Managers / Q1 2026 · view latest →
IMZ Advisory Inc
CIK 0002017735 · 137 W ROYAL PALM ROAD, BOCA RATON, FL, 33432 · 5613682336
Summary
Imz Advisory Inc reported $264M in U.S.-listed holdings across 39 positions for Q1 2026.
The portfolio is heavily concentrated: Select Sector Spdr Tr alone accounts for 25.6% of reported value.
Compared with Q4 2025, the fund opened 1 new position and exited 1.
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 · 93.1% · $246M
- Common Stock · 6.8% · $18M
- Other · 0.1% · $356,900
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| TAT&T INC | NEW | +7.0K | 7.0K | +$201,474 | $201,474 |
| HDHOME DEPOT INC | SOLD OUT | −594 | 0 | −$204,438 | $0 |
| XLBSELECT SECTOR SPDR TR | TRIMMED | −3.9K | 5.7K | −$151,826 | $282,637 |
| SELECT SECTOR SPDR TR | TRIMMED | −4.2K | 9.0K | −$163,888 | $368,873 |
| J P MORGAN EXCHANGE TRADED F | TRIMMED | −6.6K | 78.4K | −$334,872 | $4M |
| SELECT SECTOR SPDR TR | ADDED | +8.9K | 142.0K | +$216,624 | $21M |
| LISTED FDS TR | ADDED | +7.8K | 146.8K | −$664,055 | $9M |
| VANGUARD SCOTTSDALE FDS | HELD | +4.5K | 119.5K | +$304,927 | $9M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | XLFSELECT SECTOR SPDR TR | STATE STREET TEC · STATE STREET FIN · STATE STREET COM · STATE STREET CON · STATE STREET HEA · STATE STREET IND · STATE STREET UTI · STATE STREET ENE · STATE STREET REA · STATE STREET MAT | 76.67% | $203M | 2.12M |
| 2 | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF · ULTRA SHT MUNCPL | 9.14% | $24M | 476.9K |
| 3 | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 3.58% | $9M | 119.5K |
| 4 | LISTED FDS TR | ROUNDHILL MAGNIF | 3.22% | $9M | 146.8K |
| 5 | AAPLAPPLE INChistory → | COM | 1.54% | $4M | 16.1K |
| 6 | NVDANVIDIA CORPORATIONhistory → | COM | 1.19% | $3M | 18.0K |
| 7 | MSFTMICROSOFT CORP | COM | 0.72% | $2M | 5.1K |
| 8 | AMZNAMAZON COM INC | COM | 0.54% | $1M | 6.8K |
| 9 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.37% | $972,776 | 2.0K |
| 10 | IBMINTERNATIONAL BUSINESS MACHS | COM | 0.35% | $930,037 | 3.8K |
| 11 | ISHARES TR | CORE S&P500 ETF · U.S. TECH ETF | 0.28% | $734,323 | 2.1K |
| 12 | JPMJPMORGAN CHASE & CO | COM | 0.26% | $686,907 | 2.3K |
| 13 | LLYELI LILLY & CO | COM | 0.26% | $686,684 | 747 |
| 14 | METAMETA PLATFORMS INC | CL A | 0.20% | $537,050 | 939 |
| 15 | AVGOBROADCOM INC | COM | 0.18% | $480,403 | 1.6K |
| 16 | WMTWALMART INC | COM | 0.18% | $473,945 | 3.8K |
| 17 | GOOGALPHABET INC | CAP STK CL C | 0.17% | $440,406 | 1.5K |
| 18 | JNJJOHNSON & JOHNSON | COM | 0.16% | $433,968 | 1.8K |
| 19 | CHUBB LTD SWITZ | COM | 0.13% | $356,900 | 1.1K |
| 20 | AMDADVANCED MICRO DEVICES INC | COM | 0.13% | $343,593 | 1.7K |
| 21 | UNHUNITEDHEALTH GROUP INC | COM | 0.13% | $339,449 | 1.3K |
| 22 | NDQINVESCO QQQ TR | UNIT SER 1 | 0.12% | $328,061 | 568 |
| 23 | COSTCOSTCO WHOLESALE CORPORATION | COM | 0.12% | $318,976 | 320 |
| 24 | GDGENERAL DYNAMICS CORP | COM | 0.10% | $271,547 | 791 |
| 25 | ADPAUTOMATIC DATA PROCESSING IN | COM | 0.10% | $251,617 | 1.2K |
| 26 | VANGUARD WORLD FD | INF TECH ETF | 0.08% | $221,055 | 317 |
| 27 | TAT&T INC | COM | 0.08% | $201,474 | 7.0K |
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 ↗.