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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 | |
|---|---|---|---|---|---|---|---|
501
3M
MMM
$90.5B
| $50K | ﹤0.01% |
309
+244
| +375% | +$37K |
2025 Q1
5 quarters
|
|
502
Hilton Worldwide
HLT
$80.6B
| $49.6K | ﹤0.01% |
+150
| New | +$49.3K |
2026 Q2
0 quarters
|
|
503
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$246M
| $49.5K | ﹤0.01% |
+500
| New | +$49.4K |
2026 Q2
0 quarters
|
|
504
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.7B
| $49.2K | ﹤0.01% |
+2,100
| New | +$49.2K |
2026 Q2
0 quarters
|
|
505
NextEra Energy
NEE
$172B
| $49.1K | ﹤0.01% |
559
+161
| +40% | +$14.6K |
2025 Q1
5 quarters
|
|
506
Martin Marietta Materials
MLM
$36.8B
| $49K | ﹤0.01% |
85
| – | – |
2025 Q1
5 quarters
|
|
507
State Street SPDR ICE Preferred Securities ETF
PSK
$631M
| $48.1K | ﹤0.01% |
+1,574
| New | +$48.9K |
2026 Q2
0 quarters
|
|
508
iShares Morningstar Value ETF
ILCV
$1.38B
| $48K | ﹤0.01% |
+474
| New | +$47.1K |
2026 Q2
0 quarters
|
|
509
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
| $47.9K | ﹤0.01% |
408
| – | – |
2025 Q1
5 quarters
|
|
510
Ameren
AEE
$30.2B
| $47.8K | ﹤0.01% |
423
+372
| +729% | +$41.1K |
2025 Q2
4 quarters
|
|
511
Evergy
EVRG
$19.6B
| $47.8K | ﹤0.01% |
553
| – | – |
2025 Q1
5 quarters
|
|
512
Reddit
RDDT
$28.9B
| $47.7K | ﹤0.01% |
+275
| New | +$44K |
2026 Q2
0 quarters
|
|
513
American Electric Power
AEP
$71.1B
| $47.6K | ﹤0.01% |
348
+130
| +60% | +$17.1K |
2025 Q1
5 quarters
|
|
514
General Dynamics
GD
$94.9B
| $47.5K | ﹤0.01% |
134
+111
| +483% | +$38K |
2025 Q2
4 quarters
|
|
515
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
| $46.7K | ﹤0.01% |
+918
| New | +$45.9K |
2026 Q2
0 quarters
|
|
516
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.73B
| $45.4K | ﹤0.01% |
+812
| New | +$42.2K |
2026 Q2
0 quarters
|
|
517
Sprott Physical Gold
PHYS
$14.4B
| $45.3K | ﹤0.01% |
+1,500
| New | +$51.2K |
2026 Q2
0 quarters
|
|
518
Shopify
SHOP
$217B
| $44.9K | ﹤0.01% |
+393
| New | +$44.8K |
2026 Q2
0 quarters
|
|
519
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.14B
| $44.7K | ﹤0.01% |
+1,450
| New | +$44.6K |
2026 Q2
0 quarters
|
|
520
Fidelity MSCI Energy Index ETF
FENY
$2.29B
| $44.4K | ﹤0.01% |
1,501
| – | – |
2025 Q1
5 quarters
|
|
521
DFA Real Estate Securities Portfolio ETF Class Shares
DFAR
$1.68B
| $44.2K | ﹤0.01% |
+1,688
| New | +$43.4K |
2026 Q2
0 quarters
|
|
522
Arista Networks
ANET
$216B
| $43.5K | ﹤0.01% |
256
+204
| +392% | +$32K |
2025 Q2
4 quarters
|
|
523
American Healthcare REIT
AHR
$11.6B
| $43.1K | ﹤0.01% |
+826
| New | +$40.6K |
2026 Q2
0 quarters
|
|
524
BlackRock Total Return ETF
BRTR
$800M
| $42.8K | ﹤0.01% |
+850
| New | +$42.7K |
2026 Q2
0 quarters
|
|
525
Applovin
APP
$88.4B
| $42.8K | ﹤0.01% |
83
-1
| -1% | -$483 |
2025 Q3
3 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.