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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 | |
|---|---|---|---|---|---|---|---|
101
AbbVie
ABBV
$504B
| $2.79M | 0.17% |
11,097
+1,187
| +12% | +$255K |
2013 Q2
52 quarters
|
|
102
Johnson & Johnson
JNJ
$634B
| $2.73M | 0.17% |
10,737
+449
| +4% | +$105K |
2024 Q3
7 quarters
|
|
103
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
| $2.67M | 0.17% |
+24,507
| New | +$2.67M |
2026 Q2
0 quarters
|
|
104
Merck
MRK
$357B
| $2.66M | 0.17% |
20,561
+991
| +5% | +$116K |
2020 Q3
23 quarters
|
|
105
Chevron
CVX
$457B
| $2.61M | 0.16% |
15,749
+2,337
| +17% | +$435K |
2024 Q3
7 quarters
|
|
106
Schwab US Aggregate Bond ETF
SCHZ
$10.7B
| $2.6M | 0.16% |
+112,283
| New | +$2.6M |
2026 Q2
0 quarters
|
|
107
Vanguard High Dividend Yield ETF
VYM
$82.5B
| $2.54M | 0.16% |
+16,084
| New | +$2.51M |
2026 Q2
0 quarters
|
|
108
Capital One
COF
$124B
| $2.48M | 0.16% |
12,366
-994
| -7% | -$190K |
2018 Q2
32 quarters
|
|
109
Viasat
VSAT
$8.36B
| $2.48M | 0.16% |
27,591
-1,118
| -4% | -$74K |
2021 Q3
19 quarters
|
|
110
UnitedHealth
UNH
$380B
| $2.46M | 0.15% |
5,912
+853
| +17% | +$316K |
2018 Q4
30 quarters
|
|
111
iShares US Treasury Bond ETF
GOVT
$42.4B
| $2.4M | 0.15% |
+105,508
| New | +$2.4M |
2026 Q2
0 quarters
|
|
112
Mercado Libre
MELI
$91.7B
| $2.36M | 0.15% |
1,388
-74
| -5% | -$126K |
2020 Q3
23 quarters
|
|
113
Zebra Technologies
ZBRA
$18.3B
| $2.32M | 0.14% |
8,800
-2,200
| -20% | -$517K |
2024 Q3
7 quarters
|
|
114
Intuitive Surgical
ISRG
$162B
| $2.17M | 0.14% |
5,458
+129
| +2% | +$56.4K |
2019 Q2
28 quarters
|
|
115
Generac Holdings
GNRC
$11.1B
| $2.14M | 0.13% |
7,308
+99
| +1% | +$24.8K |
2024 Q3
7 quarters
|
|
116
SoFi Technologies
SOFI
$19B
| $2.03M | 0.13% |
113,211
+113,057
| +73,414% | +$1.92M |
2025 Q2
4 quarters
|
|
117
Ameriprise Financial
AMP
$43.6B
| $2M | 0.13% |
4,369
-258
| -6% | -$118K |
2018 Q2
32 quarters
|
|
118
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.84B
| $2M | 0.13% |
+29,616
| New | +$1.99M |
2026 Q2
0 quarters
|
|
119
Bank of America
BAC
$356B
| $1.97M | 0.12% |
34,489
+3,126
| +10% | +$166K |
2024 Q1
9 quarters
|
|
120
Cigna
CI
$81.5B
| $1.94M | 0.12% |
7,034
-820
| -10% | -$232K |
2024 Q3
7 quarters
|
|
121
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$42.8B
| $1.92M | 0.12% |
+31,218
| New | +$1.85M |
2026 Q2
0 quarters
|
|
122
Oracle
ORCL
$387B
| $1.9M | 0.12% |
12,988
+1,627
| +14% | +$295K |
2025 Q1
5 quarters
|
|
123
Lowe's Companies
LOW
$111B
| $1.89M | 0.12% |
8,583
+879
| +11% | +$200K |
2024 Q3
7 quarters
|
|
124
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.96B
| $1.88M | 0.12% |
27,076
+915
| +3% | +$62.3K |
2024 Q4
6 quarters
|
|
125
Schwab International Small-Cap Equity ETF
SCHC
$5.43B
| $1.84M | 0.11% |
38,184
+7,605
| +25% | +$377K |
2024 Q3
7 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.