IMZ Advisory Inc
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 23, 2025), IMZ Advisory Inc reported 40 stock positions worth $249.9 million. Its top holding was SS Technology Select Sector (XLK) at 25.2% of the portfolio, followed by SS Financial Select Sector (XLF, 11.1%) and SS Consumer Disc Select Sect (XLY, 8.6%). Compared with Q1 2025, it opened 1 new position, sold out of 2, added to 25 and reduced 12. The biggest buy was Roundhill Magnificent Seven (MAGS, shares +15%) and the biggest sale JPMorgan Ultra-Short Income (JPST, shares −4%).
- Most Recent 13F
- Q2 2026
- Location
- BOCA RATON, FL
- CIK
- 0002017735
- Portfolio Value
- $249.9M (Q2 2025)
- SEC Filing
- 0001085146-25-004079 ↗ filed Jul 23, 2025
Holdings Value
Holdings 40 stocks · $249.9M
| XLK SS Technology Select Sector | 25.17% | 241,071 | $62.9M | Reduce -0.4% |
| XLF SS Financial Select Sector | 11.07% | 526,409 | $27.7M | Add +5.7% |
| XLY SS Consumer Disc Select Sect | 8.63% | 97,070 | $21.6M | Reduce -2.0% |
| XLC SS Comm Select Sector SPDR | 8.42% | 198,048 | $21.0M | Add +2.6% |
| JPST JPMorgan Ultra-Short Income | 7.65% | 377,971 | $19.1M | Reduce -3.9% |
| XLV SS Health Care Select Sector | 6.89% | 130,526 | $17.2M | Add +9.6% |
| XLI SS Industrial Select Sector | 6.32% | 104,256 | $15.8M | Reduce -2.3% |
| XLP SS Consumer Staples Sel Sect | 4.28% | 132,202 | $10.7M | Add +31.6% |
| VCSH Vanguard S/T Corp. Bond ETF | 3.45% | 108,976 | $8.6M | Add +4.5% |
| MAGS Roundhill Magnificent Seven | 3.21% | 140,182 | $8.0M | Add +15.4% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 2.50% | 74,574 | $6.2M | Add +9.4% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 2.24% | 110,003 | $5.6M | Add +8.2% |
| XLE SS Energy Select Sector | 1.83% | 53,311 | $4.6M | Add +8.4% |
| AAPL Apple Inc. | 1.43% | 16,938 | $3.6M | Reduce -2.0% |
| NVDA Nvidia Corp. | 1.22% | 17,754 | $3.1M | Add +0.1% |
| MSFT Microsoft Corp. | 1.04% | 5,111 | $2.6M | Add +0.2% |
| AMZN Amazon.com Inc. | 0.63% | 6,983 | $1.6M | Add +1.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.48% | 4,213 | $1.2M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.39% | 2,049 | $971K | Add +4.0% |
| XLRE SS Real Estate Select Sector | 0.26% | 15,265 | $639K | Reduce -9.9% |
| META Meta Platforms Inc. Class A | 0.25% | 902 | $636K | Add +22.2% |
| JPM JPMorgan Chase & Co. | 0.25% | 2,117 | $617K | Add +25.0% |
| AVGO Broadcom Inc. | 0.24% | 2,105 | $596K | Reduce -5.4% |
| LLY Eli Lilly & Co. | 0.20% | 653 | $504K | Add +0.1% |
| XLB SS Materials Select Sector | 0.19% | 5,384 | $486K | Reduce -10.4% |
| IYW iShares Ustechnology ETF | 0.16% | 2,297 | $410K | Add +0.1% |
| ADP Automatic Data Processing | 0.15% | 1,224 | $369K | Reduce -0.2% |
| IVV iShares Core S&P 500 ETF | 0.14% | 548 | $346K | Add +0.7% |
| WMT Walmart Inc. | 0.14% | 3,577 | $340K | Add +0.5% |
| GOOG Alphabet Inc. Class C | 0.13% | 1,730 | $322K | Add +0.1% |
| UNH Unitedhealth Group Inc. | 0.13% | 1,116 | $316K | Add +92.4% |
| CB Chubb Ltd. | 0.12% | 1,088 | $298K | Add +4.0% |
| JNJ Johnson & Johnson | 0.11% | 1,721 | $282K | Add +0.5% |
| AMD Advanced Micro Devices | 0.11% | 1,755 | $276K | Reduce -57.4% |
| COST Costco Wholesale Corp. | 0.11% | 279 | $266K | Reduce -26.6% |
| VGT Vanguard Info Tech ETF | 0.10% | 371 | $254K | No change |
| PG The Procter & Gamble Co. | 0.09% | 1,508 | $234K | Add +0.5% |
| GD General Dynamics Corp. | 0.09% | 779 | $233K | Add +0.7% |
| T AT&T Inc. | 0.09% | 8,596 | $232K | Reduce -5.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.09% | 383 | $215K | New |
Portfolio Sells Q1 2025 → Q2 2025
| JPST JPMorgan Ultra-Short Income | Reduce -3.9% | 7.65% | −1.38 |
| AAPL Apple Inc. | Reduce -2.0% | 1.43% | −0.31 |
| HD Home Depot Inc. | Sold out | 0.00% | −0.28 |
| XLY SS Consumer Disc Select Sect | Reduce -2.0% | 8.63% | −0.24 |
| PEP Pepsico Inc. | Sold out | 0.00% | −0.09 |
| AMD Advanced Micro Devices | Reduce -57.4% | 0.11% | −0.08 |
| XLRE SS Real Estate Select Sector | Reduce -9.9% | 0.26% | −0.07 |
| COST Costco Wholesale Corp. | Reduce -26.6% | 0.11% | −0.06 |
| XLB SS Materials Select Sector | Reduce -10.4% | 0.19% | −0.04 |
| T AT&T Inc. | Reduce -5.8% | 0.09% | −0.02 |
| XLI SS Industrial Select Sector | Reduce -2.3% | 6.32% | −0.02 |
| ADP Automatic Data Processing | Reduce -0.2% | 0.15% | −0.02 |
| AVGO Broadcom Inc. | Reduce -5.4% | 0.24% | +0.07 |
| XLK SS Technology Select Sector | Reduce -0.4% | 25.17% | +2.49 |
Portfolio Buys Q1 2025 → Q2 2025
| MAGS Roundhill Magnificent Seven | Add +15.4% | 3.21% | +0.68 |
| XLP SS Consumer Staples Sel Sect | Add +31.6% | 4.28% | +0.56 |
| NVDA Nvidia Corp. | Add +0.1% | 1.22% | +0.35 |
| MSFT Microsoft Corp. | Add +0.2% | 1.04% | +0.17 |
| QQQ Invesco QQQ Trust Series 1 | New | 0.09% | +0.09 |
| META Meta Platforms Inc. Class A | Add +22.2% | 0.25% | +0.06 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +9.4% | 2.50% | +0.06 |
| JPM JPMorgan Chase & Co. | Add +25.0% | 0.25% | +0.06 |
| AMZN Amazon.com Inc. | Add +1.6% | 0.63% | +0.04 |
| IYW iShares Ustechnology ETF | Add +0.1% | 0.16% | +0.02 |
| GOOG Alphabet Inc. Class C | Add +0.1% | 0.13% | +0.01 |
| IVV iShares Core S&P 500 ETF | Add +0.7% | 0.14% | −0.00 |
| GD General Dynamics Corp. | Add +0.7% | 0.09% | −0.00 |
| WMT Walmart Inc. | Add +0.5% | 0.14% | −0.01 |
| UNH Unitedhealth Group Inc. | Add +92.4% | 0.13% | −0.01 |
| JNJ Johnson & Johnson | Add +0.5% | 0.11% | −0.02 |
| PG The Procter & Gamble Co. | Add +0.5% | 0.09% | −0.02 |
| CB Chubb Ltd. | Add +4.0% | 0.12% | −0.02 |
| XLC SS Comm Select Sector SPDR | Add +2.6% | 8.42% | −0.03 |
| LLY Eli Lilly & Co. | Add +0.1% | 0.20% | −0.04 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +4.0% | 0.39% | −0.09 |
| JMST JPM Ultra-Short Muni Income | Add +8.2% | 2.24% | −0.10 |
| XLF SS Financial Select Sector | Add +5.7% | 11.07% | −0.18 |
| XLE SS Energy Select Sector | Add +8.4% | 1.83% | −0.25 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +4.5% | 3.45% | −0.28 |
| XLV SS Health Care Select Sector | Add +9.6% | 6.89% | −1.00 |
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 |