IMA Advisory Services, Inc. Q3 2025 Filing
Filed November 6, 2025
Portfolio Value
$992.4M
Holdings
552
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (552 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | EXASExact Sciences Corp | 27,213 | $1.5M | 0.15% | |
| 102 | CRMSalesforce Inc | 6,265 | $1.5M | 0.15% | |
| 103 | MPMP Materials Corp | 21,944 | $1.5M | 0.15% | |
| 104 | ULTAUlta Beauty Inc | 2,669 | $1.5M | 0.15% | |
| 105 | IJHiShares Core S&P Mid-Cap ETF | 22,216 | $1.4M | 0.15% | |
| 106 | BRK/BBerkshire Hathaway Inc B | 2,840 | $1.4M | 0.14% | |
| 107 | ASMLASML Holding NV | 1,377 | $1.3M | 0.13% | |
| 108 | JSTCADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETF | 64,527 | $1.3M | 0.13% | |
| 109 | ZTSZoetis Inc | 8,883 | $1.3M | 0.13% | |
| 110 | SCHCSchwab International Small-Cap Eq ETF | 28,478 | $1.3M | 0.13% | |
| 111 | NDQInvesco QQQ Trust | 3,034 | $1.2M | 0.13% | |
| 112 | SCHVSchwab US Large-Cap Value ETF | 42,558 | $1.2M | 0.12% | |
| 113 | GNRCGenerac Holdings Inc | 7,372 | $1.2M | 0.12% | |
| 114 | REGNRegeneron Pharmaceuticals Inc | 2,171 | $1.2M | 0.12% | |
| 115 | ELVElevance Health Inc | 3,760 | $1.2M | 0.12% | |
| 116 | OTXOpen Text Corp | 32,487 | $1.2M | 0.12% | |
| 117 | DKNGDraftKings Inc | 30,928 | $1.2M | 0.12% | |
| 118 | ADPAutomatic Data Processing Inc | 3,757 | $1.1M | 0.11% | |
| 119 | EQIXEquinix Inc | 1,357 | $1.1M | 0.11% | |
| 120 | DOCUDocusign INC | 14,604 | $1.1M | 0.11% | |
| 121 | MAMastercard Inc A | 1,797 | $1.0M | 0.10% | |
| 122 | ACWXISHARES MSCI ACWI EX U.S. ETF | 14,906 | $969K | 0.10% | |
| 123 | AZTAAzenta Inc | 33,002 | $947K | 0.10% | |
| 124 | XPOXPO Inc | 7,314 | $945K | 0.10% | |
| 125 | FANGDiamondback Energy Inc COM USD0.01 | 6,416 | $918K | 0.09% | |
| 126 | ALSAllstate Corp | 4,201 | $905K | 0.09% | |
| 127 | VSATViasat Inc | 30,669 | $898K | 0.09% | |
| 128 | SPYXSPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF | 16,200 | $888K | 0.09% | |
| 129 | OTISOTIS Worldwide Corp-Wi | 9,503 | $868K | 0.09% | |
| 130 | SPYGSPDR Portfolio S&P 500 Growth ETF | 8,302 | $867K | 0.09% | |
| 131 | IEIiShares 3-7 Year Treasury Bond ETF | 7,234 | $864K | 0.09% | |
| 132 | VLTOVeralto Corp | 7,585 | $809K | 0.08% | |
| 133 | SBUXStarbucks Corp | 8,709 | $736K | 0.07% | |
| 134 | ORLYO'Reilly Automotive Inc | 6,015 | $648K | 0.07% | |
| 135 | BSJSInvesco BulletShares 2028 HY Corp Bd ETF | 29,036 | $641K | 0.06% | |
| 136 | ITOTiShares Core S&P Total US Stock Mkt ETF | 4,317 | $628K | 0.06% | |
| 137 | FTVFortive Corp Com | 12,532 | $613K | 0.06% | |
| 138 | KOCoca-Cola Co | 8,367 | $559K | 0.06% | |
| 139 | IRTCiRhythm Technologies Inc | 3,230 | $555K | 0.06% | |
| 140 | FDXFedEx Corp | 2,262 | $536K | 0.05% | |
| 141 | FBINFortune Brands Innovations Inc | 9,912 | $529K | 0.05% | |
| 142 | HDThe Home Depot Inc | 1,186 | $480K | 0.05% | |
| 143 | XLKTECHNOLOGY SELECT SECTOR SPDR | 1,638 | $461K | 0.05% | |
| 144 | DYDycom Industries Inc | 1,567 | $457K | 0.05% | |
| 145 | PABDISHARES PARIS-ALIGNED CLIMATE OPTIMIZED MSCI WORLD EX USA ETF | 7,000 | $440K | 0.04% | |
| 146 | GQ9SPDR Gold Shares | 1,235 | $439K | 0.04% | |
| 147 | RPVINVESCO S&P 500 PURE VALUE ETF | 4,272 | $424K | 0.04% | |
| 148 | VTVANGUARD TOTAL WORLD STOCK ETF | 3,514 | $420K | 0.04% | |
| 149 | FTSMFIRST TRUST ENHANCED SHORT MATURITY ETF | 6,998 | $419K | 0.04% | |
| 150 | AOAISHARES TR S&P AGGRESSIVE ALLOCATION FD | 5,041 | $410K | 0.04% | |
| 151 | DYHTarget Corp | 4,273 | $383K | 0.04% | |
| 152 | IWFiShares Russell 1000 Growth ETF | 784 | $367K | 0.04% | |
| 153 | RSPFInvesco S&P 500 Equal Weight Fincl ETF | 3,985 | $309K | 0.03% | |
| 154 | ORCLOracle Corp | 1,081 | $304K | 0.03% | |
| 155 | IRMIron Mountain Inc | 2,955 | $303K | 0.03% | |
| 156 | VBVANGUARD SMALL CAP ETF | 1,138 | $289K | 0.03% | |
| 157 | ILMNIllumina Inc | 2,869 | $272K | 0.03% | |
| 158 | NETCloudflare Inc | 1,235 | $265K | 0.03% | |
| 159 | ABTAbbott Laboratories | 1,817 | $243K | 0.02% | |
| 160 | COSTCostco Wholesale Corp | 262 | $242K | 0.02% | |
| 161 | LECOLincoln Electric Holdings Inc | 1,025 | $242K | 0.02% | |
| 162 | AXPAmerican Express Co | 724 | $240K | 0.02% | |
| 163 | NACPTIDAL TRUST III NAACP MINORITY EMPOWERMENT ETF | 4,952 | $236K | 0.02% | |
| 164 | GGenpact Ltd | 4,999 | $209K | 0.02% | |
| 165 | BSCRInvesco BulletShares 2027 Corporate Bond ETF | 10,419 | $205K | 0.02% | |
| 166 | UBERUber Technologies Inc | 1,917 | $187K | 0.02% | |
| 167 | EXPEExpedia Inc | 874 | $186K | 0.02% | |
| 168 | RALRalliant Corp | 4,176 | $182K | 0.02% | |
| 169 | BSJUInvesco BulletShares 2030 HY Corp Bd ETF | 6,885 | $180K | 0.02% | |
| 170 | CHSINC 7.5 PERP 4CHS Inc | 6,896 | $176K | 0.02% | |
| 171 | CHSINC V6.75 PERP 3CHS Inc | 7,049 | $174K | 0.02% | |
| 172 | AOMISHARES TR S&P MODERATE ALLOCATION FD | 3,967 | $167K | 0.02% | |
| 173 | DEDeere & Co | 364 | $167K | 0.02% | |
| 174 | HYMBSPDR Nuveen Blmbg Hi Yld Muncpl Bd ETF | 6,710 | $167K | 0.02% | |
| 175 | BSJVInvesco BulletShares 2031 HY Corp Bd ETF | 6,230 | $166K | 0.02% | |
| 176 | APDAir Products & Chemicals Inc | 562 | $153K | 0.02% | |
| 177 | VTEBVanguard Tax-Exempt Bond ETF | 2,992 | $149K | 0.02% | |
| 178 | CAHCardinal Health Inc | 946 | $148K | 0.01% | |
| 179 | IVViShares Core S&P 500 ETF | 209 | $140K | 0.01% | |
| 180 | RDVYFIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 2,024 | $136K | 0.01% | |
| 181 | BXBlackstone Inc | 796 | $135K | 0.01% | |
| 182 | BSCSInvesco BulletShares 2028 Corporate Bond ETF | 6,160 | $126K | 0.01% | |
| 183 | IVWISHARES S&P 500 GROWTH ETF | 1,031 | $124K | 0.01% | |
| 184 | VTRSViatris Inc | 12,215 | $120K | 0.01% | |
| 185 | AOKISHARES TR S&P CONSERVATIVE ALLOCATION FD | 3,384 | $119K | 0.01% | |
| 186 | SLViShares Silver Trust | 2,801 | $118K | 0.01% | |
| 187 | AONAon PLC | 312 | $111K | 0.01% | |
| 188 | SCHWCharles Schwab Corp | 1,158 | $110K | 0.01% | |
| 189 | ADMArcher-Daniels Midland Co | 1,821 | $108K | 0.01% | |
| 190 | WMWaste Management Inc | 489 | $107K | 0.01% | |
| 191 | NFLXNetflix Inc | 88 | $105K | 0.01% | |
| 192 | WFC 7.5 PERP LWells Fargo & Co | 85 | $104K | 0.01% | |
| 193 | MUBiShares National Muni Bond ETF | 936 | $99K | 0.01% | |
| 194 | RGENRepligen Corp | 730 | $97K | 0.01% | |
| 195 | BCCCGLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 1,943 | $92K | 0.01% | |
| 196 | LLYEli Lilly and Co | 120 | $91K | 0.01% | |
| 197 | IVEISHARES S&P 500 VALUE ETF | 438 | $90K | 0.01% | |
| 198 | DALDelta Air Lines Inc | 1,570 | $89K | 0.01% | |
| 199 | TFCTruist Finl Corp Com | 1,961 | $89K | 0.01% | |
| 200 | MCDMcDonald's Corp | 292 | $88K | 0.01% |