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

CIK 1455495 · latest 13F-HR filed 2026-08-10

Backtest portfolio

IMA Advisory Services, Inc. manages $1.60B in 13F-reported U.S. long-equity assets across 1,393 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SUSA (5.06%), DMXF (4.35%), DSI (3.94%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 430 new positions, exited 79, added to 760, and trimmed 124.

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.

Filer Information
Address
1750 17TH STREET
SUITE 100
DENVER, CO 80202
Phone
(316) 266-6574
Filing Manager
IMA Advisory Services, Inc.
DENVER, CO
Signatory
Valerie Ruppel
Chief Compliance Officer
Loading holdings…
AUM

$1.60B

Long-equity book

Holdings

1,393

Distinct positions

Period

2026-06-30

Filed 2026-08-10

Q/Q Activity

+430 / −79 / ↑760 / ↓124

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • VANGUARD TOTAL INTERNATIONAL STOCK ETF$28.8M +118.4%
  • ISHARES S&P 500 INDEX$23.1M +630.9%
  • VANGUARD ESG U.S. STOCK ETF$15.6M +50.8%
  • ISHARES ESG ADVANCED MSCI EAFE ETF$14.0M +25.2%
  • ISHARES TR KLD 400 SOCIAL INDEX FD$13.2M +26.6%
Show all 760 →

Top Trims

  • VANGUARD LARGE CAP-$62.7M -79.5%
  • INVESCO EXCH TRD SLF IDX FD-$22.6M -96.8%
  • Invesco BulletShares 2029 HY Corp Bd ETF-$6.9M -100.0%
  • VANGUARD FTSE AW X-US SM CAP-$5.4M -42.5%
  • iShares U.S. Equity Factor Rotation Active ETF-$5.2M -96.1%
Show all 124 →

New Positions

  • ISHARES RUSSELL 2500 ETF$45.0M
  • VANGUARD GROWTH ETF$37.1M
  • DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF$34.3M
  • VANGUARD VALUE ETF$30.5M
  • INVESCO EXCH TRD SLF IDX FD$25.3M
Show all 430 →

Exited Positions

  • Shift4 Payments Inc$917.1K
  • Honeywell International Inc$28.5K
  • Hologic Inc$28.4K
  • SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF$17.6K
  • Pool Corp$9.9K
Show all 79 →
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 ISHARES ESG OPTIMIZED MSCI USA ETF SUSA 464288802 $80.9M 5.06% 524,325 SH
2 ISHARES ESG ADVANCED MSCI EAFE ETF DMXF 46436E759 $69.5M 4.35% 822,257 SH
3 ISHARES TR KLD 400 SOCIAL INDEX FD DSI 464288570 $63.0M 3.94% 444,726 SH
4 SCHWAB STRATEGIC TR SCHX 808524201 $55.0M 3.44% 1,869,009 SH
5 VANGUARD TOTAL INTERNATIONAL STOCK ETF VXUS 921909768 $53.2M 3.33% 622,737 SH
6 VANGUARD ESG U.S. STOCK ETF ESGV 921910733 $46.2M 2.89% 349,458 SH
7 ISHARES RUSSELL 2500 ETF SMMD 46435G268 $45.0M 2.82% 491,513 SH
8 VANGUARD ESG INTERNATIONAL STOCK ETF VSGX 921910725 $39.8M 2.49% 483,384 SH
9 VANGUARD GROWTH ETF VUG 922908736 $37.1M 2.32% 430,119 SH
10 DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF DFAI 25434V203 $34.3M 2.14% 830,927 SH
11 J P MORGAN EXCHANGE TRADED F JCPB 46641Q670 $31.5M 1.97% 670,530 SH
12 VANGUARD VALUE ETF VTV 922908744 $30.5M 1.90% 139,739 SH
13 SPDR S&P 500 ETF SPY 78462F103 $28.1M 1.75% 37,569 SH
14 ISHARES S&P 500 INDEX IVV 464287200 $26.8M 1.68% 35,809 SH
15 INVESCO EXCH TRD SLF IDX FD BSCU 46138J460 $26.3M 1.64% 1,578,735 SH
16 INVESCO EXCH TRD SLF IDX FD BSCX 46139W825 $25.3M 1.58% 1,203,208 SH
17 SCHWAB STRATEGIC TR SCHB 808524102 $24.7M 1.54% 852,429 SH
18 VANGUARD BD INDEX FDS BND 921937835 $20.6M 1.29% 280,609 SH
19 DIMENSIONAL SHORT-DURATION FIXED INCOME ETF DFSD 25434V864 $19.4M 1.21% 406,393 SH
20 ISHARES MSCI EAFE SMALL CAP ETF SCZ 464288273 $18.6M 1.16% 225,707 SH
21 SCHWAB ETFS- US SMALL-CAP ETF SCHA 808524607 $17.9M 1.12% 496,630 SH
22 SCHWAB STRATEGIC TR SCHM 808524508 $17.4M 1.09% 471,971 SH
23 VANGUARD LARGE CAP VV 922908637 $16.1M 1.01% 47,559 SH
24 DIMENSIONAL EMERGING CORE EQUITY MARKET ETF DFAE 25434V302 $16.0M 1.00% 398,310 SH
25 MICRON TECHNOLOGY INC MU 595112103 $15.7M 0.98% 13,560 SH
26 DIMENSIONAL CORE FIXED INCOME ETF DFCF 25434V872 $14.8M 0.92% 349,716 SH
27 DIMENSIONAL INTERNATIONAL CORE FIXED INCOME ETF DFGX 25434V575 $14.6M 0.91% 272,457 SH
28 VANGUARD FTSE DEVELOPED MARKETS ETF VEA 921943858 $14.6M 0.91% 204,646 SH
29 NVIDIA CORPORATION NVDA 67066G104 $14.5M 0.91% 72,495 SH
30 SCHWAB STRATEGIC TR SCHF 808524805 $14.1M 0.88% 508,759 SH
31 iShares High Yield Systematic Bond ETF HYDB 46435G250 $13.9M 0.87% 297,804 SH
32 VANGUARD SMALL CAP ETF VB 922908751 $13.2M 0.82% 43,393 SH
33 ISHARES MSCI EAFE ETF EFA 464287465 $12.3M 0.77% 118,540 SH
34 VANGUARD TOTAL STOCK MARKET ETF VTI 922908769 $12.1M 0.75% 32,614 SH
35 APPLE INC AAPL 037833100 $12.1M 0.75% 41,707 SH
36 ADVANCED MICRO DEVICES INC AMD 007903107 $11.5M 0.72% 19,824 SH
37 ISHARES ESG SELECT SCREENED S&P MID-CAP ETF XJH 46436E551 $11.5M 0.72% 221,075 SH
38 SCHWAB US DIVIDEND EQUITY ETF SCHD 808524797 $11.1M 0.70% 350,749 SH
39 DIMENSIONAL GLOBAL CREDIT ETF DGCB 25434V567 $11.0M 0.69% 201,876 SH
40 VictoryShares Core Intermediate Bond ETF UITB 92647N527 $10.7M 0.67% 227,451 SH
41 CROWDSTRIKE HLDGS INC CRWD 22788C105 $10.5M 0.65% 13,712 SH
42 ALPHABET INC GOOG 02079K107 $9.7M 0.61% 27,541 SH
43 AMAZON COM INC AMZN 023135106 $9.6M 0.60% 40,443 SH
44 MICROSOFT CORP MSFT 594918104 $9.5M 0.59% 25,488 SH
45 META PLATFORMS INC META 30303M102 $8.7M 0.54% 15,419 SH
46 SCHWAB STRATEGIC TR SCHG 808524300 $8.3M 0.52% 245,285 SH
47 Datadog Inc DDOG 23804L103 $8.1M 0.51% 31,294 SH
48 Onto Innovation Inc ONTO 683344105 $7.8M 0.49% 20,605 SH
49 Lumentum Holdings Inc LITE 55024U109 $7.5M 0.47% 8,791 SH
50 JPMORGAN CHASE & CO JPM 46625H100 $7.5M 0.47% 22,933 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-10 $1.60B 1,393 0001455495-26-000008
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