IMZ Advisory Inc

RIA/Wealth

IMZ Advisory Inc is a RIA/Wealth based in Boca Raton, FL led by Irwin Michael Zagoria, reporting $381.7M in AUM as of Q3 2025 with 89% ETF concentration, 86% concentrated in top 10 holdings, and 26% allocation to XLK.

CEOIrwin Michael Zagoria

Portfolio Value: $268.6M
Positions: 41
Top Holding: XLK at 26.26%
Last Reported: Q3 2025

Address137 W. Royal Palm Road, Boca Raton, FL, 33432, United States

Top Holdings

Largest long holdings in IMZ Advisory Inc's portfolio (85.7% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Technology Select Sector SPDR Fund XLK	ETF ETF	$70.5M	26.26%	+$2.6M Bought	— 250.3K shares	Q4 2023 Held for 1y 11m
2 Financial Select Sector SPDR Fund XLF	ETF ETF	$28.4M	10.59%	+$79.1K Bought	— 527.9K shares	Q4 2023 Held for 1y 11m
3 Communication Services Select Sector SPDR Fund XLC	ETF ETF	$24.0M	8.95%	+$601.0K Bought	— 203.1K shares	Q4 2023 Held for 1y 11m
4 XLY Consumer Discretionary Select Sector SPDR Fund XLY	ETF ETF	$23.3M	8.67%	+$26.8K Bought	— 97.2K shares	Q4 2023 Held for 1y 11m
5 JPMorgan Ultra-Short Income JPST	ETF ETF	$20.9M	7.77%	+$1.7M Bought	— 411.6K shares	Q4 2023 Held for 1y 11m
6 Industrial Select Sector SPDR Fund XLI	ETF ETF	$17.9M	6.68%	+$1.9M Bought	— 116.4K shares	Q4 2023 Held for 1y 11m
7 XLV Health Care Select Sector SPDR Fund XLV	ETF ETF	$17.1M	6.35%	-$1.1M Sold	— 122.6K shares	Q4 2023 Held for 1y 11m
8 Consumer Staples Select Sector SPDR Fund XLP	ETF ETF	$10.1M	3.75%	-$275.3K Sold	— 128.7K shares	Q4 2023 Held for 1y 11m
9 Roundhill Magnificent Seven MAGS	Unknown Unknown	$9.1M	3.39%	+$22.0K Bought	— 140.5K shares	Q1 2025 Held for 8 months
10 Vanguard Short-Term Corporate Bond VCSH	ETF ETF	$8.9M	3.30%	+$152.4K Bought	— 110.9K shares	Q4 2023 Held for 1y 11m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in IMZ Advisory Inc's latest filing

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Market Value

$268.6M

Prior: $249.9M

Q/Q Change

+7.48%

+$18.7M

Net Flows % of MV

+1.66%

Turnover Ratio

2.1%

New Purchases

0 stocks

Added To

24 stocks

+$7.7M

Sold Out Of

0 stocks

Reduced Holdings

13 stocks

-$3.3M

Increased Positions

Position	Shares Δ	Change
1 Invesco QQQ Trust QQQ	+44.91%	383.0 → 555.0 +$103.2K
2 iShares Core S&P 500 ETF IVV	+30.11%	548.0 → 713.0 +$110.5K
3 Eli Lilly LLY	+13.17%	653.0 → 739.0 +$65.6K
4 UnitedHealth Group UNH	+11.74%	1.1K → 1.2K +$45.2K
5 Industrial Select Sector SPDR Fund XLI	+11.6%	104.3K → 116.4K +$1.9M

Decreased Positions

Position	Shares Δ	Change
1 JPMorgan Ultra-Short Municipal Income JMST	-23.02%	110.0K → 84.7K −$1.3M
2 Broadcom Inc. AVGO	-16.1%	2.1K → 1.8K −$111.8K
3 Vanguard Information Technology VGT	-14.56%	371.0 → 317.0 −$40.3K
4 Real Estate Select Sector SPDR Fund XLRE	-10.43%	15.3K → 13.7K −$67.1K
5 International Business Machines IBM	-8.95%	4.2K → 3.8K −$106.4K