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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 | |
|---|---|---|---|---|---|---|---|
551
Howmet Aerospace
HWM
$77.1B
| $36.8K | ﹤0.01% |
137
+122
| +813% | +$31.3K |
2025 Q2
4 quarters
|
|
552
Consolidated Edison
ED
$43B
| $36.5K | ﹤0.01% |
330
+271
| +459% | +$29.5K |
2025 Q2
4 quarters
|
|
553
Grayscale Bitcoin Trust
GBTC
$12.2B
| $36.4K | ﹤0.01% |
+800
| New | +$44.6K |
2026 Q2
0 quarters
|
|
554
Walt Disney
DIS
$195B
| $36.3K | ﹤0.01% |
377
+321
| +573% | +$32.7K |
2025 Q1
5 quarters
|
|
555
Vistra
VST
$47.3B
| $36.2K | ﹤0.01% |
228
+211
| +1,241% | +$32.7K |
2025 Q2
4 quarters
|
|
556
Northrop Grumman
NOC
$78.5B
| $36.2K | ﹤0.01% |
71
+17
| +31% | +$9.8K |
2025 Q1
5 quarters
|
|
557
YieldMax Gold Miners Option Income Strategy ETF
GDXY
$286M
| $36K | ﹤0.01% |
+3,561
| New | +$44.7K |
2026 Q2
0 quarters
|
|
558
Seagate
STX
$146B
| $35.7K | ﹤0.01% |
37
+31
| +517% | +$23.6K |
2025 Q4
2 quarters
|
|
559
Cummins
CMI
$71.5B
| $35.7K | ﹤0.01% |
50
+30
| +150% | +$19.8K |
2025 Q2
4 quarters
|
|
560
Kimberly-Clark
KMB
$37.4B
| $35.5K | ﹤0.01% |
323
+280
| +651% | +$27.8K |
2025 Q3
3 quarters
|
|
561
iShares International Dividend Growth ETF
IGRO
$1.3B
| $35.3K | ﹤0.01% |
+401
| New | +$35.1K |
2026 Q2
0 quarters
|
|
562
Welltower
WELL
$171B
| $34.7K | ﹤0.01% |
153
+15
| +11% | +$3.17K |
2025 Q1
5 quarters
|
|
563
JPMorgan Income ETF
JPIE
$11.1B
| $34.5K | ﹤0.01% |
+750
| New | +$34.5K |
2026 Q2
0 quarters
|
|
564
PIMCO Multi Sector Bond Active ETF
PYLD
$16B
| $34.5K | ﹤0.01% |
+1,300
| New | +$34.3K |
2026 Q2
0 quarters
|
|
565
Builders FirstSource
BLDR
$6.19B
| $34.1K | ﹤0.01% |
381
+9
| +2% | +$719 |
2025 Q1
5 quarters
|
|
566
Invesco NASDAQ 100 ETF
QQQM
$105B
| $33K | ﹤0.01% |
109
| – | – |
2025 Q1
5 quarters
|
|
567
Mitsubishi UFJ Financial
MUFG
$241B
| $32.8K | ﹤0.01% |
1,651
+1,361
| +469% | +$25.6K |
2025 Q4
2 quarters
|
|
568
Crocs
CROX
$5.8B
| $32.8K | ﹤0.01% |
272
| – | – |
2025 Q1
5 quarters
|
|
569
AGNC Investment
AGNC
$10.5B
| $32.7K | ﹤0.01% |
+3,000
| New | +$31.6K |
2026 Q2
0 quarters
|
|
570
iShares Core MSCI International Developed Markets ETF
IDEV
$33.3B
| $32.4K | ﹤0.01% |
+364
| New | +$32.3K |
2026 Q2
0 quarters
|
|
571
Banco Santander
SAN
$186B
| $32.2K | ﹤0.01% |
2,334
+1,590
| +214% | +$19.7K |
2025 Q4
2 quarters
|
|
572
OGE Energy
OGE
$10.1B
| $32.2K | ﹤0.01% |
661
| – | – |
2025 Q1
5 quarters
|
|
573
NEOS Russell 2000 High Income ETF
IWMI
$1.28B
| $32.1K | ﹤0.01% |
+600
| New | +$30.8K |
2026 Q2
0 quarters
|
|
574
American Water Works
AWK
$28.5B
| $31.8K | ﹤0.01% |
+241
| New | +$31K |
2026 Q2
0 quarters
|
|
575
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$200M
| $31.5K | ﹤0.01% |
+1,500
| New | +$31.5K |
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.