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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 | |
|---|---|---|---|---|---|---|---|
301
Ralliant Corp
RAL
$7.26B
| $249K | 0.02% |
3,379
-797
| -19% | -$44.4K |
2025 Q2
4 quarters
|
|
302
Vanguard International High Dividend Yield ETF
VYMI
$21.5B
| $248K | 0.02% |
+2,527
| New | +$250K |
2026 Q2
0 quarters
|
|
303
Invesco BulletShares 2031 High Yield Corporate Bond ETF
BSJV
$126M
| $248K | 0.02% |
9,440
| – | – |
2025 Q1
5 quarters
|
|
304
Innovator Equity Dual Directional 15 Buffer ETF Dec
DDFD
$98.6M
| $246K | 0.02% |
+12,325
| New | +$243K |
2026 Q2
0 quarters
|
|
305
Kroger
KR
$40.1B
| $245K | 0.02% |
4,407
+4,344
| +6,895% | +$283K |
2025 Q4
2 quarters
|
|
306
iShares 1-3 Year International Treasury Bond ETF
ISHG
$849M
| $238K | 0.01% |
3,201
| – | – |
2026 Q1
1 quarter
|
|
307
Honeywell
HON
$69.2B
| $231K | 0.01% |
1,031
+905
| +718% | +$202K |
2025 Q1
5 quarters
|
|
308
Schwab US REIT ETF
SCHH
$10.9B
| $225K | 0.01% |
9,505
+9,389
| +8,094% | +$219K |
2025 Q2
4 quarters
|
|
309
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.3B
| $224K | 0.01% |
+7,463
| New | +$224K |
2026 Q2
0 quarters
|
|
310
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.69B
| $224K | 0.01% |
+2,425
| New | +$223K |
2026 Q2
0 quarters
|
|
311
iShares National Muni Bond ETF
MUB
$51.3B
| $224K | 0.01% |
2,077
+1,001
| +93% | +$107K |
2025 Q1
5 quarters
|
|
|
WSR
312
DELISTED
Whitestone REIT
WSR
| $220K | 0.01% |
+11,624
| New | +$218K |
2026 Q2
0 quarters
|
|
313
Cardinal Health
CAH
$59.2B
| $220K | 0.01% |
924
-24
| -3% | -$4.99K |
2025 Q1
5 quarters
|
|
314
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$318M
| $219K | 0.01% |
8,494
| – | – |
2025 Q1
5 quarters
|
|
315
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.18B
| $219K | 0.01% |
+10,121
| New | +$218K |
2026 Q2
0 quarters
|
|
316
Vanguard Dividend Appreciation ETF
VIG
$115B
| $217K | 0.01% |
+916
| New | +$210K |
2026 Q2
0 quarters
|
|
317
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.72B
| $216K | 0.01% |
+2,242
| New | +$216K |
2026 Q2
0 quarters
|
|
318
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
| $213K | 0.01% |
3,155
+2,455
| +351% | +$158K |
2025 Q3
3 quarters
|
|
319
iShares S&P 100 ETF
OEF
$20.3B
| $210K | 0.01% |
573
+537
| +1,492% | +$192K |
2025 Q1
5 quarters
|
|
|
320
BlackRock US Equity Factor Rotation ETF
DYNF
$41.9B
| $209K | 0.01% |
3,078
-90,084
| -97% | -$5.86M |
2025 Q4
2 quarters
|
|
321
Jacobs Solutions
J
$17.1B
| $209K | 0.01% |
1,660
+1,630
| +5,433% | +$200K |
2025 Q2
4 quarters
|
|
322
Vanguard Energy ETF
VDE
$11.3B
| $208K | 0.01% |
+1,386
| New | +$225K |
2026 Q2
0 quarters
|
|
323
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.77B
| $208K | 0.01% |
+1,744
| New | +$189K |
2026 Q2
0 quarters
|
|
324
Global X Cybersecurity ETF
BUG
$2.15B
| $205K | 0.01% |
+5,380
| New | +$166K |
2026 Q2
0 quarters
|
|
325
Expedia Group
EXPE
$35.8B
| $205K | 0.01% |
801
-73
| -8% | -$17.3K |
2025 Q1
5 quarters
|
|
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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.