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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 | |
|---|---|---|---|---|---|---|---|
526
Rocket Companies
RKT
$33.2B
| $42.7K | ﹤0.01% |
+2,711
| New | +$39.1K |
2026 Q2
0 quarters
|
|
527
Monster Beverage
MNST
$92.7B
| $42.7K | ﹤0.01% |
+888
| New | +$37.3K |
2026 Q2
0 quarters
|
|
528
Interactive Brokers
IBKR
$37.3B
| $42.6K | ﹤0.01% |
490
+20
| +4% | +$1.66K |
2025 Q3
3 quarters
|
|
529
Check Point Software Technologies
CHKP
$15.5B
| $42.6K | ﹤0.01% |
324
+50
| +18% | +$6.5K |
2025 Q1
5 quarters
|
|
530
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $42.1K | ﹤0.01% |
+29
| New | +$21K |
2026 Q2
0 quarters
|
|
531
Toyota
TM
$233B
| $41.9K | ﹤0.01% |
249
+212
| +573% | +$40.2K |
2025 Q4
2 quarters
|
|
532
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$440M
| $41.5K | ﹤0.01% |
+1,332
| New | +$41.9K |
2026 Q2
0 quarters
|
|
533
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $41.2K | ﹤0.01% |
+250
| New | +$39.4K |
2026 Q2
0 quarters
|
|
534
Invesco DB Agriculture Fund
DBA
$1.21B
| $40.9K | ﹤0.01% |
+1,533
| New | +$41.8K |
2026 Q2
0 quarters
|
|
535
CSX Corp
CSX
$95.7B
| $40.4K | ﹤0.01% |
850
+752
| +767% | +$34K |
2025 Q4
2 quarters
|
|
536
Xcel Energy
XEL
$49.3B
| $40K | ﹤0.01% |
498
+495
| +16,500% | +$39.5K |
2025 Q2
4 quarters
|
|
537
Chubb
CB
$140B
| $40K | ﹤0.01% |
117
-5
| -4% | -$1.63K |
2025 Q1
5 quarters
|
|
538
VanEck Agribusiness ETF
MOO
$1.1B
| $39.6K | ﹤0.01% |
+500
| New | +$40.7K |
2026 Q2
0 quarters
|
|
539
British American Tobacco
BTI
$130B
| $39.6K | ﹤0.01% |
641
+526
| +457% | +$31.7K |
2025 Q4
2 quarters
|
|
540
abrdn Physical Silver Shares ETF
SIVR
$3.69B
| $39.4K | ﹤0.01% |
+700
| New | +$48.8K |
2026 Q2
0 quarters
|
|
541
iShares Morningstar Mid-Cap ETF
IMCB
$1.73B
| $39.3K | ﹤0.01% |
+407
| New | +$37.2K |
2026 Q2
0 quarters
|
|
542
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.6B
| $39.2K | ﹤0.01% |
380
| – | – |
2025 Q1
5 quarters
|
|
543
Exelon
EXC
$46.2B
| $39.1K | ﹤0.01% |
838
+743
| +782% | +$34.4K |
2025 Q2
4 quarters
|
|
544
iShares TIPS Bond ETF
TIP
$14.6B
| $38.9K | ﹤0.01% |
+356
| New | +$39.4K |
2026 Q2
0 quarters
|
|
545
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$29.9M
| $38.7K | ﹤0.01% |
+275
| New | +$44.2K |
2026 Q2
0 quarters
|
|
546
Schwab International Dividend Equity ETF
SCHY
$2.68B
| $38.3K | ﹤0.01% |
+1,208
| New | +$39K |
2026 Q2
0 quarters
|
|
547
Amphenol
APH
$180B
| $37.8K | ﹤0.01% |
428
+340
| +386% | +$24.5K |
2025 Q2
4 quarters
|
|
548
BitMine Immersion Technologies
BMNR
$13.6B
| $37.3K | ﹤0.01% |
+2,800
| New | +$54.1K |
2026 Q2
0 quarters
|
|
549
Black Hills Corp
BKH
$6.05B
| $37.2K | ﹤0.01% |
500
| – | – |
2025 Q1
5 quarters
|
|
550
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $37K | ﹤0.01% |
230
+194
| +539% | +$31.2K |
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.