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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 | |
|---|---|---|---|---|---|---|---|
876
Versant Media Group
VSNT
$4.37B
| $4.54K | ﹤0.01% |
126
| – | – |
2026 Q1
1 quarter
|
|
877
Fabrinet
FN
$11.3B
| $4.5K | ﹤0.01% |
8
+3
| +60% | +$1.93K |
2025 Q4
2 quarters
|
|
878
Enact Holdings
ACT
$6.58B
| $4.48K | ﹤0.01% |
98
+34
| +53% | +$1.45K |
2025 Q4
2 quarters
|
|
879
Lindsay Corp
LNN
$1.07B
| $4.46K | ﹤0.01% |
36
+12
| +50% | +$1.34K |
2026 Q1
1 quarter
|
|
880
Prudential
PUK
$29.1B
| $4.45K | ﹤0.01% |
166
+59
| +55% | +$1.72K |
2025 Q4
2 quarters
|
|
|
MITSY
881
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
| $4.43K | ﹤0.01% |
8
+3
| +60% | +$1.66K |
2025 Q4
2 quarters
|
|
882
Snap-on
SNA
$18.5B
| $4.43K | ﹤0.01% |
11
-17
| -61% | -$6.43K |
2025 Q2
4 quarters
|
|
883
BioMarin Pharmaceuticals
BMRN
$10.8B
| $4.41K | ﹤0.01% |
77
+25
| +48% | +$1.37K |
2025 Q4
2 quarters
|
|
884
Buckle
BKE
$2.4B
| $4.39K | ﹤0.01% |
104
+78
| +300% | +$3.86K |
2025 Q4
2 quarters
|
|
885
Microchip Technology
MCHP
$40.2B
| $4.38K | ﹤0.01% |
48
+14
| +41% | +$1.25K |
2026 Q1
1 quarter
|
|
886
Vale
VALE
$52.8B
| $4.38K | ﹤0.01% |
+291
| New | +$4.74K |
2026 Q2
0 quarters
|
|
887
BJs Wholesale Club
BJ
$13.4B
| $4.36K | ﹤0.01% |
50
+17
| +52% | +$1.56K |
2025 Q4
2 quarters
|
|
888
CarGurus
CARG
$2.81B
| $4.33K | ﹤0.01% |
127
+45
| +55% | +$1.46K |
2025 Q4
2 quarters
|
|
889
Aptiv
APTV
$8.86B
| $4.3K | ﹤0.01% |
70
+22
| +46% | +$1.35K |
2025 Q2
4 quarters
|
|
890
Phinia Inc
PHIN
$2.1B
| $4.2K | ﹤0.01% |
51
+16
| +46% | +$1.22K |
2025 Q4
2 quarters
|
|
891
Kilroy Realty
KRC
$4.33B
| $4.18K | ﹤0.01% |
110
+37
| +51% | +$1.26K |
2025 Q4
2 quarters
|
|
892
American Superconductor
AMSC
$1.22B
| $4.15K | ﹤0.01% |
+100
| New | +$4.52K |
2026 Q2
0 quarters
|
|
893
Bitwise Bitcoin ETF
BITB
$3B
| $4.14K | ﹤0.01% |
130
| – | – |
2025 Q2
4 quarters
|
|
894
Itaú Unibanco
ITUB
$107B
| $4.08K | ﹤0.01% |
495
+173
| +54% | +$1.43K |
2025 Q4
2 quarters
|
|
895
Ovintiv
OVV
$20B
| $4.05K | ﹤0.01% |
77
+26
| +51% | +$1.48K |
2025 Q4
2 quarters
|
|
896
Stifel
SF
$10B
| $4.05K | ﹤0.01% |
58
+21
| +57% | +$1.57K |
2025 Q4
2 quarters
|
|
897
Crown Holdings
CCK
$12.8B
| $4.03K | ﹤0.01% |
36
+12
| +50% | +$1.21K |
2025 Q4
2 quarters
|
|
898
HDFC Bank
HDB
$114B
| $4.02K | ﹤0.01% |
+153
| New | +$3.83K |
2026 Q2
0 quarters
|
|
899
TotalEnergies
TTE
$205B
| $4.02K | ﹤0.01% |
51
+21
| +70% | +$1.86K |
2026 Q1
1 quarter
|
|
900
Universal Health Services
UHS
$11B
| $4.02K | ﹤0.01% |
27
+8
| +42% | +$1.3K |
2025 Q2
4 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.