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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 | |
|---|---|---|---|---|---|---|---|
401
Snap
SNAP
$10.7B
| $114K | 0.01% |
+25,614
| New | +$140K |
2026 Q2
0 quarters
|
|
402
State Street SPDR S&P Dividend ETF
SDY
$22.2B
| $113K | 0.01% |
+742
| New | +$111K |
2026 Q2
0 quarters
|
|
403
ARK Innovation ETF
ARKK
$6.14B
| $113K | 0.01% |
+1,395
| New | +$107K |
2026 Q2
0 quarters
|
|
404
SpaceX
SPCX
$2.01T
| $112K | 0.01% |
+658
| New | +$112K |
2026 Q2
0 quarters
|
|
405
GE Aerospace
GE
$305B
| $112K | 0.01% |
300
+118
| +65% | +$36.9K |
2025 Q1
5 quarters
|
|
406
SEI QiM U.S. Large Cap Low Volatility Active ETF
SELV
$272M
| $111K | 0.01% |
+3,411
| New | +$111K |
2026 Q2
0 quarters
|
|
407
iShares Global Healthcare ETF
IXJ
$4.66B
| $111K | 0.01% |
1,126
| – | – |
2025 Q4
2 quarters
|
|
408
Innovator Equity Dual Directional 15 Buffer ETF - February
DDFF
$62.2M
| $110K | 0.01% |
+5,530
| New | +$109K |
2026 Q2
0 quarters
|
|
409
Aon
AON
$64.7B
| $108K | 0.01% |
327
+15
| +5% | +$4.84K |
2025 Q1
5 quarters
|
|
410
Vanguard Materials ETF
VAW
$3.25B
| $108K | 0.01% |
+473
| New | +$110K |
2026 Q2
0 quarters
|
|
411
DexCom
DXCM
$29.7B
| $108K | 0.01% |
1,602
+1,502
| +1,502% | +$100K |
2025 Q1
5 quarters
|
|
412
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.5B
| $107K | 0.01% |
+2,071
| New | +$106K |
2026 Q2
0 quarters
|
|
413
VanEck Junior Gold Miners ETF
GDXJ
$7.51B
| $107K | 0.01% |
1,088
+494
| +83% | +$57.3K |
2025 Q1
5 quarters
|
|
414
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$2.12B
| $106K | 0.01% |
+2,655
| New | +$111K |
2026 Q2
0 quarters
|
|
415
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.8B
| $105K | 0.01% |
+2,246
| New | +$105K |
2026 Q2
0 quarters
|
|
416
Wells Fargo
WFC
$249B
| $105K | 0.01% |
1,270
+1,104
| +665% | +$88.7K |
2025 Q2
4 quarters
|
|
417
iShares Biotechnology ETF
IBB
$10.9B
| $103K | 0.01% |
+541
| New | +$93K |
2026 Q2
0 quarters
|
|
418
Travelers Companies
TRV
$84.6B
| $103K | 0.01% |
311
-20
| -6% | -$6.06K |
2025 Q1
5 quarters
|
|
419
Brookfield
BN
$84.5B
| $102K | 0.01% |
+2,395
| New | +$107K |
2026 Q2
0 quarters
|
|
420
Cisco
CSCO
$414B
| $100K | 0.01% |
850
+760
| +844% | +$79.5K |
2025 Q2
4 quarters
|
|
421
Repligen
RGEN
$11.3B
| $100K | 0.01% |
730
| – | – |
2024 Q3
7 quarters
|
|
422
Gilead Sciences
GILD
$195B
| $98.2K | 0.01% |
777
+211
| +37% | +$27.8K |
2025 Q1
5 quarters
|
|
423
Blackrock
BLK
$176B
| $97.1K | 0.01% |
101
+100
| +10,000% | +$103K |
2025 Q2
4 quarters
|
|
424
iShares U.S. Thematic Rotation Active ETF
THRO
$7.35B
| $96.5K | 0.01% |
+2,238
| New | +$92.6K |
2026 Q2
0 quarters
|
|
425
VanEck Preferred Securities ex Financials ETF
PFXF
$2.24B
| $96.4K | 0.01% |
+5,404
| New | +$99.3K |
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.