IMZ Advisory Inc
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 21, 2026), IMZ Advisory Inc reported 39 stock positions worth $273.1 million. Its top holding was SS Technology Select Sector (XLK) at 26.4% of the portfolio, followed by SS Financial Select Sector (XLF, 10.6%) and SS Comm Select Sector SPDR (XLC, 8.8%). Compared with Q3 2025, it sold out of 2, added to 21 and reduced 15. The biggest buy was SS Health Care Select Sector (XLV, shares +9%) and the biggest sale SS Industrial Select Sector (XLI, shares −5%).
- Most Recent 13F
- Q2 2026
- Location
- BOCA RATON, FL
- CIK
- 0002017735
- Portfolio Value
- $273.1M (Q4 2025)
- SEC Filing
- 0002017735-26-000001 ↗ filed Jan 21, 2026
Holdings Value
Holdings 39 stocks · $273.1M
| XLK SS Technology Select Sector | 26.43% | 501,507 | $72.2M | Add +0.2% |
| XLF SS Financial Select Sector | 10.63% | 530,015 | $29.0M | Add +0.4% |
| XLC SS Comm Select Sector SPDR | 8.81% | 204,509 | $24.1M | Add +0.7% |
| XLY SS Consumer Disc Select Sect | 8.59% | 196,583 | $23.5M | Add +1.1% |
| XLV SS Health Care Select Sector | 7.54% | 133,055 | $20.6M | Add +8.6% |
| JPST JPMorgan Ultra-Short Income | 7.39% | 399,020 | $20.2M | Reduce -3.1% |
| XLI SS Industrial Select Sector | 6.28% | 110,617 | $17.2M | Reduce -4.9% |
| XLP SS Consumer Staples Sel Sect | 3.54% | 124,371 | $9.7M | Reduce -3.4% |
| VCSH Vanguard S/T Corp. Bond ETF | 3.36% | 115,003 | $9.2M | Add +3.7% |
| MAGS Roundhill Magnificent Seven | 3.36% | 138,976 | $9.2M | Reduce -1.1% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 2.41% | 154,099 | $6.6M | Add +0.8% |
| XLE SS Energy Select Sector | 1.83% | 112,060 | $5.0M | Add +9.3% |
| AAPL Apple Inc. | 1.65% | 16,620 | $4.5M | Reduce -1.3% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 1.59% | 85,025 | $4.3M | Add +0.4% |
| NVDA Nvidia Corp. | 1.21% | 17,784 | $3.3M | Reduce -0.3% |
| MSFT Microsoft Corp. | 0.90% | 5,088 | $2.5M | Reduce -1.4% |
| AMZN Amazon.com Inc. | 0.57% | 6,764 | $1.6M | Reduce -4.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.42% | 3,837 | $1.1M | Add +0.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.37% | 2,024 | $1.0M | Reduce -0.5% |
| LLY Eli Lilly & Co. | 0.29% | 740 | $796K | Add +0.1% |
| JPM JPMorgan Chase & Co. | 0.28% | 2,384 | $768K | Add +1.8% |
| META Meta Platforms Inc. Class A | 0.23% | 959 | $633K | Add +2.6% |
| XLRE SS Real Estate Select Sector | 0.20% | 13,203 | $533K | Reduce -3.4% |
| AVGO Broadcom Inc. | 0.19% | 1,516 | $525K | Reduce -14.2% |
| IVV iShares Core S&P 500 ETF | 0.18% | 730 | $500K | Add +2.4% |
| GOOG Alphabet Inc. Class C | 0.18% | 1,559 | $489K | Reduce -7.8% |
| XLB SS Materials Select Sector | 0.16% | 9,580 | $434K | Reduce -3.1% |
| UNH Unitedhealth Group Inc. | 0.16% | 1,291 | $426K | Add +3.5% |
| WMT Walmart Inc. | 0.16% | 3,806 | $424K | No change |
| AMD Advanced Micro Devices | 0.13% | 1,689 | $362K | No change |
| JNJ Johnson & Johnson | 0.13% | 1,741 | $360K | Add +0.3% |
| CB Chubb Ltd. | 0.12% | 1,092 | $341K | Add +0.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.12% | 554 | $340K | Reduce -0.2% |
| ADP Automatic Data Processing | 0.12% | 1,230 | $316K | Add +0.5% |
| COST Costco Wholesale Corp. | 0.10% | 317 | $273K | Add +2.9% |
| GD General Dynamics Corp. | 0.10% | 786 | $265K | Add +0.5% |
| IYW iShares Ustechnology ETF | 0.10% | 1,317 | $263K | Reduce -42.7% |
| VGT Vanguard Info Tech ETF | 0.09% | 317 | $239K | No change |
| HD Home Depot Inc. | 0.07% | 594 | $204K | Add +3.9% |
Portfolio Sells Q3 2025 → Q4 2025
| XLI SS Industrial Select Sector | Reduce -4.9% | 6.28% | −0.40 |
| JPST JPMorgan Ultra-Short Income | Reduce -3.1% | 7.39% | −0.38 |
| XLP SS Consumer Staples Sel Sect | Reduce -3.4% | 3.54% | −0.22 |
| MSFT Microsoft Corp. | Reduce -1.4% | 0.90% | −0.09 |
| T AT&T Inc. | Sold out | 0.00% | −0.09 |
| PG The Procter & Gamble Co. | Sold out | 0.00% | −0.09 |
| IYW iShares Ustechnology ETF | Reduce -42.7% | 0.10% | −0.07 |
| MAGS Roundhill Magnificent Seven | Reduce -1.1% | 3.36% | −0.04 |
| NVDA Nvidia Corp. | Reduce -0.3% | 1.21% | −0.03 |
| AVGO Broadcom Inc. | Reduce -14.2% | 0.19% | −0.02 |
| XLRE SS Real Estate Select Sector | Reduce -3.4% | 0.20% | −0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.5% | 0.37% | −0.01 |
| XLB SS Materials Select Sector | Reduce -3.1% | 0.16% | −0.01 |
| AMZN Amazon.com Inc. | Reduce -4.2% | 0.57% | −0.01 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -0.2% | 0.12% | +0.00 |
| GOOG Alphabet Inc. Class C | Reduce -7.8% | 0.18% | +0.03 |
| AAPL Apple Inc. | Reduce -1.3% | 1.65% | +0.06 |
Portfolio Buys Q3 2025 → Q4 2025
| XLV SS Health Care Select Sector | Add +8.6% | 7.54% | +1.19 |
| XLK SS Technology Select Sector | Add +0.2% | 26.43% | +0.17 |
| XLE SS Energy Select Sector | Add +9.3% | 1.83% | +0.13 |
| LLY Eli Lilly & Co. | Add +0.1% | 0.29% | +0.08 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +3.7% | 3.36% | +0.06 |
| XLF SS Financial Select Sector | Add +0.4% | 10.63% | +0.04 |
| IBM Intl Business Machines Corp. | Add +0.0% | 0.42% | +0.01 |
| JNJ Johnson & Johnson | Add +0.3% | 0.13% | +0.01 |
| CB Chubb Ltd. | Add +0.4% | 0.12% | +0.01 |
| JPM JPMorgan Chase & Co. | Add +1.8% | 0.28% | +0.01 |
| IVV iShares Core S&P 500 ETF | Add +2.4% | 0.18% | +0.01 |
| GD General Dynamics Corp. | Add +0.5% | 0.10% | −0.00 |
| UNH Unitedhealth Group Inc. | Add +3.5% | 0.16% | −0.00 |
| COST Costco Wholesale Corp. | Add +2.9% | 0.10% | −0.01 |
| HD Home Depot Inc. | Add +3.9% | 0.07% | −0.01 |
| ADP Automatic Data Processing | Add +0.5% | 0.12% | −0.02 |
| JMST JPM Ultra-Short Muni Income | Add +0.4% | 1.59% | −0.02 |
| META Meta Platforms Inc. Class A | Add +2.6% | 0.23% | −0.02 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +0.8% | 2.41% | −0.07 |
| XLY SS Consumer Disc Select Sect | Add +1.1% | 8.59% | −0.08 |
| XLC SS Comm Select Sector SPDR | Add +0.7% | 8.81% | −0.14 |
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 |