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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 | |
|---|---|---|---|---|---|---|---|
701
Cullen/Frost Bankers
CFR
$9.8B
| $10.8K | ﹤0.01% |
+70
| New | +$9.9K |
2026 Q2
0 quarters
|
|
702
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.48B
| $10.7K | ﹤0.01% |
+150
| New | +$10.2K |
2026 Q2
0 quarters
|
|
703
Expand Energy Corp
EXE
$21.5B
| $10.6K | ﹤0.01% |
116
+91
| +364% | +$8.64K |
2025 Q2
4 quarters
|
|
704
Applied Industrial Technologies
AIT
$11.7B
| $10.5K | ﹤0.01% |
31
+11
| +55% | +$3.38K |
2025 Q4
2 quarters
|
|
705
Viking Holdings
VIK
$38B
| $10.5K | ﹤0.01% |
+100
| New | +$8.65K |
2026 Q2
0 quarters
|
|
706
iShares US Home Construction ETF
ITB
$2.68B
| $10.4K | ﹤0.01% |
+100
| New | +$9.49K |
2026 Q2
0 quarters
|
|
707
PUT
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
| $10.4K | ﹤0.01% |
+11
| New | +$3.93K |
2026 Q2
0 quarters
|
|
708
Simplify Managed Futures Strategy ETF
CTA
$1.38B
| $10.4K | ﹤0.01% |
+400
| New | +$11.9K |
2026 Q2
0 quarters
|
|
709
Trane Technologies
TT
$98.7B
| $10.3K | ﹤0.01% |
21
+2
| +11% | +$935 |
2025 Q2
4 quarters
|
|
710
Vanguard Global ex-US Real Estate ETF
VNQI
$3.27B
| $10.2K | ﹤0.01% |
227
| – | – |
2025 Q1
5 quarters
|
|
711
Timken Company
TKR
$7.51B
| $10.2K | ﹤0.01% |
70
+24
| +52% | +$2.89K |
2025 Q4
2 quarters
|
|
712
iShares Core MSCI Pacific ETF
IPAC
$2.69B
| $10.2K | ﹤0.01% |
+124
| New | +$10.1K |
2026 Q2
0 quarters
|
|
713
Rithm Capital
RITM
$4.85B
| $10.1K | ﹤0.01% |
1,080
+367
| +51% | +$3.5K |
2025 Q4
2 quarters
|
|
714
DELISTED
Warner Bros
WBD
| $10.1K | ﹤0.01% |
377
+283
| +301% | +$7.66K |
2025 Q4
2 quarters
|
|
715
AES
AES
$10.7B
| $10K | ﹤0.01% |
685
+668
| +3,929% | +$9.7K |
2026 Q1
1 quarter
|
|
716
Haleon
HLN
$45.6B
| $10K | ﹤0.01% |
1,076
+792
| +279% | +$7.36K |
2025 Q1
5 quarters
|
|
717
Viatris
VTRS
$21.2B
| $10K | ﹤0.01% |
629
-11,521
| -95% | -$179K |
2025 Q1
5 quarters
|
|
718
F5
FFIV
$25.5B
| $10K | ﹤0.01% |
24
+7
| +41% | +$2.49K |
2025 Q4
2 quarters
|
|
719
Emcor
EME
$29.1B
| $10K | ﹤0.01% |
12
+4
| +50% | +$3.38K |
2025 Q4
2 quarters
|
|
720
TransUnion
TRU
$16B
| $10K | ﹤0.01% |
+138
| New | +$9.7K |
2026 Q2
0 quarters
|
|
721
eBay
EBAY
$54.3B
| $9.9K | ﹤0.01% |
89
+29
| +48% | +$3.09K |
2025 Q2
4 quarters
|
|
722
CubeSmart
CUBE
$9.04B
| $9.9K | ﹤0.01% |
+250
| New | +$10K |
2026 Q2
0 quarters
|
|
723
US Foods
USFD
$22.5B
| $9.9K | ﹤0.01% |
97
+32
| +49% | +$2.86K |
2025 Q4
2 quarters
|
|
724
Dover
DOV
$26.3B
| $9.9K | ﹤0.01% |
44
+13
| +42% | +$2.83K |
2025 Q2
4 quarters
|
|
725
Ross Stores
ROST
$75.6B
| $9.8K | ﹤0.01% |
46
+17
| +59% | +$3.82K |
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.