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 | |
|---|---|---|---|---|---|---|---|
751
Arrow Electronics
ARW
$10.7B
| $8.11K | ﹤0.01% |
38
+13
| +52% | +$2.6K |
2025 Q4
2 quarters
|
|
752
DELISTED
Taylor Morrison
TMHC
| $8.11K | ﹤0.01% |
113
+36
| +47% | +$2.29K |
2025 Q4
2 quarters
|
|
753
Entegris
ENTG
$19.6B
| $8.09K | ﹤0.01% |
45
+15
| +50% | +$2.16K |
2025 Q4
2 quarters
|
|
754
Voyager Technologies
VOYG
$1.45B
| $8.06K | ﹤0.01% |
+250
| New | +$8.65K |
2026 Q2
0 quarters
|
|
755
Invesco S&P 500 Quality ETF
SPHQ
$18.7B
| $8.02K | ﹤0.01% |
89
| – | – |
2025 Q1
5 quarters
|
|
756
DuPont de Nemours
DD
$18.2B
| $8K | ﹤0.01% |
59
+20
| +51% | +$2.84K |
2025 Q4
2 quarters
|
|
757
Essential Utilities
WTRG
$12.3B
| $7.89K | ﹤0.01% |
+206
| New | +$7.86K |
2026 Q2
0 quarters
|
|
758
PNC Financial Services
PNC
$90B
| $7.88K | ﹤0.01% |
32
+13
| +68% | +$2.91K |
2025 Q4
2 quarters
|
|
759
Korn Ferry
KFY
$4.27B
| $7.86K | ﹤0.01% |
118
+74
| +168% | +$5.01K |
2025 Q4
2 quarters
|
|
760
Apple Hospitality REIT
APLE
$4.29B
| $7.85K | ﹤0.01% |
465
+179
| +63% | +$2.56K |
2025 Q4
2 quarters
|
|
761
Unilever
UL
$144B
| $7.82K | ﹤0.01% |
130
+44
| +51% | +$2.54K |
2025 Q4
2 quarters
|
|
762
Hewlett Packard
HPE
$73.6B
| $7.81K | ﹤0.01% |
173
+158
| +1,053% | +$5.71K |
2025 Q2
4 quarters
|
|
763
AZZ Inc
AZZ
$4.01B
| $7.75K | ﹤0.01% |
50
+17
| +52% | +$2.42K |
2025 Q4
2 quarters
|
|
764
S&P Global
SPGI
$134B
| $7.74K | ﹤0.01% |
19
+8
| +73% | +$3.38K |
2025 Q2
4 quarters
|
|
765
CME Group
CME
$110B
| $7.73K | ﹤0.01% |
35
-2
| -5% | -$553 |
2025 Q2
4 quarters
|
|
766
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.43B
| $7.69K | ﹤0.01% |
63
| – | – |
2025 Q1
5 quarters
|
|
767
Nasdaq
NDAQ
$57.7B
| $7.65K | ﹤0.01% |
97
+93
| +2,325% | +$8.16K |
2025 Q2
4 quarters
|
|
768
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $7.64K | ﹤0.01% |
280
+96
| +52% | +$2.62K |
2025 Q4
2 quarters
|
|
769
National Grid
NGG
$83.1B
| $7.62K | ﹤0.01% |
92
+33
| +56% | +$2.81K |
2025 Q4
2 quarters
|
|
770
Bank of New York Mellon
BNY
$98.6B
| $7.52K | ﹤0.01% |
52
+15
| +41% | +$2.05K |
2025 Q2
4 quarters
|
|
771
BHP
BHP
$197B
| $7.5K | ﹤0.01% |
90
| – | – |
2025 Q4
2 quarters
|
|
772
Defiance Quantum ETF
QTUM
$5.13B
| $7.44K | ﹤0.01% |
+45
| New | +$6.47K |
2026 Q2
0 quarters
|
|
773
Jones Lang LaSalle
JLL
$14.4B
| $7.44K | ﹤0.01% |
24
+8
| +50% | +$2.49K |
2025 Q2
4 quarters
|
|
774
United Microelectronic
UMC
$46.5B
| $7.43K | ﹤0.01% |
273
-14
| -5% | -$239 |
2026 Q1
1 quarter
|
|
775
JPMorgan Active Growth ETF
JGRO
$9.6B
| $7.39K | ﹤0.01% |
75
| – | – |
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.