IMA Advisory Services, Inc.

Name: IMA Advisory Services, Inc. — 13F holdings
Creator: Fundocap
License: https://creativecommons.org/licenses/by/4.0/

CIK 0001455495 · DENVER, CO · Quarter end: 2026-06-30 · Filed on: 2026-08-10 · Open the SEC source ↗

IMA Advisory Services, Inc. reported 1,393 positions worth $1.60B as of June 30, 2026 (13F filed August 10, 2026). Largest holding: SUSA (5.1%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.

$1.60B

2026 Q2

Positions

1,393

Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.

32.8%

Est. Net Flow (Q)

—

2026 Q2

Positions Changes Mix History BacktestPRO

10 / 1393 positions shown

#	Symbol	Company	Type	Value ↓	% Port.	Shares	1Y	YTD
▸ 1	SUSA	ISHARES ESG OPTIMIZED MSCI USA ETF	SH	$80.9M	5.06%	524,325	—	—
▸ 2	DMXF	ISHARES ESG ADVANCED MSCI EAFE ETF	SH	$69.5M	4.35%	822,257	—	—
▸ 3	DSI	ISHARES TR KLD 400 SOCIAL INDEX FD	SH	$63.0M	3.94%	444,726	—	—
▸ 4	SCHX	SCHWAB STRATEGIC TR	SH	$55.0M	3.44%	1,869,009	—	—
▸ 5	VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	SH	$53.2M	3.33%	622,737	—	—
▸ 6	ESGV	VANGUARD ESG U.S. STOCK ETF	SH	$46.2M	2.89%	349,458	—	—
▸ 7	SMMD	ISHARES RUSSELL 2500 ETF	SH	$45.0M	2.82%	491,513	—	—
▸ 8	VSGX	VANGUARD ESG INTERNATIONAL STOCK ETF	SH	$39.8M	2.49%	483,384	—	—
▸ 9	VUG	VANGUARD GROWTH ETF	SH	$37.1M	2.32%	430,119	—	—
▸ 10	DFAI	DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF	SH	$34.3M	2.14%	830,927	—	—

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does IMA Advisory Services, Inc. hold as of Q2 2026?

IMA Advisory Services, Inc. reported 1393 positions worth $1.60B in its Q2 2026 13F filing. Largest positions: SUSA (5.1%), DMXF (4.3%), DSI (3.9%), SCHX (3.4%) and VXUS (3.3%).

What did IMA Advisory Services, Inc. buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did IMA Advisory Services, Inc. sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.