IMA Advisory Services, Inc.
13F Reported Value
ⓘ$1.6B
incl. option notional
Equity Holdings
ⓘ$1.6B
Option Notional
ⓘ$106,270
$95,300 puts / $10,970 calls
Holdings
1,393
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
IMA Advisory Services, Inc. disclosed 1,393 positions worth $1.6B in its Form 13F-HR for Q2 2026 — $1.6B in common stock plus $106,270 of put/call option positions (reported at underlying notional value, not premium at risk). During the quarter the fund opened 409 new positions and exited 75 and a full exit from $FOUR. The portfolio is most concentrated in Other (73.3% of disclosed assets). All figures are sourced directly from IMA Advisory Services, Inc.’s Form 13F-HR filing with the SEC under CIK 1455495.
AI Fund Analysis
Diversifying
$SPY
$IVZSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
ISHARES ESG OPTIMIZED MSCI USA ETF - ETF
—Quality
$80.9M524,325 shISHARES ESG ADVANCED MSCI EAFE ETF - ETF
—Quality
$69.5M822,257 shISHARES TR KLD 400 SOCIAL INDEX FD - ETF
—Quality
$63.0M444,726 shSCHWAB STRATEGIC TR - US LRG CAP ETF
—Quality
$55.0M1,869,009 shVANGUARD TOTAL INTERNATIONAL STOCK ETF - ETF
—Quality
$53.2M622,737 shVANGUARD ESG U.S. STOCK ETF - ETF
—Quality
$46.2M349,458 shISHARES RUSSELL 2500 ETF - ETF
—Quality
$45.0M491,513 shVANGUARD ESG INTERNATIONAL STOCK ETF - ETF
—Quality
$39.8M483,384 shVANGUARD GROWTH ETF - ETF
—Quality
$37.1M430,119 shDIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF - ETF
—Quality
$34.3M830,927 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES ESG OPTIMIZED MSCI USA ETF - ETF | — | $80.9M | 524,325 |
| ISHARES ESG ADVANCED MSCI EAFE ETF - ETF | — | $69.5M | 822,257 |
| ISHARES TR KLD 400 SOCIAL INDEX FD - ETF | — | $63.0M | 444,726 |
| SCHWAB STRATEGIC TR - US LRG CAP ETF | — | $55.0M | 1,869,009 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF - ETF | — | $53.2M | 622,737 |
| VANGUARD ESG U.S. STOCK ETF - ETF | — | $46.2M | 349,458 |
| ISHARES RUSSELL 2500 ETF - ETF | — | $45.0M | 491,513 |
| VANGUARD ESG INTERNATIONAL STOCK ETF - ETF | — | $39.8M | 483,384 |
| VANGUARD GROWTH ETF - ETF | — | $37.1M | 430,119 |
| DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF - ETF | — | $34.3M | 830,927 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of IMA Advisory Services, Inc.'s 1,393 positions.
Showing top 10 of 1,393 holdings.
Sector Allocation
Other
$1.2B
Technology
$169.9M
Financials
$110.6M
Consumer Discretionary
$46.5M
Industrials
$30.6M
Healthcare
$27.4M
Energy
$22.2M
Consumer Staples
$7.8M
Top Holdings — IMA Advisory Services, Inc. (Q2 2026)
Top 150 of 1,393 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES ESG OPTIMIZED MSCI USA ETF - ETF | $80.9M | 5.1% | +0% | — |
| 2 | — | ISHARES ESG ADVANCED MSCI EAFE ETF - ETF | $69.5M | 4.3% | +12% | — |
| 3 | — | ISHARES TR KLD 400 SOCIAL INDEX FD - ETF | $63.0M | 3.9% | +8% | — |
| 4 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $55.0M | 3.4% | +1% | — |
| 5 | — | VANGUARD TOTAL INTERNATIONAL STOCK ETF - ETF | $53.2M | 3.3% | +97% | — |
| 6 | — | VANGUARD ESG U.S. STOCK ETF - ETF | $46.2M | 2.9% | +28% | — |
| 7 | — | ISHARES RUSSELL 2500 ETF - ETF | $45.0M | 2.8% | NEW | — |
| 8 | — | VANGUARD ESG INTERNATIONAL STOCK ETF - ETF | $39.8M | 2.5% | +1% | — |
| 9 | — | VANGUARD GROWTH ETF - ETF | $37.1M | 2.3% | NEW | — |
| 10 | — | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF - ETF | $34.3M | 2.1% | NEW | — |
| 11 | — | J P MORGAN EXCHANGE TRADED F - CORE PLUS BD ETF | $31.5M | 2.0% | +16% | — |
| 12 | — | VANGUARD VALUE ETF - ETF | $30.5M | 1.9% | NEW | — |
| 13 | $SPY | SPDR S&P 500 ETF TRUST | $28.1M | 1.8% | +29% | — |
| 14 | — | ISHARES S&P 500 INDEX - ETF | $26.8M | 1.7% | +538% | — |
| 15 | $IVZ | Invesco Ltd. | $26.3M | 1.6% | +9% | — |
| 16 | $IVZ | Invesco Ltd. | $25.3M | 1.6% | NEW | — |
| 17 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | $24.7M | 1.5% | -0% | — |
| 18 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $20.6M | 1.3% | +13% | — |
| 19 | — | DIMENSIONAL SHORT-DURATION FIXED INCOME ETF - ETF | $19.4M | 1.2% | NEW | — |
| 20 | — | ISHARES MSCI EAFE SMALL CAP ETF - ETF | $18.6M | 1.2% | +0% | — |
| 21 | — | SCHWAB ETFS- US SMALL-CAP ETF - ETF | $17.9M | 1.1% | +3% | — |
| 22 | — | SCHWAB STRATEGIC TR - US MID-CAP ETF | $17.4M | 1.1% | +1% | — |
| 23 | — | VANGUARD LARGE CAP - ETF | $16.1M | 1.0% | -82% | — |
| 24 | — | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF - ETF | $16.0M | 1.0% | NEW | — |
| 25 |  $MU | MICRON TECHNOLOGY INC | $15.7M | 1.0% | -35% | 86.2 |
| 26 | — | DIMENSIONAL CORE FIXED INCOME ETF - ETF | $14.8M | 0.9% | NEW | — |
| 27 | — | DIMENSIONAL INTERNATIONAL CORE FIXED INCOME ETF - ETF | $14.6M | 0.9% | NEW | — |
| 28 | — | VANGUARD FTSE DEVELOPED MARKETS ETF - ETF | $14.6M | 0.9% | +711% | — |
| 29 |  $NVDA | NVIDIA CORP | $14.5M | 0.9% | +8% | 85.9 |
| 30 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $14.1M | 0.9% | +13% | — |
| 31 | — | iShares High Yield Systematic Bond ETF - Exchange Traded Fund | $13.9M | 0.9% | +2% | — |
| 32 | — | VANGUARD SMALL CAP ETF - ETF | $13.2M | 0.8% | +3562% | — |
| 33 | — | ISHARES MSCI EAFE ETF - ETF | $12.3M | 0.8% | +57% | — |
| 34 | — | VANGUARD TOTAL STOCK MARKET ETF - ETF | $12.1M | 0.8% | +59% | — |
| 35 |  $AAPL | Apple Inc. | $12.1M | 0.8% | +5% | 76.4 |
| 36 |  $AMD | ADVANCED MICRO DEVICES INC | $11.5M | 0.7% | -12% | 79.8 |
| 37 | — | ISHARES ESG SELECT SCREENED S&P MID-CAP ETF - ETF | $11.5M | 0.7% | NEW | — |
| 38 | — | SCHWAB US DIVIDEND EQUITY ETF - ETF | $11.1M | 0.7% | +42% | — |
| 39 | — | DIMENSIONAL GLOBAL CREDIT ETF - ETF | $11.0M | 0.7% | NEW | — |
| 40 | — | VictoryShares Core Intermediate Bond ETF - Exchange Traded Fund | $10.7M | 0.7% | +3% | — |
| 41 |  $CRWD | CrowdStrike Holdings, Inc. | $10.5M | 0.7% | -8% | 67.7 |
| 42 |  $GOOGL | Alphabet Inc. | $9.7M | 0.6% | -1% | 78.2 |
| 43 |  $AMZN | AMAZON COM INC | $9.6M | 0.6% | +17% | 68.7 |
| 44 |  $MSFT | MICROSOFT CORP | $9.5M | 0.6% | +14% | 79.8 |
| 45 |  $META | Meta Platforms, Inc. | $8.7M | 0.5% | +17% | 79.6 |
| 46 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $8.3M | 0.5% | +8% | — |
| 47 |  $DDOG | Datadog, Inc. | $8.1M | 0.5% | -8% | 71.4 |
| 48 |  $ONTO | ONTO INNOVATION INC. | $7.8M | 0.5% | -6% | 61.9 |
| 49 |  $LITE | Lumentum Holdings Inc. | $7.5M | 0.5% | -5% | 44.3 |
| 50 |  $JPM | JPMORGAN CHASE & CO | $7.5M | 0.5% | +10% | 70.7 |
| 51 | — | First Trust Low Duration Oppos ETF - Exchange Traded Fund | $7.5M | 0.5% | +5% | — |
| 52 |  $AMAT | APPLIED MATERIALS INC /DE | $7.4M | 0.5% | -5% | 72.3 |
| 53 | — | Invesco BulletShares 2033 Hi YldCrpBdETF - Exchange Traded Fund | $7.4M | 0.5% | NEW | — |
| 54 | — | VANGUARD FTSE AW X-US SM CAP - ETF | $7.3M | 0.5% | -46% | — |
| 55 | — | VANGUARD ESG U.S. CORPORATE BOND ETF - ETF | $7.3M | 0.5% | -23% | — |
| 56 |  $MRVL | Marvell Technology, Inc. | $7.1M | 0.4% | -1% | 76.5 |
| 57 |  $WMT | Walmart Inc. | $7.0M | 0.4% | +14% | 60.2 |
| 58 | — | ISHARES S&P SMALLCAP 600 ETF - ETF | $6.7M | 0.4% | +17% | — |
| 59 | — | First Trust Preferred Sec & Inc ETF - Exchange Traded Fund | $6.1M | 0.4% | +1% | — |
| 60 |  $FAST | FASTENAL CO | $6.0M | 0.4% | -14% | 66.9 |
| 61 | — | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF - ETF | $6.0M | 0.4% | -7% | — |
| 62 | — | SPDR SERIES TRUST - ST STR P500GRW | $5.9M | 0.4% | +42% | — |
| 63 |  $C | CITIGROUP INC | $5.8M | 0.4% | +2% | 65 |
| 64 | — | VANGUARD FTSE ALL-WORLD EX-US - ETF | $5.6M | 0.3% | -18% | — |
| 65 |  $V | VISA INC. | $5.5M | 0.3% | +35% | 82.9 |
| 66 |  $VLO | VALERO ENERGY CORP/TX | $5.5M | 0.3% | -6% | 57.8 |
| 67 |  $AVGO | Broadcom Inc. | $5.2M | 0.3% | +37% | 84.5 |
| 68 |  $QCOM | QUALCOMM INC/DE | $5.2M | 0.3% | -2% | 70.5 |
| 69 |  $DOV | DOVER Corp | $5.2M | 0.3% | +1006% | 58.1 |
| 70 | — | VANGUARD RUSSELL 2000 ETF - ETF | $5.0M | 0.3% | NEW | — |
| 71 |  $EXEL | EXELIXIS, INC. | $4.9M | 0.3% | -5% | 76.2 |
| 72 |  $PG | PROCTER & GAMBLE Co | $4.9M | 0.3% | -10% | 64.6 |
| 73 | — | Avantis U.S. Small Cap Value ETF - Exchange Traded Fund | $4.7M | 0.3% | +2% | — |
| 74 | — | VANGUARD S&P 500 ETF - ETF | $4.5M | 0.3% | +22% | — |
| 75 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | $4.5M | 0.3% | +114% | — |
| 76 |  $GWW | W.W. GRAINGER, INC. | $4.2M | 0.3% | -19% | 61.8 |
| 77 | — | Pure Storage Inc - Common Stock | $4.2M | 0.3% | +1% | — |
| 78 |  $KMI | KINDER MORGAN, INC. | $4.1M | 0.3% | +6% | 71.3 |
| 79 |  $ALAB | Astera Labs, Inc. | $4.0M | 0.3% | -2% | 75.1 |
| 80 |  $TSLA | Tesla, Inc. | $3.9M | 0.3% | +1% | 53.9 |
| 81 | — | VANECK ISRAEL ETF - ETF | $3.9M | 0.2% | -2% | — |
| 82 |  $DHR | DANAHER CORP /DE/ | $3.8M | 0.2% | -1% | 64.8 |
| 83 | — | AMERICAN CENTY ETF TR - AVANTIS EMGMKT | $3.8M | 0.2% | +4% | — |
| 84 |  $GLD | SPDR GOLD TRUST | $3.7M | 0.2% | +998% | — |
| 85 | — | ISHARES PARIS-ALIGNED CLIMATE OPTIMIZED MSCI USA ETF - ETF | $3.7M | 0.2% | +4% | — |
| 86 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $3.7M | 0.2% | +197% | — |
| 87 | — | ISHARES GLOBAL INFRASTRUCTURE ETF - ETF | $3.5M | 0.2% | +13% | — |
| 88 |  $KNX | Knight-Swift Transportation Holdings Inc. | $3.5M | 0.2% | -0% | 54.4 |
| 89 | — | VANGUARD 0-3 MONTH TREASURY BILL ETF - ETF | $3.4M | 0.2% | +50% | — |
| 90 |  $CTAS | CINTAS CORP | $3.4M | 0.2% | -19% | 68.7 |
| 91 |  $TJX | TJX COMPANIES INC /DE/ | $3.3M | 0.2% | +10% | 68.7 |
| 92 |  $BRK.B | BERKSHIRE HATHAWAY INC | $3.2M | 0.2% | +89% | 73.8 |
| 93 | — | iShares MSCI EAFE Min Vol Factor ETF - Exchange Traded Fund | $3.2M | 0.2% | -2% | — |
| 94 |  $MTZ | MASTEC INC | $3.1M | 0.2% | -6% | 58.8 |
| 95 | — | ISHARES ESG AWARE MSCI EAFE ETF - ETF | $3.0M | 0.2% | +2% | — |
| 96 |  $OMF | OneMain Holdings, Inc. | $3.0M | 0.2% | -3% | 66.4 |
| 97 |  $XOM.R34088 | EXXON MOBIL CORP | $2.9M | 0.2% | NEW | 57.9 |
| 98 | $META | Meta Platforms, Inc. | $2.9M | 0.2% | NEW | 79.6 |
| 99 | — | iShares Russell 3000 ETF - Exchange Traded Fund | $2.9M | 0.2% | +0% | — |
| 100 |  $ASML | ASML HOLDING NV | $2.8M | 0.2% | +1% | — |
| 101 |  $ABBV | AbbVie Inc. | $2.8M | 0.2% | +12% | 72.6 |
| 102 |  $JNJ | JOHNSON & JOHNSON | $2.7M | 0.2% | +4% | 69 |
| 103 | — | ISHARES TR - IBOXX INV CP ETF | $2.7M | 0.2% | NEW | — |
| 104 |  $MRK | Merck & Co., Inc. | $2.7M | 0.2% | +5% | 59.9 |
| 105 |  $CVX | CHEVRON CORP | $2.6M | 0.2% | +17% | 62.8 |
| 106 | — | SCHWAB STRATEGIC TR - US AGGREGATE B | $2.6M | 0.2% | NEW | — |
| 107 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $2.5M | 0.2% | NEW | — |
| 108 |  $COF | CAPITAL ONE FINANCIAL CORP | $2.5M | 0.2% | -7% | 62.4 |
| 109 |  $VSAT | VIASAT INC | $2.5M | 0.1% | -4% | 58.8 |
| 110 |  $UNH | UNITEDHEALTH GROUP INC | $2.5M | 0.1% | +17% | 62.7 |
| 111 | — | iShares US Treasury Bond ETF - Exchange Traded Fund | $2.4M | 0.1% | NEW | — |
| 112 |  $MELI | MERCADOLIBRE INC | $2.4M | 0.1% | -5% | 80.2 |
| 113 |  $ZBRA | ZEBRA TECHNOLOGIES CORP | $2.3M | 0.1% | -20% | 67.5 |
| 114 |  $ISRG | INTUITIVE SURGICAL INC | $2.2M | 0.1% | +2% | 79.9 |
| 115 |  $GNRC | GENERAC HOLDINGS INC. | $2.1M | 0.1% | +1% | 54.4 |
| 116 |  $SOFI | SoFi Technologies, Inc. | $2.0M | 0.1% | NEW | 62.4 |
| 117 |  $AMP | AMERIPRISE FINANCIAL INC | $2.0M | 0.1% | -6% | 68.7 |
| 118 | — | J P MORGAN EXCHANGE TRADED F - HEDG EQU LAD ETF | $2.0M | 0.1% | NEW | — |
| 119 |  $BAC | BANK OF AMERICA CORP /DE/ | $2.0M | 0.1% | +10% | 67.6 |
| 120 |  $CI | Cigna Group | $1.9M | 0.1% | -10% | 66.2 |
| 121 | — | J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM | $1.9M | 0.1% | NEW | — |
| 122 |  $ORCL | ORACLE CORP | $1.9M | 0.1% | +14% | 66.2 |
| 123 |  $LOW | LOWES COMPANIES INC | $1.9M | 0.1% | +11% | 60.8 |
| 124 | — | ISHARES TR S&P ALLOCATION FD GROWTH ALLOCATION FD - ETF | $1.9M | 0.1% | +3% | — |
| 125 | — | SCHWAB STRATEGIC TR - INTL SCEQT ETF | $1.8M | 0.1% | +25% | — |
| 126 |  $DE | DEERE & CO | $1.8M | 0.1% | +11% | 55.4 |
| 127 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $1.8M | 0.1% | NEW | — |
| 128 |  $CARR | CARRIER GLOBAL Corp | $1.8M | 0.1% | -3% | 56.6 |
| 129 | — | DIMENSIONAL U.S. CORE EQUITY 2 ETF - ETF | $1.8M | 0.1% | -7% | — |
| 130 | — | SCHWAB STRATEGIC TR - US LCAP VA ETF | $1.7M | 0.1% | +17% | — |
| 131 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $1.7M | 0.1% | +6% | 64.4 |
| 132 | — | VANGUARD MID-CAP ETF - ETF | $1.7M | 0.1% | NEW | — |
| 133 |  $MP | MP Materials Corp. / DE | $1.7M | 0.1% | +28% | 34.2 |
| 134 | — | iShares MBS ETF - Exchange Traded Fund | $1.7M | 0.1% | NEW | — |
| 135 | $IVZ | Invesco Ltd. | $1.6M | 0.1% | +4270% | — |
| 136 | — | ISHARES CORE S&P MID CAP ETF - ETF | $1.6M | 0.1% | +79% | — |
| 137 | — | ISHARES RUSSELL 2000 ETF - ETF | $1.6M | 0.1% | NEW | — |
| 138 | — | ISHARES TR - ISHS 1-5YR INVS | $1.6M | 0.1% | NEW | — |
| 139 | — | INNOVATOR ETFS TRUST - DEFINED WLT SHLD | $1.5M | 0.1% | NEW | — |
| 140 | — | ISHARES TR - CORE MSCI EAFE | $1.5M | 0.1% | NEW | — |
| 141 |  $BRK.A | BERKSHIRE HATHAWAY INC | $1.5M | 0.1% | +0% | 73.8 |
| 142 | — | INNOVATOR ETFS TRUST - EQUI DU DI JANU | $1.5M | 0.1% | NEW | — |
| 143 | — | ISHARES DJ SELECT DIVIDEND - ETF | $1.5M | 0.1% | +3726% | — |
| 144 | — | ISHARES INC - CORE MSCI EMKT | $1.5M | 0.1% | NEW | — |
| 145 |  $TRIP | TripAdvisor, Inc. | $1.5M | 0.1% | -16% | 40.8 |
| 146 |  $COST | COSTCO WHOLESALE CORP /NEW | $1.5M | 0.1% | +467% | 66.2 |
| 147 |  $ITW | ILLINOIS TOOL WORKS INC | $1.5M | 0.1% | -12% | 63.6 |
| 148 | — | Fidelity MSCI Information Tech ETF - Exchange Traded Fund | $1.4M | 0.1% | NEW | — |
| 149 |  $FANG | Diamondback Energy, Inc. | $1.4M | 0.1% | +29% | 76.1 |
| 150 | — | ADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETF - ETF | $1.4M | 0.1% | -3% | — |
New Positions (409)
Exited Positions (75)
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$AEIS ADVANCED ENERGY INDUSTRIES INC
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$CTSH COGNIZANT TECHNOLOGY SOLUTIONS CORPBrowse Top Institutional Investors
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