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CIK: 0001455495
Total reported value
$1.6B
$1.6B
559 檔
18.9%
The Q2 2025 SEC filing reveals that IMA Advisory Services, Inc. held a total portfolio value of $1.6B, covering 559 public equity positions.
During Q2 2025, IMA Advisory Services, Inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 559 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 8.26% | -0.04% | +0.96% | |
| 2 | VV | Vanguard Large-cap ETF | ETF-Other | 6.77% | -6.68% | +6.70% | |
| 3 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 6.49% | -1.68% | +1.69% | |
| 4 | DMXF | Ishares Esg Advanc Msci Eafe | ETF-Other | 5.83% | -1.07% | -2.85% | |
| 5 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | 4.98% | -0.92% | -3.55% | |
| 6 | SCHX | Schwab US Large-cap ETF | ETF-Other | 4.73% | -1.20% | -0.16% | |
| 7 | VXUS | Vanguard Total Intl Stock | ETF-Other | 2.62% | +0.95% | -0.92% | |
| 8 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 2.51% | -0.69% | +4.50% | |
| 9 | BSCU | Invesco Bulletshares 2030 Cb | ETF-Other | 2.36% | -0.72% | +5.26% | |
| 10 | BSCT | Invesco Bulletshares 2029 Cb | ETF-Other | 2.26% | -2.23% | +5.63% | |
| 11 | SCHB | Schwab US Broad Market ETF | ETF-Other | 2.18% | -0.55% | +2.97% | |
| 12 | GLD | Spdr Gold Shares | ETF-Commodities | 1.80% | +0.19% | — | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.80% | -0.09% | +0.30% | |
| 14 | BND | Vanguard Total Bond Market | ETF-Other | 1.66% | -0.50% | +4.45% | |
| 15 | HYDB | Ishares High Yield Systemati | ETF-High Yield | 1.37% | -0.46% | +2.40% | |
| 16 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 1.34% | -0.33% | +0.69% | |
| 17 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 1.30% | -0.79% | -2.46% | |
| 18 | SCHA | Schwab US Small-cap ETF | ETF-Other | 1.28% | -0.25% | +1.10% | |
| 19 | NVDA | Nvidia CORP | Stock-Tech | 1.21% | -0.23% | +0.27% | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 1.14% | -0.22% | +1.13% | |
| 21 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 1.06% | -0.56% | +0.51% | |
| 22 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.04% | -0.20% | +3.49% | |
| 23 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.99% | -0.21% | -2.92% | |
| 24 | UITB | Victoryshares Core Intermedi | ETF-Other | 0.97% | -0.34% | +5.00% | |
| 25 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.82% | -0.10% | +2.56% | |
| 26 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.81% | +0.08% | -0.03% | |
| 27 | AAPL | Apple Inc | Stock-Tech | 0.74% | -0.24% | +3.37% | |
| 28 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.74% | +0.05% | +1.74% | |
| 29 | BSJT | Invesco Bulletshares 2029 Hy | ETF-Other | 0.73% | -0.68% | +3.10% | |
| 30 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.71% | -0.13% | +1.45% | |
| 31 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.70% | -0.13% | +0.97% | |
| 32 | LMBS | First Trust Low Duration Opp | ETF-Other | 0.69% | -0.22% | -3.41% | |
| 33 | FAST | Fastenal Co | Stock-Industrials | 0.68% | -0.29% | +93.56% | |
| 34 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.67% | -0.21% | — | |
| 35 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.66% | -0.24% | -2.41% | |
| 36 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.63% | +0.12% | +4.86% | |
| 37 | FPE | Ft-preferred Secur & Inc ETF | ETF-Other | 0.62% | -0.21% | +1.17% | |
| 38 | CTAS | Cintas CORP | Stock-Industrials | 0.59% | -0.20% | — | |
| 39 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.53% | -0.17% | +1.75% | |
| 40 | QCOM | Qualcomm Inc | Stock-Tech | 0.49% | -0.03% | +3.56% | |
| 41 | EXEL | Exelixis Inc | Stock-Healthcare | 0.49% | -0.09% | -1.80% | |
| 42 | DDOG | Datadog Inc - Class A | Stock-Tech | 0.46% | +0.12% | +1.31% | |
| 43 | DHR | Danaher CORP | Stock-Healthcare | 0.45% | -0.13% | -2.24% | |
| 44 | V | Visa Inc-class A Shares | Stock-Financials | 0.45% | — | +5.43% | |
| 45 | WMT | Walmart Inc | Stock-Consumer Staples | 0.44% | -0.22% | +0.09% | |
| 46 | GWW | Ww Grainger Inc | Stock-Industrials | 0.44% | -0.15% | — | |
| 47 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 0.44% | -0.13% | +3.27% | |
| 48 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.43% | -0.13% | +1.02% | |
| 49 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.42% | -0.05% | -55.98% | |
| 50 | ISRA | Vaneck Israel ETF | ETF-Other | 0.42% | -0.12% | +0.52% |
According to official SEC Form 13F filings, IMA Advisory Services, Inc. reported a total U.S. public equity portfolio value of $1.6B across 559 disclosed positions in Q2 2025.
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In terms of portfolio concentration, the top 5 core holdings (including SCHD, VV, SUSA) accounted for 18.9% of total reported equity market value during Q2 2025.
During Q2 2025, IMA Advisory Services, Inc.'s top holdings by market value included SCHD (8.3%)、VV (6.8%)、SUSA (6.5%). The largest single position, SCHD, represented 8.3% of total portfolio value.
In Q2 2025, IMA Advisory Services, Inc. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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