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 | |
|---|---|---|---|---|---|---|---|
276
AstraZeneca
AZN
$268B
| $331K | 0.02% |
1,743
+1,236
| +244% | +$232K |
2025 Q1
5 quarters
|
|
277
Robinhood
HOOD
$86.8B
| $330K | 0.02% |
3,287
+3,262
| +13,048% | +$273K |
2025 Q2
4 quarters
|
|
278
Keurig Dr Pepper
KDP
$47.9B
| $327K | 0.02% |
+10,006
| New | +$291K |
2026 Q2
0 quarters
|
|
279
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
| $322K | 0.02% |
2,740
-2,142
| -44% | -$252K |
2024 Q3
7 quarters
|
|
280
Vanguard Communication Services ETF
VOX
$5.81B
| $316K | 0.02% |
+1,719
| New | +$330K |
2026 Q2
0 quarters
|
|
281
iShares Core Conservative Allocation ETF
AOK
$853M
| $313K | 0.02% |
7,541
+4,372
| +138% | +$179K |
2024 Q4
6 quarters
|
|
282
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$401M
| $309K | 0.02% |
3,985
| – | – |
2018 Q1
33 quarters
|
|
283
State Street Energy Select Sector SPDR ETF
XLE
$44.2B
| $306K | 0.02% |
+5,769
| New | +$330K |
2026 Q2
0 quarters
|
|
284
Charles Schwab
SCHW
$158B
| $306K | 0.02% |
3,313
+2,084
| +170% | +$190K |
2025 Q1
5 quarters
|
|
285
iShares Short-Term National Muni Bond ETF
SUB
$12.8B
| $305K | 0.02% |
+2,867
| New | +$305K |
2026 Q2
0 quarters
|
|
286
Impact Shares NAACP Minority Empowerment ETF
NACP
$74.4M
| $301K | 0.02% |
4,952
| – | – |
2024 Q4
6 quarters
|
|
287
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
| $291K | 0.02% |
+8,037
| New | +$287K |
2026 Q2
0 quarters
|
|
288
American Express
AXP
$220B
| $287K | 0.02% |
849
+90
| +12% | +$28.8K |
2025 Q1
5 quarters
|
|
289
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.8B
| $286K | 0.02% |
5,651
+1,762
| +45% | +$88.5K |
2025 Q1
5 quarters
|
|
290
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.4B
| $270K | 0.02% |
7,299
+2,523
| +53% | +$93.4K |
2026 Q1
1 quarter
|
|
291
Netflix
NFLX
$279B
| $267K | 0.02% |
3,742
+2,689
| +255% | +$237K |
2025 Q1
5 quarters
|
|
292
Vanguard Consumer Staples ETF
VDC
$8.22B
| $267K | 0.02% |
+1,182
| New | +$269K |
2026 Q2
0 quarters
|
|
293
iShares Bitcoin Trust
IBIT
$65.5B
| $266K | 0.02% |
+7,985
| New | +$325K |
2026 Q2
0 quarters
|
|
294
TSMC
TSM
$2.14T
| $265K | 0.02% |
555
+288
| +108% | +$117K |
2025 Q4
2 quarters
|
|
|
HONA
295
Honeywell Aerospace
HONA
$51.7B
| $261K | 0.02% |
+1,179
| New | +$260K |
2026 Q2
0 quarters
|
|
296
Vanguard Long-Term Treasury ETF
VGLT
$10.9B
| $254K | 0.02% |
+4,609
| New | +$253K |
2026 Q2
0 quarters
|
|
297
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.1B
| $254K | 0.02% |
3,059
+2,001
| +189% | +$167K |
2025 Q1
5 quarters
|
|
298
Lincoln Electric
LECO
$14B
| $250K | 0.02% |
940
-85
| -8% | -$22.2K |
2025 Q1
5 quarters
|
|
299
State Street Financial Select Sector SPDR ETF
XLF
$52.6B
| $250K | 0.02% |
+4,658
| New | +$242K |
2026 Q2
0 quarters
|
|
300
Goldman Sachs
GS
$260B
| $249K | 0.02% |
246
+226
| +1,130% | +$220K |
2025 Q2
4 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.