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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 | |
|---|---|---|---|---|---|---|---|
1151
Roivant Sciences
ROIV
$26.4B
| $319 | ﹤0.01% |
9
| – | – |
2025 Q2
4 quarters
|
|
1152
DTE Energy
DTE
$27.4B
| $307 | ﹤0.01% |
2
| – | – |
2025 Q2
4 quarters
|
|
1153
Oshkosh
OSK
$8.13B
| $307 | ﹤0.01% |
2
| – | – |
2025 Q2
4 quarters
|
|
1154
Becton Dickinson
BDX
$54.2B
| $303 | ﹤0.01% |
+2
| New | +$299 |
2026 Q2
0 quarters
|
|
1155
Crown Castle
CCI
$36.6B
| $303 | ﹤0.01% |
4
+2
| +100% | +$176 |
2025 Q2
4 quarters
|
|
1156
Nordson
NDSN
$17.8B
| $303 | ﹤0.01% |
1
| – | – |
2025 Q2
4 quarters
|
|
1157
Paychex
PAYX
$42B
| $295 | ﹤0.01% |
+3
| New | +$284 |
2026 Q2
0 quarters
|
|
1158
Extra Space Storage
EXR
$30.3B
| $291 | ﹤0.01% |
+2
| New | +$286 |
2026 Q2
0 quarters
|
|
1159
JB Hunt Transport Services
JBHT
$21.2B
| $289 | ﹤0.01% |
1
| – | – |
2025 Q2
4 quarters
|
|
1160
ON Semiconductor
ON
$28.1B
| $284 | ﹤0.01% |
+3
| New | +$308 |
2026 Q2
0 quarters
|
|
1161
LPL Financial
LPLA
$24.8B
| $282 | ﹤0.01% |
1
| – | – |
2025 Q2
4 quarters
|
|
1162
NXP Semiconductors
NXPI
$59.3B
| $282 | ﹤0.01% |
1
-4
| -80% | -$1.1K |
2025 Q2
4 quarters
|
|
1163
New Oriental
EDU
$9.06B
| $275 | ﹤0.01% |
6
+4
| +200% | +$203 |
2026 Q1
1 quarter
|
|
1164
Edwards Lifesciences
EW
$51.3B
| $271 | ﹤0.01% |
3
| – | – |
2025 Q2
4 quarters
|
|
1165
GDS Holdings
GDS
$4.46B
| $270 | ﹤0.01% |
9
+3
| +50% | +$116 |
2025 Q4
2 quarters
|
|
1166
Targa Resources
TRGP
$64.9B
| $268 | ﹤0.01% |
1
| – | – |
2025 Q2
4 quarters
|
|
1167
Strategy Inc
MSTR
$61.8B
| $261 | ﹤0.01% |
3
| – | – |
2025 Q3
3 quarters
|
|
1168
Amkor Technology
AMKR
$9.8B
| $259 | ﹤0.01% |
3
-13
| -81% | -$927 |
2025 Q2
4 quarters
|
|
1169
XPeng
XPEV
$8.82B
| $252 | ﹤0.01% |
+19
| New | +$301 |
2026 Q2
0 quarters
|
|
1170
LivaNova
LIVN
$4.46B
| $247 | ﹤0.01% |
3
-1
| -25% | -$71 |
2025 Q2
4 quarters
|
|
1171
Public Service Enterprise Group
PEG
$35.9B
| $243 | ﹤0.01% |
3
-2
| -40% | -$160 |
2025 Q2
4 quarters
|
|
1172
PPG Industries
PPG
$24.6B
| $243 | ﹤0.01% |
2
| – | – |
2025 Q2
4 quarters
|
|
1173
Dollar Tree
DLTR
$23.5B
| $242 | ﹤0.01% |
2
+1
| +100% | +$104 |
2025 Q2
4 quarters
|
|
1174
Melco Resorts & Entertainment
MLCO
$1.43B
| $242 | ﹤0.01% |
46
+21
| +84% | +$117 |
2025 Q4
2 quarters
|
|
1175
NiSource
NI
$20.8B
| $238 | ﹤0.01% |
5
| – | – |
2025 Q2
4 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.