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TrueNorth

Latest statistics and disclosures from IMA Advisory Services's latest quarterly 13F-HR filing:

Top 5 stock holdings are VV, SUSA, DMXF, DSI, SCHX, and represent 29.73% of IMA Advisory Services's stock portfolio.
Added to shares of these 10 stocks: FNDX (+$5.5M), DYNF (+$5.4M), VV, IVV, JCPB, SHV, TRIP, AAPL, BND, BRK.A.
Started 468 new stock positions in UPST, FEOE, CRWV, MITSY, HMY, KDDIY, SHTDY, BEN, BMRN, BACHY.
Reduced shares in these 10 stocks: SCHD (-$10M), DSI, EFA, QQQ, ISRA, EFAV, SCZ, BIL, SCHX, MU.
Sold out of its positions in ENB, FIDU, FTEC, FENI, AAAU, INFA, SLV, PICK, EWU, SNDR. VGSH, CNH.
IMA Advisory Services was a net buyer of stock by $27M.
IMA Advisory Services has $1.0B in assets under management (AUM), dropping by 4.93%.
Central Index Key (CIK): 0001455495

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Portfolio Holdings for IMA Advisory Services

IMA Advisory Services holds 1008 positions in its portfolio as reported in the December 2025 quarterly 13F filing

IMA Advisory Services has 1008 total positions. Only the first 250 positions are shown.

Sign up to view all of the IMA Advisory Services Dec. 31, 2025 positions
Download the IMA Advisory Services December 2025 csv data

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Large Cap Etf (VV)	7.9	$83M	+5%	263k	314.03	View chart
Ishares Msci Usa Esg Select Etf Etf (SUSA)	6.9	$72M		515k	139.34	View chart
Ishares Esg Advanced Msci Eafe Etf Etf (DMXF)	5.3	$55M		733k	75.09	View chart
Ishares Tr Kld 400 Social Index Etf (DSI)	5.0	$52M	-2%	408k	128.14	View chart
Schwab US Large-Cap ETF Exchange Traded Fund (SCHX)	4.6	$48M		1.8M	26.91	View chart
Vanguard Esg International Stock Etf Etf (VSGX)	3.4	$36M		500k	71.62	View chart
Vanguard Esg U.s. Stock Etf Etf (ESGV)	3.2	$33M		273k	120.96	View chart
JPMorgan Core Plus Bond ETF Exchange Traded Fund (JCPB)	2.6	$27M	+14%	568k	47.54	View chart
Vanguard Total International Stock Etf Etf (VXUS)	2.5	$26M		342k	75.41	View chart
Invesco BulletShares 2030 Corp Bd ETF Exchange Traded Fund (BSCU)	2.3	$24M	+6%	1.4M	16.92	View chart
Invesco BulletShares 2029 Corp Bd ETF Exchange Traded Fund (BSCT)	2.2	$23M	+6%	1.2M	18.84	View chart
Schwab US Broad Market ETF Exchange Traded Fund (SCHB)	2.2	$23M	+5%	873k	26.23	View chart
SPDR S&P 500 ETF Trust Exchange Traded Fund (SPY)	1.9	$20M	+6%	29k	682.08	View chart
Vanguard Total Bond Market ETF Exchange Traded Fund (BND)	1.7	$18M	+11%	243k	74.07	View chart
iShares High Yield Systematic Bond ETF Exchange Traded Fund (HYDB)	1.3	$14M	+5%	295k	47.35	View chart
Schwab US Mid-Cap ETF Exchange Traded Fund (SCHM)	1.3	$14M	+2%	460k	30.07	View chart
Schwab U.S. Small-Cap ETF Exchange Traded Fund (SCHA)	1.3	$13M		470k	28.48	View chart
NVIDIA Corp Common Stock (NVDA)	1.2	$13M	-2%	68k	186.50	View chart
Vanguard Ftse Aw X-us Sm Cap Etf (VSS)	1.2	$13M		88k	143.25	View chart
Apple Common Stock (AAPL)	1.1	$11M	+19%	41k	271.87	View chart
Microsoft Corp Common Stock (MSFT)	1.0	$11M		22k	483.62	View chart
Schwab International Equity ETF Exchange Traded Fund (SCHF)	1.0	$10M		421k	24.04	View chart
Ishares Msci Eafe Small Cap Etf Etf (SCZ)	0.9	$9.7M	-5%	125k	77.42	View chart
VictoryShares Core Intermediate Bond ETF Exchange Traded Fund (UITB)	0.9	$9.6M	+3%	202k	47.35	View chart
Vanguard Esg U.s. Corporate Bond Etf Etf (VCEB)	0.9	$9.5M		149k	63.63	View chart
Alphabet Inc C Common Stock (GOOG)	0.9	$9.0M		29k	313.80	View chart
Meta Platforms Inc Class A Common Stock (META)	0.9	$8.9M	+2%	13k	660.09	View chart
Amazon.com Common Stock (AMZN)	0.8	$8.1M		35k	230.82	View chart
Ishares Msci Eafe Etf Etf (EFA)	0.7	$7.3M	-11%	76k	96.03	View chart
JPMorgan Chase & Co Common Stock (JPM)	0.7	$7.0M	-2%	22k	322.22	View chart
First Trust Low Duration Oppos ETF Exchange Traded Fund (LMBS)	0.7	$7.0M	+6%	139k	49.99	View chart
Schwab US Large-Cap Growth ETF Exchange Traded Fund (SCHG)	0.7	$6.9M		213k	32.62	View chart
CrowdStrike Holdings Common Stock (CRWD)	0.7	$6.9M		15k	468.76	View chart
Invesco BulletShares 2029 HY Corp Bd ETF Exchange Traded Fund (BSJT)	0.7	$6.9M		319k	21.51	View chart
Schwab US Dividend Equity ETF Exchange Traded Fund (SCHD)	0.7	$6.9M	-59%	250k	27.43	View chart
Vanguard Total Stock Market Etf Etf (VTI)	0.7	$6.8M	+4%	20k	335.28	View chart
Micron Technology Common Stock (MU)	0.6	$6.6M	-6%	23k	285.53	View chart
Wal-Mart Stores Common Stock (WMT)	0.6	$6.1M		55k	111.41	View chart
First Trust Preferred Sec & Inc ETF Exchange Traded Fund (FPE)	0.6	$6.0M		330k	18.22	View chart
Vanguard Ftse All-world Ex-us Etf (VEU)	0.6	$5.9M	+23%	80k	73.54	View chart
Fastenal Common Stock (FAST)	0.6	$5.8M		145k	40.13	View chart
Schwab Fundamental U.s. Large Company Etf Etf (FNDX)	0.5	$5.5M	NEW	202k	27.21	View chart
Ishares U.s. Equity Factor Rotation Active Etf Etf (DYNF)	0.5	$5.4M	NEW	89k	60.81	View chart
Procter & Gamble Common Stock (PG)	0.5	$5.4M	-4%	38k	143.31	View chart
Qualcomm Common Stock (QCOM)	0.5	$5.0M		29k	171.05	View chart
Citigroup Common Stock (C)	0.5	$4.8M	-2%	42k	116.69	View chart
Lumentum Holdings Common Stock (LITE)	0.5	$4.7M	-3%	13k	368.59	View chart
Cintas Corp Common Stock (CTAS)	0.4	$4.6M		25k	188.07	View chart
Danaher Corp Common Stock (DHR)	0.4	$4.6M	-2%	20k	229.24	View chart
Ishares S&p Smallcap 600 Etf Etf (IJR)	0.4	$4.5M		37k	120.18	View chart
Advanced Micro Devices Common Stock (AMD)	0.4	$4.5M		21k	214.16	View chart
Exelixis Common Stock (EXEL)	0.4	$4.4M	-3%	100k	43.83	View chart
Datadog Common Stock (DDOG)	0.4	$4.3M		31k	135.99	View chart
Visa Inc Class A Common Stock (V)	0.4	$4.3M	+2%	12k	350.71	View chart
SPDR Blmbg 1-3 Mth T-Bill ETF Exchange Traded Fund (BIL)	0.4	$4.2M	-10%	46k	91.38	View chart
Tesla Motors Common Stock (TSLA)	0.4	$4.2M		9.4k	449.72	View chart
Valero Energy Corp Common Stock (VLO)	0.4	$4.0M		25k	162.79	View chart
W.W. Grainger Common Stock (GWW)	0.4	$4.0M		4.0k	1009.05	View chart
iShares Core S&P 500 ETF Exchange Traded Fund (IVV)	0.4	$3.8M	+2587%	5.6k	684.94	View chart
Kinder Morgan Inc P Common Stock (KMI)	0.4	$3.7M		134k	27.49	View chart
Avantis U.S. Small Cap Value ETF Exchange Traded Fund (AVUV)	0.4	$3.7M	+4%	36k	101.98	View chart
Onemain Hldgs Common Stock (OMF)	0.3	$3.6M		54k	67.55	View chart
Vaneck Israel Etf Etf (ISRA)	0.3	$3.6M	-17%	61k	58.73	View chart
Onto Innovation Common Stock (ONTO)	0.3	$3.6M		23k	157.86	View chart
Vanguard S&P 500 ETF Exchange Traded Fund (VOO)	0.3	$3.6M	-2%	5.7k	627.26	View chart
Pure Storage Common Stock (PSTG)	0.3	$3.5M		53k	67.01	View chart
Broadcom Common Stock (AVGO)	0.3	$3.5M		10k	346.10	View chart
iShares MSCI EAFE Min Vol Factor ETF Exchange Traded Fund (EFAV)	0.3	$3.4M	-16%	40k	86.25	View chart
Ishares Paris-aligned Climate Optimized Msci Usa Etf Etf (PABU)	0.3	$3.4M		47k	72.84	View chart
Capital One Financial Corp Common Stock (COF)	0.3	$3.3M	-2%	14k	242.36	View chart
TJX Companies Common Stock (TJX)	0.3	$3.2M	-2%	21k	153.61	View chart
Intuitive Surgical Common Stock (ISRG)	0.3	$3.0M		5.4k	566.36	View chart
MercadoLibre Common Stock (MELI)	0.3	$3.0M		1.5k	2014.26	View chart
Ishares Global Infrastructure Etf Etf (IGF)	0.3	$2.8M		46k	61.36	View chart
Applied Materials Common Stock (AMAT)	0.3	$2.8M		11k	256.99	View chart
Avantis Emerging Markets Equity ETF Exchange Traded Fund (AVEM)	0.3	$2.8M	+5%	36k	77.02	View chart
Ishares Esg Aware Msci Eafe Etf Etf (ESGD)	0.3	$2.7M		29k	95.09	View chart
Exact Sciences Corp Common Stock (EXAS)	0.3	$2.7M		27k	101.56	View chart
Zebra Technologies Corp Common Stock (ZBRA)	0.3	$2.7M		11k	242.82	View chart
Exxon Mobil Corp Common Stock (XOM)	0.3	$2.7M		22k	120.34	View chart
iShares Russell 3000 ETF Exchange Traded Fund (IWV)	0.2	$2.6M		6.7k	386.85	View chart
Ishares Short Treasury Bond Etf Etf (SHV)	0.2	$2.5M	+8375%	23k	110.15	View chart
Knight Swift Transn Hldgs Common Stock (KNX)	0.2	$2.4M	-7%	46k	52.28	View chart
Ameriprise Financial Common Stock (AMP)	0.2	$2.4M		4.9k	490.34	View chart
Nike Inc B Common Stock (NKE)	0.2	$2.4M	+35%	37k	64.01	View chart
AbbVie Common Stock (ABBV)	0.2	$2.3M	-2%	10k	228.49	View chart
Cigna Group Common Stock (CI)	0.2	$2.2M	-3%	8.0k	275.23	View chart
Merck & Co Common Stock (MRK)	0.2	$2.2M		21k	106.11	View chart
Johnson & Johnson Common Stock (JNJ)	0.2	$2.1M		10k	206.95	View chart
Chevron Corp Common Stock (CVX)	0.2	$2.1M	-3%	14k	152.42	View chart
Marvell Technology Common Stock (MRVL)	0.2	$2.0M		23k	84.98	View chart
Bank of America Corporation Common Stock (BAC)	0.2	$1.9M	-9%	35k	55.00	View chart
Tripadvisor Common Stock (TRIP)	0.2	$1.9M	NEW	131k	14.56	View chart
Lowe's Companies Common Stock (LOW)	0.2	$1.9M		7.9k	241.16	View chart
Adobe Systems Common Stock (ADBE)	0.2	$1.9M	-3%	5.4k	349.99	View chart
Boston Scientific Corp Common Stock (BSX)	0.2	$1.8M		19k	95.35	View chart
Berkshire Hathaway Inc B Common Stock (BRK.B)	0.2	$1.8M	+25%	3.6k	502.65	View chart
MasTec Common Stock (MTZ)	0.2	$1.8M		8.1k	217.37	View chart
Dimensional U.s. Core Equity 2 Etf Etf (DFAC)	0.2	$1.7M		43k	39.59	View chart
Regeneron Pharmaceuticals Common Stock (REGN)	0.2	$1.7M		2.1k	771.87	View chart
UnitedHealth Group Common Stock (UNH)	0.2	$1.7M	-4%	5.0k	330.11	View chart
Ishares Tr S&p Allocation Fd Growth Allocation Etf (AOR)	0.2	$1.7M		26k	65.01	View chart
L3Harris Technologies Common Stock (LHX)	0.2	$1.6M	+3%	5.6k	293.57	View chart
Salesforce Common Stock (CRM)	0.2	$1.6M	-2%	6.1k	265.33	View chart
Ulta Beauty Common Stock (ULTA)	0.2	$1.6M		2.6k	605.01	View chart
Vanguard Ftse Developed Markets Etf Etf (VEA)	0.2	$1.6M		25k	62.47	View chart
Illinois Tool Works Common Stock (ITW)	0.1	$1.5M		6.2k	247.91	View chart
SPDR Portfolio S&P 500 Growth ETF Exchange Traded Fund (SPYG)	0.1	$1.5M	+71%	14k	106.70	View chart
Berkshire Hathaway Inc A Common Stock (BRK.A)	0.1	$1.5M	NEW	2.00	754800.00	View chart
ASML Holding NV Common Stock (ASML)	0.1	$1.5M		1.4k	1069.86	View chart
Carrier Global Corp-Wi Common Stock (CARR)	0.1	$1.4M		26k	52.84	View chart
Astera Labs Common Stock (ALAB)	0.1	$1.3M		8.1k	166.36	View chart
Schwab International Small-Cap Eq ETF Exchange Traded Fund (SCHC)	0.1	$1.3M	+3%	29k	45.53	View chart
Shift4 Payments Common Stock (FOUR)	0.1	$1.3M		21k	62.97	View chart
Adasina Social Justice All Cap Global Etf Etf (JSTC)	0.1	$1.3M		65k	20.29	View chart
Schwab US Large-Cap Value ETF Exchange Traded Fund (SCHV)	0.1	$1.3M		43k	29.61	View chart
Elevance Health Common Stock (ELV)	0.1	$1.3M	-5%	3.6k	350.55	View chart
Deere & Co Common Stock (DE)	0.1	$1.2M	+618%	2.6k	467.19	View chart
MP Materials Corp Common Stock (MP)	0.1	$1.1M	-4%	21k	50.52	View chart
Zoetis Common Stock (ZTS)	0.1	$1.1M	-5%	8.4k	125.82	View chart
Azenta Common Stock (AZTA)	0.1	$1.0M	-5%	31k	33.26	View chart
DraftKings Common Stock (DKNG)	0.1	$1.0M	-2%	30k	34.46	View chart
Mastercard Inc A Common Stock (MA)	0.1	$1.0M		1.8k	570.88	View chart
Equinix Common Stock (EQIX)	0.1	$1.0M		1.4k	766.16	View chart
Open Text Corp Common Stock (OTEX)	0.1	$1.0M	-2%	32k	32.58	View chart
Ishares Msci Acwi Ex U.s. Etf Etf (ACWX)	0.1	$1.0M		15k	67.13	View chart
Viasat Common Stock (VSAT)	0.1	$1.0M	-5%	29k	34.46	View chart
Generac Holdings Common Stock (GNRC)	0.1	$990k		7.3k	136.37	View chart
Docusign Common Stock (DOCU)	0.1	$988k		14k	68.40	View chart
Xpo Common Stock (XPO)	0.1	$982k		7.2k	135.91	View chart
Automatic Data Processing Common Stock (ADP)	0.1	$977k		3.8k	258.92	View chart
Invesco QQQ Trust Exchange Traded Fund (QQQ)	0.1	$965k	-48%	1.6k	614.31	View chart
Diamondback Energy Inc COM USD0.01 Common Stock (FANG)	0.1	$938k	-2%	6.2k	150.33	View chart
State Street Spdr S&p 500 Fossil Fuel Reserves Free Etf Etf (SPYX)	0.1	$913k		16k	56.19	View chart
Allstate Corp Common Stock (ALL)	0.1	$869k		4.2k	209.15	View chart
iShares 3-7 Year Treasury Bond ETF Exchange Traded Fund (IEI)	0.1	$863k		7.2k	119.35	View chart
OTIS Worldwide Corp-Wi Common Stock (OTIS)	0.1	$831k		9.5k	87.35	View chart
International Business Machines Corp Common Stock (IBM)	0.1	$820k	+34512%	2.8k	296.21	View chart
Veralto Corp Common Stock (VLTO)	0.1	$758k		7.6k	99.91	View chart
Starbucks Corp Common Stock (SBUX)	0.1	$737k		8.8k	84.21	View chart
Fortive Corp Common Stock (FTV)	0.1	$692k		13k	55.21	View chart
FedEx Corp Common Stock (FDX)	0.1	$657k		2.3k	290.31	View chart
iShares Core S&P Total US Stock Mkt ETF Exchange Traded Fund (ITOT)	0.1	$642k		4.3k	148.69	View chart
Invesco BulletShares 2028 HY Corp Bd ETF Exchange Traded Fund (BSJS)	0.1	$641k		29k	22.00	View chart
Coca-Cola Common Stock (KO)	0.1	$590k		8.4k	69.91	View chart
iRhythm Technologies Common Stock (IRTC)	0.1	$573k		3.2k	177.44	View chart
O'Reilly Automotive Common Stock (ORLY)	0.1	$549k		6.0k	91.21	View chart
Dycom Industries Common Stock (DY)	0.1	$530k		1.6k	337.90	View chart
Technology Select Sector Spdr Etf (XLK)	0.0	$472k	+100%	3.3k	143.97	View chart
Fortune Brands Innovations Common Stock (FBIN)	0.0	$471k	-5%	9.4k	50.02	View chart
Ishares Paris-aligned Climate Optimized Msci World Ex Usa Etf Etf (PABD)	0.0	$453k		7.0k	64.69	View chart
Invesco S&p 500 Pure Value Etf Etf (RPV)	0.0	$436k		4.2k	103.38	View chart
Ishares Tr S&p Aggressive Allocation Etf (AOA)	0.0	$421k	-6%	4.7k	89.57	View chart
Home Depot Common Stock (HD)	0.0	$420k	+2%	1.2k	344.10	View chart
Target Corp Common Stock (TGT)	0.0	$420k		4.3k	97.75	View chart
Vanguard Total World Stock Etf Etf (VT)	0.0	$415k	-16%	2.9k	141.10	View chart
Ishares Core S&p Mid Cap Etf Etf (IJH)	0.0	$378k	-48%	12k	33.00	View chart
iShares Russell 1000 Growth ETF Exchange Traded Fund (IWF)	0.0	$371k		784.00	473.30	View chart
Bristol-Myers Squibb Company Common Stock (BMY)	0.0	$370k	+263%	6.9k	53.94	View chart
SPDR Gold Shares Exchange Traded Fund (GLD)	0.0	$367k	-25%	925.00	396.31	View chart
Illumina Common Stock (ILMN)	0.0	$358k	-4%	2.7k	131.16	View chart
Texas Instruments Common Stock (TXN)	0.0	$318k	+484%	1.8k	173.49	View chart
Invesco S&P 500 Equal Weight Fincl ETF Exchange Traded Fund (RSPF)	0.0	$313k		4.0k	78.49	View chart
Vanguard Small Cap Etf Etf (VB)	0.0	$296k		1.1k	257.95	View chart
American Express Common Stock (AXP)	0.0	$280k	+4%	758.00	369.95	View chart
Cloudflare Common Stock (NET)	0.0	$254k	+4%	1.3k	197.15	View chart
Iron Mountain Common Stock (IRM)	0.0	$249k		3.0k	83.81	View chart
Expedia Common Stock (EXPE)	0.0	$248k		874.00	283.31	View chart
Lincoln Electric Holdings Common Stock (LECO)	0.0	$246k		1.0k	240.43	View chart
Tidal Trust Iii Naacp Minority Empowerment Etf Etf (NACP)	0.0	$244k		5.0k	49.27	View chart
Oracle Corp Common Stock (ORCL)	0.0	$243k	+15%	1.2k	194.91	View chart
Costco Wholesale Corp Common Stock (COST)	0.0	$242k	+6%	280.00	862.34	View chart
Abbott Laboratories Common Stock (ABT)	0.0	$237k	+3%	1.9k	125.29	View chart
Genpact Common Stock (G)	0.0	$234k		5.0k	46.78	View chart
Ralliant Corp Common Stock (RAL)	0.0	$213k		4.2k	50.91	View chart
Invesco BulletShares 2030 HY Corp Bd ETF Exchange Traded Fund (BSJU)	0.0	$210k	+16%	8.0k	26.10	View chart
Invesco BulletShares 2031 HY Corp Bd ETF Exchange Traded Fund (BSJV)	0.0	$207k	+24%	7.7k	26.70	View chart
Invesco BulletShares 2027 Corporate Bond ETF Exchange Traded Fund (BSCR)	0.0	$206k		10k	19.74	View chart
SPDR Nuveen Blmbg Hi Yld Muncpl Bd ETF Exchange Traded Fund (HYMB)	0.0	$198k	+18%	7.9k	24.94	View chart
Vanguard Tax-Exempt Bond ETF Exchange Traded Fund (VTEB)	0.0	$196k	+29%	3.9k	50.29	View chart
Cardinal Health Common Stock (CAH)	0.0	$194k		946.00	205.50	View chart
CHS Preferred Stock (CHSCM)	0.0	$166k	-4%	6.7k	24.71	View chart
Uber Technologies Common Stock (UBER)	0.0	$163k	+3%	2.0k	81.71	View chart
First Trust Rising Dividend Achievers Etf Etf (RDVY)	0.0	$161k	+14%	2.3k	69.47	View chart
CHS Preferred Stock (CHSCL)	0.0	$157k	-10%	6.2k	25.36	View chart
Eli Lilly and Common Stock (LLY)	0.0	$155k	+20%	144.00	1074.67	View chart
Ishares Tr S&p Moderate Allocation Etf (AOM)	0.0	$152k	-19%	3.2k	47.74	View chart
Viatris Common Stock (VTRS)	0.0	$152k		12k	12.45	View chart
Blackstone Common Stock (BX)	0.0	$151k	+22%	979.00	154.14	View chart
Air Products & Chemicals Common Stock (APD)	0.0	$139k		562.00	247.02	View chart
Alphabet Inc A Common Stock (GOOGL)	0.0	$131k	+88%	419.00	313.00	View chart
Ishares S&p 500 Growth Etf Etf (IVW)	0.0	$127k		1.0k	123.36	View chart
Invesco BulletShares 2028 Corporate Bond ETF Exchange Traded Fund (BSCS)	0.0	$127k		6.2k	20.60	View chart
Charles Schwab Corp Common Stock (SCHW)	0.0	$123k	+6%	1.2k	99.91	View chart
Ishares Tr S&p Conservative Allocation Etf (AOK)	0.0	$120k	-11%	3.0k	40.14	View chart
Repligen Corp Common Stock (RGEN)	0.0	$120k		730.00	163.86	View chart
Delta Air Lines Common Stock (DAL)	0.0	$116k	+6%	1.7k	69.40	View chart
First Trust Smid Cap Rising Dividend Achievers Etf Etf (SDVY)	0.0	$116k	+37%	3.0k	38.32	View chart
iShares National Muni Bond ETF Exchange Traded Fund (MUB)	0.0	$115k	+14%	1.1k	107.11	View chart
Guardant Health Inc COM USD0.00001 Common Stock (GH)	0.0	$114k		1.1k	102.14	View chart
Textron Common Stock (TXT)	0.0	$114k	NEW	1.3k	87.17	View chart
Aon Common Stock (AON)	0.0	$110k		312.00	352.88	View chart
Ishares Global Healthcare Etf Etf (IXJ)	0.0	$110k	NEW	1.1k	97.40	View chart
Waste Management Common Stock (WM)	0.0	$107k		489.00	219.71	View chart
Comcast Corp Class A Common Stock (CMCSA)	0.0	$105k	+1593%	3.5k	29.89	View chart
Archer-Daniels Midland Common Stock (ADM)	0.0	$105k		1.8k	57.49	View chart
Wells Fargo & Co Convertible Preferred (WFC.PL)	0.0	$103k		85.00	1212.00	View chart
Netflix Common Stock (NFLX)	0.0	$99k	+1096%	1.1k	93.76	View chart
Caterpillar Common Stock (CAT)	0.0	$99k	+16%	172.00	572.87	View chart
Novartis Common Stock (NVS)	0.0	$98k	+10%	710.00	137.87	View chart
Truist Finl Corp Common Stock (TFC)	0.0	$97k		2.0k	49.21	View chart
McDonald's Corp Common Stock (MCD)	0.0	$97k	+8%	316.00	305.63	View chart
Travelers Companies Common Stock (TRV)	0.0	$95k	+5%	327.00	290.06	View chart
Astrazeneca Plc Each Ads Representing 1/2 Of An Ordinary Share Common Stock	0.0	$93k	+11%	1.0k	91.93	View chart
Ishares S&p 500 Value Etf Etf (IVE)	0.0	$93k		438.00	212.32	View chart
Global X U.s. Infrastructure Development Etf Etf (PAVE)	0.0	$93k		1.9k	47.79	View chart
Colgate-Palmolive Common Stock (CL)	0.0	$88k		1.1k	79.02	View chart
PepsiCo Common Stock (PEP)	0.0	$86k	+8%	594.00	144.84	View chart
Ishares Tr Msci Acwiindex Etf (ACWI)	0.0	$85k		601.00	141.55	View chart
Taiwan Semiconductor Manufacturing Common Stock (TSM)	0.0	$84k	NEW	275.00	304.18	View chart
Market Vectors Gold Miners Index Etf Etf (GDX)	0.0	$82k		961.00	85.77	View chart
Consumer Staples Select Sector Spdr Etf (XLP)	0.0	$82k		1.1k	77.68	View chart
Morgan Stanley Common Stock (MS)	0.0	$80k	+13%	452.00	177.53	View chart
Centene Corp Common Stock (CNC)	0.0	$80k		1.9k	41.15	View chart
Global Payments Common Stock (GPN)	0.0	$77k		1.0k	77.40	View chart
Marathon Petroleum Corp Common Stock (MPC)	0.0	$75k	+29%	462.00	162.63	View chart
Public Storage Common Stock (PSA)	0.0	$74k	+4%	284.00	259.50	View chart
Gilead Sciences Common Stock (GILD)	0.0	$70k	+12%	566.00	122.74	View chart
Ishares Esg Advanced High Yield Corporate Bond Etf Etf (HYXF)	0.0	$69k	+2%	1.5k	46.54	View chart
JM Smucker Common Stock (SJM)	0.0	$69k		706.00	97.81	View chart
Electronic Arts Common Stock (EA)	0.0	$69k	-18%	335.00	204.33	View chart
State Street Spdr Portfolio S&p 600 Small Cap Etf Etf (SPSM)	0.0	$68k		1.4k	46.86	View chart
Market Vectors Etf Tr Jr Gold Miners Etf Etf (GDXJ)	0.0	$68k		594.00	113.78	View chart
Ishares Esg Aware 60/40 Balanced Allocation Etf Etf (EAOR)	0.0	$67k	+3%	1.9k	35.35	View chart
Sherwin-Williams Common Stock (SHW)	0.0	$66k		203.00	324.03	View chart
Vanguard S&p 500 Value Etf Etf (VOOV)	0.0	$65k		318.00	204.85	View chart
Carpenter Technology Corp Common Stock (CRS)	0.0	$62k		196.00	314.84	View chart
Ishares Aggregate Bond Etf Etf (AGG)	0.0	$60k		604.00	99.88	View chart
Ecolab Common Stock (ECL)	0.0	$60k		228.00	263.25	View chart
Thermo Fisher Scientific Common Stock (TMO)	0.0	$57k		99.00	579.88	View chart
GE Aerospace Common Stock (GE)	0.0	$57k	+26%	185.00	308.39	View chart
Nucor Corp Common Stock (NUE)	0.0	$57k		346.00	163.67	View chart
Copart Common Stock (CPRT)	0.0	$56k		1.4k	39.15	View chart
At&t Common Stock (T)	0.0	$55k	+12%	2.2k	24.84	View chart
Martin Marietta Materials Common Stock (MLM)	0.0	$53k		85.00	622.66	View chart
Newmont Corp Common Stock (NEM)	0.0	$53k	+26200%	526.00	99.85	View chart
Check Point Software Technologies Common Stock (CHKP)	0.0	$51k		274.00	185.56	View chart
Stryker Corp Common Stock (SYK)	0.0	$51k	+15%	144.00	352.35	View chart
Union Pacific Corp Common Stock (UNP)	0.0	$49k	+17%	212.00	231.32	View chart
GE Vernova Common Stock (GEV)	0.0	$49k		75.00	653.56	View chart

Past Filings by IMA Advisory Services

SEC 13F filings are viewable for IMA Advisory Services going back to 2011

IMA Advisory Services 2025 Q4 filed Feb. 11, 2026
IMA Advisory Services 2025 Q3 filed Nov. 6, 2025
IMA Advisory Services 2025 Q2 filed Aug. 8, 2025
IMA Advisory Services 2025 Q1 filed May 6, 2025
IMA Advisory Services 2024 Q4 filed Feb. 14, 2025
IMA Advisory Services 2024 Q3 filed Nov. 14, 2024
IMA Advisory Services 2024 Q2 restated filed Aug. 6, 2024
IMA Advisory Services 2024 Q2 filed July 25, 2024
IMA Wealth 2024 Q1 filed April 24, 2024
IMA Wealth 2023 Q4 filed Feb. 5, 2024
IMA Wealth 2023 Q3 filed Nov. 28, 2023
IMA Wealth 2023 Q2 filed Aug. 15, 2023
IMA Wealth 2023 Q1 filed May 16, 2023
IMA Wealth 2022 Q4 filed Feb. 16, 2023
IMA Wealth 2022 Q3 filed Nov. 15, 2022
IMA Wealth 2022 Q2 filed Aug. 18, 2022

View all past filings

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