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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 | |
|---|---|---|---|---|---|---|---|
126
Deere & Co
DE
$174B
| $1.84M | 0.11% |
2,889
+275
| +11% | +$159K |
2025 Q1
5 quarters
|
|
127
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.5B
| $1.81M | 0.11% |
+7,453
| New | +$1.73M |
2026 Q2
0 quarters
|
|
128
Carrier Global
CARR
$46.4B
| $1.81M | 0.11% |
24,610
-745
| -3% | -$48.7K |
2020 Q2
24 quarters
|
|
129
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$48.9B
| $1.78M | 0.11% |
40,225
-2,870
| -7% | -$123K |
2025 Q3
3 quarters
|
|
130
Schwab US Large-Cap Value ETF
SCHV
$15.6B
| $1.74M | 0.11% |
49,999
+7,441
| +17% | +$245K |
2024 Q3
7 quarters
|
|
131
L3Harris
LHX
$47.1B
| $1.72M | 0.11% |
5,936
+345
| +6% | +$110K |
2024 Q3
7 quarters
|
|
132
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $1.71M | 0.11% |
21,227
+20,875
| +5,930% | +$1.62M |
2025 Q1
5 quarters
|
|
133
MP Materials
MP
$6.85B
| $1.69M | 0.11% |
30,215
+6,619
| +28% | +$403K |
2024 Q3
7 quarters
|
|
134
iShares MBS ETF
MBB
$35.8B
| $1.67M | 0.1% |
+17,671
| New | +$1.67M |
2026 Q2
0 quarters
|
|
135
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $1.63M | 0.1% |
7,647
+7,472
| +4,270% | +$1.53M |
2025 Q3
3 quarters
|
|
136
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $1.58M | 0.1% |
20,540
+9,073
| +79% | +$666K |
2024 Q3
7 quarters
|
|
137
iShares Russell 2000 ETF
IWM
$79.1B
| $1.58M | 0.1% |
+5,256
| New | +$1.48M |
2026 Q2
0 quarters
|
|
138
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.5B
| $1.56M | 0.1% |
+29,711
| New | +$1.56M |
2026 Q2
0 quarters
|
|
139
Innovator Defined Wealth Shield ETF
BALT
$3.11B
| $1.52M | 0.09% |
+44,300
| New | +$1.51M |
2026 Q2
0 quarters
|
|
140
iShares Core MSCI EAFE ETF
IEFA
$188B
| $1.51M | 0.09% |
15,596
+15,525
| +21,866% | +$1.49M |
2025 Q1
5 quarters
|
|
141
Berkshire Hathaway Class A
BRK.A
$1.16T
| $1.5M | 0.09% |
2
| – | – |
2025 Q4
2 quarters
|
|
142
Innovator Equity Dual Directional 15 Buffer ETF - January
DDFJ
$75.1M
| $1.5M | 0.09% |
+75,750
| New | +$1.48M |
2026 Q2
0 quarters
|
|
143
iShares Select Dividend ETF
DVY
$23.5B
| $1.49M | 0.09% |
9,565
+9,315
| +3,726% | +$1.43M |
2025 Q1
5 quarters
|
|
144
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $1.49M | 0.09% |
+18,037
| New | +$1.44M |
2026 Q2
0 quarters
|
|
145
TripAdvisor
TRIP
$1.11B
| $1.49M | 0.09% |
108,393
-20,767
| -16% | -$235K |
2025 Q4
2 quarters
|
|
146
Costco
COST
$445B
| $1.48M | 0.09% |
1,587
+1,307
| +467% | +$1.3M |
2024 Q2
8 quarters
|
|
147
Illinois Tool Works
ITW
$78.6B
| $1.47M | 0.09% |
5,412
-742
| -12% | -$193K |
2024 Q3
7 quarters
|
|
148
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
| $1.44M | 0.09% |
+5,046
| New | +$1.32M |
2026 Q2
0 quarters
|
|
149
Diamondback Energy
FANG
$57.8B
| $1.4M | 0.09% |
7,977
+1,778
| +29% | +$345K |
2024 Q3
7 quarters
|
|
150
Adasina Social Justice All Cap Global ETF
JSTC
$298M
| $1.39M | 0.09% |
60,558
-1,615
| -3% | -$34.9K |
2024 Q4
6 quarters
|
|
Similar funds
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.