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TrueNorth

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

Top 5 stock holdings are SUSA, DMXF, DSI, SCHX, VXUS, and represent 20.11% of IMA Advisory Services's stock portfolio.
Added to shares of these 10 stocks: SMMD (+$45M), VUG (+$37M), DFAI (+$34M), VTV (+$31M), VXUS (+$26M), BSCX (+$25M), IVV (+$23M), DFSD (+$19M), DFAE (+$16M), DFCF (+$15M).
Started 430 new stock positions in DVYE, SYIEY, GOVT, SPDW, NVDL, MRSH, IWB, Criteo SA, Gates Indl Corp, SPLB.
Reduced shares in these 10 stocks: VV (-$74M), BSCT (-$23M), MU (-$8.5M), BSJT (-$7.0M), VSS (-$6.2M), DYNF (-$6.1M), XOM, VCEB, AMD, VEU.
Sold out of its positions in RERE, AEIS, OKLO, APNHY, ADSK, BZUN, FLX, CDW, CSG Systems International, CFFN.
IMA Advisory Services was a net buyer of stock by $413M.
IMA Advisory Services has $1.6B in assets under management (AUM), dropping by 56.10%.
Central Index Key (CIK): 0001455495

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Portfolio Holdings for IMA Advisory Services

IMA Advisory Services holds 1384 positions in its portfolio as reported in the June 2026 quarterly 13F filing

IMA Advisory Services has 1384 total positions. Only the first 250 positions are shown.

Sign up to view all of the IMA Advisory Services June 30, 2026 positions
Download the IMA Advisory Services June 2026 csv data

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Esg Optimized Msci Usa Etf Etf (SUSA)	5.1	$81M		524k	154.30	View chart
Ishares Esg Advanced Msci Eafe Etf Etf (DMXF)	4.3	$70M	+11%	822k	84.52	View chart
Ishares Tr Kld 400 Social Index Etf (DSI)	3.9	$63M	+7%	445k	141.64	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	3.4	$55M		1.9M	29.43	View chart
Vanguard Total International Stock Etf Etf (VXUS)	3.3	$53M	+97%	623k	85.45	View chart
Vanguard Esg U.s. Stock Etf Etf (ESGV)	2.9	$46M	+28%	350k	132.24	View chart
Ishares Russell 2500 Etf Etf (SMMD)	2.8	$45M	NEW	492k	91.61	View chart
Vanguard Esg International Stock Etf Etf (VSGX)	2.5	$40M		483k	82.34	View chart
Vanguard Growth Etf Etf (VUG)	2.3	$37M	NEW	430k	86.14	View chart
Dimensional International Core Equity Market Etf Etf (DFAI)	2.1	$34M	NEW	831k	41.25	View chart
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB)	2.0	$32M	+15%	671k	46.94	View chart
Vanguard Value Etf Etf (VTV)	1.9	$31M	NEW	140k	217.93	View chart
Spdr S&p 500 Etf Etf (SPY)	1.8	$28M	+29%	38k	746.89	View chart
Ishares S&p 500 Index Etf (IVV)	1.7	$27M	+537%	36k	748.89	View chart
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU)	1.6	$26M	+8%	1.6M	16.64	View chart
Invesco Exch Trd Slf Idx Bul 2033 Cor Etf (BSCX)	1.6	$25M	NEW	1.2M	21.05	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	1.5	$25M		852k	28.96	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	1.3	$21M	+12%	281k	73.41	View chart
Dimensional Short-duration Fixed Income Etf Etf (DFSD)	1.2	$19M	NEW	406k	47.75	View chart
Ishares Msci Eafe Small Cap Etf Etf (SCZ)	1.2	$19M		226k	82.21	View chart
Schwab Etfs- Us Small-cap Etf Etf (SCHA)	1.1	$18M	+2%	497k	36.13	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	1.1	$17M		472k	36.87	View chart
Vanguard Large Cap Etf (VV)	1.0	$16M	-82%	48k	339.34	View chart
Dimensional Emerging Core Equity Market Etf Etf (DFAE)	1.0	$16M	NEW	398k	40.21	View chart
Micron Technology Common Stock (MU)	1.0	$16M	-35%	14k	1154.28	View chart
Dimensional Core Fixed Income Etf Etf (DFCF)	0.9	$15M	NEW	350k	42.21	View chart
Dimensional International Core Fixed Income Etf Etf (DFGX)	0.9	$15M	NEW	273k	53.59	View chart
Vanguard Ftse Developed Markets Etf Etf (VEA)	0.9	$15M	+710%	205k	71.25	View chart
Nvidia Corporation Common Stock (NVDA)	0.9	$15M	+8%	73k	200.09	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.9	$14M	+12%	509k	27.70	View chart
iShares High Yield Systematic Bond ETF Exchange Traded Fund (HYDB)	0.9	$14M		298k	46.77	View chart
Vanguard Small Cap Etf Etf (VB)	0.8	$13M	+3561%	43k	303.12	View chart
Ishares Msci Eafe Etf Etf (EFA)	0.8	$12M	+56%	119k	103.88	View chart
Vanguard Total Stock Market Etf Etf (VTI)	0.8	$12M	+58%	33k	370.05	View chart
Apple Common Stock (AAPL)	0.8	$12M	+4%	42k	289.37	View chart
Advanced Micro Devices Common Stock (AMD)	0.7	$12M	-12%	20k	580.91	View chart
Ishares Esg Select Screened S&p Mid-cap Etf Etf (XJH)	0.7	$12M	NEW	221k	52.06	View chart
Schwab Us Dividend Equity Etf Etf (SCHD)	0.7	$11M	+41%	351k	31.71	View chart
Dimensional Global Credit Etf Etf (DGCB)	0.7	$11M	NEW	202k	54.67	View chart
VictoryShares Core Intermediate Bond ETF Exchange Traded Fund (UITB)	0.7	$11M	+3%	228k	46.84	View chart
Crowdstrike Hldgs Cl A (CRWD)	0.7	$11M	-8%	14k	763.14	View chart
Alphabet Cap Stk Cl C (GOOG)	0.6	$9.7M		28k	353.34	View chart
Amazon Common Stock (AMZN)	0.6	$9.6M	+16%	40k	238.34	View chart
Microsoft Corp Common Stock (MSFT)	0.6	$9.5M	+14%	26k	373.02	View chart
Meta Platforms Cl A (META)	0.5	$8.7M	+17%	15k	563.29	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.5	$8.3M	+7%	245k	33.84	View chart
Datadog Common Stock (DDOG)	0.5	$8.1M	-7%	31k	260.36	View chart
Onto Innovation Common Stock (ONTO)	0.5	$7.8M	-6%	21k	378.45	View chart
Lumentum Holdings Common Stock (LITE)	0.5	$7.5M	-5%	8.8k	858.06	View chart
Jpmorgan Chase & Co Common Stock (JPM)	0.5	$7.5M	+9%	23k	327.34	View chart
First Trust Low Duration Oppos ETF Exchange Traded Fund (LMBS)	0.5	$7.5M	+5%	150k	49.78	View chart
Applied Materials Common Stock (AMAT)	0.5	$7.4M	-5%	10k	723.00	View chart
Invesco BulletShares 2033 Hi YldCrpBdETF Exchange Traded Fund (BSJX)	0.5	$7.4M	NEW	292k	25.17	View chart
Vanguard Ftse Aw X-us Sm Cap Etf (VSS)	0.5	$7.3M	-45%	48k	154.15	View chart
Vanguard Esg U.s. Corporate Bond Etf Etf (VCEB)	0.5	$7.3M	-22%	116k	62.76	View chart
Marvell Technology Common Stock (MRVL)	0.4	$7.1M		24k	297.89	View chart
Walmart Common Stock (WMT)	0.4	$7.0M	+13%	62k	113.26	View chart
Ishares S&p Smallcap 600 Etf Etf (IJR)	0.4	$6.7M	+17%	45k	148.31	View chart
First Trust Preferred Sec & Inc ETF Exchange Traded Fund (FPE)	0.4	$6.1M		343k	17.88	View chart
Fastenal Common Stock (FAST)	0.4	$6.0M	-14%	125k	48.03	View chart
Schwab Fundamental U.s. Large Company Etf Etf (FNDX)	0.4	$6.0M	-7%	192k	31.10	View chart
Spdr Series Trust ST STR P500GRW (SPYG)	0.4	$5.9M	+42%	49k	118.99	View chart
Citigroup Com New (C)	0.4	$5.8M		42k	139.96	View chart
Vanguard Ftse All-world Ex-us Etf (VEU)	0.3	$5.6M	-17%	66k	83.72	View chart
Visa Com Cl A (V)	0.3	$5.5M	+35%	16k	343.09	View chart
Valero Energy Corp Common Stock (VLO)	0.3	$5.5M	-6%	21k	260.45	View chart
Broadcom Common Stock (AVGO)	0.3	$5.2M	+37%	14k	377.74	View chart
Qualcomm Common Stock (QCOM)	0.3	$5.2M		28k	184.79	View chart
Vanguard Total World Stock Etf Etf (VT)	0.3	$5.2M	+1005%	33k	156.95	View chart
Vanguard Russell 2000 Etf Etf (VTWO)	0.3	$5.0M	NEW	41k	121.42	View chart
Exelixis Common Stock (EXEL)	0.3	$4.9M	-4%	90k	54.41	View chart
Procter & Gamble Common Stock (PG)	0.3	$4.9M	-9%	33k	146.64	View chart
Avantis U.S. Small Cap Value ETF Exchange Traded Fund (AVUV)	0.3	$4.7M		38k	124.76	View chart
Vanguard S&p 500 Etf Etf (VOO)	0.3	$4.5M	+21%	6.6k	686.88	View chart
Spdr Series Trust St Str Blo 1 Etf (BIL)	0.3	$4.5M	+113%	49k	91.64	View chart
W.W. Grainger Common Stock (GWW)	0.3	$4.2M	-19%	3.1k	1360.40	View chart
Pure Storage Common Stock (P)	0.3	$4.2M		53k	78.79	View chart
Kinder Morgan Inc Del Common Stock (KMI)	0.3	$4.1M	+5%	128k	31.97	View chart
Astera Labs Common Stock (ALAB)	0.2	$4.0M		8.3k	483.02	View chart
Tesla Common Stock (TSLA)	0.2	$3.9M		9.4k	420.60	View chart
Vaneck Israel Etf Etf (ISRA)	0.2	$3.9M	-2%	60k	64.78	View chart
Danaher Corp Common Stock (DHR)	0.2	$3.8M		20k	190.88	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	0.2	$3.8M	+4%	39k	96.49	View chart
Spdr Gold Etf Etf (GLD)	0.2	$3.7M	+998%	10k	368.38	View chart
Ishares Paris-aligned Climate Optimized Msci Usa Etf Etf (PABU)	0.2	$3.7M	+3%	49k	76.19	View chart
Powershares Qqq Tr Etf (QQQ)	0.2	$3.7M	+197%	5.0k	736.62	View chart
Ishares Global Infrastructure Etf Etf (IGF)	0.2	$3.5M	+12%	52k	66.60	View chart
Knight Swift Transn Hldgs Common Stock (KNX)	0.2	$3.5M		44k	77.87	View chart
Vanguard 0-3 Month Treasury Bill Etf Etf (VBIL)	0.2	$3.4M	+50%	45k	75.68	View chart
Cintas Corp Common Stock (CTAS)	0.2	$3.4M	-18%	20k	170.08	View chart
Tjx Cos Common Stock (TJX)	0.2	$3.3M	+9%	22k	151.50	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.2	$3.2M	+89%	6.5k	500.39	View chart
iShares MSCI EAFE Min Vol Factor ETF Exchange Traded Fund (EFAV)	0.2	$3.2M	-2%	36k	87.71	View chart
MasTec Common Stock (MTZ)	0.2	$3.1M	-6%	7.5k	416.06	View chart
Ishares Esg Aware Msci Eafe Etf Etf (ESGD)	0.2	$3.0M		29k	102.81	View chart
Onemain Hldgs Common Stock (OMF)	0.2	$3.0M	-3%	49k	60.97	View chart
Exxon Mobil Corp Common Stock	0.2	$2.9M	NEW	21k	136.72	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.2	$2.9M	NEW	37k	77.91	View chart
iShares Russell 3000 ETF Exchange Traded Fund (IWV)	0.2	$2.9M		6.7k	426.40	View chart
ASML Holding NV Common Stock (ASML)	0.2	$2.8M		1.4k	1989.44	View chart
Abbvie Common Stock (ABBV)	0.2	$2.8M	+11%	11k	251.65	View chart
Johnson & Johnson Common Stock (JNJ)	0.2	$2.7M	+4%	11k	253.97	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	0.2	$2.7M	NEW	25k	109.07	View chart
Merck & Co Common Stock (MRK)	0.2	$2.7M	+5%	21k	129.31	View chart
Chevron Corporation Common Stock (CVX)	0.2	$2.6M	+17%	16k	165.76	View chart
Schwab Strategic Tr Us Aggregate B (SCHZ)	0.2	$2.6M	NEW	112k	23.13	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.2	$2.5M	NEW	16k	158.03	View chart
Capital One Financial Corp Common Stock (COF)	0.2	$2.5M	-7%	12k	200.62	View chart
Viasat Common Stock (VSAT)	0.2	$2.5M	-3%	28k	89.81	View chart
Unitedhealth Group Common Stock (UNH)	0.2	$2.5M	+16%	5.9k	415.66	View chart
iShares US Treasury Bond ETF Exchange Traded Fund (GOVT)	0.2	$2.4M	NEW	106k	22.78	View chart
Mercadolibre Common Stock (MELI)	0.1	$2.4M	-5%	1.4k	1697.39	View chart
Zebra Technologies Corp Common Stock (ZBRA)	0.1	$2.3M	-20%	8.8k	263.26	View chart
Intuitive Surgical Common Stock (ISRG)	0.1	$2.2M	+2%	5.5k	397.68	View chart
Generac Holdings Common Stock (GNRC)	0.1	$2.1M		7.3k	292.81	View chart
Sofi Technologies Common Stock (SOFI)	0.1	$2.0M	+73413%	113k	17.93	View chart
Ameriprise Financial Common Stock (AMP)	0.1	$2.0M	-5%	4.4k	458.76	View chart
J P Morgan Exchange Traded F Hedg Equ Lad Etf (HELO)	0.1	$2.0M	NEW	30k	67.58	View chart
Bank Of Amer Corp Common Stock (BAC)	0.1	$2.0M	+9%	35k	56.98	View chart
Cigna Group Common Stock (CI)	0.1	$1.9M	-10%	7.0k	275.69	View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)	0.1	$1.9M	NEW	31k	61.46	View chart
Oracle Corp Common Stock (ORCL)	0.1	$1.9M	+14%	13k	146.55	View chart
Lowes Cos Common Stock (LOW)	0.1	$1.9M	+11%	8.6k	220.49	View chart
Ishares Tr S&p Allocation Fd Growth Allocation Etf (AOR)	0.1	$1.9M	+3%	27k	69.50	View chart
Schwab Strategic Tr Intl Sceqt Etf (SCHC)	0.1	$1.8M	+24%	38k	48.12	View chart
Deere & Co Common Stock (DE)	0.1	$1.8M	+10%	2.9k	635.81	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.1	$1.8M	NEW	7.5k	242.99	View chart
Carrier Global Corp-Wi Common Stock (CARR)	0.1	$1.8M	-2%	25k	73.35	View chart
Dimensional U.s. Core Equity 2 Etf Etf (DFAC)	0.1	$1.8M	-6%	40k	44.36	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	0.1	$1.7M	+17%	50k	34.81	View chart
L3Harris Technologies Common Stock (LHX)	0.1	$1.7M	+6%	5.9k	290.59	View chart
Vanguard Mid-cap Etf Etf (VO)	0.1	$1.7M	+24021%	21k	80.57	View chart
Mp Materials Corp Com Cl A (MP)	0.1	$1.7M	+28%	30k	56.01	View chart
iShares MBS ETF Exchange Traded Fund (MBB)	0.1	$1.7M	NEW	18k	94.52	View chart
Guggenheim Etf Trust S&p 500 Equal Weight Etf (RSP)	0.1	$1.6M	+4296%	7.7k	212.77	View chart
Ishares Core S&p Mid Cap Etf Etf (IJH)	0.1	$1.6M	+79%	21k	77.11	View chart
Ishares Russell 2000 Etf Etf (IWM)	0.1	$1.6M	NEW	5.3k	300.45	View chart
Ishares Tr Ishs 1-5yr Invs (IGSB)	0.1	$1.6M	NEW	30k	52.41	View chart
Innovator Etfs Trust Defined Wlt Shld (BALT)	0.1	$1.5M	NEW	44k	34.27	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.1	$1.5M	+21866%	16k	96.58	View chart
Berkshire Hathaway Inc A Common Stock (BRK.A)	0.1	$1.5M		2.00	748850.00	View chart
Innovator Etfs Trust Equi Du Di Janu (DDFJ)	0.1	$1.5M	NEW	76k	19.77	View chart
Ishares Dj Select Dividend Etf (DVY)	0.1	$1.5M	+3726%	9.6k	156.29	View chart
Ishares Core Msci Emkt (IEMG)	0.1	$1.5M	NEW	18k	82.84	View chart
Tripadvisor Common Stock (TRIP)	0.1	$1.5M	-16%	108k	13.71	View chart
Costco Wholesale Corporation Common Stock (COST)	0.1	$1.5M	+466%	1.6k	935.21	View chart
Illinois Tool Wks Common Stock (ITW)	0.1	$1.5M	-12%	5.4k	272.07	View chart
Fidelity MSCI Information Tech ETF Exchange Traded Fund (FTEC)	0.1	$1.4M	NEW	5.0k	285.58	View chart
Diamondback Energy Common Stock (FANG)	0.1	$1.4M	+28%	8.0k	175.79	View chart
Adasina Social Justice All Cap Global Etf Etf (JSTC)	0.1	$1.4M	-2%	61k	22.88	View chart
Bank Of Amer Corp 7.25%CNV PFD L (BAC.PL)	0.1	$1.4M	NEW	1.1k	1230.85	View chart
Elevance Health Common Stock (ELV)	0.1	$1.3M	-2%	3.5k	386.75	View chart
Equinix Common Stock (EQIX)	0.1	$1.3M	+14%	1.3k	1042.39	View chart
Regeneron Pharmaceuticals Common Stock (REGN)	0.1	$1.3M	-2%	2.1k	623.54	View chart
Xpo Common Stock (XPO)	0.1	$1.3M	-12%	6.2k	205.29	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.1	$1.2M	+73%	7.5k	164.27	View chart
iShares Core S&P US Growth ETF Exchange Traded Fund (IUSG)	0.1	$1.2M	NEW	6.5k	188.09	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.1	$1.2M	+1151%	9.8k	124.17	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.1	$1.2M	NEW	3.3k	365.71	View chart
Technology Select Sector Spdr Etf (XLK)	0.1	$1.2M	+89%	6.2k	190.53	View chart
Vanguard Reit Index Etf Etf (VNQ)	0.1	$1.2M	+8827%	12k	96.43	View chart
Ishares Msci Acwi Ex U.s. Etf Etf (ACWX)	0.1	$1.2M		15k	76.11	View chart
Ishares Tr Pfd And Incm Sec (PFF)	0.1	$1.2M	+7613%	38k	30.49	View chart
Ulta Beauty Common Stock (ULTA)	0.1	$1.1M	-2%	2.5k	450.98	View chart
Mastercard Incorporated Cl A (MA)	0.1	$1.1M	+18%	2.2k	513.60	View chart
Home Depot Common Stock (HD)	0.1	$1.1M	+152%	3.1k	352.73	View chart
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR)	0.1	$1.1M	+424%	55k	19.62	View chart
Nike Inc B Common Stock (NKE)	0.1	$1.1M	-27%	26k	41.42	View chart
Schwab Strategic Tr Sht Tm Us Tres (SCHO)	0.1	$1.1M		44k	24.14	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	0.1	$1.0M	NEW	12k	82.65	View chart
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ)	0.1	$1.0M	NEW	41k	24.66	View chart
International Business Machs Common Stock (IBM)	0.1	$1.0M	+28%	3.6k	281.21	View chart
Vanguard Russell 1000 Value ETF Exchange Traded Fund (VONV)	0.1	$1000k	NEW	9.4k	106.31	View chart
State Street Spdr S&p 500 Fossil Fuel Reserves Free Etf Etf (SPYX)	0.1	$997k		16k	61.10	View chart
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS)	0.1	$953k	+656%	47k	20.36	View chart
iShares MSCI USA Quality Factor ETF Exchange Traded Fund (QUAL)	0.1	$943k	NEW	4.3k	219.43	View chart
SPDR Portfolio Interm Term Corp Bd ETF Exchange Traded Fund (SPIB)	0.1	$939k	NEW	28k	33.46	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.1	$939k	NEW	17k	56.48	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.1	$926k	+533%	2.6k	357.39	View chart
Allstate Corp Common Stock (ALL)	0.1	$919k	-7%	3.8k	239.01	View chart
Wells Fargo & Co Perp Pfd Cnv A (WFC.PL)	0.1	$916k	+830%	791.00	1157.54	View chart
Azenta Common Stock (AZTA)	0.1	$910k	+4%	36k	25.52	View chart
VanEck Morningstar SMID Moat ETF Exchange Traded Fund (SMOT)	0.1	$883k	NEW	23k	38.86	View chart
Spdr Series Trust St Str P500val (SPYV)	0.1	$883k	NEW	15k	60.79	View chart
Blackrock Etf Trust Ii Ishar Inter Etf (INMU)	0.1	$865k	NEW	36k	24.25	View chart
Boston Scientific Corp Common Stock (BSX)	0.1	$855k	-2%	20k	42.68	View chart
Spdr Index Shs Fds St Str Po Ex Etf (SPDW)	0.1	$833k	NEW	17k	50.39	View chart
Starbucks Corp Common Stock (SBUX)	0.1	$825k	-7%	8.1k	102.19	View chart
Market Vectors Gold Miners Index Etf Etf (GDX)	0.1	$823k	+1034%	11k	75.45	View chart
Select Sector Spdr Tr St Str Care Etf (XLV)	0.1	$818k	+2655%	5.2k	158.65	View chart
Texas Instrs Common Stock (TXN)	0.1	$802k	+46%	2.7k	298.07	View chart
Spdr Series Trust St Str P500etf (SPYM)	0.1	$802k	NEW	9.1k	87.88	View chart
Ishares Tr Msci Intl Qualty (IQLT)	0.1	$801k	NEW	16k	49.55	View chart
Ishares Tr Msci Intl Moment (IMTM)	0.0	$793k	NEW	15k	53.33	View chart
JPMorgan Municipal ETF Exchange Traded Fund (JMUB)	0.0	$792k	NEW	16k	50.66	View chart
Ishares Tr 20+ Year Tr Bd (TLTW)	0.0	$787k	NEW	35k	22.34	View chart
Invesco Exch Trd Slf Idx Bulletshs 2032 (BSCW)	0.0	$784k	NEW	38k	20.51	View chart
Illumina Common Stock (ILMN)	0.0	$784k	+59%	4.5k	175.83	View chart
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT)	0.0	$754k	-96%	41k	18.57	View chart
Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV)	0.0	$741k	NEW	45k	16.38	View chart
Dycom Industries Common Stock (DY)	0.0	$728k	-8%	1.4k	505.59	View chart
Ishares Tr Core S&p Us Vlu (IUSV)	0.0	$719k	NEW	6.5k	110.15	View chart
Ishares Tr S&p Aggressive Allocation Etf (AOA)	0.0	$718k	+56%	7.4k	97.61	View chart
Ishares S&p 500 Value Etf Etf (IVE)	0.0	$714k	+428%	3.1k	227.10	View chart
Fedex Corp Common Stock (FDX)	0.0	$712k		2.3k	314.28	View chart
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ)	0.0	$708k	NEW	36k	19.53	View chart
Eli Lilly & Co Common Stock (LLY)	0.0	$695k	+299%	579.00	1199.43	View chart
Salesforce Common Stock (CRM)	0.0	$690k	-27%	4.4k	157.11	View chart
Invesco Exch Trd Slf Idx Invsc 30 Muni Bd (BSMU)	0.0	$682k	NEW	31k	21.92	View chart
DraftKings Common Stock (DKNG)	0.0	$681k	-10%	27k	25.26	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	0.0	$668k	NEW	13k	50.57	View chart
Open Text Corp Common Stock (OTEX)	0.0	$656k	-9%	30k	22.15	View chart
Otis Worldwide Corp Common Stock (OTIS)	0.0	$646k	-2%	9.0k	71.60	View chart
Veralto Corp Common Stock (VLTO)	0.0	$640k	-4%	7.2k	88.81	View chart
Invesco BulletShares 2033 Muncpl Bd ETF Exchange Traded Fund (BSSX)	0.0	$637k	NEW	25k	25.80	View chart
Stryker Corporation Common Stock (SYK)	0.0	$634k	+1297%	2.0k	314.88	View chart
Ishares Short Treasury Bond Etf Etf (SHV)	0.0	$628k	+406%	5.7k	110.36	View chart
Vanguard Ftse Emerging Markets Etf Etf (VWO)	0.0	$623k	+2250%	10k	59.69	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.0	$621k	NEW	7.9k	79.03	View chart
Exxon Mobil Corp Common Stock (XOM)	0.0	$621k	-79%	4.5k	136.73	View chart
Fortive Corp Common Stock (FTV)	0.0	$620k	-19%	10k	61.15	View chart
Caterpillar Common Stock (CAT)	0.0	$619k	+237%	581.00	1064.90	View chart
Blackstone Common Stock (BX)	0.0	$608k	+240%	5.2k	117.66	View chart
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY)	0.0	$604k	NEW	858.00	703.39	View chart
Fidelity MSCI Health Care ETF Exchange Traded Fund (FHLC)	0.0	$588k	NEW	7.6k	77.25	View chart
Rtx Corporation Common Stock (RTX)	0.0	$579k	+6840%	3.1k	189.72	View chart
Coca Cola Common Stock (KO)	0.0	$578k	-16%	7.1k	81.75	View chart
OReilly Automotive Common Stock (ORLY)	0.0	$576k	+4%	6.3k	92.09	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	0.0	$563k	NEW	9.1k	62.20	View chart
Fidelity High Dividend Etf Etf (FDVV)	0.0	$545k	+1512%	9.0k	60.29	View chart
Vanguard World Financials Etf (VFH)	0.0	$532k	NEW	4.0k	131.60	View chart
Dell Technologies CL C (DELL)	0.0	$512k	+59250%	1.2k	431.46	View chart
Ishares Tr Core Univrsl Usd (IUSB)	0.0	$509k	NEW	11k	46.15	View chart
State Street Spdr Portfolio S&p 600 Small Cap Etf Etf (SPSM)	0.0	$490k	+488%	8.5k	57.67	View chart
Ishares Tr Us Aer Def Etf (ITA)	0.0	$489k	NEW	2.0k	242.47	View chart
Vanguard Short-Term Infl-Prot Secs ETF Exchange Traded Fund (VTIP)	0.0	$485k	NEW	9.7k	50.23	View chart
Ishares Paris-aligned Climate Optimized Msci World Ex Usa Etf Etf (PABD)	0.0	$485k		7.0k	69.27	View chart
Morgan Stanley Com New (MS)	0.0	$477k	+405%	2.3k	209.04	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.0	$469k	NEW	1.9k	242.43	View chart
Bristol-myers Squibb Common Stock (BMY)	0.0	$468k	+18%	8.1k	57.62	View chart
Invesco S&p 500 Pure Value Etf Etf (RPV)	0.0	$464k		4.1k	113.84	View chart
Prologis Common Stock (PLD)	0.0	$463k	+7020%	3.4k	135.48	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.0	$461k	+671%	4.7k	98.98	View chart
Vanguard Consumer Discretionary ETF Exchange Traded Fund (VCR)	0.0	$458k	NEW	1.2k	396.61	View chart
Automatic Data Processing Common Stock (ADP)	0.0	$456k	-46%	2.0k	225.64	View chart
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA)	0.0	$455k	NEW	6.3k	72.28	View chart
J P Morgan Exchange Traded F Active Bond Etf (JBND)	0.0	$454k	NEW	8.5k	53.50	View chart
Target Corp Common Stock (TGT)	0.0	$452k	-19%	3.5k	130.61	View chart
Spdr Series Trust ST STR SP600SM C (SLYV)	0.0	$451k	NEW	4.1k	109.11	View chart
Pepsico Common Stock (PEP)	0.0	$448k	+458%	3.3k	135.41	View chart

Past Filings by IMA Advisory Services

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

IMA Advisory Services 2026 Q2 filed Aug. 10, 2026
IMA Advisory Services 2026 Q1 filed May 6, 2026
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

View all past filings

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