Q2 2026 13F · SEC CIK 1455495

IMA Advisory Services, Inc.

Institutional asset managerFiled 2026-08-10 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $1.6B
Reported positions: 1,381
Top holdings a year, 3 yrs: +15.2%
Assets under management: $3.9B

IMA Advisory Services, Inc. is an institutional asset manager that reported 1,381 positions worth $1.6B in its Q2 2026 13F, filed 2026-08-10. Its largest holdings were Ishares Tr (SUSA, 5.1%), Ishares Tr (DMXF, 4.3%), Ishares Tr (DSI, 3.9%). A portfolio copying its top holdings returned 15.2% a year over the last 3 years, against 22.3% for the S&P 500.

IMA Advisory Services, Inc. holdings largest 50 of 1,381 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

IMA Advisory Services, Inc. 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
SUSAIshares Tr	5.1%	6.7%	524,325	+0.4%	$80.9M
DMXFIshares Tr	4.3%	5.4%	822,257	+11.6%	$69.5M
DSIIshares Tr	3.9%	4.9%	444,726	+7.8%	$63.0M
SCHXSchwab Strategic Tr	3.4%	4.6%	1,869,009	+0.9%	$55.0M
VXUSVanguard Star Fds	3.3%	2.4%	622,737	+97.0%	$53.2M
ESGVVanguard World Fd	2.9%	3.0%	349,458	+28.0%	$46.2M
SMMDIshares Tr	2.8%	—	491,513	—	$45.0M
VSGXVanguard World Fd	2.5%	3.4%	483,384	+0.8%	$39.8M
VUGVanguard Index Fds	2.3%	—	430,119	—	$37.1M
DFAIDimensional ETF Trust	2.1%	—	830,927	—	$34.3M
JCPBJ P Morgan Exchange Traded F	2.0%	2.7%	670,530	+15.8%	$31.5M
VTVVanguard Index Fds	1.9%	—	139,739	—	$30.5M
SPYState Str Spdr S&p 500 ETF T	1.8%	1.8%	37,569	+29.1%	$28.1M
IVVIshares Tr	1.7%	—	35,809	—	$26.8M
BSCUInvesco Exch Trd Slf Idx Fd	1.6%	2.4%	1,578,735	+9.0%	$26.3M
BSCXInvesco Exch Trd Slf Idx Fd	1.6%	—	1,203,208	—	$25.3M
SCHBSchwab Strategic Tr	1.5%	2.1%	852,429	-0.2%	$24.7M
BNDVanguard Bd Index Fds	1.3%	1.8%	280,609	+12.8%	$20.6M
DFSDDimensional Short-Duration Fixed Income	1.2%	—	406,393	—	$19.4M
SCZIshares Tr	1.2%	1.7%	225,707	+0.2%	$18.6M
SCHASchwab Strategic Tr	1.1%	1.4%	496,630	+2.6%	$17.9M
SCHMSchwab Strategic Tr	1.1%	1.4%	471,971	+0.7%	$17.4M
VVVanguard Index Fds	1.0%	7.7%	47,559	-82.0%	$16.1M
DFAEDimensional ETF Trust	1.0%	—	398,310	—	$16.0M
MUMicron Technology Inc	1.0%	0.7%	13,560	-35.2%	$15.7M
DFCFDimensional ETF Trust	0.9%	—	349,716	—	$14.8M
DFGXDimensional Global ex US Core Fixed Inco	0.9%	—	272,457	—	$14.6M
VEAVanguard Ftse Developed Markets Index Fu	0.9%	—	204,646	—	$14.6M
NVDANvidia Corporation	0.9%	1.1%	72,495	+8.1%	$14.5M
SCHFSchwab Strategic Tr	0.9%	1.1%	508,759	+12.5%	$14.1M
HYDBIshares Tr	0.9%	1.3%	297,804	+1.5%	$13.9M
VBVanguard Index Fds	0.8%	—	43,393	—	$13.2M
EFAIshares Tr	0.8%	0.7%	118,540	+56.8%	$12.3M
VTIVanguard Index Fds	0.8%	0.6%	32,614	+58.6%	$12.1M
AAPLApple Inc	0.8%	1.0%	41,707	+4.7%	$12.1M
AMDAdvanced Micro Devices Inc	0.7%	0.4%	19,824	-12.3%	$11.5M
XJHIshares Tr	0.7%	—	221,075	—	$11.5M
SCHDSchwab Strategic Tr	0.7%	0.7%	350,749	+42.0%	$11.1M
DGCBDimensional ETF Trust	0.7%	—	201,876	—	$11.0M
UITBVictory Portfolios II	0.7%	1.0%	227,451	+3.3%	$10.7M
CRWDCrowdstrike Hldgs Inc	0.7%	0.6%	13,712	-8.2%	$10.5M
GOOGAlphabet Inc	0.6%	0.8%	27,541	-0.7%	$9.7M
AMZNAmazon Com Inc	0.6%	0.7%	40,443	+16.8%	$9.6M
MSFTMicrosoft Corp	0.6%	0.8%	25,488	+14.4%	$9.5M
METAMeta Platforms Inc	0.5%	0.7%	15,419	+17.1%	$8.7M
SCHGSchwab Strategic Tr	0.5%	0.6%	245,285	+7.5%	$8.3M
DDOGDatadog Inc	0.5%	—	31,294	—	$8.1M
ONTOOnto Innovation Inc	0.5%	0.4%	20,605	-6.2%	$7.8M
LITELumentum Hldgs Inc	0.5%	0.6%	8,791	-5.3%	$7.5M
JPMJpmorgan Chase & Co	0.5%	0.6%	22,933	+9.6%	$7.5M

What IMA Advisory Services, Inc. bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +8.7% /yr; S&P 500 +11.7%
3 years: +15.2% /yr; S&P 500 +22.3%
5 years: +5.6% /yr; S&P 500 +10.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$1.6B	1,381
Q1 2026	$1.0B	1,029
Q4 2025	$1.0B	1,004
Q3 2025	$992.4M	548
Q2 2025	$932.9M	555
Q1 2025	$843.0M	338
Q4 2024	$830.5M	169
Q3 2024	$459.4M	257
Q2 2024	$226.4M	73
Q1 2024	$211.5M	73
Q4 2023	$199.8M	67
Q3 2023	$387.0M	285

Questions about IMA Advisory Services, Inc.'s portfolio

What stocks does IMA Advisory Services, Inc. own?

IMA Advisory Services, Inc.'s latest 13F, for Q2 2026 and filed Aug 10, 2026, lists 1,381 positions worth $1.6B. The largest are Ishares Tr (SUSA) at 5.1%, Ishares Tr (DMXF) at 4.3%, Ishares Tr (DSI) at 3.9%, Schwab Strategic Tr (SCHX) at 3.4% and Vanguard Star Fds (VXUS) at 3.3%.

What did IMA Advisory Services, Inc. buy last quarter?

In Q2 2026, IMA Advisory Services, Inc. added Vanguard Star Fds (VXUS) (+97.0% shares), Vanguard Index Fds (VTI) (+58.6% shares) and Ishares Tr (EFA) (+56.8% shares), compared with its Q1 2026 filing.

What did IMA Advisory Services, Inc. sell last quarter?

In Q2 2026, IMA Advisory Services, Inc. cut from its top 50 Invesco Exch Trd Slf Idx Fd (BSCT), cut from its top 50 Vanguard Intl Equity Index F (VSS), cut from its top 50 Vanguard Esg U.s. Corporate Bond ETF (VCEB), cut from its top 50 First Tr Exchange-Traded Fd (LMBS), cut from its top 50 Invesco Exch Trd Slf Idx Fd (BSJT), Vanguard Index Fds (VV) (-82.0% shares), Micron Technology Inc (MU) (-35.2% shares) and Advanced Micro Devices Inc (AMD) (-12.3% shares), compared with its Q1 2026 filing.

How has IMA Advisory Services, Inc.'s portfolio performed?

A portfolio copying IMA Advisory Services, Inc.'s 20 largest 13F holdings each quarter, from the day each filing was public, returned +15.2% a year over the last 3 years, against +22.3% for the S&P 500. Over 1 year: +8.7% against +11.7%. Over 5 years: +5.6% a year against +10.6%.

When is IMA Advisory Services, Inc.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. IMA Advisory Services, Inc.'s filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does IMA Advisory Services, Inc. manage?

IMA Advisory Services, Inc. reported $3.9B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $1.6B.