Skip to content
Disclosery

IMZ Advisory Inc

Follow

13F filer, CIK 2017735, BOCA RATON, FL

IMZ Advisory Inc reported $315,813,762 across 38 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-07. Its ten largest share positions make up 88.14% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002017735-26-000003

Period
2026-06-30
Reported value
$316M
Holdings
38
Top 10 weight
88.14%
New
1
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
JPSTadded+173,316$8.76M
XLCadded+21,763$2.33M
XLVadded+10,818$1.72M
XLPadded+17,667$1.47M
XLEadded+23,612$1.25M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
XLKreduced-18,388-$3.5M
JMSTreduced-67,658-$3.45M
IYWexited-1,355-$246K
IVVreduced-291-$218K
Texited-6,950-$201K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0002017735-26-000003, largest first. % of portfolio is the value over $315,813,762, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 226,145 shares; 2024Q4: 227,910 shares; 2025Q1: 242,096 shares; 2025Q2: 241,071 shares; 2025Q3: 250,264 shares; 2025Q4: 501,507 shares; 2026Q1: 509,816 shares; 2026Q2: 491,428 shares 491,428$93.6M29.65%-18,388Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 475,584 shares; 2024Q4: 481,764 shares; 2025Q1: 497,852 shares; 2025Q2: 526,409 shares; 2025Q3: 527,877 shares; 2025Q4: 530,015 shares; 2026Q1: 542,839 shares; 2026Q2: 551,026 shares 551,026$29.5M9.35%+8,187Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 381,203 shares; 2024Q4: 370,279 shares; 2025Q1: 393,151 shares; 2025Q2: 377,971 shares; 2025Q3: 411,628 shares; 2025Q4: 399,020 shares; 2026Q1: 398,526 shares; 2026Q2: 571,842 shares 571,842$28.9M9.16%+173,316Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 90,107 shares; 2024Q4: 86,674 shares; 2025Q1: 99,060 shares; 2025Q2: 97,070 shares; 2025Q3: 97,182 shares; 2025Q4: 196,583 shares; 2026Q1: 203,086 shares; 2026Q2: 213,105 shares 213,105$25M7.91%+10,019Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 191,774 shares; 2024Q4: 189,079 shares; 2025Q1: 193,082 shares; 2025Q2: 198,048 shares; 2025Q3: 203,125 shares; 2025Q4: 204,509 shares; 2026Q1: 210,773 shares; 2026Q2: 232,536 shares 232,536$24.9M7.89%+21,763Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 140,582 shares; 2024Q4: 143,230 shares; 2025Q1: 119,116 shares; 2025Q2: 130,526 shares; 2025Q3: 122,564 shares; 2025Q4: 133,055 shares; 2026Q1: 141,966 shares; 2026Q2: 152,784 shares 152,784$24.2M7.68%+10,818Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 106,902 shares; 2024Q4: 107,111 shares; 2025Q1: 106,667 shares; 2025Q2: 104,256 shares; 2025Q3: 116,353 shares; 2025Q4: 110,617 shares; 2026Q1: 107,889 shares; 2026Q2: 110,817 shares 110,817$20.5M6.5%+2,928Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100,747 shares; 2024Q4: 105,587 shares; 2025Q1: 100,451 shares; 2025Q2: 132,202 shares; 2025Q3: 128,689 shares; 2025Q4: 124,371 shares; 2026Q1: 121,581 shares; 2026Q2: 139,248 shares 139,248$11.6M3.66%+17,667Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 93,387 shares; 2024Q4: 96,302 shares; 2025Q1: 104,263 shares; 2025Q2: 108,976 shares; 2025Q3: 110,883 shares; 2025Q4: 115,003 shares; 2026Q1: 119,518 shares; 2026Q2: 127,426 shares 127,426$10.1M3.19%+7,908Timeline
MAGSLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 121,464 shares; 2025Q2: 140,182 shares; 2025Q3: 140,521 shares; 2025Q4: 138,976 shares; 2026Q1: 146,752 shares; 2026Q2: 154,990 shares 154,990$9.97M3.16%+8,238Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,398 shares; 2024Q4: 54,944 shares; 2025Q1: 68,168 shares; 2025Q2: 74,574 shares; 2025Q3: 76,432 shares; 2025Q4: 154,099 shares; 2026Q1: 152,895 shares; 2026Q2: 160,802 shares 160,802$7.29M2.31%+7,907Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,404 shares; 2024Q4: 54,648 shares; 2025Q1: 49,182 shares; 2025Q2: 53,311 shares; 2025Q3: 51,253 shares; 2025Q4: 112,060 shares; 2026Q1: 110,873 shares; 2026Q2: 134,485 shares 134,485$7.14M2.26%+23,612Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,800 shares; 2024Q4: 17,575 shares; 2025Q1: 17,291 shares; 2025Q2: 16,938 shares; 2025Q3: 16,830 shares; 2025Q4: 16,620 shares; 2026Q1: 16,054 shares; 2026Q2: 16,063 shares 16,063$4.65M1.47%+9Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,542 shares; 2024Q4: 18,446 shares; 2025Q1: 17,734 shares; 2025Q2: 17,754 shares; 2025Q3: 17,845 shares; 2025Q4: 17,784 shares; 2026Q1: 18,000 shares; 2026Q2: 18,066 shares 18,066$3.61M1.14%+66Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,175 shares; 2024Q4: 5,206 shares; 2025Q1: 5,099 shares; 2025Q2: 5,111 shares; 2025Q3: 5,160 shares; 2025Q4: 5,088 shares; 2026Q1: 5,143 shares; 2026Q2: 5,105 shares 5,105$1.9M0.6%-38Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,253 shares; 2024Q4: 7,043 shares; 2025Q1: 6,870 shares; 2025Q2: 6,983 shares; 2025Q3: 7,062 shares; 2025Q4: 6,764 shares; 2026Q1: 6,809 shares; 2026Q2: 6,897 shares 6,897$1.64M0.52%+88Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,212 shares; 2024Q4: 4,212 shares; 2025Q1: 4,213 shares; 2025Q2: 4,213 shares; 2025Q3: 3,836 shares; 2025Q4: 3,837 shares; 2026Q1: 3,837 shares; 2026Q2: 3,837 shares 3,837$1.08M0.34%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,100 shares; 2024Q4: 2,100 shares; 2025Q1: 1,970 shares; 2025Q2: 2,049 shares; 2025Q3: 2,034 shares; 2025Q4: 2,024 shares; 2026Q1: 2,030 shares; 2026Q2: 1,990 shares 1,990$996K0.32%-40Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,060 shares; 2024Q4: 4,116 shares; 2025Q1: 4,117 shares; 2025Q2: 1,755 shares; 2025Q3: 1,689 shares; 2025Q4: 1,689 shares; 2026Q1: 1,689 shares; 2026Q2: 1,549 shares 1,549$900K0.28%-140Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 649 shares; 2024Q4: 662 shares; 2025Q1: 652 shares; 2025Q2: 653 shares; 2025Q3: 739 shares; 2025Q4: 740 shares; 2026Q1: 747 shares; 2026Q2: 748 shares 748$897K0.28%+1Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,737 shares; 2024Q4: 1,783 shares; 2025Q1: 1,693 shares; 2025Q2: 2,117 shares; 2025Q3: 2,343 shares; 2025Q4: 2,384 shares; 2026Q1: 2,335 shares; 2026Q2: 2,205 shares 2,205$722K0.23%-130Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,147 shares; 2024Q4: 2,672 shares; 2025Q1: 2,225 shares; 2025Q2: 2,105 shares; 2025Q3: 1,766 shares; 2025Q4: 1,516 shares; 2026Q1: 1,552 shares; 2026Q2: 1,555 shares 1,555$587K0.19%+3Timeline
JMSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 124,134 shares; 2024Q4: 101,959 shares; 2025Q1: 101,698 shares; 2025Q2: 110,003 shares; 2025Q3: 84,676 shares; 2025Q4: 85,025 shares; 2026Q1: 78,389 shares; 2026Q2: 10,731 shares 10,731$547K0.17%-67,658Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,857 shares; 2024Q4: 1,738 shares; 2025Q1: 1,728 shares; 2025Q2: 1,730 shares; 2025Q3: 1,691 shares; 2025Q4: 1,559 shares; 2026Q1: 1,535 shares; 2026Q2: 1,536 shares 1,536$543K0.17%+1Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 736 shares; 2024Q4: 737 shares; 2025Q1: 738 shares; 2025Q2: 902 shares; 2025Q3: 935 shares; 2025Q4: 959 shares; 2026Q1: 939 shares; 2026Q2: 932 shares 932$525K0.17%-7Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 659 shares; 2024Q4: 662 shares; 2025Q1: 580 shares; 2025Q2: 1,116 shares; 2025Q3: 1,247 shares; 2025Q4: 1,291 shares; 2026Q1: 1,254 shares; 2026Q2: 1,191 shares 1,191$495K0.16%-63Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,712 shares; 2025Q2: 1,721 shares; 2025Q3: 1,735 shares; 2025Q4: 1,741 shares; 2026Q1: 1,775 shares; 2026Q2: 1,782 shares 1,782$452K0.14%+7Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,763 shares; 2024Q4: 3,763 shares; 2025Q1: 3,559 shares; 2025Q2: 3,577 shares; 2025Q3: 3,806 shares; 2025Q4: 3,806 shares; 2026Q1: 3,814 shares; 2026Q2: 3,829 shares 3,829$434K0.14%+15Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 383 shares; 2025Q3: 555 shares; 2025Q4: 554 shares; 2026Q1: 568 shares; 2026Q2: 554 shares 554$408K0.13%-14Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,042 shares; 2024Q4: 1,042 shares; 2025Q1: 1,046 shares; 2025Q2: 1,088 shares; 2025Q3: 1,088 shares; 2025Q4: 1,092 shares; 2026Q1: 1,095 shares; 2026Q2: 1,098 shares 1,098$374K0.12%+3Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,092 shares; 2024Q4: 65,864 shares; 2025Q1: 16,951 shares; 2025Q2: 15,265 shares; 2025Q3: 13,673 shares; 2025Q4: 13,203 shares; 2026Q1: 9,034 shares; 2026Q2: 8,152 shares 8,152$359K0.11%-882Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 536 shares; 2024Q4: 538 shares; 2025Q1: 544 shares; 2025Q2: 548 shares; 2025Q3: 713 shares; 2025Q4: 730 shares; 2026Q1: 748 shares; 2026Q2: 457 shares 457$342K0.11%-291Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 370 shares; 2024Q4: 370 shares; 2025Q1: 371 shares; 2025Q2: 371 shares; 2025Q3: 317 shares; 2025Q4: 317 shares; 2026Q1: 317 shares; 2026Q2: 2,537 shares 2,537$303K0.1%+2,220Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 766 shares; 2024Q4: 770 shares; 2025Q1: 774 shares; 2025Q2: 779 shares; 2025Q3: 782 shares; 2025Q4: 786 shares; 2026Q1: 791 shares; 2026Q2: 795 shares 795$282K0.09%+4Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,221 shares; 2024Q4: 1,221 shares; 2025Q1: 1,227 shares; 2025Q2: 1,224 shares; 2025Q3: 1,224 shares; 2025Q4: 1,230 shares; 2026Q1: 1,238 shares; 2026Q2: 1,249 shares 1,249$280K0.09%+11Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 380 shares; 2025Q2: 279 shares; 2025Q3: 308 shares; 2025Q4: 317 shares; 2026Q1: 320 shares; 2026Q2: 266 shares 266$249K0.08%-54Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,700 shares; 2024Q4: 20,553 shares; 2025Q1: 6,011 shares; 2025Q2: 5,384 shares; 2025Q3: 4,942 shares; 2025Q4: 9,580 shares; 2026Q1: 5,656 shares; 2026Q2: 4,492 shares 4,492$228K0.07%-1,164Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,702 shares; 2025Q2: not reported; 2025Q3: 572 shares; 2025Q4: 594 shares; 2026Q1: not reported; 2026Q2: 586 shares 586$207K0.07%newTimeline

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
IYWISHARES TR1,355$246Kshares
TAT&T INC6,950$201Kshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0002017735-26-000003 base2026-07-07acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0002017735-26-000003 Quarter ended 2026-06-302026-07-07acceptance time not in the bulk data set
13F-HR 0002017735-26-000002 Quarter ended 2026-03-312026-04-08acceptance time not in the bulk data set
13F-HR 0002017735-26-000001 Quarter ended 2025-12-312026-01-21acceptance time not in the bulk data set
13F-HR 0001085146-25-005859 Quarter ended 2025-09-302025-10-09acceptance time not in the bulk data set
13F-HR 0001085146-25-004079 Quarter ended 2025-06-302025-07-23acceptance time not in the bulk data set
13F-HR 0001085146-25-001957 Quarter ended 2025-03-312025-04-09acceptance time not in the bulk data set
13F-HR 0001085146-25-000146 Quarter ended 2024-12-312025-01-14acceptance time not in the bulk data set
13F-HR 0001085146-24-004690 Quarter ended 2024-09-302024-10-07acceptance time not in the bulk data set
13F-HR 0001085146-24-002865 Quarter ended 2024-06-302024-07-12acceptance time not in the bulk data set
13F-HR 0001085146-24-001811 Quarter ended 2024-03-312024-04-16acceptance time not in the bulk data set
13F-HR 0001085146-24-001621 Quarter ended 2023-12-312024-04-02acceptance time not in the bulk data set