We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
51
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.49B
| $7.46M | 0.47% |
149,848
+7,605
| +5% | +$379K |
2025 Q1
5 quarters
|
|
52
Applied Materials
AMAT
$301B
| $7.45M | 0.47% |
10,303
-547
| -5% | -$252K |
2025 Q1
5 quarters
|
|
53
Invesco BulletShares 2033 High Yield Corporate Bond ETF
BSJX
$21.7M
| $7.35M | 0.46% |
+292,163
| New | +$7.36M |
2026 Q2
0 quarters
|
|
|
54
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.1B
| $7.34M | 0.46% |
47,588
-39,936
| -46% | -$6.26M |
2024 Q4
6 quarters
|
|
55
Vanguard ESG US Corporate Bond ETF
VCEB
$1.21B
| $7.26M | 0.45% |
115,678
-34,052
| -23% | -$2.14M |
2025 Q3
3 quarters
|
|
56
Marvell Technology
MRVL
$206B
| $7.1M | 0.44% |
23,837
-332
| -1% | -$66.6K |
2025 Q3
3 quarters
|
|
57
Walmart Inc
WMT
$946B
| $7M | 0.44% |
61,783
+7,448
| +14% | +$925K |
2024 Q3
7 quarters
|
|
58
iShares Core S&P Small-Cap ETF
IJR
$104B
| $6.7M | 0.42% |
45,189
+6,713
| +17% | +$921K |
2024 Q4
6 quarters
|
|
59
First Trust Preferred Securities and Income ETF
FPE
$5.86B
| $6.13M | 0.38% |
342,759
+1,891
| +0.6% | +$34.1K |
2021 Q2
20 quarters
|
|
60
Fastenal
FAST
$60.1B
| $5.99M | 0.37% |
124,625
-20,496
| -14% | -$930K |
2024 Q3
7 quarters
|
|
61
Schwab Fundamental US Large Company Index ETF
FNDX
$28.2B
| $5.98M | 0.37% |
192,405
-14,631
| -7% | -$442K |
2025 Q4
2 quarters
|
|
62
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.7B
| $5.85M | 0.37% |
49,178
+14,631
| +42% | +$1.67M |
2024 Q4
6 quarters
|
|
63
Citigroup
C
$203B
| $5.82M | 0.36% |
41,549
+679
| +2% | +$88.4K |
2024 Q3
7 quarters
|
|
64
Vanguard FTSE All-World ex-US ETF
VEU
$66.3B
| $5.56M | 0.35% |
66,425
-14,412
| -18% | -$1.18M |
2024 Q4
6 quarters
|
|
65
Visa
V
$768B
| $5.53M | 0.35% |
16,111
+4,214
| +35% | +$1.35M |
2017 Q2
36 quarters
|
|
66
Valero Energy
VLO
$120B
| $5.46M | 0.34% |
20,948
-1,399
| -6% | -$344K |
2016 Q3
39 quarters
|
|
67
Broadcom
AVGO
$1.55T
| $5.21M | 0.33% |
13,789
+3,752
| +37% | +$1.5M |
2024 Q3
7 quarters
|
|
68
Qualcomm
QCOM
$188B
| $5.21M | 0.33% |
28,173
-476
| -2% | -$89K |
2024 Q3
7 quarters
|
|
69
Vanguard Total World Stock ETF
VT
$80.8B
| $5.18M | 0.32% |
33,012
+30,026
| +1,006% | +$4.58M |
2024 Q4
6 quarters
|
|
70
Vanguard Russell 2000 ETF
VTWO
$16.4B
| $5.02M | 0.31% |
+41,334
| New | +$4.69M |
2026 Q2
0 quarters
|
|
71
Exelixis
EXEL
$16B
| $4.92M | 0.31% |
90,439
-4,271
| -5% | -$208K |
2023 Q1
13 quarters
|
|
72
Procter & Gamble
PG
$375B
| $4.89M | 0.31% |
33,323
-3,693
| -10% | -$538K |
2024 Q3
7 quarters
|
|
73
Avantis US Small Cap Value ETF
AVUV
$31.5B
| $4.74M | 0.3% |
37,981
+573
| +2% | +$68.3K |
2023 Q3
11 quarters
|
|
74
Vanguard S&P 500 ETF
VOO
$1.03T
| $4.54M | 0.28% |
6,616
+1,189
| +22% | +$793K |
2024 Q3
7 quarters
|
|
75
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$51.2B
| $4.48M | 0.28% |
48,903
+26,003
| +114% | +$2.38M |
2023 Q3
11 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.