IMZ Advisory

BOCA RATON, FLfiles as IMZ Advisory Inc

$316m in 38 US stocks at the end of 30 June 2026. The top 10 are 88.1% of the money. It changed about 5.9% of the portfolio this quarter.

Value

$316m

Stocks

Top 10 share

88.1%

Turnover

5.9%

What changed this quarter

New

Bought for the first time this quarter.

Home DepotHD
<0.1% of the fund

Added

Bought more of a stock they already held.

J P Morgan Exchange Traded FJPST
9.2% of the fund
+43%
Select Sector Spdr TRXLY
7.9% of the fund
+5%
Select Sector Spdr TRXLC
7.9% of the fund
+10%
Select Sector Spdr TRXLV
7.7% of the fund
+8%
Select Sector Spdr TRXLI
6.5% of the fund
+3%
Select Sector Spdr TRXLP
3.7% of the fund
+15%
Vanguard Scottsdale FDSVCSH
3.2% of the fund
+7%
Listed FDS TRMAGS
3.2% of the fund
+6%
Select Sector Spdr TRXLU
2.3% of the fund
+5%
Select Sector Spdr TRXLE
2.3% of the fund
+21%

Cut

Sold some of their stake.

Select Sector Spdr TRXLK
29.6% of the fund
-4%
Advanced Micro DevicesAMD
0.3% of the fund
-8%
JPMorgan ChaseJPM
0.2% of the fund
-6%
J P Morgan Exchange Traded FJMST
0.2% of the fund
-86%
UnitedHealth GroupUNH
0.2% of the fund
-5%
Invesco QQQ TRQQQ
0.1% of the fund
-2%
Select Sector Spdr TRXLRE
0.1% of the fund
-10%
Ishares TRIVV
0.1% of the fund
-39%
Costco WholesaleCOST
<0.1% of the fund
-17%
Select Sector Spdr TRXLB
<0.1% of the fund
-21%

Sold out

Sold their entire stake.

Ishares TRIYW
-100%
AT&TT
-100%

Holdings

Select Sector Spdr TRXLK
Share
29.6%
Value
$94m
Shares
491,428
-4%
Select Sector Spdr TRXLF
Share
9.4%
Value
$30m
Shares
551,026
Held
J P Morgan Exchange Traded FJPST
Share
9.2%
Value
$29m
Shares
571,842
+43%
Select Sector Spdr TRXLY
Share
7.9%
Value
$25m
Shares
213,105
+5%
Select Sector Spdr TRXLC
Share
7.9%
Value
$25m
Shares
232,536
+10%
Select Sector Spdr TRXLV
Share
7.7%
Value
$24m
Shares
152,784
+8%
Select Sector Spdr TRXLI
Share
6.5%
Value
$21m
Shares
110,817
+3%
Select Sector Spdr TRXLP
Share
3.7%
Value
$12m
Shares
139,248
+15%
Vanguard Scottsdale FDSVCSH
Share
3.2%
Value
$10m
Shares
127,426
+7%
Listed FDS TRMAGS
Share
3.2%
Value
$10m
Shares
154,990
+6%
Select Sector Spdr TRXLU
Share
2.3%
Value
$7m
Shares
160,802
+5%
Select Sector Spdr TRXLE
Share
2.3%
Value
$7m
Shares
134,485
+21%
AppleAAPL
Share
1.5%
Value
$5m
Shares
16,063
Held
NvidiaNVDA
Share
1.1%
Value
$4m
Shares
18,066
Held
MicrosoftMSFT
Share
0.6%
Value
$2m
Shares
5,105
Held
Amazon.comAMZN
Share
0.5%
Value
$2m
Shares
6,897
Held
International Business MachinesIBM
Share
0.3%
Value
$1m
Shares
3,837
Held
Berkshire HathawayBRK-B
Share
0.3%
Value
$995,776
Shares
1,990
Held
Advanced Micro DevicesAMD
Share
0.3%
Value
$899,830
Shares
1,549
-8%
Eli LillyLLY
Share
0.3%
Value
$896,817
Shares
748
Held
JPMorgan ChaseJPM
Share
0.2%
Value
$721,826
Shares
2,205
-6%
BroadcomAVGO
Share
0.2%
Value
$587,334
Shares
1,555
Held
J P Morgan Exchange Traded FJMST
Share
0.2%
Value
$547,292
Shares
10,731
-86%
AlphabetGOOG
Share
0.2%
Value
$542,779
Shares
1,536
Held
Meta PlatformsMETA
Share
0.2%
Value
$524,741
Shares
932
Held
UnitedHealth GroupUNH
Share
0.2%
Value
$495,207
Shares
1,191
-5%
Johnson & JohnsonJNJ
Share
0.1%
Value
$452,494
Shares
1,782
Held
WalmartWMT
Share
0.1%
Value
$433,662
Shares
3,829
Held
Invesco QQQ TRQQQ
Share
0.1%
Value
$408,249
Shares
554
-2%
ChubbCB
Share
0.1%
Value
$374,226
Shares
1,098
Held
Select Sector Spdr TRXLRE
Share
0.1%
Value
$358,916
Shares
8,152
-10%
Ishares TRIVV
Share
0.1%
Value
$342,077
Shares
457
-39%
Vanguard World FDVGT
Share
<0.1%
Value
$303,209
Shares
2,537
Held
General DynamicsGD
Share
<0.1%
Value
$281,552
Shares
795
Held
Automatic Data ProcessingADP
Share
<0.1%
Value
$279,696
Shares
1,249
Held
Costco WholesaleCOST
Share
<0.1%
Value
$248,860
Shares
266
-17%
Select Sector Spdr TRXLB
Share
<0.1%
Value
$228,346
Shares
4,492
-21%
Home DepotHD
Share
<0.1%
Value
$206,677
Shares
586
New

Company	Share of fund	Value	Shares	Change
Select Sector Spdr TRXLK	29.6%	$94m	491,428	-4%
Select Sector Spdr TRXLF	9.4%	$30m	551,026	Held
J P Morgan Exchange Traded FJPST	9.2%	$29m	571,842	+43%
Select Sector Spdr TRXLY	7.9%	$25m	213,105	+5%
Select Sector Spdr TRXLC	7.9%	$25m	232,536	+10%
Select Sector Spdr TRXLV	7.7%	$24m	152,784	+8%
Select Sector Spdr TRXLI	6.5%	$21m	110,817	+3%
Select Sector Spdr TRXLP	3.7%	$12m	139,248	+15%
Vanguard Scottsdale FDSVCSH	3.2%	$10m	127,426	+7%
Listed FDS TRMAGS	3.2%	$10m	154,990	+6%
Select Sector Spdr TRXLU	2.3%	$7m	160,802	+5%
Select Sector Spdr TRXLE	2.3%	$7m	134,485	+21%
AppleAAPL	1.5%	$5m	16,063	Held
NvidiaNVDA	1.1%	$4m	18,066	Held
MicrosoftMSFT	0.6%	$2m	5,105	Held
Amazon.comAMZN	0.5%	$2m	6,897	Held
International Business MachinesIBM	0.3%	$1m	3,837	Held
Berkshire HathawayBRK-B	0.3%	$995,776	1,990	Held
Advanced Micro DevicesAMD	0.3%	$899,830	1,549	-8%
Eli LillyLLY	0.3%	$896,817	748	Held
JPMorgan ChaseJPM	0.2%	$721,826	2,205	-6%
BroadcomAVGO	0.2%	$587,334	1,555	Held
J P Morgan Exchange Traded FJMST	0.2%	$547,292	10,731	-86%
AlphabetGOOG	0.2%	$542,779	1,536	Held
Meta PlatformsMETA	0.2%	$524,741	932	Held
UnitedHealth GroupUNH	0.2%	$495,207	1,191	-5%
Johnson & JohnsonJNJ	0.1%	$452,494	1,782	Held
WalmartWMT	0.1%	$433,662	3,829	Held
Invesco QQQ TRQQQ	0.1%	$408,249	554	-2%
ChubbCB	0.1%	$374,226	1,098	Held
Select Sector Spdr TRXLRE	0.1%	$358,916	8,152	-10%
Ishares TRIVV	0.1%	$342,077	457	-39%
Vanguard World FDVGT	<0.1%	$303,209	2,537	Held
General DynamicsGD	<0.1%	$281,552	795	Held
Automatic Data ProcessingADP	<0.1%	$279,696	1,249	Held
Costco WholesaleCOST	<0.1%	$248,860	266	-17%
Select Sector Spdr TRXLB	<0.1%	$228,346	4,492	-21%
Home DepotHD	<0.1%	$206,677	586	New

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 26.4% since 30 June 2025.

Where the money is

Technology4.0%

Financial services0.7%

Retail & consumer0.6%

Health care0.6%

Media & telecom0.3%

Everyday goods0.2%

Industrials0.2%

Other93.4%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.