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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 | |
|---|---|---|---|---|---|---|---|
1201
Enel Chile
ENIC
$5.99B
| $149 | ﹤0.01% |
33
+11
| +50% | +$48 |
2025 Q4
2 quarters
|
|
1202
Coinbase
COIN
$43.5B
| $146 | ﹤0.01% |
+1
| New | +$181 |
2026 Q2
0 quarters
|
|
1203
Global Payments
GPN
$22B
| $145 | ﹤0.01% |
+2
| New | +$138 |
2026 Q2
0 quarters
|
|
1204
MGM Resorts International
MGM
$6.98B
| $143 | ﹤0.01% |
3
-2
| -40% | -$83 |
2025 Q2
4 quarters
|
|
1205
Ecopetrol
EC
$36.4B
| $142 | ﹤0.01% |
10
-84
| -89% | -$1.22K |
2026 Q1
1 quarter
|
|
1206
The Kraft Heinz Company
KHC
$29.4B
| $142 | ﹤0.01% |
+6
| New | +$138 |
2026 Q2
0 quarters
|
|
1207
Grifois
GRFS
$5.12B
| $135 | ﹤0.01% |
19
-23
| -55% | -$182 |
2025 Q4
2 quarters
|
|
1208
Rambus
RMBS
$9.43B
| $133 | ﹤0.01% |
1
-3
| -75% | -$390 |
2025 Q2
4 quarters
|
|
1209
AGCO
AGCO
$7.42B
| $120 | ﹤0.01% |
1
-1
| -50% | -$116 |
2025 Q2
4 quarters
|
|
1210
Telefônica Brasil
VIV
$20.7B
| $119 | ﹤0.01% |
+9
| New | +$131 |
2026 Q2
0 quarters
|
|
1211
PG&E
PCG
$37.7B
| $118 | ﹤0.01% |
+7
| New | +$118 |
2026 Q2
0 quarters
|
|
1212
Antero Resources
AR
$12.3B
| $105 | ﹤0.01% |
3
-2
| -40% | -$74 |
2025 Q2
4 quarters
|
|
1213
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$943M
| $104 | ﹤0.01% |
4
-1,854
| -100% | -$41.6K |
2023 Q3
11 quarters
|
|
1214
Bilibili
BILI
$5.58B
| $102 | ﹤0.01% |
6
+3
| +100% | +$61 |
2025 Q4
2 quarters
|
|
1215
SouthState Bank Corp
SSB
$10.2B
| $100 | ﹤0.01% |
1
| – | – |
2025 Q2
4 quarters
|
|
1216
Copel
ELPC
$10.3B
| $93 | ﹤0.01% |
+8
| New | +$98 |
2026 Q2
0 quarters
|
|
1217
DELISTED
Qorvo
QRVO
| $93 | ﹤0.01% |
1
-2
| -67% | -$184 |
2025 Q2
4 quarters
|
|
1218
Henry Schein
HSIC
$9.5B
| $84 | ﹤0.01% |
1
-1
| -50% | -$76 |
2025 Q2
4 quarters
|
|
1219
Wyndham Hotels & Resorts
WH
$5.34B
| $84 | ﹤0.01% |
1
-2
| -67% | -$166 |
2025 Q2
4 quarters
|
|
1220
RingCentral
RNG
$6.99B
| $78 | ﹤0.01% |
2
-4
| -67% | -$162 |
2025 Q2
4 quarters
|
|
1221
Etsy
ETSY
$8.11B
| $75 | ﹤0.01% |
1
-2
| -67% | -$129 |
2025 Q2
4 quarters
|
|
1222
Halliburton
HAL
$29.1B
| $68 | ﹤0.01% |
+2
| New | +$78 |
2026 Q2
0 quarters
|
|
1223
Kanzhun
BZ
$7.23B
| $51 | ﹤0.01% |
4
-4
| -50% | -$55 |
2025 Q4
2 quarters
|
|
1224
Amentum Holdings
AMTM
$5.3B
| $41 | ﹤0.01% |
2
-5
| -71% | -$121 |
2025 Q2
4 quarters
|
|
1225
Compañía de Minas Buenaventura
BVN
$7.08B
| $29 | ﹤0.01% |
1
-3
| -75% | -$102 |
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.