IMZ Advisory Inc
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 8, 2026), IMZ Advisory Inc reported 39 stock positions worth $264.4 million. Its top holding was SS Technology Select Sector (XLK) at 25.6% of the portfolio, followed by SS Financial Select Sector (XLF, 10.1%) and SS Comm Select Sector SPDR (XLC, 8.8%). Compared with Q4 2025, it opened 1 new position, sold out of 1, added to 22 and reduced 13. The biggest buy was SS Health Care Select Sector (XLV, shares +7%) and the biggest sale Apple (AAPL, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- BOCA RATON, FL
- CIK
- 0002017735
- Portfolio Value
- $264.4M (Q1 2026)
- SEC Filing
- 0002017735-26-000002 ↗ filed Apr 8, 2026
Holdings Value
Holdings 39 stocks · $264.4M
| XLK SS Technology Select Sector | 25.62% | 509,816 | $67.8M | Add +1.7% |
| XLF SS Financial Select Sector | 10.13% | 542,839 | $26.8M | Add +2.4% |
| XLC SS Comm Select Sector SPDR | 8.84% | 210,773 | $23.4M | Add +3.1% |
| XLY SS Consumer Disc Select Sect | 8.37% | 203,086 | $22.1M | Add +3.3% |
| XLV SS Health Care Select Sector | 7.87% | 141,966 | $20.8M | Add +6.7% |
| JPST JPMorgan Ultra-Short Income | 7.63% | 398,526 | $20.2M | Reduce -0.1% |
| XLI SS Industrial Select Sector | 6.60% | 107,889 | $17.4M | Reduce -2.5% |
| XLP SS Consumer Staples Sel Sect | 3.77% | 121,581 | $10.0M | Reduce -2.2% |
| VCSH Vanguard S/T Corp. Bond ETF | 3.58% | 119,518 | $9.5M | Add +3.9% |
| MAGS Roundhill Magnificent Seven | 3.22% | 146,752 | $8.5M | Add +5.6% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 2.65% | 152,895 | $7.0M | Reduce -0.8% |
| XLE SS Energy Select Sector | 2.57% | 110,873 | $6.8M | Reduce -1.1% |
| AAPL Apple Inc. | 1.54% | 16,054 | $4.1M | Reduce -3.4% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 1.51% | 78,389 | $4.0M | Reduce -7.8% |
| NVDA Nvidia Corp. | 1.19% | 18,000 | $3.1M | Add +1.2% |
| MSFT Microsoft Corp. | 0.72% | 5,143 | $1.9M | Add +1.1% |
| AMZN Amazon.com Inc. | 0.54% | 6,809 | $1.4M | Add +0.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.37% | 2,030 | $973K | Add +0.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.35% | 3,837 | $930K | No change |
| JPM JPMorgan Chase & Co. | 0.26% | 2,335 | $687K | Reduce -2.1% |
| LLY Eli Lilly & Co. | 0.26% | 747 | $687K | Add +0.9% |
| META Meta Platforms Inc. Class A | 0.20% | 939 | $537K | Reduce -2.1% |
| IVV iShares Core S&P 500 ETF | 0.18% | 748 | $489K | Add +2.5% |
| AVGO Broadcom Inc. | 0.18% | 1,552 | $480K | Add +2.4% |
| WMT Walmart Inc. | 0.18% | 3,814 | $474K | Add +0.2% |
| GOOG Alphabet Inc. Class C | 0.17% | 1,535 | $440K | Reduce -1.5% |
| JNJ Johnson & Johnson | 0.16% | 1,775 | $434K | Add +1.9% |
| XLRE SS Real Estate Select Sector | 0.14% | 9,034 | $369K | Reduce -31.6% |
| CB Chubb Ltd. | 0.14% | 1,095 | $357K | Add +0.3% |
| AMD Advanced Micro Devices | 0.13% | 1,689 | $344K | No change |
| UNH Unitedhealth Group Inc. | 0.13% | 1,254 | $339K | Reduce -2.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.12% | 568 | $328K | Add +2.5% |
| COST Costco Wholesale Corp. | 0.12% | 320 | $319K | Add +0.9% |
| XLB SS Materials Select Sector | 0.11% | 5,656 | $283K | Reduce -41.0% |
| GD General Dynamics Corp. | 0.10% | 791 | $272K | Add +0.6% |
| ADP Automatic Data Processing | 0.10% | 1,238 | $252K | Add +0.7% |
| IYW iShares Ustechnology ETF | 0.09% | 1,355 | $246K | Add +2.9% |
| VGT Vanguard Info Tech ETF | 0.08% | 317 | $221K | No change |
| T AT&T Inc. | 0.08% | 6,950 | $201K | New |
Portfolio Sells Q4 2025 → Q1 2026
| AAPL Apple Inc. | Reduce -3.4% | 1.54% | −0.11 |
| HD Home Depot Inc. | Sold out | 0.00% | −0.07 |
| JMST JPM Ultra-Short Muni Income | Reduce -7.8% | 1.51% | −0.07 |
| XLRE SS Real Estate Select Sector | Reduce -31.6% | 0.14% | −0.06 |
| XLB SS Materials Select Sector | Reduce -41.0% | 0.11% | −0.05 |
| META Meta Platforms Inc. Class A | Reduce -2.1% | 0.20% | −0.03 |
| UNH Unitedhealth Group Inc. | Reduce -2.9% | 0.13% | −0.03 |
| JPM JPMorgan Chase & Co. | Reduce -2.1% | 0.26% | −0.02 |
| GOOG Alphabet Inc. Class C | Reduce -1.5% | 0.17% | −0.01 |
| XLP SS Consumer Staples Sel Sect | Reduce -2.2% | 3.77% | +0.23 |
| JPST JPMorgan Ultra-Short Income | Reduce -0.1% | 7.63% | +0.24 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -0.8% | 2.65% | +0.24 |
| XLI SS Industrial Select Sector | Reduce -2.5% | 6.60% | +0.32 |
| XLE SS Energy Select Sector | Reduce -1.1% | 2.57% | +0.73 |
Portfolio Buys Q4 2025 → Q1 2026
| XLV SS Health Care Select Sector | Add +6.7% | 7.87% | +0.33 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +3.9% | 3.58% | +0.23 |
| T AT&T Inc. | New | 0.08% | +0.08 |
| JNJ Johnson & Johnson | Add +1.9% | 0.16% | +0.03 |
| WMT Walmart Inc. | Add +0.2% | 0.18% | +0.02 |
| XLC SS Comm Select Sector SPDR | Add +3.1% | 8.84% | +0.02 |
| COST Costco Wholesale Corp. | Add +0.9% | 0.12% | +0.02 |
| CB Chubb Ltd. | Add +0.3% | 0.14% | +0.01 |
| GD General Dynamics Corp. | Add +0.6% | 0.10% | +0.01 |
| IVV iShares Core S&P 500 ETF | Add +2.5% | 0.18% | +0.00 |
| QQQ Invesco QQQ Trust Series 1 | Add +2.5% | 0.12% | −0.00 |
| IYW iShares Ustechnology ETF | Add +2.9% | 0.09% | −0.00 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.3% | 0.37% | −0.00 |
| AVGO Broadcom Inc. | Add +2.4% | 0.18% | −0.01 |
| ADP Automatic Data Processing | Add +0.7% | 0.10% | −0.02 |
| NVDA Nvidia Corp. | Add +1.2% | 1.19% | −0.03 |
| LLY Eli Lilly & Co. | Add +0.9% | 0.26% | −0.03 |
| AMZN Amazon.com Inc. | Add +0.7% | 0.54% | −0.04 |
| MAGS Roundhill Magnificent Seven | Add +5.6% | 3.22% | −0.14 |
| MSFT Microsoft Corp. | Add +1.1% | 0.72% | −0.18 |
| XLY SS Consumer Disc Select Sect | Add +3.3% | 8.37% | −0.22 |
| XLF SS Financial Select Sector | Add +2.4% | 10.13% | −0.49 |
| XLK SS Technology Select Sector | Add +1.7% | 25.62% | −0.81 |
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 |