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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 | |
|---|---|---|---|---|---|---|---|
1026
lululemon athletica
LULU
$11.5B
| $1.71K | ﹤0.01% |
+15
| New | +$2K |
2026 Q2
0 quarters
|
|
1027
BeOne Medicines Ltd
ONC
$42.7B
| $1.71K | ﹤0.01% |
6
+2
| +50% | +$589 |
2025 Q4
2 quarters
|
|
1028
Invesco Value Municipal Income Trust
IIM
$520M
| $1.71K | ﹤0.01% |
+134
| New | +$1.65K |
2026 Q2
0 quarters
|
|
1029
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.33B
| $1.7K | ﹤0.01% |
+132
| New | +$1.66K |
2026 Q2
0 quarters
|
|
1030
Nuveen Quality Municipal Income Fund
NAD
$2.41B
| $1.69K | ﹤0.01% |
+139
| New | +$1.64K |
2026 Q2
0 quarters
|
|
1031
National Vision
EYE
$1.48B
| $1.69K | ﹤0.01% |
89
+31
| +53% | +$632 |
2025 Q4
2 quarters
|
|
|
OPI
1032
Office Properties Income Trust
OPI
$266M
| $1.68K | ﹤0.01% |
+99
| New | +$1.71K |
2026 Q2
0 quarters
|
|
1033
Gold Fields
GFI
$30.8B
| $1.68K | ﹤0.01% |
50
+21
| +72% | +$874 |
2025 Q4
2 quarters
|
|
1034
Invesco Quality Municipal Securities
IQI
$468M
| $1.66K | ﹤0.01% |
+164
| New | +$1.62K |
2026 Q2
0 quarters
|
|
1035
Nuveen Municipal Credit Income Fund
NZF
$2.15B
| $1.66K | ﹤0.01% |
+130
| New | +$1.63K |
2026 Q2
0 quarters
|
|
1036
Brown-Forman Class B
BF.B
$13.5B
| $1.65K | ﹤0.01% |
+62
| New | +$1.67K |
2026 Q2
0 quarters
|
|
1037
Zillow
Z
$7.42B
| $1.64K | ﹤0.01% |
52
+28
| +117% | +$1.08K |
2025 Q4
2 quarters
|
|
1038
Sea Limited
SE
$45.7B
| $1.63K | ﹤0.01% |
17
+6
| +55% | +$527 |
2025 Q4
2 quarters
|
|
1039
Teva Pharmaceutical Industries Limited
TEVA
$46B
| $1.63K | ﹤0.01% |
48
+24
| +100% | +$799 |
2025 Q4
2 quarters
|
|
1040
Invesco Municipal Opportunity Trust
VMO
$587M
| $1.62K | ﹤0.01% |
+164
| New | +$1.59K |
2026 Q2
0 quarters
|
|
1041
Diageo
DEO
$53.4B
| $1.61K | ﹤0.01% |
20
+6
| +43% | +$484 |
2025 Q4
2 quarters
|
|
1042
Guidewire Software
GWRE
$15.5B
| $1.6K | ﹤0.01% |
13
| – | – |
2025 Q4
2 quarters
|
|
1043
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.86B
| $1.6K | ﹤0.01% |
+150
| New | +$1.54K |
2026 Q2
0 quarters
|
|
1044
ArcBest
ARCB
$2.84B
| $1.58K | ﹤0.01% |
11
| – | – |
2025 Q4
2 quarters
|
|
1045
Grayscale Bitcoin Mini Trust ETF
BTC
$4.3B
| $1.56K | ﹤0.01% |
+60
| New | +$1.9K |
2026 Q2
0 quarters
|
|
1046
Xylem
XYL
$25.4B
| $1.54K | ﹤0.01% |
+13
| New | +$1.5K |
2026 Q2
0 quarters
|
|
1047
Coeur Mining
CDE
$13.8B
| $1.5K | ﹤0.01% |
92
+5
| +6% | +$91 |
2025 Q4
2 quarters
|
|
1048
BlackRock MuniYield Quality Fund
MQY
$1.54B
| $1.48K | ﹤0.01% |
+127
| New | +$1.45K |
2026 Q2
0 quarters
|
|
1049
Fresenius Medical Care
FMS
$12.1B
| $1.47K | ﹤0.01% |
65
+25
| +63% | +$561 |
2025 Q4
2 quarters
|
|
1050
NYLIM MacKay DefinedTerm Muni Opportunities Fund
MMD
$259M
| $1.46K | ﹤0.01% |
+94
| New | +$1.43K |
2026 Q2
0 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.