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IMZ Advisory Inc — 13F Holdings & Portfolio

CIK 2017735 · latest 13F-HR filed 2026-07-07

Backtest portfolio

IMZ Advisory Inc manages $315.8M in 13F-reported U.S. long-equity assets across 38 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are XLK (29.65%), XLF (9.35%), JPST (9.16%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 1 new position, exited 2, added to 24, and trimmed 5.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
137 W ROYAL PALM ROAD
BOCA RATON, FL 33432
Phone
(561) 368-2336
Filing Manager
IMZ Advisory Inc
BOCA RATON, FL
Signatory
Cory Davis
Partner
Loading holdings…
AUM

$315.8M

Long-equity book

Holdings

38

Distinct positions

Period

2026-06-30

Filed 2026-07-07

Q/Q Activity

+1 / −2 / ↑24 / ↓5

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • SELECT SECTOR SPDR TR$25.9M +38.2%
  • J P MORGAN EXCHANGE TRADED F$8.7M +43.4%
  • SELECT SECTOR SPDR TR$3.4M +16.5%
  • SELECT SECTOR SPDR TR$3.1M +17.6%
  • SELECT SECTOR SPDR TR$2.9M +12.9%
Show all 24 →

Top Trims

  • J P MORGAN EXCHANGE TRADED F-$3.4M -86.3%
  • ISHARES TR-$146.5K -30.0%
  • COSTCO WHOLESALE CORPORATION-$70.1K -22.0%
  • SELECT SECTOR SPDR TR-$54.3K -19.2%
  • WALMART INC-$40.3K -8.5%
Show all 5 →

New Positions

  • HOME DEPOT INC$206.7K
Show all 1 →

Exited Positions

  • ISHARES TR$245.8K
  • AT&T INC$201.5K
Show all 2 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 SELECT SECTOR SPDR TR XLK 81369Y803 $93.6M 29.65% 491,428 SH
2 SELECT SECTOR SPDR TR XLF 81369Y605 $29.5M 9.35% 551,026 SH
3 J P MORGAN EXCHANGE TRADED F JPST 46641Q837 $28.9M 9.16% 571,842 SH
4 SELECT SECTOR SPDR TR XLY 81369Y407 $25.0M 7.91% 213,105 SH
5 SELECT SECTOR SPDR TR XLC 81369Y852 $24.9M 7.89% 232,536 SH
6 SELECT SECTOR SPDR TR XLV 81369Y209 $24.2M 7.68% 152,784 SH
7 SELECT SECTOR SPDR TR XLI 81369Y704 $20.5M 6.50% 110,817 SH
8 SELECT SECTOR SPDR TR XLP 81369Y308 $11.6M 3.66% 139,248 SH
9 VANGUARD SCOTTSDALE FDS VCSH 92206C409 $10.1M 3.19% 127,426 SH
10 LISTED FDS TR MAGS 53656G498 $10.0M 3.16% 154,990 SH
11 SELECT SECTOR SPDR TR XLU 81369Y886 $7.3M 2.31% 160,802 SH
12 SELECT SECTOR SPDR TR XLE 81369Y506 $7.1M 2.26% 134,485 SH
13 APPLE INC AAPL 037833100 $4.6M 1.47% 16,063 SH
14 NVIDIA CORPORATION NVDA 67066G104 $3.6M 1.14% 18,066 SH
15 MICROSOFT CORP MSFT 594918104 $1.9M 0.60% 5,105 SH
16 AMAZON COM INC AMZN 023135106 $1.6M 0.52% 6,897 SH
17 INTERNATIONAL BUSINESS MACHS IBM 459200101 $1.1M 0.34% 3,837 SH
18 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $995.8K 0.32% 1,990 SH
19 ADVANCED MICRO DEVICES INC AMD 007903107 $899.8K 0.28% 1,549 SH
20 ELI LILLY & CO LLY 532457108 $896.8K 0.28% 748 SH
21 JPMORGAN CHASE & CO JPM 46625H100 $721.8K 0.23% 2,205 SH
22 BROADCOM INC AVGO 11135F101 $587.3K 0.19% 1,555 SH
23 J P MORGAN EXCHANGE TRADED F JMST 46641Q654 $547.3K 0.17% 10,731 SH
24 ALPHABET INC GOOG 02079K107 $542.8K 0.17% 1,536 SH
25 META PLATFORMS INC META 30303M102 $524.7K 0.17% 932 SH
26 UNITEDHEALTH GROUP INC UNH 91324P102 $495.2K 0.16% 1,191 SH
27 JOHNSON & JOHNSON JNJ 478160104 $452.5K 0.14% 1,782 SH
28 WALMART INC WMT 931142103 $433.7K 0.14% 3,829 SH
29 INVESCO QQQ TR QQQ 46090E103 $408.2K 0.13% 554 SH
30 CHUBB LIMITED CB H1467J104 $374.2K 0.12% 1,098 SH
31 SELECT SECTOR SPDR TR XLRE 81369Y860 $358.9K 0.11% 8,152 SH
32 ISHARES TR IVV 464287200 $342.1K 0.11% 457 SH
33 VANGUARD WORLD FD VGT 92204A702 $303.2K 0.10% 2,537 SH
34 GENERAL DYNAMICS CORP GD 369550108 $281.6K 0.09% 795 SH
35 AUTOMATIC DATA PROCESSING IN ADP 053015103 $279.7K 0.09% 1,249 SH
36 COSTCO WHOLESALE CORPORATION COST 22160K105 $248.9K 0.08% 266 SH
37 SELECT SECTOR SPDR TR XLB 81369Y100 $228.3K 0.07% 4,492 SH
38 HOME DEPOT INC HD 437076102 $206.7K 0.07% 586 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-07 $315.8M 38 0002017735-26-000003
2026-03-31 2026-04-08 $264.4M 39 0002017735-26-000002
2025-12-31 2026-01-21 $273.1M 39 0002017735-26-000001