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 | |
|---|---|---|---|---|---|---|---|
226
Coca-Cola
KO
$410B
| $578K | 0.04% |
7,074
-1,375
| -16% | -$109K |
2024 Q3
7 quarters
|
|
227
O'Reilly Automotive
ORLY
$74.4B
| $576K | 0.04% |
6,259
+244
| +4% | +$22.3K |
2022 Q2
16 quarters
|
|
228
Pacer US Cash Cows 100 ETF
COWZ
$19.9B
| $563K | 0.04% |
+9,057
| New | +$572K |
2026 Q2
0 quarters
|
|
229
Fidelity High Dividend ETF
FDVV
$10.5B
| $544K | 0.03% |
9,031
+8,471
| +1,513% | +$504K |
2025 Q1
5 quarters
|
|
230
Vanguard Financials ETF
VFH
$13.4B
| $532K | 0.03% |
+4,040
| New | +$515K |
2026 Q2
0 quarters
|
|
231
Dell
DELL
$288B
| $512K | 0.03% |
1,187
+1,185
| +59,250% | +$343K |
2025 Q2
4 quarters
|
|
232
iShares Core Universal USD Bond ETF
IUSB
$49.6B
| $509K | 0.03% |
+11,039
| New | +$509K |
2026 Q2
0 quarters
|
|
233
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.8B
| $490K | 0.03% |
8,498
+7,053
| +488% | +$377K |
2024 Q4
6 quarters
|
|
234
iShares US Aerospace & Defense ETF
ITA
$11.8B
| $489K | 0.03% |
+2,015
| New | +$459K |
2026 Q2
0 quarters
|
|
235
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.7B
| $485K | 0.03% |
+9,657
| New | +$485K |
2026 Q2
0 quarters
|
|
236
iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF
PABD
$324M
| $485K | 0.03% |
7,000
| – | – |
2024 Q4
6 quarters
|
|
237
Morgan Stanley
MS
$289B
| $477K | 0.03% |
2,281
+1,830
| +406% | +$362K |
2025 Q1
5 quarters
|
|
238
iShares Russell 1000 Value ETF
IWD
$84.8B
| $469K | 0.03% |
+1,933
| New | +$450K |
2026 Q2
0 quarters
|
|
239
Bristol-Myers Squibb
BMY
$129B
| $468K | 0.03% |
8,115
+1,241
| +18% | +$71.3K |
2025 Q1
5 quarters
|
|
240
Invesco S&P 500 Pure Value ETF
RPV
$1.72B
| $464K | 0.03% |
4,079
| – | – |
2024 Q4
6 quarters
|
|
241
Prologis
PLD
$120B
| $463K | 0.03% |
3,418
+3,370
| +7,021% | +$478K |
2025 Q2
4 quarters
|
|
242
iShares Core US Aggregate Bond ETF
AGG
$140B
| $461K | 0.03% |
4,661
+4,057
| +672% | +$401K |
2025 Q2
4 quarters
|
|
243
Vanguard Consumer Discretionary ETF
VCR
$5.92B
| $458K | 0.03% |
+1,155
| New | +$449K |
2026 Q2
0 quarters
|
|
244
Automatic Data Processing
ADP
$122B
| $456K | 0.03% |
2,022
-1,741
| -46% | -$372K |
2024 Q1
9 quarters
|
|
245
JPMorgan US Quality Factor ETF
JQUA
$9.33B
| $455K | 0.03% |
+6,300
| New | +$428K |
2026 Q2
0 quarters
|
|
246
JPMorgan Active Bond ETF
JBND
$8.96B
| $454K | 0.03% |
+8,479
| New | +$454K |
2026 Q2
0 quarters
|
|
247
Target
TGT
$71.8B
| $452K | 0.03% |
3,457
-841
| -20% | -$107K |
2020 Q1
25 quarters
|
|
248
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.81B
| $451K | 0.03% |
+4,132
| New | +$426K |
2026 Q2
0 quarters
|
|
249
PepsiCo
PEP
$189B
| $448K | 0.03% |
3,311
+2,718
| +458% | +$406K |
2025 Q1
5 quarters
|
|
250
iShares Core Moderate Allocation ETF
AOM
$1.95B
| $443K | 0.03% |
8,885
+5,693
| +178% | +$280K |
2024 Q4
6 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.