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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 | |
|---|---|---|---|---|---|---|---|
1051
Dutch Bros
BROS
$5.72B
| $1.44K | ﹤0.01% |
+20
| New | +$1.15K |
2026 Q2
0 quarters
|
|
1052
State Street SPDR Dow Jones REIT ETF
RWR
$1.8B
| $1.44K | ﹤0.01% |
+13
| New | +$1.42K |
2026 Q2
0 quarters
|
|
|
FUJI
1053
DELISTED
FUJI FILM HOLDINGS ADR 2 ORD
FUJI
| $1.42K | ﹤0.01% |
133
+63
| +90% | +$674 |
2025 Q4
2 quarters
|
|
1054
Duolingo
DUOL
$6.74B
| $1.38K | ﹤0.01% |
12
+4
| +50% | +$438 |
2025 Q4
2 quarters
|
|
|
MKTAY
1055
DELISTED
MAKITA CORP SPONS ADR
MKTAY
| $1.36K | ﹤0.01% |
38
+15
| +65% | +$538 |
2025 Q4
2 quarters
|
|
1056
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.83B
| $1.35K | ﹤0.01% |
5
| – | – |
2025 Q1
5 quarters
|
|
1057
Hims & Hers Health
HIMS
$6.56B
| $1.35K | ﹤0.01% |
39
+16
| +70% | +$429 |
2025 Q4
2 quarters
|
|
1058
Tempus AI
TEM
$12.3B
| $1.33K | ﹤0.01% |
23
+9
| +64% | +$451 |
2025 Q4
2 quarters
|
|
1059
Chime Financial
CHYM
$11.2B
| $1.27K | ﹤0.01% |
62
+33
| +114% | +$641 |
2026 Q1
1 quarter
|
|
|
NHY
1060
DELISTED
NORSK HYDRO A. S. ADR
NHY
| $1.27K | ﹤0.01% |
140
| – | – |
2025 Q4
2 quarters
|
|
1061
Five Below
FIVE
$12.2B
| $1.26K | ﹤0.01% |
7
+5
| +250% | +$1.08K |
2026 Q1
1 quarter
|
|
1062
D-Wave Quantum Inc
QBTS
$4.42B
| $1.22K | ﹤0.01% |
+51
| New | +$1.12K |
2026 Q2
0 quarters
|
|
1063
Roblox
RBLX
$37.8B
| $1.2K | ﹤0.01% |
22
+10
| +83% | +$497 |
2025 Q2
4 quarters
|
|
1064
Criteo S.A.
CRTO
$731M
| $1.19K | ﹤0.01% |
65
+23
| +55% | +$413 |
2025 Q4
2 quarters
|
|
1065
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$2.97B
| $1.17K | ﹤0.01% |
+39
| New | +$1.28K |
2026 Q2
0 quarters
|
|
1066
Vicor
VICR
$8.21B
| $1.14K | ﹤0.01% |
+3
| New | +$819 |
2026 Q2
0 quarters
|
|
1067
Lyft
LYFT
$6.44B
| $1.11K | ﹤0.01% |
76
+28
| +58% | +$392 |
2025 Q4
2 quarters
|
|
1068
Noble Corp
NE
$7.62B
| $1.08K | ﹤0.01% |
+29
| New | +$1.39K |
2026 Q2
0 quarters
|
|
1069
CEMIG Preferred Shares
CIG
$6.58B
| $1.07K | ﹤0.01% |
511
+179
| +54% | +$417 |
2025 Q4
2 quarters
|
|
1070
VEON
VEON
$5.65B
| $1.04K | ﹤0.01% |
20
+7
| +54% | +$365 |
2025 Q4
2 quarters
|
|
1071
Lemonade
LMND
$3.49B
| $1.04K | ﹤0.01% |
+16
| New | +$936 |
2026 Q2
0 quarters
|
|
1072
Critical Metals Corp
CRML
$945M
| $1.02K | ﹤0.01% |
+100
| New | +$1.07K |
2026 Q2
0 quarters
|
|
1073
Grupo Aeroportuario Centro Norte
OMAB
$4.75B
| $1.02K | ﹤0.01% |
9
+3
| +50% | +$324 |
2025 Q4
2 quarters
|
|
1074
Wayfair
W
$15.5B
| $1.02K | ﹤0.01% |
11
-10
| -48% | -$737 |
2025 Q4
2 quarters
|
|
1075
Parker-Hannifin
PH
$111B
| $978 | ﹤0.01% |
1
| – | – |
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.