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CIK: 0001455495
Total reported value
$1.6B
$1.6B
1033 檔
18.8%
During the Q1 2026 filing period, IMA Advisory Services, Inc. (CIK: 0001455495) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $1.6B across 1033 reported positions.
IMA Advisory Services, Inc. executed strategic sector rebalancing during Q1 2026, establishing 3 new positions while fully exiting 7 holdings and trimming 82 positions.
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% | -6.68% | +0.62% | |
| 2 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 6.74% | -1.68% | +1.56% | |
| 3 | DMXF | Ishares Esg Advanc Msci Eafe | ETF-Other | 5.42% | -1.07% | +0.50% | |
| 4 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | 4.86% | -0.92% | +1.14% | |
| 5 | SCHX | Schwab US Large-cap ETF | ETF-Other | 4.64% | -1.20% | +3.56% | |
| 6 | VSGX | Vanguard Esg Intl Stock ETF | ETF-Other | 3.36% | -0.87% | -4.17% | |
| 7 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 2.99% | -0.10% | -0.01% | |
| 8 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 2.66% | -0.69% | +2.02% | |
| 9 | VXUS | Vanguard Total Intl Stock | ETF-Other | 2.38% | +0.95% | -7.69% | |
| 10 | BSCU | Invesco Bulletshares 2030 Cb | ETF-Other | 2.36% | -0.72% | +2.29% | |
| 11 | BSCT | Invesco Bulletshares 2029 Cb | ETF-Other | 2.28% | -2.23% | +2.34% | |
| 12 | SCHB | Schwab US Broad Market ETF | ETF-Other | 2.09% | -0.55% | -2.15% | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.85% | -0.09% | +0.27% | |
| 14 | BND | Vanguard Total Bond Market | ETF-Other | 1.79% | -0.50% | +2.51% | |
| 15 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 1.72% | -0.56% | +80.35% | |
| 16 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 1.42% | -0.33% | +1.85% | |
| 17 | SCHA | Schwab US Small-cap ETF | ETF-Other | 1.37% | -0.25% | +3.03% | |
| 18 | HYDB | Ishares High Yield Systemati | ETF-High Yield | 1.33% | -0.46% | -0.50% | |
| 19 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 1.25% | -0.79% | -0.44% | |
| 20 | NVDA | Nvidia CORP | Stock-Tech | 1.14% | -0.23% | -0.90% | |
| 21 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.09% | -0.21% | +7.49% | |
| 22 | UITB | Victoryshares Core Intermedi | ETF-Other | 1.01% | -0.34% | +9.02% | |
| 23 | AAPL | Apple Inc | Stock-Tech | 0.99% | -0.24% | -1.86% | |
| 24 | VCEB | Vanguard Esg US CORP Bond | ETF-Corp Bonds | 0.92% | -0.47% | +0.76% | |
| 25 | MSFT | Microsoft CORP | Stock-Tech | 0.81% | -0.22% | +3.00% | |
| 26 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.78% | -0.17% | -3.05% | |
| 27 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.74% | -0.04% | -1.33% | |
| 28 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.74% | -0.20% | -2.11% | |
| 29 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.72% | +0.05% | — | |
| 30 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.70% | -0.10% | -1.75% | |
| 31 | LMBS | First Trust Low Duration Opp | ETF-Other | 0.69% | -0.22% | +2.30% | |
| 32 | MU | Micron Technology Inc | Stock-Tech | 0.69% | +0.29% | -9.63% | |
| 33 | BSJT | Invesco Bulletshares 2029 Hy | ETF-Other | 0.68% | -0.68% | +3.41% | |
| 34 | WMT | Walmart Inc | Stock-Consumer Staples | 0.66% | -0.22% | -1.47% | |
| 35 | FAST | Fastenal Co | Stock-Industrials | 0.66% | -0.29% | — | |
| 36 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.65% | -0.13% | +7.38% | |
| 37 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.64% | +0.12% | +0.81% | |
| 38 | LITE | Lumentum Holdings Inc | Stock-Tech | 0.64% | -0.17% | -27.11% | |
| 39 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.60% | -0.13% | -3.16% | |
| 40 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.59% | -0.24% | +0.82% | |
| 41 | FPE | Ft-preferred Secur & Inc ETF | ETF-Other | 0.59% | -0.21% | +3.37% | |
| 42 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.57% | +0.08% | +1.71% | |
| 43 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 0.56% | -0.19% | +2.38% | |
| 44 | VLO | Valero Energy CORP | Stock-Energy | 0.54% | -0.20% | -9.68% | |
| 45 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 0.53% | -0.52% | +4.77% | |
| 46 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.52% | -0.21% | -1.51% | |
| 47 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.47% | -0.05% | +2.88% | |
| 48 | C | Citigroup Inc | Stock-Financials | 0.45% | -0.09% | -1.58% | |
| 49 | AMD | Advanced Micro Devices | Stock-Tech | 0.45% | +0.27% | +8.50% | |
| 50 | ONTO | Onto Innovation Inc | Stock-Tech | 0.44% | +0.05% | -2.84% |
| # | 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 | BSCT | Invesco Bulletshares 2029 Cb | +0.1% | +2.34% | Add |
| 21 | JCPB | Jpmorgan Core Plus Bond ETF | +0.1% | +2.02% | Add |
| 22 | MU | Micron Technology Inc | +0.1% | -9.63% | Trim |
| 23 | BND | Vanguard Total Bond Market | +0.1% | +2.51% | Add |
| 24 | BSCU | Invesco Bulletshares 2030 Cb | +0.1% | +2.29% | Add |
| 25 | AVUV | Avantis US Small Cap Value | +0.1% | +3.60% | Add |
| 26 | XPO | Xpo Inc | +0.1% | -1.08% | Trim |
| 27 | JNJ | Johnson & Johnson | +0.1% | — | Unchanged |
| 28 | GNRC | Generac Holdings Inc | 0% | -0.65% | Trim |
| 29 | MRVL | Marvell Technology Inc | 0% | +3.27% | Add |
| 30 | IJH | Ishares Core S&p Midcap ETF | 0% | +0.01% | Add |
| 31 | ASML | ASML Holding N.V. | 0% | +2.03% | Add |
| 32 | KMI | Kinder Morgan, Inc. | 0% | -10.08% | Trim |
| 33 | IJR | Ishares Core S&p Small-cap E | 0% | +2.88% | Add |
| 34 | VSS | Vanguard Ftse All Wo X-us Sc | 0% | -0.44% | Trim |
| 35 | VSAT | Viasat Inc | 0% | -1.19% | Trim |
| 36 | LHX | L3harris Technologies Inc | 0% | — | Unchanged |
| 37 | FANG | Diamondback Energy Inc | 0% | -0.67% | Trim |
| 38 | FNDX | Schwab Fndmntl US Lrg Co ETF | 0% | +2.38% | Add |
| 39 | IGF | Ishares Global Infrastructur | 0% | — | Unchanged |
| 40 | GWW | Ww Grainger Inc | 0% | -2.68% | Trim |
| 41 | SCHX | Schwab US Large-cap ETF | 0% | +3.56% | Add |
| 42 | DE | Deere & Co | 0% | — | Unchanged |
| 43 | AVEM | Avantis Emerging Markets Eq | 0% | +3.40% | Add |
| 44 | NET | Cloudflare Inc - Class A | 0% | +64.65% | Add |
| 45 | MRK | Merck & Co. Inc. | 0% | -5.30% | Trim |
| 46 | VEU | Vanguard Ftse All-world Ex-u | 0% | +0.82% | Add |
| 47 | KNX | Knight-swift Transportation | 0% | -3.44% | Trim |
| 48 | FDX | Fedex CORP | 0% | -1.24% | Trim |
| 49 | AMD | Advanced Micro Devices | 0% | +8.50% | Add |
| 50 | LMBS | First Trust Low Duration Opp | 0% | +2.30% | Add |
According to official SEC Form 13F filings, IMA Advisory Services, Inc. reported a total U.S. public equity portfolio value of $1.6B across 1033 disclosed positions in Q1 2026.
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 18.8% of total reported equity market value during Q1 2026.
Top New Position Initiated
ISHG
市值: $237.5K
Top Position Liquidated / Trimmed
EXK
前期市值: $2.7M
During Q1 2026, IMA Advisory Services, Inc.'s top holdings by market value included VV (7.7%)、SUSA (6.7%)、DMXF (5.4%). The largest single position, VV, represented 7.7% of total portfolio value.
In Q1 2026, IMA Advisory Services, Inc. made 159 total portfolio adjustments, initiating 3 new buys, adding to 67 positions, trimming 82 holdings, and fully liquidating 7 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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