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CIK: 0001455495
Total reported value
$1.6B
$1.6B
1008 檔
19.4%
At the close of Q4 2025, IMA Advisory Services, Inc. disclosed equity holdings valued at approximately $1.6B, spread across 1008 reported holdings.
During Q4 2025, IMA Advisory Services, Inc. performed routine portfolio adjustments (4 new buys, 22 additions, 22 trims, and 0 full exits), keeping overall allocation balanced.
Showing top 200 holdings (of 1008 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VV | Vanguard Large-cap ETF | ETF-Other | 7.92% | -6.68% | +5.08% | |
| 2 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 6.88% | -1.68% | -0.61% | |
| 3 | DMXF | Ishares Esg Advanc Msci Eafe | ETF-Other | 5.29% | -1.07% | +0.22% | |
| 4 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | 5.02% | -0.92% | -2.83% | |
| 5 | SCHX | Schwab US Large-cap ETF | ETF-Other | 4.62% | -1.20% | -0.98% | |
| 6 | VSGX | Vanguard Esg Intl Stock ETF | ETF-Other | 3.44% | -0.87% | +1.19% | |
| 7 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 3.17% | -0.10% | -0.40% | |
| 8 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 2.59% | -0.69% | +14.62% | |
| 9 | VXUS | Vanguard Total Intl Stock | ETF-Other | 2.48% | +0.95% | +1.06% | |
| 10 | BSCU | Invesco Bulletshares 2030 Cb | ETF-Other | 2.30% | -0.72% | +6.71% | |
| 11 | BSCT | Invesco Bulletshares 2029 Cb | ETF-Other | 2.21% | -2.23% | +6.31% | |
| 12 | SCHB | Schwab US Broad Market ETF | ETF-Other | 2.20% | -0.55% | +5.02% | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.90% | -0.09% | +6.77% | |
| 14 | BND | Vanguard Total Bond Market | ETF-Other | 1.73% | -0.50% | +11.06% | |
| 15 | HYDB | Ishares High Yield Systemati | ETF-High Yield | 1.34% | -0.46% | +5.81% | |
| 16 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 1.33% | -0.33% | +2.92% | |
| 17 | SCHA | Schwab US Small-cap ETF | ETF-Other | 1.28% | -0.25% | +1.14% | |
| 18 | NVDA | Nvidia CORP | Stock-Tech | 1.21% | -0.23% | -2.65% | |
| 19 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 1.21% | -0.79% | -1.81% | |
| 20 | AAPL | Apple Inc | Stock-Tech | 1.06% | -0.24% | +19.82% | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 1.00% | -0.22% | +1.24% | |
| 22 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.97% | -0.21% | +0.78% | |
| 23 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.93% | -0.56% | -5.87% | |
| 24 | UITB | Victoryshares Core Intermedi | ETF-Other | 0.92% | -0.34% | +3.70% | |
| 25 | VCEB | Vanguard Esg US CORP Bond | ETF-Corp Bonds | 0.91% | -0.47% | +0.40% | |
| 26 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.86% | -0.17% | -0.01% | |
| 27 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.85% | -0.20% | +2.58% | |
| 28 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.78% | -0.10% | +0.69% | |
| 29 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.70% | +0.05% | -11.51% | |
| 30 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.67% | -0.13% | -2.73% | |
| 31 | LMBS | First Trust Low Duration Opp | ETF-Other | 0.67% | -0.22% | +6.30% | |
| 32 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.67% | -0.13% | -0.81% | |
| 33 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.66% | +0.08% | -0.33% | |
| 34 | BSJT | Invesco Bulletshares 2029 Hy | ETF-Other | 0.66% | -0.68% | +1.13% | |
| 35 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.66% | -0.04% | -59.90% | |
| 36 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.66% | +0.12% | +4.90% | |
| 37 | MU | Micron Technology Inc | Stock-Tech | 0.63% | +0.29% | -6.34% | |
| 38 | WMT | Walmart Inc | Stock-Consumer Staples | 0.59% | -0.22% | +1.04% | |
| 39 | FPE | Ft-preferred Secur & Inc ETF | ETF-Other | 0.58% | -0.21% | +1.23% | |
| 40 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.57% | -0.24% | +23.33% | |
| 41 | FAST | Fastenal Co | Stock-Industrials | 0.56% | -0.29% | — | |
| 42 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 0.53% | -0.19% | — | |
| 43 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 0.52% | -0.52% | — | |
| 44 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.52% | -0.21% | -4.57% | |
| 45 | QCOM | Qualcomm Inc | Stock-Tech | 0.48% | -0.03% | +0.00% | |
| 46 | C | Citigroup Inc | Stock-Financials | 0.47% | -0.09% | -2.59% | |
| 47 | LITE | Lumentum Holdings Inc | Stock-Tech | 0.45% | -0.17% | -3.47% | |
| 48 | CTAS | Cintas CORP | Stock-Industrials | 0.44% | -0.20% | — | |
| 49 | DHR | Danaher CORP | Stock-Healthcare | 0.44% | -0.13% | -2.37% | |
| 50 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.43% | -0.05% | +0.19% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | +0.4% | +2587.56% | Add |
| 2 | SHV | Ishares 0-1 Year Treasury Bo | +0.2% | +8375.09% | Add |
| 3 | LITE | Lumentum Holdings Inc | +0.2% | -3.47% | Trim |
| 4 | JCPB | Jpmorgan Core Plus Bond ETF | +0.2% | +14.62% | Add |
| 5 | MU | Micron Technology Inc | +0.2% | -6.34% | Trim |
| 6 | AAPL | Apple Inc | +0.2% | +19.82% | Add |
| 7 | VV | Vanguard Large-cap ETF | +0.2% | +5.08% | Add |
| 8 | GOOG | Alphabet Inc-cl C | +0.2% | -0.01% | Trim |
| 9 | EXK | Exact Sciences CORP | +0.1% | -1.90% | Trim |
| 10 | VEU | Vanguard Ftse All-world Ex-u | +0.1% | +23.33% | Add |
| 11 | DE | Deere & Co | +0.1% | +618.13% | Add |
| 12 | BND | Vanguard Total Bond Market | +0.1% | +11.06% | Add |
| 13 | AMD | Advanced Micro Devices | +0.1% | +0.50% | Add |
| 14 | IBM | Intl Business Machines CORP | +0.1% | +34512.50% | Add |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +6.77% | Add |
| 16 | SPYG | Ss Spdr P S&p 500 Growth ETF | +0.1% | +71.49% | Add |
| 17 | SCHB | Schwab US Broad Market ETF | +0.1% | +5.02% | Add |
| 18 | ISRG | Intuitive Surgical Inc | +0.1% | -0.17% | Trim |
| 19 | BSCU | Invesco Bulletshares 2030 Cb | 0% | +6.71% | Add |
| 20 | ONTO | Onto Innovation Inc | 0% | -0.81% | Trim |
| 21 | AMAT | Applied Materials Inc | 0% | -0.20% | Trim |
| 22 | OMF | Onemain Holdings Inc | 0% | -1.42% | Trim |
| 23 | BSCT | Invesco Bulletshares 2029 Cb | 0% | +6.31% | Add |
| 24 | C | Citigroup Inc | 0% | -2.59% | Trim |
| 25 | DHR | Danaher CORP | 0% | -2.37% | Trim |
| 26 | WMT | Walmart Inc | 0% | +1.04% | Add |
| 27 | HYDB | Ishares High Yield Systemati | — | +5.81% | Add |
| 28 | SCHM | Schwab US Mid Cap ETF | 0% | +2.92% | Add |
| 29 | VSGX | Vanguard Esg Intl Stock ETF | 0% | +1.19% | Add |
| 30 | VXUS | Vanguard Total Intl Stock | 0% | +1.06% | Add |
| 31 | ZBRA | Zebra Technologies Corp-cl A | -0.1% | — | Unchanged |
| 32 | MELI | Mercadolibre Inc | -0.1% | -0.54% | Trim |
| 33 | EFAV | Ishares Msci Eafe Min Vol Fa | -0.1% | -16.92% | Trim |
| 34 | BIL | Ss Spdr Bb 1-3m T-bill ETF | -0.1% | -10.65% | Trim |
| 35 | PG | Procter & Gamble Co/the | -0.1% | -4.57% | Trim |
| 36 | SCZ | Ishares Msci Eafe Small-cap | -0.1% | -5.87% | Trim |
| 37 | P | Everpure Inc-a | -0.1% | -0.15% | Trim |
| 38 | EFA | Ishares Msci Eafe ETF | -0.1% | -11.51% | Trim |
| 39 | ESGV | Vanguard Esg US Stock ETF | -0.1% | -0.40% | Trim |
| 40 | IJH | Ishares Core S&p Midcap ETF | -0.1% | -48.39% | Trim |
| 41 | META | Meta Platforms Inc-class A | -0.1% | +2.58% | Add |
| 42 | MSFT | Microsoft CORP | -0.1% | +1.24% | Add |
| 43 | FAST | Fastenal Co | -0.2% | — | Unchanged |
| 44 | SCHX | Schwab US Large-cap ETF | -0.2% | -0.98% | Trim |
| 45 | SUSA | Ishares Esg Optimized Msci U | -0.2% | -0.61% | Trim |
| 46 | SCHD | Schwab US Dvd Equity ETF | -1.1% | -59.90% | Trim |
| 47 | FNDX | Schwab Fndmntl US Lrg Co ETF | — | NEW | New buy |
| 48 | DYNF | Ishrs US E F R A Etf-usd Inc | — | NEW | New buy |
| 49 | TRIP | Tripadvisor Inc | — | NEW | New buy |
| 50 | BRK-A | Berkshire Hathaway Inc-cl A | — | NEW | New buy |
According to official SEC Form 13F filings, IMA Advisory Services, Inc. reported a total U.S. public equity portfolio value of $1.6B across 1008 disclosed positions in Q4 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 19.4% of total reported equity market value during Q4 2025.
Top New Position Initiated
FNDX
市值: $5.5M
Top Position Liquidated / Trimmed
SUSA
前期市值: $70.2M
During Q4 2025, IMA Advisory Services, Inc.'s top holdings by market value included VV (7.9%)、SUSA (6.9%)、DMXF (5.3%). The largest single position, VV, represented 7.9% of total portfolio value.
In Q4 2025, IMA Advisory Services, Inc. made 48 total portfolio adjustments, initiating 4 new buys, adding to 22 positions, trimming 22 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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