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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 | |
|---|---|---|---|---|---|---|---|
151
Bank of America Series L
BAC.PRL
$3.6B
| $1.37M | 0.09% |
+1,111
| New | +$1.35M |
2026 Q2
0 quarters
|
|
152
Elevance Health
ELV
$95.9B
| $1.34M | 0.08% |
3,459
-71
| -2% | -$26.3K |
2024 Q2
8 quarters
|
|
153
Equinix
EQIX
$92.8B
| $1.33M | 0.08% |
1,276
+163
| +15% | +$174K |
2025 Q1
5 quarters
|
|
154
Regeneron Pharmaceuticals
REGN
$83.1B
| $1.3M | 0.08% |
2,079
-53
| -2% | -$36.1K |
2013 Q2
52 quarters
|
|
155
XPO
XPO
$21.4B
| $1.28M | 0.08% |
6,248
-900
| -13% | -$190K |
2024 Q3
7 quarters
|
|
156
iShares Core S&P Total US Stock Market ETF
ITOT
$95.8B
| $1.23M | 0.08% |
7,484
+3,167
| +73% | +$503K |
2024 Q3
7 quarters
|
|
157
iShares Core S&P US Growth ETF
IUSG
$32.8B
| $1.22M | 0.08% |
+6,505
| New | +$1.18M |
2026 Q2
0 quarters
|
|
158
iShares Russell 1000 Growth ETF
IWF
$123B
| $1.22M | 0.08% |
9,813
+6,677
| +213% | +$805K |
2024 Q3
7 quarters
|
|
159
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.2B
| $1.21M | 0.08% |
+3,316
| New | +$1.13M |
2026 Q2
0 quarters
|
|
160
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $1.18M | 0.07% |
6,209
+2,933
| +90% | +$501K |
2024 Q4
6 quarters
|
|
161
Vanguard Real Estate ETF
VNQ
$37B
| $1.17M | 0.07% |
12,141
+12,005
| +8,827% | +$1.15M |
2025 Q1
5 quarters
|
|
162
iShares MSCI ACWI ex US ETF
ACWX
$17.4B
| $1.17M | 0.07% |
15,310
+167
| +1% | +$12.4K |
2024 Q4
6 quarters
|
|
163
iShares Preferred and Income Securities ETF
PFF
$11.9B
| $1.15M | 0.07% |
37,872
+37,381
| +7,613% | +$1.16M |
2024 Q3
7 quarters
|
|
164
Ulta Beauty
ULTA
$26.6B
| $1.15M | 0.07% |
2,549
-64
| -2% | -$32.5K |
2024 Q3
7 quarters
|
|
165
Mastercard
MA
$545B
| $1.11M | 0.07% |
2,160
+341
| +19% | +$170K |
2024 Q1
9 quarters
|
|
166
Home Depot
HD
$317B
| $1.09M | 0.07% |
3,085
+1,864
| +153% | +$606K |
2024 Q3
7 quarters
|
|
167
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.54B
| $1.08M | 0.07% |
54,945
+44,469
| +424% | +$874K |
2023 Q3
11 quarters
|
|
168
Nike
NKE
$55.7B
| $1.07M | 0.07% |
25,734
-9,722
| -27% | -$428K |
2024 Q3
7 quarters
|
|
169
Schwab Short-Term US Treasury ETF
SCHO
$15.6B
| $1.06M | 0.07% |
+43,711
| New | +$1.06M |
2025 Q1
5 quarters
|
|
170
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.4B
| $1.03M | 0.06% |
+12,428
| New | +$1.03M |
2026 Q2
0 quarters
|
|
171
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$901M
| $1.01M | 0.06% |
+41,048
| New | +$1.01M |
2026 Q2
0 quarters
|
|
172
IBM
IBM
$239B
| $1M | 0.06% |
3,566
+801
| +29% | +$202K |
2025 Q2
4 quarters
|
|
173
Vanguard Russell 1000 Value ETF
VONV
$22.5B
| $1000K | 0.06% |
+9,404
| New | +$961K |
2026 Q2
0 quarters
|
|
174
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.81B
| $997K | 0.06% |
16,315
+37
| +0.2% | +$2.2K |
2024 Q4
6 quarters
|
|
175
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.53B
| $953K | 0.06% |
46,813
+40,624
| +656% | +$829K |
2023 Q3
11 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.