IMZ Advisory Inc
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 9, 2025), IMZ Advisory Inc reported 41 stock positions worth $268.6 million. Its top holding was SS Technology Select Sector (XLK) at 26.3% of the portfolio, followed by SS Financial Select Sector (XLF, 10.6%) and SS Comm Select Sector SPDR (XLC, 9.0%). Compared with Q2 2025, it opened 1 new position, added to 24 and reduced 13. The biggest buy was SS Technology Select Sector (XLK, shares +4%) and the biggest sale JPM Ultra-Short Muni Income (JMST, shares −23%).
- Most Recent 13F
- Q2 2026
- Location
- BOCA RATON, FL
- CIK
- 0002017735
- Portfolio Value
- $268.6M (Q3 2025)
- SEC Filing
- 0001085146-25-005859 ↗ filed Oct 9, 2025
Holdings Value
Holdings 41 stocks · $268.6M
| XLK SS Technology Select Sector | 26.26% | 250,264 | $70.5M | Add +3.8% |
| XLF SS Financial Select Sector | 10.59% | 527,877 | $28.4M | Add +0.3% |
| XLC SS Comm Select Sector SPDR | 8.95% | 203,125 | $24.0M | Add +2.6% |
| XLY SS Consumer Disc Select Sect | 8.67% | 97,182 | $23.3M | Add +0.1% |
| JPST JPMorgan Ultra-Short Income | 7.77% | 411,628 | $20.9M | Add +8.9% |
| XLI SS Industrial Select Sector | 6.68% | 116,353 | $17.9M | Add +11.6% |
| XLV SS Health Care Select Sector | 6.35% | 122,564 | $17.1M | Reduce -6.1% |
| XLP SS Consumer Staples Sel Sect | 3.75% | 128,689 | $10.1M | Reduce -2.7% |
| MAGS Roundhill Magnificent Seven | 3.39% | 140,521 | $9.1M | Add +0.2% |
| VCSH Vanguard S/T Corp. Bond ETF | 3.30% | 110,883 | $8.9M | Add +1.8% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 2.48% | 76,432 | $6.7M | Add +2.5% |
| XLE SS Energy Select Sector | 1.70% | 51,253 | $4.6M | Reduce -3.9% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 1.61% | 84,676 | $4.3M | Reduce -23.0% |
| AAPL Apple Inc. | 1.60% | 16,830 | $4.3M | Reduce -0.6% |
| NVDA Nvidia Corp. | 1.24% | 17,845 | $3.3M | Add +0.5% |
| MSFT Microsoft Corp. | 0.99% | 5,160 | $2.7M | Add +1.0% |
| AMZN Amazon.com Inc. | 0.58% | 7,062 | $1.6M | Add +1.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.40% | 3,836 | $1.1M | Reduce -8.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.38% | 2,034 | $1.0M | Reduce -0.7% |
| JPM JPMorgan Chase & Co. | 0.28% | 2,343 | $739K | Add +10.7% |
| META Meta Platforms Inc. Class A | 0.26% | 935 | $687K | Add +3.7% |
| AVGO Broadcom Inc. | 0.22% | 1,766 | $583K | Reduce -16.1% |
| XLRE SS Real Estate Select Sector | 0.21% | 13,673 | $576K | Reduce -10.4% |
| LLY Eli Lilly & Co. | 0.21% | 739 | $564K | Add +13.2% |
| IVV iShares Core S&P 500 ETF | 0.18% | 713 | $477K | Add +30.1% |
| IYW iShares Ustechnology ETF | 0.17% | 2,297 | $450K | No change |
| XLB SS Materials Select Sector | 0.16% | 4,942 | $443K | Reduce -8.2% |
| UNH Unitedhealth Group Inc. | 0.16% | 1,247 | $431K | Add +11.7% |
| GOOG Alphabet Inc. Class C | 0.15% | 1,691 | $412K | Reduce -2.3% |
| WMT Walmart Inc. | 0.15% | 3,806 | $392K | Add +6.4% |
| ADP Automatic Data Processing | 0.13% | 1,224 | $359K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.12% | 555 | $333K | Add +44.9% |
| JNJ Johnson & Johnson | 0.12% | 1,735 | $322K | Add +0.8% |
| CB Chubb Ltd. | 0.11% | 1,088 | $307K | No change |
| COST Costco Wholesale Corp. | 0.11% | 308 | $285K | Add +10.4% |
| AMD Advanced Micro Devices | 0.10% | 1,689 | $273K | Reduce -3.8% |
| GD General Dynamics Corp. | 0.10% | 782 | $267K | Add +0.4% |
| T AT&T Inc. | 0.09% | 8,683 | $245K | Add +1.0% |
| VGT Vanguard Info Tech ETF | 0.09% | 317 | $236K | Reduce -14.6% |
| PG The Procter & Gamble Co. | 0.09% | 1,516 | $233K | Add +0.5% |
| HD Home Depot Inc. | 0.09% | 572 | $232K | New |
Portfolio Sells Q2 2025 → Q3 2025
| JMST JPM Ultra-Short Muni Income | Reduce -23.0% | 1.61% | −0.63 |
| XLV SS Health Care Select Sector | Reduce -6.1% | 6.35% | −0.54 |
| XLP SS Consumer Staples Sel Sect | Reduce -2.7% | 3.75% | −0.52 |
| XLE SS Energy Select Sector | Reduce -3.9% | 1.70% | −0.13 |
| IBM Intl Business Machines Corp. | Reduce -8.9% | 0.40% | −0.08 |
| XLRE SS Real Estate Select Sector | Reduce -10.4% | 0.21% | −0.04 |
| XLB SS Materials Select Sector | Reduce -8.2% | 0.16% | −0.03 |
| AVGO Broadcom Inc. | Reduce -16.1% | 0.22% | −0.02 |
| VGT Vanguard Info Tech ETF | Reduce -14.6% | 0.09% | −0.01 |
| AMD Advanced Micro Devices | Reduce -3.8% | 0.10% | −0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.7% | 0.38% | −0.01 |
| GOOG Alphabet Inc. Class C | Reduce -2.3% | 0.15% | +0.02 |
| AAPL Apple Inc. | Reduce -0.6% | 1.60% | +0.16 |
Portfolio Buys Q2 2025 → Q3 2025
| XLK SS Technology Select Sector | Add +3.8% | 26.26% | +1.09 |
| XLC SS Comm Select Sector SPDR | Add +2.6% | 8.95% | +0.54 |
| XLI SS Industrial Select Sector | Add +11.6% | 6.68% | +0.36 |
| MAGS Roundhill Magnificent Seven | Add +0.2% | 3.39% | +0.19 |
| JPST JPMorgan Ultra-Short Income | Add +8.9% | 7.77% | +0.12 |
| HD Home Depot Inc. | New | 0.09% | +0.09 |
| XLY SS Consumer Disc Select Sect | Add +0.1% | 8.67% | +0.04 |
| IVV iShares Core S&P 500 ETF | Add +30.1% | 0.18% | +0.04 |
| QQQ Invesco QQQ Trust Series 1 | Add +44.9% | 0.12% | +0.04 |
| UNH Unitedhealth Group Inc. | Add +11.7% | 0.16% | +0.03 |
| JPM JPMorgan Chase & Co. | Add +10.7% | 0.28% | +0.03 |
| NVDA Nvidia Corp. | Add +0.5% | 1.24% | +0.01 |
| WMT Walmart Inc. | Add +6.4% | 0.15% | +0.01 |
| LLY Eli Lilly & Co. | Add +13.2% | 0.21% | +0.01 |
| JNJ Johnson & Johnson | Add +0.8% | 0.12% | +0.01 |
| GD General Dynamics Corp. | Add +0.4% | 0.10% | +0.01 |
| META Meta Platforms Inc. Class A | Add +3.7% | 0.26% | +0.00 |
| COST Costco Wholesale Corp. | Add +10.4% | 0.11% | −0.00 |
| T AT&T Inc. | Add +1.0% | 0.09% | −0.00 |
| PG The Procter & Gamble Co. | Add +0.5% | 0.09% | −0.01 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +2.5% | 2.48% | −0.02 |
| MSFT Microsoft Corp. | Add +1.0% | 0.99% | −0.05 |
| AMZN Amazon.com Inc. | Add +1.1% | 0.58% | −0.05 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +1.8% | 3.30% | −0.16 |
| XLF SS Financial Select Sector | Add +0.3% | 10.59% | −0.48 |
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 |