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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 | |
|---|---|---|---|---|---|---|---|
451
Innovator US Equity Ultra Buffer ETF July
UJUL
$300M
| $80.9K | 0.01% |
+1,985
| New | +$79.6K |
2026 Q2
0 quarters
|
|
452
Innovator Equity Dual Directional 15 Buffer ETF - April
DDFA
$106M
| $80.8K | 0.01% |
+4,000
| New | +$79.7K |
2026 Q2
0 quarters
|
|
453
ConocoPhillips
COP
$175B
| $80.8K | 0.01% |
777
+598
| +334% | +$70.9K |
2025 Q1
5 quarters
|
|
454
Comcast
CMCSA
$81.1B
| $80K | 0.01% |
3,257
-280
| -8% | -$7.23K |
2025 Q1
5 quarters
|
|
455
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.9B
| $79.4K | 0.01% |
1,804
+1,134
| +169% | +$49.9K |
2025 Q1
5 quarters
|
|
456
WisdomTree International AI Enhanced Value Fund
AIVI
$60.8M
| $77.5K | ﹤0.01% |
+1,377
| New | +$78.1K |
2026 Q2
0 quarters
|
|
457
Vanguard Core Bond ETF
VCRB
$7.69B
| $77.2K | ﹤0.01% |
+1,000
| New | +$77.2K |
2026 Q2
0 quarters
|
|
458
State Street Materials Select Sector SPDR ETF
XLB
$8.18B
| $77.2K | ﹤0.01% |
+1,518
| New | +$77.9K |
2026 Q2
0 quarters
|
|
459
Freeport-McMoran
FCX
$92.8B
| $75K | ﹤0.01% |
1,193
+1,111
| +1,355% | +$71.4K |
2025 Q2
4 quarters
|
|
460
DELISTED
iShares ESG Aware Growth Allocation ETF
EAOR
| $75K | ﹤0.01% |
1,978
+42
| +2% | +$1.55K |
2024 Q4
6 quarters
|
|
461
TD Synnex
SNX
$19.7B
| $73.5K | ﹤0.01% |
275
+12
| +5% | +$2.89K |
2025 Q1
5 quarters
|
|
462
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.2B
| $71.9K | ﹤0.01% |
+1,317
| New | +$69K |
2026 Q2
0 quarters
|
|
463
SGI Enhanced Global Income ETF
GINX
$105M
| $70.6K | ﹤0.01% |
+2,025
| New | +$69.5K |
2026 Q2
0 quarters
|
|
464
Sherwin-Williams
SHW
$83.9B
| $70.2K | ﹤0.01% |
204
+1
| +0.5% | +$319 |
2025 Q1
5 quarters
|
|
465
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$186M
| $70K | ﹤0.01% |
1,522
+23
| +2% | +$1.07K |
2025 Q1
5 quarters
|
|
466
Vanguard S&P 500 Value ETF
VOOV
$6.89B
| $69.7K | ﹤0.01% |
318
| – | – |
2025 Q3
3 quarters
|
|
467
iShares International Select Dividend ETF
IDV
$8.26B
| $69.6K | ﹤0.01% |
+1,680
| New | +$73.6K |
2026 Q2
0 quarters
|
|
468
Clorox
CLX
$10.7B
| $68.9K | ﹤0.01% |
722
+592
| +455% | +$56.8K |
2025 Q1
5 quarters
|
|
469
DELISTED
Electronic Arts
EA
| $68.7K | ﹤0.01% |
335
| – | – |
2024 Q3
7 quarters
|
|
470
Newmont
NEM
$120B
| $67.6K | ﹤0.01% |
723
+197
| +37% | +$21.5K |
2025 Q2
4 quarters
|
|
471
iShares ESG Advanced MSCI EM ETF
EMXF
$160M
| $67.2K | ﹤0.01% |
+1,160
| New | +$63.6K |
2026 Q2
0 quarters
|
|
472
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19B
| $66.7K | ﹤0.01% |
+218
| New | +$62.9K |
2026 Q2
0 quarters
|
|
473
SGI US Large Cap Core ETF
SGLC
$218M
| $66.5K | ﹤0.01% |
+1,525
| New | +$64K |
2026 Q2
0 quarters
|
|
474
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
| $65.6K | ﹤0.01% |
1,350
+1,050
| +350% | +$51.7K |
2025 Q2
4 quarters
|
|
475
iShares Gold Trust
IAU
$59.7B
| $65K | ﹤0.01% |
+861
| New | +$73.1K |
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.