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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 | |
|---|---|---|---|---|---|---|---|
626
Wheaton Precious Metals
WPM
$56.1B
| $19.7K | ﹤0.01% |
+175
| New | +$22.8K |
2026 Q2
0 quarters
|
|
627
HSBC
HSBC
$314B
| $19.5K | ﹤0.01% |
205
+88
| +75% | +$8.03K |
2025 Q4
2 quarters
|
|
628
MongoDB
MDB
$29.2B
| $19.5K | ﹤0.01% |
58
+57
| +5,700% | +$17.1K |
2025 Q2
4 quarters
|
|
629
AB Corporate Bond ETF
EYEG
$27.1M
| $19.4K | ﹤0.01% |
+550
| New | +$19.4K |
2026 Q2
0 quarters
|
|
630
iShares Emerging Markets Dividend ETF
DVYE
$1.19B
| $19.3K | ﹤0.01% |
+600
| New | +$20.6K |
2026 Q2
0 quarters
|
|
631
Accenture
ACN
$158B
| $19.3K | ﹤0.01% |
155
-1
| -0.6% | -$174 |
2025 Q1
5 quarters
|
|
632
State Street SPDR S&P Biotech ETF
XBI
$10.5B
| $19.2K | ﹤0.01% |
+121
| New | +$16.4K |
2026 Q2
0 quarters
|
|
633
Vident US Bond Strategy ETF
VBND
$523M
| $19.2K | ﹤0.01% |
+439
| New | +$19.1K |
2026 Q2
0 quarters
|
|
634
Philip Morris
PM
$314B
| $19.2K | ﹤0.01% |
105
+47
| +81% | +$8.15K |
2025 Q2
4 quarters
|
|
635
TKO Group
TKO
$13B
| $18.7K | ﹤0.01% |
+93
| New | +$18.1K |
2026 Q2
0 quarters
|
|
636
Altria Group
MO
$127B
| $18.5K | ﹤0.01% |
255
+179
| +236% | +$12.5K |
2025 Q2
4 quarters
|
|
637
ALPS Active REIT ETF
REIT
$54.4M
| $18.2K | ﹤0.01% |
+600
| New | +$17.8K |
2026 Q2
0 quarters
|
|
638
Sandisk
SNDK
$182B
| $18.2K | ﹤0.01% |
8
+1
| +14% | +$1.43K |
2025 Q4
2 quarters
|
|
639
PUT
Vanguard FTSE Europe ETF
VGK
$29.6B
| $18.1K | ﹤0.01% |
+91
| New | +$7.96K |
2026 Q2
0 quarters
|
|
640
EOG Resources
EOG
$82.9B
| $17.8K | ﹤0.01% |
137
+112
| +448% | +$15.3K |
2025 Q2
4 quarters
|
|
641
Barclays
BCS
$73.4B
| $17.5K | ﹤0.01% |
653
+520
| +391% | +$12.5K |
2025 Q4
2 quarters
|
|
642
Icon
ICLR
$14.3B
| $17.4K | ﹤0.01% |
+100
| New | +$12.7K |
2026 Q2
0 quarters
|
|
643
Vident US Equity Strategy ETF
VUSE
$673M
| $17.3K | ﹤0.01% |
+239
| New | +$16.6K |
2026 Q2
0 quarters
|
|
644
iShares MSCI Israel ETF
EIS
$871M
| $17.3K | ﹤0.01% |
143
| – | – |
2025 Q1
5 quarters
|
|
645
iShares Ethereum Trust ETF
ETHA
$8.42B
| $16.6K | ﹤0.01% |
+467
| New | +$21.7K |
2026 Q2
0 quarters
|
|
646
WisdomTree US LargeCap Dividend Fund
DLN
$6.36B
| $16.5K | ﹤0.01% |
171
| – | – |
2025 Q1
5 quarters
|
|
647
Airbnb
ABNB
$104B
| $16.5K | ﹤0.01% |
+115
| New | +$15.7K |
2026 Q2
0 quarters
|
|
648
Loews
L
$23.2B
| $16.4K | ﹤0.01% |
145
| – | – |
2025 Q1
5 quarters
|
|
649
Ferguson
FERG
$44B
| $16.2K | ﹤0.01% |
68
+67
| +6,700% | +$16.2K |
2025 Q2
4 quarters
|
|
650
Entergy
ETR
$51.7B
| $16.2K | ﹤0.01% |
141
+112
| +386% | +$12.6K |
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.