We are live on !
Find out more
IMA Advisory Services Portfolio holdings
AUM
$1.6B
Turnover
34.61%
1-Year Est. Return
29.08%
This Fund
S&P 500
This Quarter Est. Return
+18.54%
1 Year Est. Return
+29.08%
3 Year Est. Return
+74.48%
5 Year Est. Return
+78.85%
10 Year Est. Return
+280.8%
AUM
$1.6B
AUM Growth
+$575M
(+56%)
Cap. Flow
+$408M
Cap. Flow % of AUM
Cap. Flow %
25.54%
Top 10 Holdings %
Top 10 Hldgs %
32.77%
Holding
1,465
New
434
Increased
688
Reduced
138
Closed
73
Avg Time Held
Equity + Options
0.8
years
Top 10 Avg Time Held
Equity + Options
0.9
years
Top 20 Avg Time Held
Equity + Options
0.9
years
Avg Time Held Equity only
0.8
years
Top 10 Avg Time Held Equity only
0.9
years
Top 20 Avg Time Held Equity only
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2500 ETF
SMMD
|
+$42.2M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$36.2M |
| 3 |
Dimensional International Core Equity Market ETF
DFAI
|
+$34.2M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$29.2M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$25.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$72.3M |
| 2 |
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
|
+$22.5M |
| 3 |
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
|
+$7M |
| 4 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$6.26M |
| 5 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$5.86M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 77.89% |
| 2 | Technology | 9.24% |
| 3 | Financials | 2.61% |
| 4 | Industrials | 2.51% |
| 5 | Healthcare | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares ESG Optimized MSCI USA ETF
SUSA
$4.06B
| $80.9M | 5.06% |
524,325
+1,831
| +0.4% | +$270K |
2025 Q1
5 quarters
|
|
2
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.01B
| $69.5M | 4.35% |
822,257
+85,622
| +12% | +$7M |
2024 Q4
6 quarters
|
|
3
iShares MSCI KLD 400 Social ETF
DSI
$5.44B
| $63M | 3.94% |
444,726
+32,150
| +8% | +$4.41M |
2024 Q4
6 quarters
|
|
4
Schwab US Large- Cap ETF
SCHX
$73.6B
| $55M | 3.44% |
1,869,009
+17,157
| +0.9% | +$490K |
2024 Q3
7 quarters
|
|
|
5
Vanguard Total International Stock ETF
VXUS
$159B
| $53.2M | 3.33% |
622,737
+306,632
| +97% | +$25.7M |
2024 Q4
6 quarters
|
|
6
Vanguard ESG US Stock ETF
ESGV
$13.3B
| $46.2M | 2.89% |
349,458
+76,507
| +28% | +$9.8M |
2025 Q3
3 quarters
|
|
|
7
iShares Russell 2500 ETF
SMMD
$4.04B
| $45M | 2.82% |
+491,513
| New | +$42.2M |
2026 Q2
0 quarters
|
|
8
Vanguard ESG International Stock ETF
VSGX
$6.52B
| $39.8M | 2.49% |
483,384
+3,908
| +0.8% | +$310K |
2025 Q3
3 quarters
|
|
|
9
Vanguard Morningstar Growth ETF
VUG
$224B
| $37.1M | 2.32% |
+430,119
| New | +$36.2M |
2026 Q2
0 quarters
|
|
|
10
Dimensional International Core Equity Market ETF
DFAI
$17.8B
| $34.3M | 2.14% |
+830,927
| New | +$34.2M |
2026 Q2
0 quarters
|
|
11
JPMorgan Core Plus Bond ETF
JCPB
$16.2B
| $31.5M | 1.97% |
670,530
+91,401
| +16% | +$4.29M |
2023 Q2
12 quarters
|
|
|
12
Vanguard Morningstar Value ETF
VTV
$192B
| $30.5M | 1.9% |
+139,739
| New | +$29.2M |
2026 Q2
0 quarters
|
|
13
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $28.1M | 1.75% |
37,569
+8,464
| +29% | +$6.14M |
2024 Q4
6 quarters
|
|
14
iShares Core S&P 500 ETF
IVV
$876B
| $26.8M | 1.68% |
35,809
+30,192
| +538% | +$22M |
2025 Q1
5 quarters
|
|
15
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.78B
| $26.3M | 1.64% |
1,578,735
+130,163
| +9% | +$2.17M |
2024 Q3
7 quarters
|
|
16
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.1B
| $25.3M | 1.58% |
+1,203,208
| New | +$25.4M |
2026 Q2
0 quarters
|
|
17
Schwab US Broad Market ETF
SCHB
$44.3B
| $24.7M | 1.54% |
852,429
-1,461
| -0.2% | -$40.9K |
2024 Q3
7 quarters
|
|
18
Vanguard Total Bond Market
BND
$164B
| $20.6M | 1.29% |
280,609
+31,734
| +13% | +$2.33M |
2024 Q3
7 quarters
|
|
19
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.29B
| $19.4M | 1.21% |
+406,393
| New | +$19.5M |
2026 Q2
0 quarters
|
|
20
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.7B
| $18.6M | 1.16% |
225,707
+418
| +0.2% | +$35K |
2024 Q4
6 quarters
|
|
21
Schwab U.S Small- Cap ETF
SCHA
$21.6B
| $17.9M | 1.12% |
496,630
+12,767
| +3% | +$422K |
2024 Q3
7 quarters
|
|
22
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $17.4M | 1.09% |
471,971
+3,150
| +0.7% | +$108K |
2024 Q3
7 quarters
|
|
|
23
Vanguard Morningstar Large-Cap ETF
VV
$53.9B
| $16.1M | 1.01% |
47,559
-216,752
| -82% | -$72.3M |
2024 Q4
6 quarters
|
|
24
Dimensional Emerging Core Equity Market ETF
DFAE
$9.37B
| $16M | 1% |
+398,310
| New | +$15.4M |
2026 Q2
0 quarters
|
|
25
Micron Technology
MU
$993B
| $15.7M | 0.98% |
13,560
-7,356
| -35% | -$5.52M |
2024 Q3
7 quarters
|
|
Similar funds
IMA Advisory Services's Q2 2026 Portfolio in Review
As of Q2 2026, IMA Advisory Services held 1,465 positions worth $1.6B, up 56% from $1.02B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
IMA Advisory Services deployed $408M of net new capital in Q2 2026, opening 434 new positions and adding to 688 existing holdings. Its largest new stake was iShares Russell 2500 ETF: 491,513 shares worth $45M.
By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, up from 74% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Vanguard Morningstar Large-Cap ETF, an estimated $72.3M trimmed.
- IMA Advisory Services's largest Q2 2026 buy was iShares Russell 2500 ETF: 491,513 shares worth $45M.
- IMA Advisory Services added most to Vanguard Total International Stock ETF in Q2 2026, an estimated $25.7M increase.
- IMA Advisory Services's biggest Q2 2026 reduction was Vanguard Morningstar Large-Cap ETF, cutting an estimated $72.3M.
- IMA Advisory Services fully exited Shift4 in Q2 2026, selling an estimated $917K.
- IMA Advisory Services's ten largest holdings make up 33% of its $1.6B portfolio in Q2 2026.
- IMA Advisory Services opened 434 new positions and closed 73 in Q2 2026.
- IMA Advisory Services's portfolio value rose 56% quarter-over-quarter to $1.6B.
Based on IMA Advisory Services's 13F filing for Q2 2026, filed 10 Aug 2026.