IMA Advisory Services Portfolio holdings

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.