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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 | |
|---|---|---|---|---|---|---|---|
576
American Tower
AMT
$84.6B
| $31.4K | ﹤0.01% |
190
+15
| +9% | +$2.7K |
2025 Q1
5 quarters
|
|
577
Intercontinental Exchange
ICE
$92B
| $31.3K | ﹤0.01% |
254
| – | – |
2025 Q1
5 quarters
|
|
578
AB InBev
BUD
$168B
| $31K | ﹤0.01% |
376
+321
| +584% | +$25.2K |
2025 Q4
2 quarters
|
|
579
Invesco S&P 500 Pure Growth ETF
RPG
$1.74B
| $31K | ﹤0.01% |
+485
| New | +$27.5K |
2026 Q2
0 quarters
|
|
580
Lam Research
LRCX
$288B
| $30.8K | ﹤0.01% |
71
+28
| +65% | +$8.5K |
2025 Q2
4 quarters
|
|
581
Intel
INTC
$452B
| $30.7K | ﹤0.01% |
220
+79
| +56% | +$7.99K |
2025 Q2
4 quarters
|
|
582
Invesco BulletShares 2035 Corporate Bond ETF
BSCZ
$320M
| $30.7K | ﹤0.01% |
+1,500
| New | +$30.8K |
2026 Q2
0 quarters
|
|
583
iShares Short Maturity Bond ETF
NEAR
$5.1B
| $30.4K | ﹤0.01% |
+600
| New | +$30.4K |
2026 Q2
0 quarters
|
|
584
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
| $30.3K | ﹤0.01% |
+696
| New | +$30.3K |
2026 Q2
0 quarters
|
|
585
Shell
SHEL
$301B
| $30.2K | ﹤0.01% |
389
+282
| +264% | +$24.3K |
2025 Q4
2 quarters
|
|
586
Celsius Holdings
CELH
$7.18B
| $30.1K | ﹤0.01% |
1,029
+1,010
| +5,316% | +$31.8K |
2026 Q1
1 quarter
|
|
587
KraneShares CSI China Internet ETF
KWEB
$4.3B
| $29.9K | ﹤0.01% |
+1,220
| New | +$33.8K |
2026 Q2
0 quarters
|
|
588
Arch Capital
ACGL
$35B
| $29.7K | ﹤0.01% |
+306
| New | +$28.9K |
2026 Q2
0 quarters
|
|
589
First Trust Value Line Dividend Fund
FVD
$8.1B
| $28.1K | ﹤0.01% |
+583
| New | +$27.8K |
2026 Q2
0 quarters
|
|
590
Commerce Bancshares
CBSH
$8.11B
| $27.8K | ﹤0.01% |
481
| – | – |
2025 Q1
5 quarters
|
|
591
ResMed
RMD
$35.6B
| $27.1K | ﹤0.01% |
139
| – | – |
2025 Q1
5 quarters
|
|
592
Plains GP Holdings
PAGP
$5.53B
| $27K | ﹤0.01% |
+1,111
| New | +$26.7K |
2026 Q2
0 quarters
|
|
593
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
| $26.8K | ﹤0.01% |
261
| – | – |
2025 Q1
5 quarters
|
|
594
ServiceNow
NOW
$162B
| $26.8K | ﹤0.01% |
270
+230
| +575% | +$22.8K |
2025 Q2
4 quarters
|
|
595
Campbell Soup
CPB
$6.34B
| $26.7K | ﹤0.01% |
1,200
| – | – |
2025 Q4
2 quarters
|
|
|
ATE
596
DELISTED
Advantest Corp
ATE
| $26.4K | ﹤0.01% |
127
+102
| +408% | +$21.2K |
2025 Q4
2 quarters
|
|
597
Johnson Controls International
JCI
$86.6B
| $25.9K | ﹤0.01% |
177
+90
| +103% | +$12.7K |
2025 Q2
4 quarters
|
|
598
Cadence Design Systems
CDNS
$85.3B
| $25.5K | ﹤0.01% |
68
+46
| +209% | +$16.1K |
2025 Q2
4 quarters
|
|
599
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$12.7B
| $25K | ﹤0.01% |
+259
| New | +$24.8K |
2026 Q2
0 quarters
|
|
600
BP
BP
$129B
| $24.8K | ﹤0.01% |
672
+587
| +691% | +$25.8K |
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.