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IMZ Advisory Inc

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13F filer, CIK 2017735, BOCA RATON, FL

IMZ Advisory Inc reported $264,430,193 across 39 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-08. Its ten largest share positions make up 85.63% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002017735-26-000002

Period
2026-03-31
Reported value
$264M
Holdings
39
Top 10 weight
85.63%
New
1
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
XLVadded+8,911$1.31M
XLKadded+8,309$1.1M
XLYadded+6,503$709K
XLCadded+6,264$694K
XLFadded+12,824$633K

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
XLIreduced-2,728-$441K
JMSTreduced-6,636-$338K
XLPreduced-2,790-$229K
HDexited-594-$204K
XLBreduced-3,924-$196K

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, Q1 2026

Share positions as resolved from 13F-HR 0002017735-26-000002, largest first. % of portfolio is the value over $264,430,193, 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; 2024Q2: restricted; 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 509,816$67.8M25.62%+8,309Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 542,839$26.8M10.13%+12,824Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 210,773$23.4M8.84%+6,264Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 203,086$22.1M8.37%+6,503Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 141,966$20.8M7.87%+8,911Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 398,526$20.2M7.63%-494Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 107,889$17.4M6.6%-2,728Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 121,581$9.97M3.77%-2,790Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 119,518$9.47M3.58%+4,515Timeline
MAGSLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 146,752$8.5M3.22%+7,776Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 152,895$7.02M2.65%-1,204Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 110,873$6.79M2.57%-1,187Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 16,054$4.07M1.54%-566Timeline
JMSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 78,389$4M1.51%-6,636Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 18,000$3.14M1.19%+216Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 5,143$1.9M0.72%+55Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 6,809$1.42M0.54%+45Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 2,030$973K0.37%+6Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 3,837$930K0.35%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 2,335$687K0.26%-49Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 649 shares; 2024Q4: 662 shares; 2025Q1: 652 shares; 2025Q2: 653 shares; 2025Q3: 739 shares; 2025Q4: 740 shares; 2026Q1: 747 shares 747$687K0.26%+7Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 736 shares; 2024Q4: 737 shares; 2025Q1: 738 shares; 2025Q2: 902 shares; 2025Q3: 935 shares; 2025Q4: 959 shares; 2026Q1: 939 shares 939$537K0.2%-20Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 536 shares; 2024Q4: 538 shares; 2025Q1: 544 shares; 2025Q2: 548 shares; 2025Q3: 713 shares; 2025Q4: 730 shares; 2026Q1: 748 shares 748$489K0.18%+18Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,552$480K0.18%+36Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 3,814$474K0.18%+8Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,535$440K0.17%-24Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,775$434K0.16%+34Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 9,034$369K0.14%-4,169Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,095$357K0.13%+3Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,689$344K0.13%0Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,254$339K0.13%-37Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 383 shares; 2025Q3: 555 shares; 2025Q4: 554 shares; 2026Q1: 568 shares 568$328K0.12%+14Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 380 shares; 2025Q2: 279 shares; 2025Q3: 308 shares; 2025Q4: 317 shares; 2026Q1: 320 shares 320$319K0.12%+3Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 5,656$283K0.11%-3,924Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 766 shares; 2024Q4: 770 shares; 2025Q1: 774 shares; 2025Q2: 779 shares; 2025Q3: 782 shares; 2025Q4: 786 shares; 2026Q1: 791 shares 791$272K0.1%+5Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,238$252K0.1%+8Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,413 shares; 2024Q4: 2,414 shares; 2025Q1: 2,295 shares; 2025Q2: 2,297 shares; 2025Q3: 2,297 shares; 2025Q4: 1,317 shares; 2026Q1: 1,355 shares 1,355$246K0.09%+38Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 370 shares; 2024Q4: 370 shares; 2025Q1: 371 shares; 2025Q2: 371 shares; 2025Q3: 317 shares; 2025Q4: 317 shares; 2026Q1: 317 shares 317$221K0.08%0Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,128 shares; 2025Q2: 8,596 shares; 2025Q3: 8,683 shares; 2025Q4: not reported; 2026Q1: 6,950 shares 6,950$201K0.08%newTimeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
HDHOME DEPOT INC594$204Kshares

How Q1 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 0002017735-26-000002 base2026-04-08acceptance time not in the bulk data set