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 | |
|---|---|---|---|---|---|---|---|
326
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.6B
| $203K | 0.01% |
+4,250
| New | +$200K |
2026 Q2
0 quarters
|
|
327
JPMorgan Short Duration Core Plus ETF
JSCP
$1.84B
| $202K | 0.01% |
+4,290
| New | +$202K |
2026 Q2
0 quarters
|
|
328
Invesco BulletShares 2032 High Yield Corporate Bond ETF
BSJW
$50.8M
| $200K | 0.01% |
+7,922
| New | +$201K |
2026 Q2
0 quarters
|
|
329
Textron
TXT
$13.4B
| $200K | 0.01% |
2,177
+870
| +67% | +$79K |
2025 Q4
2 quarters
|
|
330
Garmin
GRMN
$57B
| $199K | 0.01% |
839
+838
| +83,800% | +$204K |
2025 Q2
4 quarters
|
|
331
Arm
ARM
$224B
| $198K | 0.01% |
558
+553
| +11,060% | +$147K |
2025 Q4
2 quarters
|
|
332
NEOS S&P 500 High Income ETF
SPYI
$12.2B
| $197K | 0.01% |
3,708
+3,688
| +18,440% | +$194K |
2026 Q1
1 quarter
|
|
333
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
| $194K | 0.01% |
+1,650
| New | +$193K |
2026 Q2
0 quarters
|
|
334
Northern Trust International Quality Dividend Dynamic ETF
IQDY
$104M
| $191K | 0.01% |
+4,479
| New | +$186K |
2026 Q2
0 quarters
|
|
335
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
| $188K | 0.01% |
2,324
| – | – |
2025 Q1
5 quarters
|
|
336
Lockheed Martin
LMT
$136B
| $185K | 0.01% |
+364
| New | +$197K |
2026 Q2
0 quarters
|
|
337
iRhythm Holdings
IRTC
$3.94B
| $184K | 0.01% |
1,546
-1,684
| -52% | -$196K |
2024 Q3
7 quarters
|
|
338
Verizon
VZ
$188B
| $182K | 0.01% |
4,304
+3,771
| +708% | +$177K |
2025 Q1
5 quarters
|
|
339
Abbott
ABT
$177B
| $181K | 0.01% |
1,997
+97
| +5% | +$8.85K |
2024 Q3
7 quarters
|
|
340
iShares MSCI EAFE Value ETF
EFV
$30.5B
| $177K | 0.01% |
+2,316
| New | +$179K |
2026 Q2
0 quarters
|
|
341
WisdomTree US LargeCap Fund
EPS
$1.65B
| $173K | 0.01% |
+2,226
| New | +$169K |
2026 Q2
0 quarters
|
|
342
Truist Financial
TFC
$59.2B
| $172K | 0.01% |
3,447
+1,486
| +76% | +$73.1K |
2025 Q1
5 quarters
|
|
343
iShares Convertible Bond ETF
ICVT
$7.6B
| $171K | 0.01% |
+1,408
| New | +$163K |
2026 Q2
0 quarters
|
|
344
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.65B
| $169K | 0.01% |
1,143
+805
| +238% | +$114K |
2025 Q1
5 quarters
|
|
345
Guardant Health
GH
$21.9B
| $167K | 0.01% |
1,116
| – | – |
2023 Q1
13 quarters
|
|
346
McDonald's
MCD
$179B
| $167K | 0.01% |
616
+300
| +95% | +$86K |
2025 Q1
5 quarters
|
|
347
Enbridge
ENB
$107B
| $165K | 0.01% |
+3,042
| New | +$167K |
2026 Q2
0 quarters
|
|
348
Akre Focus ETF
AKRE
$5.38B
| $164K | 0.01% |
+3,092
| New | +$167K |
2026 Q2
0 quarters
|
|
349
Invesco Preferred ETF
PGX
$3.57B
| $164K | 0.01% |
+15,170
| New | +$167K |
2026 Q2
0 quarters
|
|
350
Schwab US TIPS ETF
SCHP
$16.4B
| $163K | 0.01% |
+6,157
| New | +$164K |
2026 Q2
0 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.