CIK: 0001455495
Total reported value
$1.0B
Reporting period: 2026-03-31 · Number of holdings: 1033
IMA Advisory Services, Inc. disclosed 1033 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $1.0B and a quarterly turnover rate of 9.1%.
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IMA Advisory Services, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.026 — mathematically equivalent to about 38 equally-sized positions, well below its 1033 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 5.13), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 25% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add SCZ
+80.4% $8.0M
Sold out EXK
-100.0% -$2.7M
Trim VV
+0.6% -$3.7M
Trim SHV
-95.1% -$2.4M
Add VBIL
+6022.8% $2.2M
Trim BIL
-50.4% -$2.1M
Showing top 200 holdings (of 1033 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VV | Vanguard Large-cap ETF | ETF-Other | 7.69% | -0.23% | +0.62% | |
| 2 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 6.74% | -0.14% | +1.56% | |
| 3 | DMXF | Ishares Esg Advanc Msci Eafe | ETF-Other | 5.42% | +0.13% | +0.50% | |
| 4 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | 4.86% | -0.16% | +1.14% | |
| 5 | SCHX | Schwab US Large-cap ETF | ETF-Other | 4.64% | +0.02% | +3.56% | |
| 6 | VSGX | Vanguard Esg Intl Stock ETF | ETF-Other | 3.36% | -0.08% | -4.17% | |
| 7 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 2.99% | -0.18% | -0.01% | |
| 8 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 2.66% | — | +2.02% | |
| 9 | VXUS | Vanguard Total Intl Stock | ETF-Other | 2.38% | -0.10% | -7.69% | |
| 10 | BSCU | Invesco Bulletshares 2030 Cb | ETF-Other | 2.36% | — | +2.29% | |
| 11 | BSCT | Invesco Bulletshares 2029 Cb | ETF-Other | 2.28% | — | +2.34% | |
| 12 | SCHB | Schwab US Broad Market ETF | ETF-Other | 2.09% | -0.11% | -2.15% | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.85% | -0.05% | +0.27% | |
| 14 | BND | Vanguard Total Bond Market | ETF-Other | 1.79% | — | +2.51% | |
| 15 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 1.72% | +0.79% | +80.35% | |
| 16 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 1.42% | +0.09% | +1.85% | |
| 17 | SCHA | Schwab US Small-cap ETF | ETF-Other | 1.37% | +0.09% | +3.03% | |
| 18 | HYDB | Ishares High Yield Systemati | ETF-High Yield | 1.33% | — | -0.50% | |
| 19 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 1.25% | — | -0.44% | |
| 20 | NVDA | Nvidia CORP | Stock-Tech | 1.14% | -0.07% | -0.90% | |
| 21 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.09% | +0.12% | +7.49% | |
| 22 | UITB | Victoryshares Core Intermedi | ETF-Other | 1.01% | +0.09% | +9.02% | |
| 23 | AAPL | Apple INC | Stock-Tech | 0.99% | -0.07% | -1.86% | |
| 24 | VCEB | Vanguard Esg US CORP Bond | ETF-Corp Bonds | 0.92% | — | +0.76% | |
| 25 | MSFT | Microsoft CORP | Stock-Tech | 0.81% | -0.19% | +3.00% | |
| 26 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.78% | -0.08% | -3.05% | |
| 27 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.74% | +0.08% | -1.33% | |
| 28 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.74% | -0.11% | -2.11% | |
| 29 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.72% | — | — | |
| 30 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.70% | -0.08% | -1.75% | |
| 31 | LMBS | First Trust Low Duration Opp | ETF-Other | 0.69% | — | +2.30% | |
| 32 | MU | Micron Technology INC | Stock-Tech | 0.69% | — | -9.63% | |
| 33 | BSJT | Invesco Bulletshares 2029 Hy | ETF-Other | 0.68% | — | +3.41% | |
| 34 | WMT | Walmart INC | Stock-Consumer Staples | 0.66% | +0.07% | -1.47% | |
| 35 | FAST | Fastenal Co | Stock-Industrials | 0.66% | +0.10% | — | |
| 36 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.65% | — | +7.38% | |
| 37 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.64% | — | +0.81% | |
| 38 | LITE | Lumentum Holdings INC | Stock-Tech | 0.64% | +0.19% | -27.11% | |
| 39 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.60% | -0.07% | -3.16% | |
| 40 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.59% | — | +0.82% | |
| 41 | FPE | Ft-preferred Secur & INC ETF | ETF-Other | 0.59% | — | +3.37% | |
| 42 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.57% | -0.09% | +1.71% | |
| 43 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 0.56% | — | +2.38% | |
| 44 | VLO | Valero Energy CORP | Stock-Energy | 0.54% | +0.15% | -9.68% | |
| 45 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-Other | 0.53% | — | +4.77% | |
| 46 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.52% | — | -1.51% | |
| 47 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.47% | — | +2.88% | |
| 48 | C | Citigroup INC | Stock-Financials | 0.45% | — | -1.58% | |
| 49 | AMD | Advanced Micro Devices | Stock-Tech | 0.45% | — | +8.50% | |
| 50 | ONTO | Onto Innovation INC | Stock-Tech | 0.44% | +0.10% | -2.84% |
Performance for Q3 2026
+4.8%
Performance Last 4 Quarters
+23.4%
Based on 72% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 1033 | $1.0B | 9 | |
| 2025-12-31 | 1008 | $1.0B | 10 | |
| 2025-09-30 | 552 | $992.4M | 35 | |
| 2025-06-30 | 559 | $932.9M | 0 | |
| 2025-03-31 | 344 | $843.0M | 100 | |
| 2024-12-31 | 169 | $830.5M | 0 | |
| 2024-09-30 | 262 | $459.4M | 0 | |
| 2024-06-30 | 73 | $226.4M | 0 | |
| 2024-03-31 | 73 | $211.5M | 0 | |
| 2023-12-31 | 67 | $199.8M | 0 | |
| 2023-09-30 | 285 | $387.0M | 0 | |
| 2023-06-30 | 290 | $389.2M | 0 | |
| 2023-03-31 | 315 | $387.7M | 0 | |
| 2022-12-31 | 341 | $377.7M | 0 | |
| 2022-09-30 | 402 | $372.3M | 0 | |
| 2022-06-30 | 323 | $408.6M | 0 | |
| 2022-03-31 | 304 | $435.7M | 0 | |
| 2021-12-31 | 313 | $452.9M | 0 | |
| 2021-09-30 | 289 | $423.3M | 0 | |
| 2021-06-30 | 287 | $427.9M | 100 | |
| 2021-03-31 | 297 | $408.2M | 23 | |
| 2020-12-31 | 294 | $356.7M | 32 | |
| 2020-09-30 | 298 | $298.3M | 18 | |
| 2020-06-30 | 247 | $276.6M | 38 | |
| 2020-03-31 | 257 | $227.2M | 44 | |
| 2019-12-31 | 285 | $269.4M | 18 | |
| 2019-09-30 | 287 | $264.8M | 14 | |
| 2019-06-30 | 280 | $267.5M | 15 | |
| 2019-03-31 | 287 | $257.6M | 45 | |
| 2018-12-31 | 343 | $214.3M | 30 | |
| 2018-09-30 | 357 | $255.7M | 17 | |
| 2018-06-30 | 482 | $240.0M | 62 | |
| 2018-03-31 | 110 | $224.7M | 29 | |
| 2017-12-31 | 119 | $223.5M | 25 | |
| 2017-09-30 | 122 | $215.5M | 22 | |
| 2017-06-30 | 135 | $207.9M | 21 | |
| 2017-03-31 | 135 | $198.7M | 58 | |
| 2016-12-31 | 113 | $162.3M | 48 | |
| 2016-09-30 | 108 | $174.9M | 29 | |
| 2016-06-30 | 103 | $159.4M | 31 | |
| 2016-03-31 | 105 | $172.4M | 37 | |
| 2015-12-31 | 119 | $164.7M | 29 | |
| 2015-09-30 | 124 | $157.8M | 44 | |
| 2015-06-30 | 186 | $210.2M | 19 | |
| 2015-03-31 | 147 | $205.7M | 25 | |
| 2014-12-31 | 144 | $193.5M | 31 | |
| 2014-09-30 | 161 | $211.9M | 22 | |
| 2014-06-30 | 165 | $218.6M | 19 | |
| 2014-03-31 | 158 | $213.9M | 12 | |
| 2013-12-31 | 158 | $210.2M | 28 | |
| 2013-09-30 | 160 | $203.8M | 34 | |
| 2013-06-30 | 158 | $184.1M | — |
IMA Advisory Services, Inc.'s most significant position changes for 2026-03-31: Sold out: Exact Sciences CORP (EXK) — shares -100.00%; Add: Ishares Msci Eafe Small-cap (SCZ) — shares +80.35%; Add: Vanguard Large-cap ETF (VV) — shares +0.62%; Trim: Ishares 0-1 Year Treasury Bo (SHV) — shares -95.07%; Add: Vanguard 0-3m T-bill ETF (VBIL) — shares +6022.79%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SCZ | Ishares Msci Eafe Small-cap | +0.8% | +80.35% | Add |
| 2 | VBIL | Vanguard 0-3m T-bill ETF | +0.2% | +6022.79% | Add |
| 3 | LITE | Lumentum Holdings INC | +0.2% | -27.11% | Trim |
| 4 | SPYG | Ss Spdr P S&p 500 Growth ETF | +0.2% | +142.66% | Add |
| 5 | VLO | Valero Energy CORP | +0.2% | -9.68% | Trim |
| 6 | ORCL | Oracle CORP | +0.1% | +811.80% | Add |
| 7 | DMXF | Ishares Esg Advanc Msci Eafe | +0.1% | +0.50% | Add |
| 8 | SCHF | Schwab Intl Equity ETF | +0.1% | +7.49% | Add |
| 9 | XOM | Exxon Mobil CORP | +0.1% | -0.82% | Trim |
| 10 | ONTO | Onto Innovation INC | +0.1% | -2.84% | Trim |
| 11 | FAST | Fastenal Co | +0.1% | — | Unchanged |
| 12 | AMAT | Applied Materials INC | +0.1% | -1.03% | Trim |
| 13 | UITB | Victoryshares Core Intermedi | +0.1% | +9.02% | Add |
| 14 | SCHA | Schwab US Small-cap ETF | +0.1% | +3.03% | Add |
| 15 | SCHM | Schwab US Mid Cap ETF | +0.1% | +1.85% | Add |
| 16 | MTZ | Mastec INC | +0.1% | -1.29% | Trim |
| 17 | SCHD | Schwab US Dvd Equity ETF | +0.1% | -1.33% | Trim |
| 18 | CVX | Chevron CORP | +0.1% | -3.63% | Trim |
| 19 | WMT | Walmart INC | +0.1% | -1.47% | Trim |
| 20 | SCHX | Schwab US Large-cap ETF | 0% | +3.56% | Add |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | +0.27% | Add |
| 22 | ISRG | Intuitive Surgical INC | -0.1% | -0.45% | Trim |
| 23 | BSX | Boston Scientific CORP | -0.1% | +6.65% | Add |
| 24 | TRIP | Tripadvisor INC | -0.1% | -1.15% | Trim |
| 25 | CRM | Salesforce INC | -0.1% | -0.85% | Trim |
| 26 | TSLA | Tesla INC | -0.1% | -0.51% | Trim |
| 27 | V | Visa Inc-class A Shares | -0.1% | -2.07% | Trim |
| 28 | AAPL | Apple INC | -0.1% | -1.86% | Trim |
| 29 | NVDA | Nvidia CORP | -0.1% | -0.90% | Trim |
| 30 | COF | Capital One Financial CORP | -0.1% | -0.90% | Trim |
| 31 | JPM | Jpmorgan Chase & Co | -0.1% | -3.16% | Trim |
| 32 | DHR | Danaher CORP | -0.1% | +0.02% | Add |
| 33 | VSGX | Vanguard Esg Intl Stock ETF | -0.1% | -4.17% | Trim |
| 34 | GOOG | Alphabet Inc-cl C | -0.1% | -3.05% | Trim |
| 35 | AMZN | Amazon.com INC | -0.1% | -1.75% | Trim |
| 36 | CRWD | Crowdstrike Holdings INC - A | -0.1% | +1.71% | Add |
| 37 | OMF | Onemain Holdings INC | -0.1% | -6.11% | Trim |
| 38 | VXUS | Vanguard Total Intl Stock | -0.1% | -7.69% | Trim |
| 39 | SCHB | Schwab US Broad Market ETF | -0.1% | -2.15% | Trim |
| 40 | META | Meta Platforms Inc-class A | -0.1% | -2.11% | Trim |
| 41 | QCOM | Qualcomm INC | -0.1% | -1.07% | Trim |
| 42 | SUSA | Ishares Esg Optimized Msci U | -0.1% | +1.56% | Add |
| 43 | DSI | Ishares Esg Msci Kld 400 ETF | -0.2% | +1.14% | Add |
| 44 | ESGV | Vanguard Esg US Stock ETF | -0.2% | -0.01% | Trim |
| 45 | ADBE | Adobe INC | -0.2% | -99.78% | Trim |
| 46 | MSFT | Microsoft CORP | -0.2% | +3.00% | Add |
| 47 | BIL | Ss Spdr Bb 1-3m T-bill ETF | -0.2% | -50.38% | Trim |
| 48 | VV | Vanguard Large-cap ETF | -0.2% | +0.62% | Add |
| 49 | SHV | Ishares 0-1 Year Treasury Bo | -0.2% | -95.07% | Trim |
| 50 | EXK | Exact Sciences CORP | -0.3% | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-06 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-11 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-06 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-08 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-06 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-14 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-14 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-06 | Amendment | View on EDGAR |
| 2024-06-30 | 2024-07-25 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-24 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-05 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-28 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-15 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-16 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-16 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-15 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-18 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-06-13 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-14 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-03 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-13 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-13 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-08 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-16 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-13 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-04-14 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-24 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-10-29 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-07-19 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-09 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-01-15 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-10-18 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-01 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-04-20 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-05 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-10-24 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-07-31 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-06-06 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-03-30 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-12-08 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-12-08 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-12-08 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-12-08 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2016-12-08 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-07-24 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-04-14 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-01-09 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-10-16 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-07-17 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-04-15 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-01-30 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-10-03 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-07-16 | 13F-HR | View on EDGAR |
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