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 | |
|---|---|---|---|---|---|---|---|
376
iShares MSCI EAFE Growth ETF
EFG
$14.8B
| $134K | 0.01% |
+1,074
| New | +$130K |
2026 Q2
0 quarters
|
|
377
Corning
GLW
$107B
| $133K | 0.01% |
522
+513
| +5,700% | +$93.3K |
2025 Q2
4 quarters
|
|
378
DoubleLine Opportunistic Bond ETF
DBND
$764M
| $132K | 0.01% |
+2,900
| New | +$132K |
2026 Q2
0 quarters
|
|
379
Air Products & Chemicals
APD
$68.4B
| $132K | 0.01% |
450
-112
| -20% | -$32.6K |
2025 Q1
5 quarters
|
|
380
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.1B
| $130K | 0.01% |
3,015
| – | – |
2025 Q3
3 quarters
|
|
381
Linde
LIN
$235B
| $130K | 0.01% |
250
+225
| +900% | +$114K |
2025 Q2
4 quarters
|
|
382
Archer Daniels Midland
ADM
$38.6B
| $129K | 0.01% |
1,691
-130
| -7% | -$9.9K |
2025 Q1
5 quarters
|
|
383
Devon Energy
DVN
$56.5B
| $127K | 0.01% |
3,065
+2,979
| +3,464% | +$138K |
2025 Q2
4 quarters
|
|
384
WisdomTree International Equity Fund
DWM
$648M
| $126K | 0.01% |
+1,719
| New | +$126K |
2026 Q2
0 quarters
|
|
385
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.19B
| $124K | 0.01% |
+685
| New | +$123K |
2026 Q2
0 quarters
|
|
386
Innovator Equity Dual Directional 15 Buffer ETF - June
DDFZ
$149M
| $124K | 0.01% |
+6,400
| New | +$123K |
2026 Q2
0 quarters
|
|
387
WisdomTree US SmallCap Dividend Fund
DES
$2.09B
| $122K | 0.01% |
+3,009
| New | +$116K |
2026 Q2
0 quarters
|
|
388
Nucor
NUE
$58.6B
| $122K | 0.01% |
547
+201
| +58% | +$45.5K |
2025 Q1
5 quarters
|
|
389
Carpenter Technology
CRS
$14.1B
| $121K | 0.01% |
196
| – | – |
2025 Q1
5 quarters
|
|
390
EQT Corp
EQT
$34.8B
| $120K | 0.01% |
2,255
+2,249
| +37,483% | +$126K |
2025 Q2
4 quarters
|
|
391
Marathon Petroleum
MPC
$128B
| $119K | 0.01% |
464
+2
| +0.4% | +$491 |
2025 Q1
5 quarters
|
|
392
iShares MSCI ACWI ETF
ACWI
$32.4B
| $119K | 0.01% |
755
+154
| +26% | +$23.5K |
2025 Q1
5 quarters
|
|
393
Vanguard Utilities ETF
VPU
$8.27B
| $118K | 0.01% |
+604
| New | +$118K |
2026 Q2
0 quarters
|
|
394
iShares Core International Aggregate Bond Fund
IAGG
$12.6B
| $118K | 0.01% |
+2,331
| New | +$117K |
2026 Q2
0 quarters
|
|
395
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.04B
| $117K | 0.01% |
+1,818
| New | +$104K |
2026 Q2
0 quarters
|
|
396
Southern Company
SO
$107B
| $117K | 0.01% |
1,225
+1,172
| +2,211% | +$110K |
2025 Q2
4 quarters
|
|
397
Novartis
NVS
$287B
| $116K | 0.01% |
743
+36
| +5% | +$5.4K |
2025 Q1
5 quarters
|
|
398
Cameco
CCJ
$34.2B
| $116K | 0.01% |
+1,140
| New | +$128K |
2026 Q2
0 quarters
|
|
399
Global X US Infrastructure Development ETF
PAVE
$13.3B
| $114K | 0.01% |
1,943
| – | – |
2025 Q3
3 quarters
|
|
400
Public Storage
PSA
$57.9B
| $114K | 0.01% |
359
+75
| +26% | +$22.9K |
2025 Q1
5 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.