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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 | |
|---|---|---|---|---|---|---|---|
1076
Opendoor
OPEN
$1.93B
| $966 | ﹤0.01% |
+209
| New | +$1K |
2026 Q2
0 quarters
|
|
1077
QuantumScape Corp
QS
$2.49B
| $953 | ﹤0.01% |
126
+49
| +64% | +$367 |
2025 Q4
2 quarters
|
|
1078
Circle Internet Group
CRCL
$21.8B
| $939 | ﹤0.01% |
15
+6
| +67% | +$584 |
2026 Q1
1 quarter
|
|
1079
GoDaddy
GDDY
$14.3B
| $934 | ﹤0.01% |
+11
| New | +$928 |
2026 Q2
0 quarters
|
|
1080
Zoetis
ZTS
$33.5B
| $934 | ﹤0.01% |
13
-8,320
| -100% | -$783K |
2023 Q4
10 quarters
|
|
1081
Grupo Aeroportuario del Sureste
ASR
$7.48B
| $920 | ﹤0.01% |
3
-1
| -25% | -$311 |
2025 Q4
2 quarters
|
|
1082
Synopsys
SNPS
$82.4B
| $892 | ﹤0.01% |
2
+1
| +100% | +$470 |
2025 Q2
4 quarters
|
|
1083
Booking.com
BKNG
$117B
| $891 | ﹤0.01% |
+5
| New | +$853 |
2026 Q2
0 quarters
|
|
1084
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$24.9B
| $891 | ﹤0.01% |
+3
| New | +$136 |
2026 Q2
0 quarters
|
|
1085
Sasol
SSL
$11.6B
| $884 | ﹤0.01% |
90
| – | – |
2026 Q1
1 quarter
|
|
1086
Cipher Digital
CIFR
$3.31B
| $882 | ﹤0.01% |
+36
| New | +$760 |
2026 Q2
0 quarters
|
|
1087
International Paper
IP
$17.6B
| $876 | ﹤0.01% |
23
-32
| -58% | -$1.1K |
2025 Q2
4 quarters
|
|
1088
Lumen Technologies, Inc. Common Stock
LUMN
$4.7B
| $876 | ﹤0.01% |
+114
| New | +$1K |
2026 Q2
0 quarters
|
|
1089
Fifth Third Bancorp
FITB
$48B
| $852 | ﹤0.01% |
15
-3
| -17% | -$152 |
2025 Q2
4 quarters
|
|
1090
State Street
STT
$46.1B
| $848 | ﹤0.01% |
5
| – | – |
2025 Q2
4 quarters
|
|
1091
Compass Pathways
CMPS
$1.55B
| $821 | ﹤0.01% |
+58
| New | +$589 |
2026 Q2
0 quarters
|
|
1092
International Flavors & Fragrances
IFF
$24B
| $793 | ﹤0.01% |
+10
| New | +$744 |
2026 Q2
0 quarters
|
|
1093
Harmony Gold Mining
HMY
$9.9B
| $776 | ﹤0.01% |
51
+18
| +55% | +$299 |
2025 Q4
2 quarters
|
|
1094
StoneCo
STNE
$2.64B
| $759 | ﹤0.01% |
+70
| New | +$830 |
2026 Q2
0 quarters
|
|
1095
Recursion Pharmaceuticals
RXRX
$1.98B
| $741 | ﹤0.01% |
202
-220
| -52% | -$732 |
2025 Q4
2 quarters
|
|
1096
Abercrombie & Fitch
ANF
$6.6B
| $720 | ﹤0.01% |
8
+5
| +167% | +$424 |
2026 Q1
1 quarter
|
|
1097
Quanta Services
PWR
$82.1B
| $720 | ﹤0.01% |
1
| – | – |
2025 Q2
4 quarters
|
|
1098
Upstart Holdings
UPST
$2.31B
| $709 | ﹤0.01% |
20
+7
| +54% | +$216 |
2025 Q4
2 quarters
|
|
1099
Woodside Energy
WDS
$45B
| $696 | ﹤0.01% |
36
| – | – |
2025 Q4
2 quarters
|
|
1100
Galaxy Digital Inc
GLXY
$2.85B
| $684 | ﹤0.01% |
25
| – | – |
2025 Q4
2 quarters
|
|
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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.