% | 1,118 | $206K | New |
Portfolio Sells Q2 2024 → Q3 2024
| XLE SS Energy Select Sector | Reduce -19.2% | 2.73% | −0.84 |
| XLV SS Health Care Select Sector | Reduce -4.3% | 9.86% | −0.83 |
| XLP SS Consumer Staples Sel Sect | Reduce -8.4% | 3.80% | −0.41 |
| XLI SS Industrial Select Sector | Reduce -6.0% | 6.70% | −0.22 |
| XLB SS Materials Select Sector | Reduce -19.1% | 0.91% | −0.22 |
| XLRE SS Real Estate Select Sector | Reduce -14.6% | 0.87% | −0.10 |
| AMZN Amazon.com Inc. | Reduce -0.4% | 0.63% | −0.08 |
| IVV iShares Core S&P 500 ETF | Reduce -10.1% | 0.14% | −0.02 |
| AAPL Apple Inc. | Reduce -0.7% | 1.87% | −0.02 |
| AMD Advanced Micro Devices | Reduce -1.3% | 0.32% | −0.01 |
| XLF SS Financial Select Sector | Reduce -2.2% | 10.04% | +0.06 |
Portfolio Buys Q2 2024 → Q3 2024
| XLK SS Technology Select Sector | Add +12.5% | 23.57% | +0.86 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +39.4% | 1.63% | +0.57 |
| AVGO Broadcom Inc. | New | 0.34% | +0.34 |
| XLY SS Consumer Disc Select Sect | Add +2.1% | 8.26% | +0.23 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +11.5% | 3.40% | +0.17 |
| JMST JPM Ultra-Short Muni Income | Add +13.9% | 2.92% | +0.16 |
| CB Chubb Ltd. | New | 0.14% | +0.14 |
| EMR Emerson Electric Co. | New | 0.11% | +0.11 |
| PG The Procter & Gamble Co. | New | 0.11% | +0.11 |
| GD General Dynamics Corp. | New | 0.11% | +0.11 |
| DHI D.R. Horton Inc. | New | 0.10% | +0.10 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +3.5% | 0.45% | +0.04 |
| JPM JPMorgan Chase & Co. | Add +23.1% | 0.17% | +0.03 |
| UNH Unitedhealth Group Inc. | Add +9.5% | 0.18% | +0.03 |
| ADP Automatic Data Processing | Add +1.2% | 0.16% | +0.02 |
| WMT Walmart Inc. | Add +0.3% | 0.14% | +0.01 |
| VGT Vanguard Info Tech ETF | Add +0.3% | 0.10% | −0.01 |
| IYW iShares Ustechnology ETF | Add +0.1% | 0.17% | −0.01 |
| GOOG Alphabet Inc. Class C | Add +2.5% | 0.14% | −0.02 |
| NVDA Nvidia Corp. | Add +1.6% | 1.07% | −0.05 |
| JPST JPMorgan Ultra-Short Income | Add +6.8% | 8.90% | −0.09 |
| MSFT Microsoft Corp. | Add +4.6% | 1.00% | −0.11 |
| XLC SS Comm Select Sector SPDR | Add +0.1% | 8.06% | −0.12 |
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 |