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IMA Advisory Services, Inc. — 13F Holdings & Portfolio

CIK 1455495 · latest 13F-HR filed 2026-05-06

Backtest portfolio

IMA Advisory Services, Inc. manages $1.02B in 13F-reported U.S. long-equity assets across 1,033 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are VV (7.69%), SUSA (6.74%), DMXF (5.42%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 73 new positions, exited 48, added to 294, and trimmed 441.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM

$1.02B

Long-equity book

Holdings

1,033

Distinct positions

Period

2026-03-31

Filed 2026-05-06

Q/Q Activity

+73 / −48 / ↑294 / ↓441

vs 2025-12-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • ISHARES MSCI EAFE SMALL CAP ETF$8.0M +82.5%
  • VANGUARD 0-3 MONTH TREASURY BILL ETF$2.2M +6040.7%
  • SPDR Portfolio S&P 500 Growth ETF$1.9M +122.7%
  • Lumentum Holdings Inc$1.8M +39.0%
  • Valero Energy Corp$1.5M +37.1%
Show all 294 →

Top Trims

  • Exact Sciences Corp-$2.7M -100.0%
  • ISHARES SHORT TREASURY BOND ETF-$2.4M -95.1%
  • VANGUARD ESG U.S. STOCK ETF-$2.4M -7.2%
  • Microsoft Corp-$2.2M -21.2%
  • SPDR Blmbg 1-3 Mth T-Bill ETF-$2.1M -50.2%
Show all 441 →

New Positions

  • iShares 1-3 Year International TrsBd ETF$237.5K
  • iShares Broad USD High Yield Corporate Bond ETF$175.9K
  • AstraZeneca PLC$100.0K
  • ISHARES ESG AWARE 80/20 AGGRESSIVE ALLOCATION ETF$6.6K
  • Versant Media Group Inc$4.7K
Show all 73 →

Exited Positions

  • Astrazeneca Plc Each Ads Representing 1/2 Of An Ordinary Share$93.2K
  • Global Payments Inc$77.4K
  • Flagstar Financial Inc$23.2K
  • Helen Of Troy Ltd$21.0K
  • United Natural Foods Inc$15.2K
Show all 48 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 VANGUARD LARGE CAP VV 922908637 $78.8M 7.69% 264,311 SH
2 ISHARES MSCI USA ESG SELECT ETF SUSA 464288802 $69.0M 6.74% 522,494 SH
3 ISHARES ESG ADVANCED MSCI EAFE ETF DMXF 46436E759 $55.5M 5.42% 736,635 SH
4 ISHARES TR KLD 400 SOCIAL INDEX FD DSI 464288570 $49.7M 4.86% 412,576 SH
5 Schwab US Large-Cap ETF SCHX 808524201 $47.5M 4.64% 1,851,852 SH
6 VANGUARD ESG INTERNATIONAL STOCK ETF VSGX 921910725 $34.4M 3.36% 479,476 SH
7 VANGUARD ESG U.S. STOCK ETF ESGV 921910733 $30.6M 2.99% 272,951 SH
8 JPMorgan Core Plus Bond ETF JCPB 46641Q670 $27.3M 2.66% 579,129 SH
9 VANGUARD TOTAL INTERNATIONAL STOCK ETF VXUS 921909768 $24.4M 2.38% 316,105 SH
10 Invesco BulletShares 2030 Corp Bd ETF BSCU 46138J460 $24.2M 2.36% 1,448,572 SH
11 Invesco BulletShares 2029 Corp Bd ETF BSCT 46138J577 $23.3M 2.28% 1,250,151 SH
12 Schwab US Broad Market ETF SCHB 808524102 $21.4M 2.09% 853,890 SH
13 State Street SPDR S&P 500 ETF Trust SPY 78462F103 $18.9M 1.85% 29,105 SH
14 Vanguard Total Bond Market ETF BND 921937835 $18.3M 1.79% 248,875 SH
15 ISHARES MSCI EAFE SMALL CAP ETF SCZ 464288273 $17.7M 1.72% 225,289 SH
16 Schwab US Mid-Cap ETF SCHM 808524508 $14.5M 1.42% 468,821 SH
17 Schwab US Small-Cap ETF SCHA 808524607 $14.1M 1.37% 483,863 SH
18 iShares High Yield Systematic Bond ETF HYDB 46435G250 $13.6M 1.33% 293,361 SH
19 VANGUARD FTSE AW X-US SM CAP VSS 922042718 $12.8M 1.25% 87,524 SH
20 NVIDIA Corp NVDA 67066G104 $11.7M 1.14% 67,063 SH
21 Schwab International Equity ETF SCHF 808524805 $11.2M 1.09% 452,213 SH
22 VictoryShares Core Intermediate Bond ETF UITB 92647N527 $10.3M 1.01% 220,105 SH
23 Apple Inc AAPL 037833100 $10.1M 0.99% 39,853 SH
24 VANGUARD ESG U.S. CORPORATE BOND ETF VCEB 921910691 $9.4M 0.92% 149,730 SH
25 Microsoft Corp MSFT 594918104 $8.2M 0.81% 22,278 SH
26 Alphabet Inc C GOOG 02079K107 $8.0M 0.78% 27,730 SH
27 Schwab US Dividend Equity ETF SCHD 808524797 $7.6M 0.74% 247,072 SH
28 Meta Platforms Inc Class A META 30303M102 $7.5M 0.74% 13,162 SH
29 ISHARES MSCI EAFE ETF EFA 464287465 $7.3M 0.72% 75,585 SH
30 Amazon.com Inc AMZN 023135106 $7.2M 0.70% 34,621 SH
31 First Trust Low Duration Oppos ETF LMBS 33739Q200 $7.1M 0.69% 142,243 SH
32 Micron Technology Inc MU 595112103 $7.1M 0.69% 20,916 SH
33 Invesco BulletShares 2029 HY Corp Bd ETF PDBC 46138J395 $6.9M 0.68% 330,313 SH
34 Wal-Mart Stores Inc WMT 931142103 $6.8M 0.66% 54,335 SH
35 Fastenal Co FAST 311900104 $6.7M 0.66% 145,121 SH
36 Schwab US Large-Cap Growth ETF SCHG 808524300 $6.6M 0.65% 228,148 SH
37 VANGUARD TOTAL STOCK MARKET ETF VTI 922908769 $6.6M 0.64% 20,563 SH
38 Lumentum Holdings Inc LITE 55024U109 $6.5M 0.64% 9,283 SH
39 JPMorgan Chase & Co JPM 46625H100 $6.2M 0.60% 20,931 SH
40 VANGUARD FTSE ALL-WORLD EX-US VEU 922042775 $6.1M 0.59% 80,837 SH
41 First Trust Preferred Sec & Inc ETF FPE 33739E108 $6.1M 0.59% 340,868 SH
42 CrowdStrike Holdings Inc CRWD 22788C105 $5.8M 0.57% 14,931 SH
43 SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF FNDX 808524771 $5.8M 0.56% 207,036 SH
44 Valero Energy Corp VLO 91913Y100 $5.5M 0.54% 22,347 SH
45 ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF DYNF 09290C103 $5.4M 0.53% 93,162 SH
46 Procter & Gamble Co PG 742718109 $5.3M 0.52% 37,016 SH
47 ISHARES S&P SMALLCAP 600 ETF IJR 464287804 $4.8M 0.47% 38,476 SH
48 Citigroup Inc C 172967424 $4.6M 0.45% 40,870 SH
49 Advanced Micro Devices Inc AMD 007903107 $4.6M 0.45% 22,598 SH
50 Onto Innovation Inc ONTO 683344105 $4.5M 0.44% 21,970 SH
Filing History
Period Filed AUM Holdings Accession
2026-03-31 2026-05-06 $1.02B 1,033 0001455495-26-000006
2025-12-31 2026-02-11 $1.04B 1,008 0001455495-26-000004