Managers / Q2 2026
IMZ Advisory Inc
CIK 0002017735 · 137 W ROYAL PALM ROAD, BOCA RATON, FL, 33432 · 5613682336
Summary
Imz Advisory Inc reported $316M in U.S.-listed holdings across 38 positions for Q2 2026.
The portfolio is heavily concentrated: Select Sector Spdr Tr alone accounts for 29.6% of reported value.
Compared with Q1 2026, the fund opened 1 new position and exited 2.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 93.4% · $295M
- Common Stock · 6.5% · $20M
- Other · 0.1% · $374,226
Quarter-over-Quarter Changes full breakdown →
vs Q1 2026 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| HDHOME DEPOT INC | NEW | +586 | 586 | +$206,677 | $206,677 |
| VANGUARD WORLD FD | ADDED | +2.2K | 2.5K | +$82,154 | $303,209 |
| ISHARES TR | SOLD OUT | −1.4K | 0 | −$245,774 | $0 |
| TAT&T INC | SOLD OUT | −7.0K | 0 | −$201,474 | $0 |
| J P MORGAN EXCHANGE TRADED F | TRIMMED | −67.7K | 10.7K | −$3M | $547,292 |
| J P MORGAN EXCHANGE TRADED F | ADDED | +173.3K | 571.8K | +$9M | $29M |
| ISHARES TR | TRIMMED | −291 | 457 | −$146,472 | $342,077 |
| XLESELECT SECTOR SPDR TR | ADDED | +23.6K | 134.5K | +$350,446 | $7M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2026
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | XLFSELECT SECTOR SPDR TR | ST STR TECHN ETF · ST STR FINL ETF · ST STR DISCR ETF · ST STR SVC ETF · ST STR CARE ETF · ST STR INDL ETF · ST STR STAPL ETF · ST STR UTIL ETF · ST STR ENERG ETF · ST STR REAL ETF · ST STR MATER ETF | 77.40% | $244M | 2.20M |
| 2 | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF · ULTRA SHT MUNCPL | 9.33% | $29M | 582.6K |
| 3 | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 3.19% | $10M | 127.4K |
| 4 | LISTED FDS TR | ROUN MA SEVE ETF | 3.16% | $10M | 155.0K |
| 5 | AAPLAPPLE INChistory → | COM | 1.47% | $5M | 16.1K |
| 6 | NVDANVIDIA CORPORATIONhistory → | COM | 1.14% | $4M | 18.1K |
| 7 | MSFTMICROSOFT CORP | COM | 0.60% | $2M | 5.1K |
| 8 | AMZNAMAZON COM INC | COM | 0.52% | $2M | 6.9K |
| 9 | IBMINTERNATIONAL BUSINESS MACHS | COM | 0.34% | $1M | 3.8K |
| 10 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.32% | $995,776 | 2.0K |
| 11 | AMDADVANCED MICRO DEVICES INC | COM | 0.28% | $899,830 | 1.5K |
| 12 | LLYELI LILLY & CO | COM | 0.28% | $896,817 | 748 |
| 13 | JPMJPMORGAN CHASE & CO | COM | 0.23% | $721,826 | 2.2K |
| 14 | AVGOBROADCOM INC | COM | 0.19% | $587,334 | 1.6K |
| 15 | GOOGALPHABET INC | CAP STK CL C | 0.17% | $542,779 | 1.5K |
| 16 | METAMETA PLATFORMS INC | CL A | 0.17% | $524,741 | 932 |
| 17 | UNHUNITEDHEALTH GROUP INC | COM | 0.16% | $495,207 | 1.2K |
| 18 | JNJJOHNSON & JOHNSON | COM | 0.14% | $452,494 | 1.8K |
| 19 | WMTWALMART INC | COM | 0.14% | $433,662 | 3.8K |
| 20 | NDQINVESCO QQQ TR | UNIT SER 1 | 0.13% | $408,249 | 554 |
| 21 | CHUBB LIMITED | COM | 0.12% | $374,226 | 1.1K |
| 22 | ISHARES TR | CORE S&P500 ETF | 0.11% | $342,077 | 457 |
| 23 | VANGUARD WORLD FD | INF TECH ETF | 0.10% | $303,209 | 2.5K |
| 24 | GDGENERAL DYNAMICS CORP | COM | 0.09% | $281,552 | 795 |
| 25 | ADPAUTOMATIC DATA PROCESSING IN | COM | 0.09% | $279,696 | 1.2K |
| 26 | COSTCOSTCO WHOLESALE CORPORATION | COM | 0.08% | $248,860 | 266 |
| 27 | HDHOME DEPOT INC | COM | 0.07% | $206,677 | 586 |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q2 2026 | $316M | 38 | Jul 7, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q1 2026 | $264M | 39 | Apr 8, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $273M | 39 | Jan 21, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $269M | 41 | Oct 9, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $250M | 40 | Jul 23, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $220M | 41 | Apr 9, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $219M | 37 | Jan 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $216M | 37 | Oct 7, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $200M | 31 | Jul 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $194M | 30 | Apr 16, 2024 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.