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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 | |
|---|---|---|---|---|---|---|---|
26
Dimensional Core Fixed Income ETF
DFCF
$11.5B
| $14.8M | 0.92% |
+349,716
| New | +$14.8M |
2026 Q2
0 quarters
|
|
27
Dimensional International Core Fixed Income ETF
DFGX
$1.83B
| $14.6M | 0.91% |
+272,457
| New | +$14.4M |
2026 Q2
0 quarters
|
|
28
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $14.6M | 0.91% |
204,646
+179,404
| +711% | +$12.5M |
2024 Q4
6 quarters
|
|
29
NVIDIA
NVDA
$5.09T
| $14.5M | 0.91% |
72,495
+5,432
| +8% | +$1.12M |
2017 Q4
34 quarters
|
|
30
Schwab International Equity ETF
SCHF
$66.8B
| $14.1M | 0.88% |
508,759
+56,546
| +13% | +$1.52M |
2024 Q3
7 quarters
|
|
31
iShares High Yield Systematic Bond ETF
HYDB
$1.52B
| $13.9M | 0.87% |
297,804
+4,443
| +2% | +$208K |
2023 Q2
12 quarters
|
|
32
Vanguard Morningstar Small-Cap ETF
VB
$77.7B
| $13.2M | 0.82% |
43,393
+42,208
| +3,562% | +$12.1M |
2025 Q1
5 quarters
|
|
33
iShares MSCI EAFE ETF
EFA
$76.2B
| $12.3M | 0.77% |
118,540
+42,955
| +57% | +$4.42M |
2024 Q4
6 quarters
|
|
34
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
| $12.1M | 0.75% |
32,614
+12,051
| +59% | +$4.31M |
2024 Q4
6 quarters
|
|
35
Apple
AAPL
$5.07T
| $12.1M | 0.75% |
41,707
+1,854
| +5% | +$530K |
2024 Q1
9 quarters
|
|
36
Advanced Micro Devices
AMD
$844B
| $11.5M | 0.72% |
19,824
-2,774
| -12% | -$1.14M |
2024 Q1
9 quarters
|
|
37
iShares ESG Screened S&P Mid-Cap ETF
XJH
$404M
| $11.5M | 0.72% |
+221,075
| New | +$10.9M |
2026 Q2
0 quarters
|
|
38
Schwab US Dividend Equity ETF
SCHD
$118B
| $11.1M | 0.7% |
350,749
+103,677
| +42% | +$3.29M |
2024 Q4
6 quarters
|
|
39
Dimensional Global Credit ETF
DGCB
$1.13B
| $11M | 0.69% |
+201,876
| New | +$11M |
2026 Q2
0 quarters
|
|
40
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.62B
| $10.7M | 0.67% |
227,451
+7,346
| +3% | +$344K |
2025 Q1
5 quarters
|
|
41
CrowdStrike
CRWD
$264B
| $10.5M | 0.65% |
54,848
-4,876
| -8% | -$693K |
2019 Q2
28 quarters
|
|
42
Alphabet (Google) Class C
GOOG
$3.88T
| $9.7M | 0.61% |
27,541
-189
| -0.7% | -$67.5K |
2018 Q2
32 quarters
|
|
43
Amazon
AMZN
$2.68T
| $9.6M | 0.6% |
40,443
+5,822
| +17% | +$1.46M |
2016 Q1
41 quarters
|
|
44
Microsoft
MSFT
$3.89T
| $9.5M | 0.59% |
25,488
+3,210
| +14% | +$1.3M |
2024 Q3
7 quarters
|
|
45
Meta Platforms (Facebook)
META
$1.64T
| $8.69M | 0.54% |
15,419
+2,257
| +17% | +$1.38M |
2020 Q1
25 quarters
|
|
46
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
| $8.3M | 0.52% |
245,285
+17,137
| +8% | +$568K |
2024 Q3
7 quarters
|
|
47
Datadog
DDOG
$96.8B
| $8.15M | 0.51% |
31,294
-2,598
| -8% | -$483K |
2020 Q1
25 quarters
|
|
48
Onto Innovation
ONTO
$9.8B
| $7.8M | 0.49% |
20,605
-1,365
| -6% | -$386K |
2024 Q3
7 quarters
|
|
49
Lumentum
LITE
$68.5B
| $7.54M | 0.47% |
8,791
-492
| -5% | -$439K |
2018 Q4
30 quarters
|
|
50
JPMorgan Chase
JPM
$881B
| $7.51M | 0.47% |
22,933
+2,002
| +10% | +$622K |
2013 Q2
52 quarters
|
|
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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.