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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 | |
|---|---|---|---|---|---|---|---|
351
CHS Inc Class B Series 3 Preferred Stock
CHSCM
$448M
| $162K | 0.01% |
6,729
| – | – |
2025 Q3
3 quarters
|
|
352
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$19.1B
| $162K | 0.01% |
+3,055
| New | +$162K |
2026 Q2
0 quarters
|
|
353
iShares Core MSCI Total International Stock ETF
IXUS
$57.3B
| $162K | 0.01% |
+1,700
| New | +$160K |
2026 Q2
0 quarters
|
|
354
BlackRock Flexible Income ETF
BINC
$16.5B
| $161K | 0.01% |
+3,082
| New | +$161K |
2026 Q2
0 quarters
|
|
355
Invesco S&P 500 Low Volatility ETF
SPLV
$7.39B
| $158K | 0.01% |
+2,116
| New | +$156K |
2026 Q2
0 quarters
|
|
356
Delta Air Lines
DAL
$52.1B
| $158K | 0.01% |
1,691
+10
| +0.6% | +$755 |
2025 Q1
5 quarters
|
|
357
Alaska Air
ALK
$3.95B
| $157K | 0.01% |
+3,000
| New | +$128K |
2026 Q2
0 quarters
|
|
358
CHS Inc Class B Series 4 Preferred Stock
CHSCL
$510M
| $156K | 0.01% |
6,193
| – | – |
2025 Q3
3 quarters
|
|
359
KLA
KLAC
$193B
| $156K | 0.01% |
517
+507
| +5,070% | +$101K |
2025 Q2
4 quarters
|
|
360
Uber
UBER
$141B
| $156K | 0.01% |
2,158
+175
| +9% | +$12.8K |
2025 Q1
5 quarters
|
|
361
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
| $153K | 0.01% |
1,079
+854
| +380% | +$118K |
2025 Q2
4 quarters
|
|
362
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $152K | 0.01% |
+444
| New | +$132K |
2026 Q2
0 quarters
|
|
363
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.98B
| $150K | 0.01% |
+9,464
| New | +$166K |
2026 Q2
0 quarters
|
|
364
Viking Therapeutics
VKTX
$3.28B
| $150K | 0.01% |
+3,850
| New | +$124K |
2026 Q2
0 quarters
|
|
365
iShares 10-20 Year Treasury Bond ETF
TLH
$11.9B
| $150K | 0.01% |
+1,496
| New | +$149K |
2026 Q2
0 quarters
|
|
366
Aecom
ACM
$7.83B
| $150K | 0.01% |
+2,150
| New | +$165K |
2026 Q2
0 quarters
|
|
367
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$15.1B
| $145K | 0.01% |
+1,766
| New | +$137K |
2026 Q2
0 quarters
|
|
368
Invesco S&P International Developed Quality ETF
IDHQ
$1.17B
| $145K | 0.01% |
+3,313
| New | +$133K |
2026 Q2
0 quarters
|
|
369
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$298M
| $144K | 0.01% |
+6,271
| New | +$145K |
2026 Q2
0 quarters
|
|
370
Vanguard Total International Bond ETF
BNDX
$83.7B
| $144K | 0.01% |
2,977
+2,491
| +513% | +$120K |
2025 Q2
4 quarters
|
|
371
State Street Industrial Select Sector SPDR ETF
XLI
$30.2B
| $140K | 0.01% |
+756
| New | +$131K |
2026 Q2
0 quarters
|
|
372
Genpact
G
$6.99B
| $137K | 0.01% |
4,999
| – | – |
2025 Q1
5 quarters
|
|
373
iShares A.I. Innovation and Tech Active ETF
BAI
$12.3B
| $136K | 0.01% |
+2,578
| New | +$117K |
2026 Q2
0 quarters
|
|
374
Union Pacific
UNP
$177B
| $136K | 0.01% |
499
+286
| +134% | +$75.1K |
2025 Q1
5 quarters
|
|
375
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.2B
| $135K | 0.01% |
+475
| New | +$128K |
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.