IMA Advisory Services, Inc.
CIK: 0001455495Latest portfolio: $1.0B · Q4 2025
Holdings
1,008
Total Value
$1.0B
New Positions
466
Closed Positions
12
Top Holdings
View All 1,008 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | VVVANGUARD LARGE CAP | 262,685 | $82.5M | 7.92% | +13K | |
| 2 | SUSAISHARES MSCI USA ESG SELECT ETF | 514,454 | $71.7M | 6.88% | -3,161 | |
| 3 | DMXFISHARES ESG ADVANCED MSCI EAFE ETF | 732,980 | $55.0M | 5.29% | +2K | |
| 4 | DSIISHARES TR KLD 400 SOCIAL INDEX FD | 407,924 | $52.3M | 5.02% | -11,876 | |
| 5 | SCHXSchwab US Large-Cap ETF | 1,788,112 | $48.1M | 4.62% | -17,671 | |
| 6 | VSGXVANGUARD ESG INTERNATIONAL STOCK ETF | 500,363 | $35.8M | 3.44% | +6K | |
| 7 | ESGVVANGUARD ESG U.S. STOCK ETF | 272,981 | $33.0M | 3.17% | -1,094 | |
| 8 | JCPBJPMorgan Core Plus Bond ETF | 567,642 | $27.0M | 2.59% | +72K | |
| 9 | VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | 342,421 | $25.8M | 2.48% | +4K | |
| 10 | BSCUInvesco BulletShares 2030 Corp Bd ETF | 1,416,186 | $24.0M | 2.30% | +89K | |
| 11 | BSCTInvesco BulletShares 2029 Corp Bd ETF | 1,221,624 | $23.0M | 2.21% | +73K | |
| 12 | SCHBSchwab US Broad Market ETF | 872,697 | $22.9M | 2.20% | +42K | |
| 13 | SPYSPDR S&P 500 ETF Trust | 29,028 | $19.8M | 1.90% | +2K | |
| 14 | BNDVanguard Total Bond Market ETF | 242,790 | $18.0M | 1.73% | +24K | |
| 15 | HYDBiShares High Yield Systematic Bond ETF | 294,840 | $14.0M | 1.34% | +16K | |
| 16 | SCHMSchwab US Mid-Cap ETF | 460,324 | $13.8M | 1.33% | +13K | |
| 17 | SCHASchwab U.S. Small-Cap ETF | 469,627 | $13.4M | 1.28% | +5K | |
| 18 | NVDANVIDIA Corp | 67,673 | $12.6M | 1.21% | -1,845 | |
| 19 | VSSVANGUARD FTSE AW X-US SM CAP | 87,909 | $12.6M | 1.21% | -1,616 | |
| 20 | AAPLApple Inc | 40,607 | $11.0M | 1.06% | +7K | |
| 21 | MSFTMicrosoft Corp | 21,629 | $10.5M | 1.00% | +264 | |
| 22 | SCHFSchwab International Equity ETF | 420,687 | $10.1M | 0.97% | +3K | |
| 23 | SCZISHARES MSCI EAFE SMALL CAP ETF | 124,917 | $9.7M | 0.93% | -7,790 | |
| 24 | UITBVictoryShares Core Intermediate Bond ETF | 201,895 | $9.6M | 0.92% | +7K | |
| 25 | VCEBVANGUARD ESG U.S. CORPORATE BOND ETF | 148,608 | $9.5M | 0.91% | +591 |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Unknown0.0% ($6.00848454615436e+245T)
Technology0.0% ($1.2621110391046068e+218T)
Industrials0.0% ($5.823398524141758e+151T)
Healthcare0.0% ($4.585303127112326e+131T)
Consumer Cyclical0.0% ($8.133420632162362e+104T)
Consumer Defensive0.0% ($6.14353865902411e+48T)
Energy0.0% ($4.027368526702122e+42T)
Communication Services0.0% ($8.9748875131105e+41T)
Basic Materials0.0% ($1.0641386560565252e+30T)
Real Estate0.0% ($1.0342497331258777e+26T)
Utilities0.0% ($4.940343128286554e+24T)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 11, 2026 | $1.0B | 1,008 |
| Q3 2025 | Nov 6, 2025 | $992.4B | 552 |
| Q2 2025 | Aug 8, 2025 | $932.9B | 559 |
| Q1 2025 | May 6, 2025 | $843.0B | 344 |
| Q4 2024 | Feb 14, 2025 | $830.5B | 169 |
| Q3 2024 | Nov 14, 2024 | $459.4B | 262 |
| Q2 2024 | Jul 25, 2024 | $440.0B | 135 |
| Q1 2024 | Apr 24, 2024 | $211.5B | 73 |
| Q4 2023 | Feb 5, 2024 | $199.8B | 67 |
| Q3 2023 | Nov 28, 2023 | $387.0B | 285 |
| Q2 2023 | Aug 15, 2023 | $389.2B | 290 |
| Q1 2023 | May 16, 2023 | $387.7B | 315 |
| Q4 2022 | Feb 16, 2023 | $377.7B | 341 |
| Q3 2022 | Nov 15, 2022 | $372.3M | 402 |
| Q2 2022 | Aug 18, 2022 | $408.6M | 323 |
| Q1 2022 | Jun 13, 2022 | $435.7M | 304 |
| Q4 2021 | Feb 14, 2022 | $452.9M | 313 |
| Q3 2021 | Nov 3, 2021 | $423.3M | 289 |
| Q2 2021 | Aug 13, 2021 | $427.9M | 287 |
| Q1 2021 | May 13, 2021 | $408.2M | 297 |
| Q4 2020 | Feb 8, 2021 | $356.7M | 294 |
| Q3 2020 | Nov 16, 2020 | $298.3M | 298 |
| Q2 2020 | Aug 13, 2020 | $276.6M | 247 |
| Q1 2020 | Apr 14, 2020 | $227.2M | 257 |
| Q4 2019 | Feb 24, 2020 | $269.4M | 285 |
| Q3 2019 | Oct 29, 2019 | $264.8M | 287 |
| Q2 2019 | Jul 19, 2019 | $267.5M | 280 |
| Q1 2019 | May 9, 2019 | $257.6M | 287 |
| Q4 2018 | Jan 15, 2019 | $214.3M | 343 |
| Q3 2018 | Oct 18, 2018 | $255.7M | 357 |
| Q2 2018 | Aug 1, 2018 | $240.0M | 482 |
| Q1 2018 | Apr 20, 2018 | $224.7M | 110 |
| Q4 2017 | Feb 5, 2018 | $223.5M | 119 |
| Q3 2017 | Oct 24, 2017 | $215.5M | 122 |
| Q2 2017 | Jul 31, 2017 | $207.9M | 135 |
| Q1 2017 | Jun 6, 2017 | $198.7M | 135 |
| Q4 2016 | Mar 30, 2017 | $162.3M | 113 |
| Q3 2016 | Dec 8, 2016 | $174.9M | 108 |
| Q3 2016 | Dec 8, 2016 | $157.8M | 124 |
| Q3 2016 | Dec 8, 2016 | $164.7M | 119 |
Fund Information
IMA Advisory Services, Inc. is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $1.0B across 1,008 holdings. The largest position is VANGUARD LARGE CAP (VV), representing 7.9% of the portfolio. Compared to the previous quarter, the fund opened 468 new positions and closed 12 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.