IMA Advisory Services, Inc. Q2 2025 Filing
Filed August 8, 2025
Portfolio Value
$932.9M
Holdings
559
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (559 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IJHiShares Core S&P Mid-Cap ETF | 22,176 | $1.4M | 0.15% | |
| 102 | LHXL3Harris Technologies Inc | 5,433 | $1.4M | 0.15% | |
| 103 | DKNGDraftKings Inc | 30,721 | $1.3M | 0.14% | |
| 104 | IFRAISHARES U.S. INFRASTRUCTURE ETF | 26,575 | $1.3M | 0.14% | |
| 105 | LITELumentum Holdings Inc | 13,751 | $1.3M | 0.14% | |
| 106 | JSTCADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETF | 64,527 | $1.3M | 0.14% | |
| 107 | NDQInvesco QQQ Trust | 2,273 | $1.3M | 0.13% | |
| 108 | ULTAUlta Beauty Inc | 2,679 | $1.3M | 0.13% | |
| 109 | AESThe AES Corp | 113,585 | $1.2M | 0.13% | |
| 110 | SCHVSchwab US Large-Cap Value ETF | 42,558 | $1.2M | 0.13% | |
| 111 | ADPAutomatic Data Processing Inc | 3,757 | $1.2M | 0.12% | |
| 112 | REGNRegeneron Pharmaceuticals Inc | 2,202 | $1.2M | 0.12% | |
| 113 | SCHCSchwab International Small-Cap Eq ETF | 27,132 | $1.2M | 0.12% | |
| 114 | DOCUDocusign INC | 14,615 | $1.1M | 0.12% | |
| 115 | WBDWarner Bros. Discovery Inc. COM USD0.01 SER A | 99,298 | $1.1M | 0.12% | |
| 116 | VTVANGUARD TOTAL WORLD STOCK ETF | 9,064 | $1.1M | 0.12% | |
| 117 | DXCDXC Technology Co | 71,954 | $1.1M | 0.12% | |
| 118 | ASMLASML Holding NV | 1,337 | $1.1M | 0.11% | |
| 119 | EQIXEquinix Inc | 1,329 | $1.1M | 0.11% | |
| 120 | GNRCGenerac Holdings Inc | 7,383 | $1.1M | 0.11% | |
| 121 | MAMastercard Inc A | 1,798 | $1.0M | 0.11% | |
| 122 | AZTAAzenta Inc | 32,076 | $987K | 0.11% | |
| 123 | RGENRepligen Corp | 7,592 | $944K | 0.10% | |
| 124 | OTXOpen Text Corp | 32,333 | $944K | 0.10% | |
| 125 | FANGDiamondback Energy Inc COM USD0.01 | 6,551 | $900K | 0.10% | |
| 126 | XPOXPO Inc | 7,063 | $891K | 0.10% | |
| 127 | AOAISHARES TR S&P AGGRESSIVE ALLOCATION FD | 11,001 | $887K | 0.10% | |
| 128 | ACWXISHARES MSCI ACWI EX U.S. ETF | 14,205 | $865K | 0.09% | |
| 129 | IEIiShares 3-7 Year Treasury Bond ETF | 7,234 | $861K | 0.09% | |
| 130 | OTISOTIS Worldwide Corp-Wi | 8,570 | $848K | 0.09% | |
| 131 | ALSAllstate Corp | 4,098 | $829K | 0.09% | |
| 132 | SBUXStarbucks Corp | 8,709 | $798K | 0.09% | |
| 133 | VLTOVeralto Corp | 7,585 | $766K | 0.08% | |
| 134 | MPMP Materials Corp | 21,957 | $730K | 0.08% | |
| 135 | ALABAstera Labs Inc | 8,044 | $727K | 0.08% | |
| 136 | BSJSInvesco BulletShares 2028 HY Corp Bd ETF | 32,491 | $716K | 0.08% | |
| 137 | SPYXSPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF | 13,307 | $677K | 0.07% | |
| 138 | SPYGSPDR Portfolio S&P 500 Growth ETF | 6,932 | $660K | 0.07% | |
| 139 | FTVFortive Corp Com | 12,532 | $653K | 0.07% | |
| 140 | EAORISHARES ESG AWARE 60/40 BALANCED ALLOCATION ETF | 18,598 | $622K | 0.07% | |
| 141 | ITOTiShares Core S&P Total US Stock Mkt ETF | 4,317 | $582K | 0.06% | |
| 142 | KOCoca-Cola Co | 8,109 | $577K | 0.06% | |
| 143 | ORLYO'Reilly Automotive Inc | 6,015 | $542K | 0.06% | |
| 144 | FDXFedEx Corp | 2,240 | $512K | 0.05% | |
| 145 | FBINFortune Brands Innovations Inc | 9,956 | $512K | 0.05% | |
| 146 | AOMISHARES TR S&P MODERATE ALLOCATION FD | 11,244 | $498K | 0.05% | |
| 147 | IRTCiRhythm Technologies Inc | 3,230 | $497K | 0.05% | |
| 148 | VSATViasat Inc | 31,404 | $458K | 0.05% | |
| 149 | HDThe Home Depot Inc | 1,186 | $434K | 0.05% | |
| 150 | PABDISHARES PARIS-ALIGNED CLIMATE OPTIMIZED MSCI WORLD EX USA ETF | 7,000 | $422K | 0.05% | |
| 151 | XLKTECHNOLOGY SELECT SECTOR SPDR | 1,638 | $414K | 0.04% | |
| 152 | RPVINVESCO S&P 500 PURE VALUE ETF | 4,272 | $400K | 0.04% | |
| 153 | DYDycom Industries Inc | 1,567 | $382K | 0.04% | |
| 154 | IWFiShares Russell 1000 Growth ETF | 784 | $332K | 0.04% | |
| 155 | IRMIron Mountain Inc | 2,957 | $305K | 0.03% | |
| 156 | RSPFInvesco S&P 500 Equal Weight Fincl ETF | 3,985 | $303K | 0.03% | |
| 157 | BSCRInvesco BulletShares 2027 Corporate Bond ETF | 14,719 | $289K | 0.03% | |
| 158 | BSCSInvesco BulletShares 2028 Corporate Bond ETF | 13,891 | $284K | 0.03% | |
| 159 | ILMNIllumina Inc | 2,853 | $272K | 0.03% | |
| 160 | BSJVInvesco BulletShares 2031 HY Corp Bd ETF | 10,109 | $269K | 0.03% | |
| 161 | AOKISHARES TR S&P CONSERVATIVE ALLOCATION FD | 7,212 | $266K | 0.03% | |
| 162 | HYMBSPDR Nuveen Blmbg Hi Yld Muncpl Bd ETF | 10,560 | $261K | 0.03% | |
| 163 | COSTCostco Wholesale Corp | 262 | $259K | 0.03% | |
| 164 | ABTAbbott Laboratories | 1,817 | $247K | 0.03% | |
| 165 | VBVANGUARD SMALL CAP ETF | 1,038 | $245K | 0.03% | |
| 166 | NACPTIDAL TRUST III NAACP MINORITY EMPOWERMENT ETF | 4,952 | $216K | 0.02% | |
| 167 | LECOLincoln Electric Holdings Inc | 1,025 | $213K | 0.02% | |
| 168 | AXPAmerican Express Co | 648 | $206K | 0.02% | |
| 169 | RALRALLIANT CORP | 4,177 | $202K | 0.02% | |
| 170 | GGenpact Ltd | 4,611 | $202K | 0.02% | |
| 171 | NETCloudflare Inc | 999 | $195K | 0.02% | |
| 172 | BSJUInvesco BulletShares 2030 HY Corp Bd ETF | 6,885 | $179K | 0.02% | |
| 173 | DEDeere & Co | 350 | $178K | 0.02% | |
| 174 | ORCLOracle Corp | 740 | $161K | 0.02% | |
| 175 | CAHCardinal Health Inc | 946 | $158K | 0.02% | |
| 176 | APDAir Products & Chemicals Inc | 562 | $158K | 0.02% | |
| 177 | XLVThe Health Care Select Sector SPDR ETF | 1,143 | $154K | 0.02% | |
| 178 | EXPEExpedia Inc | 874 | $147K | 0.02% | |
| 179 | VTEBVanguard Tax-Exempt Bond ETF | 2,992 | $146K | 0.02% | |
| 180 | UBERUber Technologies Inc | 1,514 | $141K | 0.02% | |
| 181 | XLUThe Utilities Select Sector SPDR ETF | 1,627 | $132K | 0.01% | |
| 182 | IVViShares Core S&P 500 ETF | 209 | $130K | 0.01% | |
| 183 | IVWISHARES S&P 500 GROWTH ETF | 1,031 | $113K | 0.01% | |
| 184 | CNCCentene Corp | 1,944 | $105K | 0.01% | |
| 185 | SCHWCharles Schwab Corp | 1,158 | $105K | 0.01% | |
| 186 | BAC 7.25 PERP LBank Of America 7.25 Non Cumulatve Perp C V T Pfd | 85 | $103K | 0.01% | |
| 187 | VTRSViatris Inc | 11,449 | $102K | 0.01% | |
| 188 | CLColgate-Palmolive Co | 1,110 | $100K | 0.01% | |
| 189 | WFC 7.5 PERP LWells Fargo & Co | 85 | $99K | 0.01% | |
| 190 | WMWaste Management Inc | 424 | $97K | 0.01% | |
| 191 | MUBiShares National Muni Bond ETF | 936 | $97K | 0.01% | |
| 192 | ADMArcher-Daniels Midland Co | 1,821 | $96K | 0.01% | |
| 193 | NFLXNetflix Inc | 71 | $95K | 0.01% | |
| 194 | SLViShares Silver Trust | 2,801 | $91K | 0.01% | |
| 195 | XLFICONSUMER STAPLES SELECT SECTOR SPDR | 1,058 | $85K | 0.01% | |
| 196 | IVEISHARES S&P 500 VALUE ETF | 438 | $85K | 0.01% | |
| 197 | TFCTruist Finl Corp Com | 1,961 | $84K | 0.01% | |
| 198 | BXBlackstone Inc | 566 | $84K | 0.01% | |
| 199 | TRVThe Travelers Companies Inc | 309 | $82K | 0.01% | |
| 200 | GPNGlobal Payments Inc | 1,000 | $80K | 0.01% |