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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 | |
|---|---|---|---|---|---|---|---|
726
MKS Inc
MKSI
$13.3B
| $9.8K | ﹤0.01% |
22
+4
| +22% | +$1.25K |
2025 Q2
4 quarters
|
|
727
GSK
GSK
$103B
| $9.6K | ﹤0.01% |
183
+97
| +113% | +$5.13K |
2025 Q4
2 quarters
|
|
728
Banco Bilbao Vizcaya Argentaria
BBVA
$138B
| $9.6K | ﹤0.01% |
383
+133
| +53% | +$3.03K |
2025 Q4
2 quarters
|
|
729
Royal Caribbean
RCL
$76.5B
| $9.6K | ﹤0.01% |
30
+9
| +43% | +$2.52K |
2025 Q2
4 quarters
|
|
730
iShares Future Exponential Technologies ETF
XT
$3.94B
| $9.5K | ﹤0.01% |
+115
| New | +$8.98K |
2026 Q2
0 quarters
|
|
731
Penske Automotive Group
PAG
$13.9B
| $9.48K | ﹤0.01% |
53
+18
| +51% | +$3.01K |
2025 Q4
2 quarters
|
|
732
Kratos Defense & Security Solutions
KTOS
$7.18B
| $9.37K | ﹤0.01% |
188
+170
| +944% | +$10.3K |
2026 Q1
1 quarter
|
|
733
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.2B
| $9.26K | ﹤0.01% |
+157
| New | +$9.28K |
2026 Q2
0 quarters
|
|
734
CRH
CRH
$57.5B
| $9.2K | ﹤0.01% |
86
+22
| +34% | +$2.42K |
2025 Q2
4 quarters
|
|
735
Portland General Electric
POR
$5.28B
| $9.17K | ﹤0.01% |
175
+56
| +47% | +$2.84K |
2025 Q4
2 quarters
|
|
736
PUT
Invesco S&P 500 Equal Weight ETF
RSP
$101B
| $9.15K | ﹤0.01% |
+46
| New | +$9.41K |
2026 Q2
0 quarters
|
|
737
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.22B
| $8.95K | ﹤0.01% |
+180
| New | +$8.82K |
2026 Q2
0 quarters
|
|
738
Schwab 1000 Index ETF
SCHK
$5.73B
| $8.94K | ﹤0.01% |
+248
| New | +$8.66K |
2026 Q2
0 quarters
|
|
739
Packaging Corp of America
PKG
$22.2B
| $8.87K | ﹤0.01% |
37
+11
| +42% | +$2.41K |
2025 Q4
2 quarters
|
|
740
DELISTED
Janus Henderson
JHG
| $8.83K | ﹤0.01% |
170
+58
| +52% | +$3K |
2025 Q4
2 quarters
|
|
741
Barrick Mining
B
$63.6B
| $8.74K | ﹤0.01% |
+238
| New | +$9.8K |
2026 Q2
0 quarters
|
|
742
CoreWeave
CRWV
$30.7B
| $8.66K | ﹤0.01% |
87
+2
| +2% | +$216 |
2025 Q4
2 quarters
|
|
743
Revvity
RVTY
$17.6B
| $8.57K | ﹤0.01% |
77
+26
| +51% | +$2.5K |
2026 Q1
1 quarter
|
|
744
Huntington Bancshares
HBAN
$31.6B
| $8.42K | ﹤0.01% |
+471
| New | +$7.77K |
2026 Q2
0 quarters
|
|
745
Acuity Brands
AYI
$9.5B
| $8.29K | ﹤0.01% |
22
+8
| +57% | +$2.37K |
2025 Q4
2 quarters
|
|
746
ING
ING
$92.2B
| $8.28K | ﹤0.01% |
264
+91
| +53% | +$2.69K |
2025 Q4
2 quarters
|
|
747
Pultegroup
PHM
$22.8B
| $8.25K | ﹤0.01% |
60
+17
| +40% | +$2.06K |
2025 Q2
4 quarters
|
|
748
Darden Restaurants
DRI
$24.6B
| $8.24K | ﹤0.01% |
+40
| New | +$8.01K |
2026 Q2
0 quarters
|
|
749
Boyd Gaming
BYD
$5.25B
| $8.23K | ﹤0.01% |
93
+29
| +45% | +$2.47K |
2025 Q2
4 quarters
|
|
750
Bloom Energy
BE
$64.1B
| $8.17K | ﹤0.01% |
27
+8
| +42% | +$2.05K |
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.