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CIK: 0001455495
Total reported value
$1.6B
$1.6B
552 檔
18.9%
In Q3 2025, IMA Advisory Services, Inc.'s U.S. equity holdings reached a combined market value of $1.6B, distributed across 552 disclosed stock positions.
In Q3 2025, IMA Advisory Services, Inc. displayed an active expansion posture, initiating 6 new positions and adding to 26 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 552 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VV | Vanguard Large-cap ETF | ETF-Other | 7.74% | -6.68% | +12.48% | |
| 2 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 7.08% | -1.68% | +8.37% | |
| 3 | DMXF | Ishares Esg Advanc Msci Eafe | ETF-Other | 5.58% | -1.07% | +0.00% | |
| 4 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | 5.30% | -0.92% | +4.42% | |
| 5 | SCHX | Schwab US Large-cap ETF | ETF-Other | 4.79% | -1.20% | -0.03% | |
| 6 | VSGX | Vanguard Esg Intl Stock ETF | ETF-Other | 3.46% | -0.87% | — | |
| 7 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 3.27% | -0.10% | — | |
| 8 | VXUS | Vanguard Total Intl Stock | ETF-Other | 2.51% | +0.95% | -4.13% | |
| 9 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 2.37% | -0.69% | -0.54% | |
| 10 | BSCU | Invesco Bulletshares 2030 Cb | ETF-Other | 2.26% | -0.72% | +1.14% | |
| 11 | BSCT | Invesco Bulletshares 2029 Cb | ETF-Other | 2.18% | -2.23% | +2.02% | |
| 12 | SCHB | Schwab US Broad Market ETF | ETF-Other | 2.15% | -0.55% | -2.49% | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.83% | -0.09% | +0.27% | |
| 14 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.72% | -0.04% | -78.54% | |
| 15 | BND | Vanguard Total Bond Market | ETF-Other | 1.64% | -0.50% | +4.04% | |
| 16 | HYDB | Ishares High Yield Systemati | ETF-High Yield | 1.34% | -0.46% | +3.47% | |
| 17 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 1.34% | -0.33% | +0.25% | |
| 18 | NVDA | Nvidia CORP | Stock-Tech | 1.31% | -0.23% | -2.58% | |
| 19 | SCHA | Schwab US Small-cap ETF | ETF-Other | 1.31% | -0.25% | -1.42% | |
| 20 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 1.29% | -0.79% | -0.88% | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 1.12% | -0.22% | -0.24% | |
| 22 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 1.02% | -0.56% | -2.71% | |
| 23 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.98% | -0.21% | -0.05% | |
| 24 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.97% | -0.20% | -0.26% | |
| 25 | VCEB | Vanguard Esg US CORP Bond | ETF-Corp Bonds | 0.96% | -0.47% | — | |
| 26 | UITB | Victoryshares Core Intermedi | ETF-Other | 0.93% | -0.34% | +1.35% | |
| 27 | AAPL | Apple Inc | Stock-Tech | 0.87% | -0.24% | +0.56% | |
| 28 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.80% | +0.05% | +11.31% | |
| 29 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.77% | -0.10% | -0.14% | |
| 30 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.73% | +0.08% | -0.68% | |
| 31 | FAST | Fastenal Co | Stock-Industrials | 0.72% | -0.29% | -3.41% | |
| 32 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.71% | -0.13% | -1.23% | |
| 33 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.70% | -0.17% | +1.67% | |
| 34 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.69% | -0.13% | -5.99% | |
| 35 | BSJT | Invesco Bulletshares 2029 Hy | ETF-Other | 0.69% | -0.68% | -0.00% | |
| 36 | LMBS | First Trust Low Duration Opp | ETF-Other | 0.66% | -0.22% | +0.08% | |
| 37 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.64% | +0.12% | +0.34% | |
| 38 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.61% | -0.21% | +0.02% | |
| 39 | FPE | Ft-preferred Secur & Inc ETF | ETF-Other | 0.60% | -0.21% | +0.19% | |
| 40 | WMT | Walmart Inc | Stock-Consumer Staples | 0.57% | -0.22% | +28.59% | |
| 41 | CTAS | Cintas CORP | Stock-Industrials | 0.51% | -0.20% | — | |
| 42 | QCOM | Qualcomm Inc | Stock-Tech | 0.49% | -0.03% | +0.43% | |
| 43 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.48% | +0.08% | +43.98% | |
| 44 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.47% | -0.24% | -29.21% | |
| 45 | DDOG | Datadog Inc - Class A | Stock-Tech | 0.46% | +0.12% | -0.52% | |
| 46 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.45% | -0.05% | +3.17% | |
| 47 | P | Everpure Inc-a | Stock-Tech | 0.44% | -0.04% | -0.41% | |
| 48 | C | Citigroup Inc | Stock-Financials | 0.44% | -0.09% | -1.56% | |
| 49 | VLO | Valero Energy CORP | Stock-Energy | 0.43% | -0.20% | -0.98% | |
| 50 | EXEL | Exelixis Inc | Stock-Healthcare | 0.43% | -0.09% | -1.01% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VV | Vanguard Large-cap ETF | +1.4% | +12.48% | Add |
| 2 | SUSA | Ishares Esg Optimized Msci U | +0.7% | +8.37% | Add |
| 3 | NVDA | Nvidia CORP | +0.4% | -2.58% | Trim |
| 4 | DSI | Ishares Esg Msci Kld 400 ETF | +0.3% | +4.42% | Add |
| 5 | GOOG | Alphabet Inc-cl C | +0.2% | +1.67% | Add |
| 6 | MU | Micron Technology Inc | +0.2% | +2.25% | Add |
| 7 | MSFT | Microsoft CORP | +0.2% | -0.24% | Add |
| 8 | P | Everpure Inc-a | +0.2% | -0.41% | Add |
| 9 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +0.2% | +43.98% | Add |
| 10 | AVGO | Broadcom Inc | +0.1% | — | Add |
| 11 | WMT | Walmart Inc | +0.1% | +28.59% | Add |
| 12 | TSLA | Tesla Inc | +0.1% | -0.54% | Add |
| 13 | AMAT | Applied Materials Inc | +0.1% | +4.68% | Add |
| 14 | AMD | Advanced Micro Devices | +0.1% | +1.80% | Add |
| 15 | ALAB | Astera Labs Inc | +0.1% | -0.44% | Add |
| 16 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | -0.68% | Trim |
| 17 | LITE | Lumentum Holdings Inc | +0.1% | -4.06% | Trim |
| 18 | META | Meta Platforms Inc-class A | +0.1% | -0.26% | Add |
| 19 | DDOG | Datadog Inc - Class A | +0.1% | -0.52% | Add |
| 20 | C | Citigroup Inc | +0.1% | -1.56% | Add |
| 21 | EFA | Ishares Msci Eafe ETF | +0.1% | +11.31% | Add |
| 22 | JPM | Jpmorgan Chase & Co | +0.1% | -1.23% | Trim |
| 23 | SCHX | Schwab US Large-cap ETF | +0.1% | -0.03% | Trim |
| 24 | SCHB | Schwab US Broad Market ETF | 0% | -2.49% | Add |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +0.27% | Add |
| 26 | VTI | Vanguard Total Stock Mkt ETF | 0% | +0.34% | Add |
| 27 | VSS | Vanguard Ftse All Wo X-us Sc | 0% | -0.88% | Trim |
| 28 | SCHA | Schwab US Small-cap ETF | 0% | -1.42% | Trim |
| 29 | SCHG | Schwab US Large-cap Growth | 0% | -5.99% | Trim |
| 30 | AAPL | Apple Inc | 0% | +0.56% | Add |
| 31 | SCZ | Ishares Msci Eafe Small-cap | — | -2.71% | Trim |
| 32 | SCHF | Schwab Intl Equity ETF | 0% | -0.05% | Trim |
| 33 | SCHM | Schwab US Mid Cap ETF | 0% | +0.25% | Add |
| 34 | BND | Vanguard Total Bond Market | -0.1% | +4.04% | Add |
| 35 | VXUS | Vanguard Total Intl Stock | -0.1% | -4.13% | Trim |
| 36 | BSCT | Invesco Bulletshares 2029 Cb | -0.2% | +2.02% | Add |
| 37 | BSCU | Invesco Bulletshares 2030 Cb | -0.2% | +1.14% | Add |
| 38 | EA | Electronic Arts Inc | -0.2% | -96.47% | Trim |
| 39 | SHV | Ishares 0-1 Year Treasury Bo | -0.3% | -98.52% | Trim |
| 40 | DMXF | Ishares Esg Advanc Msci Eafe | -0.4% | +0.00% | Trim |
| 41 | IJR | Ishares Core S&p Small-cap E | -0.6% | +3.17% | Trim |
| 42 | SCHD | Schwab US Dvd Equity ETF | -7.8% | -78.54% | Trim |
| 43 | VSGX | Vanguard Esg Intl Stock ETF | — | NEW | New buy |
| 44 | ESGV | Vanguard Esg US Stock ETF | — | NEW | New buy |
| 45 | VCEB | Vanguard Esg US CORP Bond | — | NEW | New buy |
| 46 | IGF | Ishares Global Infrastructur | — | NEW | New buy |
| 47 | MRVL | Marvell Technology Inc | — | NEW | New buy |
| 48 | DFAC | Dimensional US Core Equity 2 | — | NEW | New buy |
| 49 | AES | Aes CORP | — | EXIT | Sold out |
| 50 | DXC | Dxc Technology Co | — | EXIT | Sold out |
According to official SEC Form 13F filings, IMA Advisory Services, Inc. reported a total U.S. public equity portfolio value of $1.6B across 552 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VV, SUSA, DMXF) accounted for 18.9% of total reported equity market value during Q3 2025.
Top New Position Initiated
VSGX
市值: $34.3M
Top Position Liquidated / Trimmed
AES
前期市值: $1.5M
During Q3 2025, IMA Advisory Services, Inc.'s top holdings by market value included VV (7.7%)、SUSA (7.1%)、DMXF (5.6%). The largest single position, VV, represented 7.7% of total portfolio value.
In Q3 2025, IMA Advisory Services, Inc. made 50 total portfolio adjustments, initiating 6 new buys, adding to 26 positions, trimming 16 holdings, and fully liquidating 2 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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