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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 | |
|---|---|---|---|---|---|---|---|
476
iShares MSCI USA Value Factor ETF
VLUE
$9.11B
| $63.6K | ﹤0.01% |
+318
| New | +$57K |
2026 Q2
0 quarters
|
|
477
J.M. Smucker
SJM
$14.2B
| $63.6K | ﹤0.01% |
565
-141
| -20% | -$14.4K |
2025 Q1
5 quarters
|
|
478
Ecolab
ECL
$81.9B
| $63.4K | ﹤0.01% |
227
-1
| -0.4% | -$263 |
2025 Q1
5 quarters
|
|
479
iShares Russell 2000 Growth ETF
IWO
$13.6B
| $63.4K | ﹤0.01% |
+161
| New | +$58.7K |
2026 Q2
0 quarters
|
|
480
Pinterest
PINS
$13B
| $63.1K | ﹤0.01% |
3,000
+2,995
| +59,900% | +$60.2K |
2025 Q2
4 quarters
|
|
481
Texas Pacific Land
TPL
$23B
| $63K | ﹤0.01% |
144
| – | – |
2025 Q1
5 quarters
|
|
482
Vanguard Wellington Dividend Growth Active ETF
VDIG
$31.3M
| $62.5K | ﹤0.01% |
+1,000
| New | +$60.7K |
2026 Q2
0 quarters
|
|
483
MetLife
MET
$65.8B
| $62.3K | ﹤0.01% |
737
+732
| +14,640% | +$59K |
2025 Q2
4 quarters
|
|
484
Rockwell Automation
ROK
$47.1B
| $61.9K | ﹤0.01% |
125
| – | – |
2025 Q1
5 quarters
|
|
485
Leonardo DRS
DRS
$9.15B
| $61.9K | ﹤0.01% |
+1,450
| New | +$64.4K |
2026 Q2
0 quarters
|
|
486
Southern Copper
SCCO
$155B
| $61.9K | ﹤0.01% |
+359
| New | +$64.5K |
2026 Q2
0 quarters
|
|
487
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$904M
| $60.9K | ﹤0.01% |
+1,400
| New | +$61K |
2026 Q2
0 quarters
|
|
488
iShares US Medical Devices ETF
IHI
$3.79B
| $60.3K | ﹤0.01% |
+1,220
| New | +$61.9K |
2026 Q2
0 quarters
|
|
489
Innovator Equity Dual Directional 15 Buffer ETF - March
DDFM
$47.5M
| $59.2K | ﹤0.01% |
+3,000
| New | +$58.6K |
2026 Q2
0 quarters
|
|
490
Trimble
TRMB
$14.9B
| $58.9K | ﹤0.01% |
+1,150
| New | +$68K |
2026 Q2
0 quarters
|
|
491
Arthur J. Gallagher & Co
AJG
$69.5B
| $57.4K | ﹤0.01% |
250
+248
| +12,400% | +$52.7K |
2025 Q2
4 quarters
|
|
492
iShares MSCI USA Min Vol Factor ETF
USMV
$24.3B
| $56.1K | ﹤0.01% |
582
+433
| +291% | +$41.1K |
2025 Q2
4 quarters
|
|
493
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.2B
| $56K | ﹤0.01% |
+2,500
| New | +$55.8K |
2026 Q2
0 quarters
|
|
494
Sprott Physical Silver Trust
PSLV
$11.1B
| $54.7K | ﹤0.01% |
+2,900
| New | +$68.3K |
2026 Q2
0 quarters
|
|
495
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.35B
| $54.6K | ﹤0.01% |
+1,700
| New | +$55.6K |
2026 Q2
0 quarters
|
|
496
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.38B
| $54.5K | ﹤0.01% |
+2,500
| New | +$54.5K |
2026 Q2
0 quarters
|
|
497
BlackRock ETF Trust iShares Defense Industrials and Tech Active ETF
IDEF
$4.06B
| $54.4K | ﹤0.01% |
+1,711
| New | +$56.6K |
2026 Q2
0 quarters
|
|
498
First Eagle Overseas Equity ETF
FEOE
$2.01B
| $53.3K | ﹤0.01% |
999
| – | – |
2025 Q4
2 quarters
|
|
499
Williams Companies
WMB
$86.4B
| $50.9K | ﹤0.01% |
685
+674
| +6,127% | +$49.6K |
2025 Q2
4 quarters
|
|
500
Vivmark Residential
VMRK
$49.2B
| $50K | ﹤0.01% |
736
+684
| +1,315% | +$44.3K |
2025 Q4
2 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.