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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 | |
|---|---|---|---|---|---|---|---|
1101
Super Micro Computer
SMCI
$21.6B
| $675 | ﹤0.01% |
+23
| New | +$733 |
2026 Q2
0 quarters
|
|
1102
Versigent PLC
VGNT
$2.93B
| $672 | ﹤0.01% |
+16
| New | +$638 |
2026 Q2
0 quarters
|
|
1103
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$775M
| $667 | ﹤0.01% |
30
-30,144
| -100% | -$658K |
2024 Q3
7 quarters
|
|
1104
Lakefront Biotherapeutics American Depositary Shares
LKFT
$2.07B
| $660 | ﹤0.01% |
22
+7
| +47% | +$199 |
2025 Q4
2 quarters
|
|
1105
Coca-Cola Femsa
KOF
$24.8B
| $638 | ﹤0.01% |
6
+2
| +50% | +$210 |
2025 Q4
2 quarters
|
|
1106
Norfolk Southern
NSC
$74.1B
| $629 | ﹤0.01% |
2
| – | – |
2025 Q2
4 quarters
|
|
1107
Planet Labs
PL
$4.88B
| $629 | ﹤0.01% |
19
| – | – |
2026 Q1
1 quarter
|
|
1108
CAVA Group
CAVA
$6.24B
| $628 | ﹤0.01% |
8
| – | – |
2026 Q1
1 quarter
|
|
1109
Doximity
DOCS
$5.95B
| $622 | ﹤0.01% |
30
+13
| +76% | +$287 |
2025 Q4
2 quarters
|
|
1110
Aflac
AFL
$60.4B
| $586 | ﹤0.01% |
5
-3
| -38% | -$345 |
2025 Q2
4 quarters
|
|
1111
Embraer S.A. ADS
EMBJ
$12.6B
| $574 | ﹤0.01% |
9
+2
| +29% | +$123 |
2025 Q4
2 quarters
|
|
1112
Philips
PHG
$26.3B
| $571 | ﹤0.01% |
21
+8
| +62% | +$212 |
2025 Q4
2 quarters
|
|
1113
Oscar Health
OSCR
$9.6B
| $570 | ﹤0.01% |
+20
| New | +$431 |
2026 Q2
0 quarters
|
|
1114
Cencora
COR
$63.1B
| $566 | ﹤0.01% |
2
| – | – |
2025 Q2
4 quarters
|
|
1115
MSCI
MSCI
$44.8B
| $560 | ﹤0.01% |
1
| – | – |
2025 Q2
4 quarters
|
|
1116
Sempra
SRE
$55B
| $560 | ﹤0.01% |
6
-1
| -14% | -$93 |
2025 Q2
4 quarters
|
|
1117
Neptune Insurance Holdings
NP
$3.9B
| $536 | ﹤0.01% |
+17
| New | +$461 |
2026 Q2
0 quarters
|
|
1118
Idexx Laboratories
IDXX
$44.2B
| $526 | ﹤0.01% |
1
| – | – |
2025 Q2
4 quarters
|
|
1119
Intuit
INTU
$91.8B
| $522 | ﹤0.01% |
2
-22
| -92% | -$7.66K |
2025 Q2
4 quarters
|
|
1120
Beta Technologies Inc
BETA
$4.63B
| $503 | ﹤0.01% |
+30
| New | +$499 |
2026 Q2
0 quarters
|
|
1121
Marsh
MRSH
$94.3B
| $500 | ﹤0.01% |
+3
| New | +$501 |
2026 Q2
0 quarters
|
|
1122
Take-Two Interactive
TTWO
$38.1B
| $500 | ﹤0.01% |
2
+1
| +100% | +$221 |
2025 Q2
4 quarters
|
|
1123
Vertex Pharmaceuticals
VRTX
$133B
| $497 | ﹤0.01% |
+1
| New | +$443 |
2026 Q2
0 quarters
|
|
1124
Teradyne
TER
$48.3B
| $484 | ﹤0.01% |
1
-2
| -67% | -$754 |
2025 Q2
4 quarters
|
|
1125
QXO Inc
QXO
$10.9B
| $484 | ﹤0.01% |
28
-29
| -51% | -$540 |
2026 Q1
1 quarter
|
|
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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.