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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 | |
|---|---|---|---|---|---|---|---|
601
iShares Russell Mid-Cap ETF
IWR
$57.1B
| $24.5K | ﹤0.01% |
+222
| New | +$23.3K |
2026 Q2
0 quarters
|
|
602
Schwab Crypto Thematic Natural Language Processing ETF
STCE
$175M
| $24.3K | ﹤0.01% |
+348
| New | +$24.5K |
2026 Q2
0 quarters
|
|
603
Western Digital
WDC
$133B
| $24.3K | ﹤0.01% |
38
+15
| +65% | +$7.29K |
2025 Q4
2 quarters
|
|
604
Solstice Advanced Materials
SOLS
$9.5B
| $23.4K | ﹤0.01% |
264
+68
| +35% | +$5.61K |
2025 Q4
2 quarters
|
|
605
On Holding
ONON
$11.4B
| $23.3K | ﹤0.01% |
+657
| New | +$24K |
2026 Q2
0 quarters
|
|
606
Snowflake
SNOW
$111B
| $23.2K | ﹤0.01% |
91
+73
| +406% | +$13.4K |
2025 Q4
2 quarters
|
|
607
Spotify
SPOT
$120B
| $23K | ﹤0.01% |
+50
| New | +$23.8K |
2026 Q2
0 quarters
|
|
608
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.08B
| $22.8K | ﹤0.01% |
+602
| New | +$22.9K |
2026 Q2
0 quarters
|
|
609
FT Vest Gold Strategy Target Income ETF
IGLD
$571M
| $22.6K | ﹤0.01% |
+1,075
| New | +$25.7K |
2026 Q2
0 quarters
|
|
610
Eaton
ETN
$143B
| $22.6K | ﹤0.01% |
53
-50
| -49% | -$20.2K |
2025 Q1
5 quarters
|
|
611
Northern Trust International Quality Dividend ETF
IQDF
$1.11B
| $22.5K | ﹤0.01% |
+650
| New | +$22.1K |
2026 Q2
0 quarters
|
|
612
Invesco Water Resources ETF
PHO
$2.01B
| $22.5K | ﹤0.01% |
325
| – | – |
2025 Q1
5 quarters
|
|
613
Cohen & Steers Infrastructure Opportunities Active ETF
CSIO
$46M
| $22.4K | ﹤0.01% |
+783
| New | +$22.3K |
2026 Q2
0 quarters
|
|
614
Hershey
HSY
$35.3B
| $22.1K | ﹤0.01% |
126
+1
| +0.8% | +$189 |
2025 Q1
5 quarters
|
|
615
Invesco Aerospace & Defense ETF
PPA
$7.33B
| $22.1K | ﹤0.01% |
125
| – | – |
2025 Q1
5 quarters
|
|
616
NEOS Gold High Income ETF
IAUI
$549M
| $21.8K | ﹤0.01% |
450
+430
| +2,150% | +$23.6K |
2026 Q1
1 quarter
|
|
617
Tema Space Innovators ETF
NASA
$4.24B
| $21.1K | ﹤0.01% |
+696
| New | +$22.2K |
2026 Q2
0 quarters
|
|
|
ASMI
618
DELISTED
ASM INTERNATL N.V
ASMI
| $20.7K | ﹤0.01% |
+18
| New | +$20.7K |
2026 Q2
0 quarters
|
|
619
Tractor Supply
TSCO
$18.1B
| $20.5K | ﹤0.01% |
+650
| New | +$22.5K |
2026 Q2
0 quarters
|
|
620
Range Nuclear Renaissance Index ETF
NUKZ
$638M
| $20.4K | ﹤0.01% |
+300
| New | +$21.2K |
2026 Q2
0 quarters
|
|
621
Janus Henderson AAA CLO ETF
JAAA
$32.1B
| $20.2K | ﹤0.01% |
+400
| New | +$20.2K |
2026 Q2
0 quarters
|
|
622
Copart
CPRT
$26.9B
| $20.2K | ﹤0.01% |
715
-715
| -50% | -$23.1K |
2025 Q1
5 quarters
|
|
623
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17B
| $20K | ﹤0.01% |
+250
| New | +$20K |
2026 Q2
0 quarters
|
|
624
NatWest
NWG
$67.3B
| $20K | ﹤0.01% |
1,132
+856
| +310% | +$13.8K |
2025 Q4
2 quarters
|
|
625
Tyson Foods
TSN
$20.1B
| $19.9K | ﹤0.01% |
348
+25
| +8% | +$1.56K |
2025 Q1
5 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.