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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 | |
|---|---|---|---|---|---|---|---|
676
Alibaba
BABA
$248B
| $12.7K | ﹤0.01% |
131
+46
| +54% | +$5.76K |
2025 Q4
2 quarters
|
|
677
Direxion Daily GOOGL Bull 2X ETF
GGLL
$963M
| $12.5K | ﹤0.01% |
110
| – | – |
2025 Q1
5 quarters
|
|
|
ABB
678
DELISTED
ABB Ltd
ABB
| $12.4K | ﹤0.01% |
114
+42
| +58% | +$4.56K |
2025 Q4
2 quarters
|
|
679
PUT
SpaceX
SPCX
$1.99T
| $12.4K | ﹤0.01% |
+2
| New | +$340 |
2026 Q2
0 quarters
|
|
680
Labcorp
LH
$26.8B
| $12.3K | ﹤0.01% |
44
| – | – |
2025 Q1
5 quarters
|
|
681
Workday
WDAY
$50.7B
| $12.2K | ﹤0.01% |
100
-100
| -50% | -$12.7K |
2025 Q1
5 quarters
|
|
682
Royal Gold
RGLD
$19.4B
| $12.2K | ﹤0.01% |
61
+59
| +2,950% | +$13.7K |
2025 Q2
4 quarters
|
|
683
Curtiss-Wright
CW
$17.2B
| $12.1K | ﹤0.01% |
+16
| New | +$11.7K |
2026 Q2
0 quarters
|
|
684
Vident International Equity Strategy
VIDI
$435M
| $12.1K | ﹤0.01% |
+310
| New | +$12.2K |
2026 Q2
0 quarters
|
|
685
Palo Alto Networks
PANW
$310B
| $11.9K | ﹤0.01% |
35
+11
| +46% | +$2.52K |
2025 Q2
4 quarters
|
|
686
Host Hotels & Resorts
HST
$17B
| $11.9K | ﹤0.01% |
482
+161
| +50% | +$3.59K |
2025 Q2
4 quarters
|
|
687
Dollar General
DG
$28.8B
| $11.7K | ﹤0.01% |
102
+100
| +5,000% | +$11.4K |
2025 Q2
4 quarters
|
|
688
TE Connectivity
TEL
$60.1B
| $11.5K | ﹤0.01% |
57
+20
| +54% | +$4.26K |
2025 Q4
2 quarters
|
|
689
Cheniere Energy
LNG
$61.4B
| $11.5K | ﹤0.01% |
48
+37
| +336% | +$9.22K |
2026 Q1
1 quarter
|
|
690
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.8B
| $11.4K | ﹤0.01% |
+225
| New | +$10.9K |
2026 Q2
0 quarters
|
|
691
First Trust Enhanced Short Maturity ETF
FTSM
$6.73B
| $11.3K | ﹤0.01% |
189
| – | – |
2025 Q3
3 quarters
|
|
692
Realty Income
O
$53.7B
| $11.2K | ﹤0.01% |
180
+177
| +5,900% | +$11K |
2025 Q2
4 quarters
|
|
693
Rentokil
RTO
$11.4B
| $11.2K | ﹤0.01% |
391
+361
| +1,203% | +$11.5K |
2026 Q1
1 quarter
|
|
694
Southwest Airlines
LUV
$20.2B
| $11.1K | ﹤0.01% |
+216
| New | +$9.07K |
2026 Q2
0 quarters
|
|
695
Adobe
ADBE
$103B
| $11.1K | ﹤0.01% |
54
+42
| +350% | +$10K |
2024 Q1
9 quarters
|
|
696
VanEck Intermediate Muni ETF
ITM
$2.23B
| $11K | ﹤0.01% |
+234
| New | +$10.9K |
2026 Q2
0 quarters
|
|
|
697
CALL
SpaceX
SPCX
$1.99T
| $11K | ﹤0.01% |
+2
| New | +$340 |
2026 Q2
0 quarters
|
|
698
STMicroelectronics
STM
$39.5B
| $10.9K | ﹤0.01% |
+146
| New | +$8.78K |
2026 Q2
0 quarters
|
|
699
KKR & Co
KKR
$81.9B
| $10.8K | ﹤0.01% |
118
+114
| +2,850% | +$11.1K |
2025 Q4
2 quarters
|
|
700
iShares Systematic Bond ETF
SYSB
$1.39B
| $10.8K | ﹤0.01% |
+122
| New | +$10.8K |
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.