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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 | |
|---|---|---|---|---|---|---|---|
426
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.31B
| $94.7K | 0.01% |
+1,962
| New | +$94.8K |
2026 Q2
0 quarters
|
|
427
Colgate-Palmolive
CL
$77.3B
| $93.7K | 0.01% |
1,022
-88
| -8% | -$7.7K |
2025 Q1
5 quarters
|
|
428
NetApp
NTAP
$41.6B
| $93.5K | 0.01% |
604
+600
| +15,000% | +$78.4K |
2025 Q2
4 quarters
|
|
429
iShares Russell 1000 ETF
IWB
$48.6B
| $93.4K | 0.01% |
+228
| New | +$90.4K |
2026 Q2
0 quarters
|
|
430
Amgen
AMGN
$242B
| $93.1K | 0.01% |
257
+234
| +1,017% | +$80.1K |
2025 Q2
4 quarters
|
|
431
Innovator US Equity Ultra Buffer ETF June
UJUN
$184M
| $92.5K | 0.01% |
+2,400
| New | +$92K |
2026 Q2
0 quarters
|
|
432
Nuveen Municipal Value Fund
NUV
$1.76B
| $92.2K | 0.01% |
+10,000
| New | +$91.3K |
2026 Q2
0 quarters
|
|
433
Medtronic
MDT
$124B
| $90.5K | 0.01% |
1,150
+1,067
| +1,286% | +$86.1K |
2025 Q2
4 quarters
|
|
434
Palantir
PLTR
$471B
| $90.3K | 0.01% |
774
+695
| +880% | +$94.8K |
2025 Q2
4 quarters
|
|
435
Apollo Global Management
APO
$67.8B
| $90K | 0.01% |
761
+760
| +76,000% | +$95.6K |
2025 Q2
4 quarters
|
|
436
JPMorgan Limited Duration Bond ETF
JPLD
$4.08B
| $88.7K | 0.01% |
+1,700
| New | +$88.6K |
2026 Q2
0 quarters
|
|
437
AT&T
T
$153B
| $86.2K | 0.01% |
4,164
+1,973
| +90% | +$49K |
2025 Q1
5 quarters
|
|
438
Thermo Fisher Scientific
TMO
$250B
| $85.8K | 0.01% |
171
+72
| +73% | +$34.6K |
2025 Q1
5 quarters
|
|
439
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.1B
| $85.4K | 0.01% |
+3,773
| New | +$85.4K |
2026 Q2
0 quarters
|
|
440
Constellation Energy
CEG
$90B
| $84.9K | 0.01% |
342
+340
| +17,000% | +$95.8K |
2025 Q2
4 quarters
|
|
441
General Mills
GIS
$18.8B
| $83.8K | 0.01% |
2,407
+2,325
| +2,835% | +$80.3K |
2025 Q3
3 quarters
|
|
442
Kenvue
KVUE
$38.2B
| $83.2K | 0.01% |
+4,353
| New | +$76.7K |
2026 Q2
0 quarters
|
|
443
BlackRock Large Cap Core ETF
BLCR
$9.39B
| $83.1K | 0.01% |
+1,650
| New | +$79.3K |
2026 Q2
0 quarters
|
|
444
Centene
CNC
$35.2B
| $82.7K | 0.01% |
1,289
-116
| -8% | -$6.2K |
2025 Q1
5 quarters
|
|
445
Global X MLP & Energy Infrastructure ETF
MLPX
$3.57B
| $82.4K | 0.01% |
+1,118
| New | +$82.2K |
2026 Q2
0 quarters
|
|
446
Ionis Pharmaceuticals
IONS
$7.3B
| $82.2K | 0.01% |
1,037
+1,009
| +3,604% | +$75.9K |
2025 Q2
4 quarters
|
|
447
Duke Energy
DUK
$97.8B
| $81.9K | 0.01% |
647
+579
| +851% | +$73K |
2025 Q2
4 quarters
|
|
448
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $81.8K | 0.01% |
+1,195
| New | +$78K |
2026 Q2
0 quarters
|
|
449
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.8B
| $81.7K | 0.01% |
3,213
-3,908
| -55% | -$98.2K |
2023 Q1
13 quarters
|
|
450
Franklin International Low Volatility High Dividend Index ETF
LVHI
$6.14B
| $81.2K | 0.01% |
+2,000
| New | +$81.7K |
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.