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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 | |
|---|---|---|---|---|---|---|---|
651
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
| $16.1K | ﹤0.01% |
583
+447
| +329% | +$12.4K |
2025 Q4
2 quarters
|
|
652
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.44B
| $16.1K | ﹤0.01% |
+320
| New | +$16.1K |
2026 Q2
0 quarters
|
|
653
Coastal Financial
CCB
$686M
| $16K | ﹤0.01% |
207
| – | – |
2025 Q1
5 quarters
|
|
654
SLB Ltd
SLB
$73.5B
| $15.5K | ﹤0.01% |
332
+310
| +1,409% | +$16.6K |
2026 Q1
1 quarter
|
|
655
Analog Devices
ADI
$187B
| $15.5K | ﹤0.01% |
39
+15
| +63% | +$5.94K |
2025 Q4
2 quarters
|
|
|
AXA
656
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $15.5K | ﹤0.01% |
308
+236
| +328% | +$11.9K |
2025 Q4
2 quarters
|
|
657
GE HealthCare
GEHC
$32.3B
| $15.4K | ﹤0.01% |
241
+14
| +6% | +$920 |
2025 Q1
5 quarters
|
|
658
iShares 7-10 Year Treasury Bond ETF
IEF
$42B
| $15.4K | ﹤0.01% |
+163
| New | +$15.4K |
2026 Q2
0 quarters
|
|
659
DELISTED
iShares ESG Aware Aggressive Allocation ETF
EAOA
| $15.4K | ﹤0.01% |
339
+176
| +108% | +$7.74K |
2026 Q1
1 quarter
|
|
|
IFX
660
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
| $15.2K | ﹤0.01% |
162
+118
| +268% | +$11.1K |
2025 Q4
2 quarters
|
|
661
Invesco DB Commodity Index Tracking Fund
DBC
$1.99B
| $14.5K | ﹤0.01% |
+544
| New | +$16K |
2026 Q2
0 quarters
|
|
662
Medline Inc
MDLN
$30.6B
| $14.5K | ﹤0.01% |
+367
| New | +$14.8K |
2026 Q2
0 quarters
|
|
663
Flex
FLEX
$28.3B
| $14.4K | ﹤0.01% |
89
+35
| +65% | +$4.24K |
2026 Q1
1 quarter
|
|
664
Chipotle Mexican Grill
CMG
$35.6B
| $14.4K | ﹤0.01% |
424
+289
| +214% | +$9.44K |
2025 Q1
5 quarters
|
|
665
Zscaler
ZS
$38.8B
| $14.1K | ﹤0.01% |
+100
| New | +$13.9K |
2026 Q2
0 quarters
|
|
666
Baker Hughes
BKR
$53.2B
| $13.9K | ﹤0.01% |
251
+239
| +1,992% | +$15.1K |
2025 Q2
4 quarters
|
|
667
Twilio
TWLO
$39B
| $13.8K | ﹤0.01% |
67
+40
| +148% | +$7.09K |
2025 Q4
2 quarters
|
|
668
Occidental Petroleum
OXY
$62.5B
| $13.6K | ﹤0.01% |
+279
| New | +$15.8K |
2026 Q2
0 quarters
|
|
669
RELX
RELX
$70.5B
| $13.5K | ﹤0.01% |
420
+345
| +460% | +$11.7K |
2025 Q4
2 quarters
|
|
670
DELISTED
BAYER AG SPONS ADR
BAY
| $13.4K | ﹤0.01% |
978
+809
| +479% | +$11.1K |
2025 Q4
2 quarters
|
|
671
SAP
SAP
$278B
| $13.3K | ﹤0.01% |
86
+54
| +169% | +$9.21K |
2025 Q4
2 quarters
|
|
|
SUBC
672
DELISTED
SUBSEA 7 S A SPONSORED ADR
SUBC
| $13.2K | ﹤0.01% |
+386
| New | +$13.2K |
2026 Q2
0 quarters
|
|
673
Global X Artificial Intelligence & Technology ETF
AIQ
$9.9B
| $13.2K | ﹤0.01% |
+201
| New | +$12K |
2026 Q2
0 quarters
|
|
674
Sysco
SYY
$41.3B
| $12.7K | ﹤0.01% |
+152
| New | +$11.5K |
2026 Q2
0 quarters
|
|
675
Wabtec
WAB
$46.7B
| $12.7K | ﹤0.01% |
47
+16
| +52% | +$4.23K |
2025 Q2
4 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.