IMZ Advisory Inc Concentrated Active

Location: Boca Raton, FL

CIK: 0002017735 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Jul 7, 2026

Total Value: $316M (100.0% shares, 0.0% debt)

Holdings (38)

XLK SELECT SECTOR SPDR TR 29.6%

Value $93.63M Shares 491,428 Share Price $190.52 Est. Cost/Share $120.00 Unrealized @ Report Date +58.8%

XLF SELECT SECTOR SPDR TR 9.4%

Value $29.54M Shares 551,026 Share Price $53.61 Est. Cost/Share $37.17 Unrealized @ Report Date +44.2%

JPST J P MORGAN EXCHANGE TRADED F 9.2%

Value $28.92M Shares 571,842 Share Price $50.57 Est. Cost/Share $50.35 Unrealized @ Report Date +0.4%

XLY SELECT SECTOR SPDR TR 7.9%

Value $24.99M Shares 213,105 Share Price $117.28 Est. Cost/Share $103.72 Unrealized @ Report Date +13.1%

XLC SELECT SECTOR SPDR TR 7.9%

Value $24.91M Shares 232,536 Share Price $107.13 Est. Cost/Share $76.63 Unrealized @ Report Date +39.8%

XLV SELECT SECTOR SPDR TR 7.7%

Value $24.24M Shares 152,784 Share Price $158.66 Est. Cost/Share $134.74 Unrealized @ Report Date +17.8%

XLI SELECT SECTOR SPDR TR 6.5%

Value $20.53M Shares 110,817 Share Price $185.23 Est. Cost/Share $111.78 Unrealized @ Report Date +65.7%

XLP SELECT SECTOR SPDR TR 3.7%

Value $11.57M Shares 139,248 Share Price $83.07 Est. Cost/Share $73.93 Unrealized @ Report Date +12.4%

VCSH VANGUARD SCOTTSDALE FDS 3.2%

Value $10.07M Shares 127,426 Share Price $79.03 Est. Cost/Share $76.88 Unrealized @ Report Date +2.8%

MAGS LISTED FDS TR 3.2%

Value $9.966M Shares 154,990 Share Price $64.30 Est. Cost/Share $53.14 Unrealized @ Report Date +21.0%

XLU SELECT SECTOR SPDR TR 2.3%

Value $7.291M Shares 160,802 Share Price $45.34 Est. Cost/Share $40.20 Unrealized @ Report Date +12.8%

XLE SELECT SECTOR SPDR TR 2.3%

Value $7.143M Shares 134,485 Share Price $53.11 Est. Cost/Share $46.18 Unrealized @ Report Date +15.0%

AAPL APPLE INC 1.5%

Value $4.648M Shares 16,063 Share Price $289.36 Est. Cost/Share $182.83 Unrealized @ Report Date +58.3%

NVDA NVIDIA CORPORATION 1.1%

Value $3.615M Shares 18,066 Share Price $200.08 Est. Cost/Share $96.96 Unrealized @ Report Date +106.4%

MSFT MICROSOFT CORP 0.6%

Value $1.904M Shares 5,105 Share Price $373.02 Est. Cost/Share $354.86 Unrealized @ Report Date +5.1%

AMZN AMAZON COM INC 0.5%

Value $1.644M Shares 6,897 Share Price $238.34 Est. Cost/Share $143.46 Unrealized @ Report Date +66.1%

IBM INTERNATIONAL BUSINESS MACHS 0.3%

Value $1.079M Shares 3,837 Share Price $281.23 Est. Cost/Share $142.53 Unrealized @ Report Date +97.3%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $996K Shares 1,990 Share Price $500.39 Est. Cost/Share $361.99 Unrealized @ Report Date +38.2%

AMD ADVANCED MICRO DEVICES INC 0.3%

Value $900K Shares 1,549 Share Price $580.91 Est. Cost/Share $118.21 Unrealized @ Report Date +391.4%

LLY ELI LILLY & CO 0.3%

Value $897K Shares 748 Share Price $1198.95 Est. Cost/Share $598.82 Unrealized @ Report Date +100.3%

JPM JPMORGAN CHASE & CO 0.2%

Value $722K Shares 2,205 Share Price $327.36 Est. Cost/Share $190.53 Unrealized @ Report Date +71.8%

AVGO BROADCOM INC 0.2%

Value $587K Shares 1,555 Share Price $377.71 Est. Cost/Share $161.98 Unrealized @ Report Date +133.2%

JMST J P MORGAN EXCHANGE TRADED F 0.2%

Value $547K Shares 10,731 Share Price $51.00 Est. Cost/Share $50.63 Unrealized @ Report Date +0.7%

GOOG ALPHABET INC 0.2%

Value $543K Shares 1,536 Share Price $353.37 Est. Cost/Share $135.49 Unrealized @ Report Date +160.8%

META META PLATFORMS INC 0.2%

Value $525K Shares 932 Share Price $563.03 Est. Cost/Share $396.59 Unrealized @ Report Date +42.0%

UNH UNITEDHEALTH GROUP INC 0.2%

Value $495K Shares 1,191 Share Price $415.79 Est. Cost/Share $428.65 Unrealized @ Report Date -3.0%

JNJ JOHNSON & JOHNSON 0.1%

Value $452K Shares 1,782 Share Price $253.92 Est. Cost/Share $154.00 Unrealized @ Report Date +64.9%

WMT WALMART INC 0.1%

Value $434K Shares 3,829 Share Price $113.26 Est. Cost/Share $57.26 Unrealized @ Report Date +97.8%

QQQ INVESCO QQQ TR 0.1%

Value $408K Shares 554 Share Price $736.91 Est. Cost/Share $522.82 Unrealized @ Report Date +40.9%

CB CHUBB LIMITED 0.1%

Value $374K Shares 1,098 Share Price $340.83 Est. Cost/Share $271.41 Unrealized @ Report Date +25.5%

XLRE SELECT SECTOR SPDR TR 0.1%

Value $359K Shares 8,152 Share Price $44.03 Est. Cost/Share $38.52 Unrealized @ Report Date +14.3%

IVV ISHARES TR 0.1%

Value $342K Shares 457 Share Price $748.53 Est. Cost/Share $508.97 Unrealized @ Report Date +47.1%

VGT VANGUARD WORLD FD 0.1%

Value $303K Shares 2,537 Share Price $119.51 Est. Cost/Share $104.12 Unrealized @ Report Date +14.8%

GD GENERAL DYNAMICS CORP 0.1%

Value $282K Shares 795 Share Price $354.15 Est. Cost/Share $286.51 Unrealized @ Report Date +23.6%

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $280K Shares 1,249 Share Price $223.94 Est. Cost/Share $222.40 Unrealized @ Report Date +0.7%

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $249K Shares 266 Share Price $935.56 Est. Cost/Share $967.45 Unrealized @ Report Date -3.3%

XLB SELECT SECTOR SPDR TR 0.1%

Value $228K Shares 4,492 Share Price $50.83 Est. Cost/Share $42.02 Unrealized @ Report Date +21.0%

HD HOME DEPOT INC 0.1%

Value $207K Shares 586 Share Price $352.69 Est. Cost/Share $325.33 Unrealized @ Report Date +8.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XLK	SELECT SECTOR SPDR TR	491,428	$93.63M	29.6%	$190.52	$120.00	+58.8%	ST STR TECHN ETF	81369Y803
XLF	SELECT SECTOR SPDR TR	551,026	$29.54M	9.4%	$53.61	$37.17	+44.2%	ST STR FINL ETF	81369Y605
JPST	J P MORGAN EXCHANGE TRADED F	571,842	$28.92M	9.2%	$50.57	$50.35	+0.4%	ULTRA SHRT ETF	46641Q837
XLY	SELECT SECTOR SPDR TR	213,105	$24.99M	7.9%	$117.28	$103.72	+13.1%	ST STR DISCR ETF	81369Y407
XLC	SELECT SECTOR SPDR TR	232,536	$24.91M	7.9%	$107.13	$76.63	+39.8%	ST STR SVC ETF	81369Y852
XLV	SELECT SECTOR SPDR TR	152,784	$24.24M	7.7%	$158.66	$134.74	+17.8%	ST STR CARE ETF	81369Y209
XLI	SELECT SECTOR SPDR TR	110,817	$20.53M	6.5%	$185.23	$111.78	+65.7%	ST STR INDL ETF	81369Y704
XLP	SELECT SECTOR SPDR TR	139,248	$11.57M	3.7%	$83.07	$73.93	+12.4%	ST STR STAPL ETF	81369Y308
VCSH	VANGUARD SCOTTSDALE FDS	127,426	$10.07M	3.2%	$79.03	$76.88	+2.8%	SHRT TRM CORP BD	92206C409
MAGS	LISTED FDS TR	154,990	$9.966M	3.2%	$64.30	$53.14	+21.0%	ROUN MA SEVE ETF	53656G498
XLU	SELECT SECTOR SPDR TR	160,802	$7.291M	2.3%	$45.34	$40.20	+12.8%	ST STR UTIL ETF	81369Y886
XLE	SELECT SECTOR SPDR TR	134,485	$7.143M	2.3%	$53.11	$46.18	+15.0%	ST STR ENERG ETF	81369Y506
AAPL	APPLE INC	16,063	$4.648M	1.5%	$289.36	$182.83	+58.3%	COM	037833100
NVDA	NVIDIA CORPORATION	18,066	$3.615M	1.1%	$200.08	$96.96	+106.4%	COM	67066G104
MSFT	MICROSOFT CORP	5,105	$1.904M	0.6%	$373.02	$354.86	+5.1%	COM	594918104
AMZN	AMAZON COM INC	6,897	$1.644M	0.5%	$238.34	$143.46	+66.1%	COM	023135106
IBM	INTERNATIONAL BUSINESS MACHS	3,837	$1.079M	0.3%	$281.23	$142.53	+97.3%	COM	459200101
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,990	$996K	0.3%	$500.39	$361.99	+38.2%	CL B NEW	084670702
AMD	ADVANCED MICRO DEVICES INC	1,549	$900K	0.3%	$580.91	$118.21	+391.4%	COM	007903107
LLY	ELI LILLY & CO	748	$897K	0.3%	$1198.95	$598.82	+100.3%	COM	532457108
JPM	JPMORGAN CHASE & CO	2,205	$722K	0.2%	$327.36	$190.53	+71.8%	COM	46625H100
AVGO	BROADCOM INC	1,555	$587K	0.2%	$377.71	$161.98	+133.2%	COM	11135F101
JMST	J P MORGAN EXCHANGE TRADED F	10,731	$547K	0.2%	$51.00	$50.63	+0.7%	ULTRA SHT MUNCPL	46641Q654
GOOG	ALPHABET INC	1,536	$543K	0.2%	$353.37	$135.49	+160.8%	CAP STK CL C	02079K107
META	META PLATFORMS INC	932	$525K	0.2%	$563.03	$396.59	+42.0%	CL A	30303M102
UNH	UNITEDHEALTH GROUP INC	1,191	$495K	0.2%	$415.79	$428.65	-3.0%	COM	91324P102
JNJ	JOHNSON & JOHNSON	1,782	$452K	0.1%	$253.92	$154.00	+64.9%	COM	478160104
WMT	WALMART INC	3,829	$434K	0.1%	$113.26	$57.26	+97.8%	COM	931142103
QQQ	INVESCO QQQ TR	554	$408K	0.1%	$736.91	$522.82	+40.9%	UNIT SER 1	46090E103
CB	CHUBB LIMITED	1,098	$374K	0.1%	$340.83	$271.41	+25.5%	COM	H1467J104
XLRE	SELECT SECTOR SPDR TR	8,152	$359K	0.1%	$44.03	$38.52	+14.3%	ST STR REAL ETF	81369Y860
IVV	ISHARES TR	457	$342K	0.1%	$748.53	$508.97	+47.1%	CORE S&P500 ETF	464287200
VGT	VANGUARD WORLD FD	2,537	$303K	0.1%	$119.51	$104.12	+14.8%	INF TECH ETF	92204A702
GD	GENERAL DYNAMICS CORP	795	$282K	0.1%	$354.15	$286.51	+23.6%	COM	369550108
ADP	AUTOMATIC DATA PROCESSING IN	1,249	$280K	0.1%	$223.94	$222.40	+0.7%	COM	053015103
COST	COSTCO WHOLESALE CORPORATION	266	$249K	0.1%	$935.56	$967.45	-3.3%	COM	22160K105
XLB	SELECT SECTOR SPDR TR	4,492	$228K	0.1%	$50.83	$42.02	+21.0%	ST STR MATER ETF	81369Y100
HD	HOME DEPOT INC	586	$207K	0.1%	$352.69	$325.33	+8.4%	COM	437076102