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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 | |
|---|---|---|---|---|---|---|---|
976
Maximus
MMS
$3.3B
| $2.36K | ﹤0.01% |
44
| – | – |
2025 Q4
2 quarters
|
|
977
Synchrony
SYF
$24B
| $2.36K | ﹤0.01% |
31
+19
| +158% | +$1.4K |
2025 Q4
2 quarters
|
|
978
Vipshop
VIPS
$5.96B
| $2.29K | ﹤0.01% |
173
+60
| +53% | +$857 |
2025 Q4
2 quarters
|
|
979
InterContinental Hotels
IHG
$23.7B
| $2.25K | ﹤0.01% |
13
+4
| +44% | +$612 |
2026 Q1
1 quarter
|
|
980
World Acceptance Corp
WRLD
$780M
| $2.24K | ﹤0.01% |
10
+4
| +67% | +$643 |
2025 Q4
2 quarters
|
|
981
Noble Corporation PLC Tranche 1 Warrants
NE.WS
| $2.22K | ﹤0.01% |
+122
| New | +$3.6K |
2026 Q2
0 quarters
|
|
982
Dr. Reddy's Laboratories
RDY
$11B
| $2.22K | ﹤0.01% |
153
+54
| +55% | +$729 |
2025 Q4
2 quarters
|
|
983
APA Corp
APA
$18.2B
| $2.22K | ﹤0.01% |
68
| – | – |
2026 Q1
1 quarter
|
|
984
LG Display
LPL
$2.6B
| $2.21K | ﹤0.01% |
568
+155
| +38% | +$712 |
2025 Q4
2 quarters
|
|
985
America Movil
AMX
$73.4B
| $2.18K | ﹤0.01% |
84
+29
| +53% | +$762 |
2026 Q1
1 quarter
|
|
986
Innovative Industrial Properties
IIPR
$1.49B
| $2.17K | ﹤0.01% |
34
+11
| +48% | +$618 |
2025 Q4
2 quarters
|
|
987
Petrobras Class A
PBR.A
$152B
| $2.17K | ﹤0.01% |
148
+52
| +54% | +$917 |
2025 Q4
2 quarters
|
|
988
DELISTED
SWISSCOM AG ADS(RP 1/10 REG SH
SCM
| $2.16K | ﹤0.01% |
28
+9
| +47% | +$695 |
2025 Q4
2 quarters
|
|
989
PUT
Invesco QQQ Trust
QQQ
$475B
| $2.16K | ﹤0.01% |
+8
| New | +$5.5K |
2026 Q2
0 quarters
|
|
990
LATAM Airlines Group S.A.
LTM
$13.3B
| $2.16K | ﹤0.01% |
37
+13
| +54% | +$669 |
2025 Q4
2 quarters
|
|
991
SK Telecom
SKM
$11.8B
| $2.16K | ﹤0.01% |
67
+23
| +52% | +$851 |
2025 Q4
2 quarters
|
|
992
Vitesse Energy
VTS
$768M
| $2.14K | ﹤0.01% |
136
+48
| +55% | +$850 |
2025 Q4
2 quarters
|
|
993
Insulet
PODD
$10.3B
| $2.13K | ﹤0.01% |
14
+4
| +40% | +$666 |
2025 Q2
4 quarters
|
|
994
JD.com
JD
$34.2B
| $2.12K | ﹤0.01% |
83
+29
| +54% | +$854 |
2025 Q4
2 quarters
|
|
995
IonQ
IONQ
$12.7B
| $2.08K | ﹤0.01% |
39
+14
| +56% | +$710 |
2025 Q4
2 quarters
|
|
996
CVS Health
CVS
$120B
| $2.07K | ﹤0.01% |
20
+16
| +400% | +$1.43K |
2025 Q3
3 quarters
|
|
997
Banco Bradesco
BBD
$45.5B
| $2.06K | ﹤0.01% |
595
+206
| +53% | +$754 |
2026 Q1
1 quarter
|
|
998
TIM SA
TIMB
$9.12B
| $2.06K | ﹤0.01% |
95
+33
| +53% | +$786 |
2025 Q4
2 quarters
|
|
999
Albemarle
ALB
$11.1B
| $2.03K | ﹤0.01% |
15
| – | – |
2026 Q1
1 quarter
|
|
1000
PennyMac Mortgage Investment
PMT
$614M
| $2.03K | ﹤0.01% |
180
+58
| +48% | +$639 |
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.