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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 29.34% of IMA Advisory Services's stock portfolio.
Added to shares of these 10 stocks: SCZ (+$7.9M), VBIL, SPYG, SCHX, ORCL, SUSA, UITB, SCHF, DSI, BSCU.
Started 73 new stock positions in HCMLY, Vale SA, IAUI, Magyar Telekom, FTI, LNN, TGOPY, AVAL, RVMD, RTO.
Reduced shares in these 10 stocks: LITE, SHV, BIL, VXUS, VSGX, ADBE, MU, VLO, SCHB, KMI.
Sold out of its positions in ACGBY, API, Altaba, AIG, ARKAY, ASHGY, AstraZeneca, CARS, COLB, CCU.
IMA Advisory Services was a net buyer of stock by $7.3M.
IMA Advisory Services has $1.0B in assets under management (AUM), dropping by -1.63%.
Central Index Key (CIK): 0001455495

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Portfolio Holdings for IMA Advisory Services

IMA Advisory Services holds 1033 positions in its portfolio as reported in the March 2026 quarterly 13F filing

IMA Advisory Services has 1033 total positions. Only the first 250 positions are shown.

Sign up to view all of the IMA Advisory Services March 31, 2026 positions
Download the IMA Advisory Services March 2026 csv data

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Large Cap Etf (VV)	7.7	$79M		264k	298.14	View chart
Ishares Msci Usa Esg Select Etf Etf (SUSA)	6.7	$69M		523k	132.10	View chart
Ishares Esg Advanced Msci Eafe Etf Etf (DMXF)	5.4	$56M		737k	75.38	View chart
Ishares Tr Kld 400 Social Index Etf (DSI)	4.9	$50M		413k	120.57	View chart
Schwab US Large-Cap ETF Exchange Traded Fund (SCHX)	4.6	$48M	+3%	1.9M	25.64	View chart
Vanguard Esg International Stock Etf Etf (VSGX)	3.4	$34M	-4%	480k	71.73	View chart
Vanguard Esg U.s. Stock Etf Etf (ESGV)	3.0	$31M		273k	112.27	View chart
JPMorgan Core Plus Bond ETF Exchange Traded Fund (JCPB)	2.7	$27M	+2%	579k	47.08	View chart
Vanguard Total International Stock Etf Etf (VXUS)	2.4	$24M	-7%	316k	77.08	View chart
Invesco BulletShares 2030 Corp Bd ETF Exchange Traded Fund (BSCU)	2.4	$24M	+2%	1.4M	16.72	View chart
Invesco BulletShares 2029 Corp Bd ETF Exchange Traded Fund (BSCT)	2.3	$23M	+2%	1.3M	18.66	View chart
Schwab US Broad Market ETF Exchange Traded Fund (SCHB)	2.1	$21M	-2%	854k	25.10	View chart
State Street SPDR S&P 500 ETF Trust Exchange Traded Fund (SPY)	1.8	$19M		29k	650.48	View chart
Vanguard Total Bond Market ETF Exchange Traded Fund (BND)	1.8	$18M	+2%	249k	73.64	View chart
Ishares Msci Eafe Small Cap Etf Etf (SCZ)	1.7	$18M	+80%	225k	78.35	View chart
Schwab US Mid-Cap ETF Exchange Traded Fund (SCHM)	1.4	$15M		469k	30.96	View chart
Schwab US Small-Cap ETF Exchange Traded Fund (SCHA)	1.4	$14M	+3%	484k	29.08	View chart
iShares High Yield Systematic Bond ETF Exchange Traded Fund (HYDB)	1.3	$14M		293k	46.52	View chart
Vanguard Ftse Aw X-us Sm Cap Etf (VSS)	1.2	$13M		88k	145.72	View chart
NVIDIA Corp Common Stock (NVDA)	1.1	$12M		67k	174.41	View chart
Schwab International Equity ETF Exchange Traded Fund (SCHF)	1.1	$11M	+7%	452k	24.75	View chart
VictoryShares Core Intermediate Bond ETF Exchange Traded Fund (UITB)	1.0	$10M	+9%	220k	47.02	View chart
Apple Common Stock (AAPL)	1.0	$10M		40k	253.79	View chart
Vanguard Esg U.s. Corporate Bond Etf Etf (VCEB)	0.9	$9.4M		150k	62.83	View chart
Microsoft Corp Common Stock (MSFT)	0.8	$8.2M	+3%	22k	370.17	View chart
Alphabet Inc C Common Stock (GOOG)	0.8	$8.0M	-3%	28k	286.86	View chart
Schwab US Dividend Equity ETF Exchange Traded Fund (SCHD)	0.7	$7.6M		247k	30.68	View chart
Meta Platforms Inc Class A Common Stock (META)	0.7	$7.5M	-2%	13k	572.13	View chart
Ishares Msci Eafe Etf Etf (EFA)	0.7	$7.3M		76k	97.13	View chart
Amazon.com Common Stock (AMZN)	0.7	$7.2M		35k	208.27	View chart
First Trust Low Duration Oppos ETF Exchange Traded Fund (LMBS)	0.7	$7.1M	+2%	142k	49.81	View chart
Micron Technology Common Stock (MU)	0.7	$7.1M	-9%	21k	337.99	View chart
Invesco BulletShares 2029 HY Corp Bd ETF Exchange Traded Fund (BSJT)	0.7	$6.9M	+3%	330k	21.04	View chart
Wal-Mart Stores Common Stock (WMT)	0.7	$6.8M		54k	124.53	View chart
Fastenal Common Stock (FAST)	0.7	$6.7M		145k	46.40	View chart
Schwab US Large-Cap Growth ETF Exchange Traded Fund (SCHG)	0.6	$6.6M	+7%	228k	29.13	View chart
Vanguard Total Stock Market Etf Etf (VTI)	0.6	$6.6M		21k	320.81	View chart
Lumentum Holdings Common Stock (LITE)	0.6	$6.5M	-27%	9.3k	702.76	View chart
JPMorgan Chase & Co Common Stock (JPM)	0.6	$6.2M	-3%	21k	294.16	View chart
Vanguard Ftse All-world Ex-us Etf (VEU)	0.6	$6.1M		81k	75.08	View chart
First Trust Preferred Sec & Inc ETF Exchange Traded Fund (FPE)	0.6	$6.1M	+3%	341k	17.75	View chart
CrowdStrike Holdings Common Stock (CRWD)	0.6	$5.8M		15k	390.41	View chart
Schwab Fundamental U.s. Large Company Etf Etf (FNDX)	0.6	$5.8M	+2%	207k	27.85	View chart
Valero Energy Corp Common Stock (VLO)	0.5	$5.5M	-9%	22k	247.09	View chart
Ishares U.s. Equity Factor Rotation Active Etf Etf (DYNF)	0.5	$5.4M	+4%	93k	58.18	View chart
Procter & Gamble Common Stock (PG)	0.5	$5.3M		37k	144.44	View chart
Ishares S&p Smallcap 600 Etf Etf (IJR)	0.5	$4.8M	+2%	39k	124.31	View chart
Citigroup Common Stock (C)	0.5	$4.6M		41k	113.41	View chart
Advanced Micro Devices Common Stock (AMD)	0.4	$4.6M	+8%	23k	203.43	View chart
Onto Innovation Common Stock (ONTO)	0.4	$4.5M	-2%	22k	205.07	View chart
W.W. Grainger Common Stock (GWW)	0.4	$4.2M	-2%	3.8k	1090.81	View chart
Cintas Corp Common Stock (CTAS)	0.4	$4.2M		25k	169.14	View chart
Avantis U.S. Small Cap Value ETF Exchange Traded Fund (AVUV)	0.4	$4.1M	+3%	37k	110.47	View chart
Exelixis Common Stock (EXEL)	0.4	$4.1M	-4%	95k	42.89	View chart
Kinder Morgan Inc P Common Stock (KMI)	0.4	$4.0M	-10%	121k	33.53	View chart
Datadog Common Stock (DDOG)	0.4	$4.0M	+7%	34k	118.05	View chart
Danaher Corp Common Stock (DHR)	0.4	$3.8M		20k	190.00	View chart
Exxon Mobil Corp Common Stock (XOM)	0.4	$3.7M		22k	169.66	View chart
Vaneck Israel Etf Etf (ISRA)	0.4	$3.7M		62k	60.38	View chart
Applied Materials Common Stock (AMAT)	0.4	$3.7M		11k	341.79	View chart
Qualcomm Common Stock (QCOM)	0.4	$3.7M		29k	128.78	View chart
iShares Core S&P 500 ETF Exchange Traded Fund (IVV)	0.4	$3.7M		5.6k	653.21	View chart
Visa Inc Class A Common Stock (V)	0.4	$3.6M	-2%	12k	302.24	View chart
Tesla Motors Common Stock (TSLA)	0.3	$3.5M		9.3k	371.75	View chart
iShares MSCI EAFE Min Vol Factor ETF Exchange Traded Fund (EFAV)	0.3	$3.4M	-6%	37k	91.37	View chart
SPDR Portfolio S&P 500 Growth ETF Exchange Traded Fund (SPYG)	0.3	$3.4M	+142%	35k	97.91	View chart
Vanguard S&P 500 ETF Exchange Traded Fund (VOO)	0.3	$3.2M	-4%	5.4k	597.62	View chart
TJX Companies Common Stock (TJX)	0.3	$3.2M	-5%	20k	159.70	View chart
Ishares Paris-aligned Climate Optimized Msci Usa Etf Etf (PABU)	0.3	$3.1M		47k	66.26	View chart
Broadcom Common Stock (AVGO)	0.3	$3.1M		10k	309.51	View chart
Ishares Global Infrastructure Etf Etf (IGF)	0.3	$3.1M		46k	67.00	View chart
Everpure Common Stock (PSTG)	0.3	$3.1M		53k	59.04	View chart
Avantis Emerging Markets Equity ETF Exchange Traded Fund (AVEM)	0.3	$3.0M	+3%	38k	80.58	View chart
Chevron Corp Common Stock (CVX)	0.3	$2.8M	-3%	13k	206.90	View chart
Ishares Esg Aware Msci Eafe Etf Etf (ESGD)	0.3	$2.8M		29k	95.62	View chart
Onemain Hldgs Common Stock (OMF)	0.3	$2.7M	-6%	51k	53.49	View chart
MasTec Common Stock (MTZ)	0.3	$2.6M		8.0k	321.74	View chart
Knight Swift Transn Hldgs Common Stock (KNX)	0.3	$2.6M	-3%	45k	57.58	View chart
MercadoLibre Common Stock (MELI)	0.2	$2.5M		1.5k	1729.02	View chart
Johnson & Johnson Common Stock (JNJ)	0.2	$2.5M		10k	244.44	View chart
iShares Russell 3000 ETF Exchange Traded Fund (IWV)	0.2	$2.5M		6.7k	370.68	View chart
Intuitive Surgical Common Stock (ISRG)	0.2	$2.5M		5.3k	460.99	View chart
Capital One Financial Corp Common Stock (COF)	0.2	$2.4M		13k	182.43	View chart
Marvell Technology Common Stock (MRVL)	0.2	$2.4M	+3%	24k	99.05	View chart
Merck & Co Common Stock (MRK)	0.2	$2.4M	-5%	20k	121.14	View chart
Zebra Technologies Corp Common Stock (ZBRA)	0.2	$2.3M		11k	209.08	View chart
Vanguard 0-3 Month Treasury Bill Etf Etf (VBIL)	0.2	$2.3M	+6022%	30k	75.65	View chart
AbbVie Common Stock (ABBV)	0.2	$2.2M	-2%	9.9k	217.49	View chart
SPDR Blmbg 1-3 Mth T-Bill ETF Exchange Traded Fund (BIL)	0.2	$2.1M	-50%	23k	91.64	View chart
Cigna Group Common Stock (CI)	0.2	$2.1M	-2%	7.9k	266.76	View chart
Ameriprise Financial Common Stock (AMP)	0.2	$2.1M	-5%	4.6k	444.40	View chart
L3Harris Technologies Common Stock (LHX)	0.2	$1.9M		5.6k	345.15	View chart
Nike Inc B Common Stock (NKE)	0.2	$1.9M	-3%	36k	53.23	View chart
ASML Holding NV Common Stock (ASML)	0.2	$1.9M	+2%	1.4k	1320.83	View chart
Lowe's Companies Common Stock (LOW)	0.2	$1.8M	-2%	7.7k	236.28	View chart
Ishares Tr S&p Allocation Fd Growth Allocation Etf (AOR)	0.2	$1.7M	+2%	26k	64.35	View chart
Dimensional U.s. Core Equity 2 Etf Etf (DFAC)	0.2	$1.7M		43k	38.86	View chart
Oracle Corp Common Stock (ORCL)	0.2	$1.7M	+811%	11k	147.11	View chart
Regeneron Pharmaceuticals Common Stock (REGN)	0.2	$1.6M		2.1k	772.64	View chart
Berkshire Hathaway Inc B Common Stock (BRK.B)	0.2	$1.6M	-3%	3.4k	479.20	View chart
Vanguard Ftse Developed Markets Etf Etf (VEA)	0.2	$1.6M		25k	64.08	View chart
Illinois Tool Works Common Stock (ITW)	0.2	$1.6M		6.2k	261.90	View chart
Bank of America Corporation Common Stock (BAC)	0.1	$1.5M	-10%	31k	48.75	View chart
Deere & Co Common Stock (DE)	0.1	$1.5M		2.6k	564.92	View chart
Berkshire Hathaway Inc A Common Stock (BRK.A)	0.1	$1.4M		2.00	718140.00	View chart
Schwab International Small-Cap Eq ETF Exchange Traded Fund (SCHC)	0.1	$1.4M	+4%	31k	46.74	View chart
Carrier Global Corp-Wi Common Stock (CARR)	0.1	$1.4M		25k	56.31	View chart
Generac Holdings Common Stock (GNRC)	0.1	$1.4M		7.2k	195.33	View chart
Xpo Common Stock (XPO)	0.1	$1.4M		7.1k	194.55	View chart
Tripadvisor Common Stock (TRIP)	0.1	$1.4M		129k	10.66	View chart
UnitedHealth Group Common Stock (UNH)	0.1	$1.4M		5.1k	270.60	View chart
Ulta Beauty Common Stock (ULTA)	0.1	$1.4M		2.6k	522.71	View chart
Viasat Common Stock (VSAT)	0.1	$1.3M		29k	45.80	View chart
Schwab US Large-Cap Value ETF Exchange Traded Fund (SCHV)	0.1	$1.3M		43k	30.50	View chart
Boston Scientific Corp Common Stock (BSX)	0.1	$1.3M	+6%	21k	62.75	View chart
Diamondback Energy Common Stock (FANG)	0.1	$1.2M		6.2k	197.79	View chart
Adasina Social Justice All Cap Global Etf Etf (JSTC)	0.1	$1.2M	-3%	62k	19.49	View chart
MP Materials Corp Common Stock (MP)	0.1	$1.1M	+12%	24k	48.26	View chart
Salesforce Common Stock (CRM)	0.1	$1.1M		6.0k	186.67	View chart
Equinix Common Stock (EQIX)	0.1	$1.1M	-17%	1.1k	980.24	View chart
Ishares Msci Acwi Ex U.s. Etf Etf (ACWX)	0.1	$1.0M		15k	68.47	View chart
Elevance Health Common Stock (ELV)	0.1	$1.0M		3.5k	292.76	View chart
Zoetis Common Stock (ZTS)	0.1	$985k		8.3k	118.21	View chart
Invesco QQQ Trust Exchange Traded Fund (QQQ)	0.1	$970k	+7%	1.7k	577.18	View chart
Astera Labs Common Stock (ALAB)	0.1	$921k	+4%	8.4k	109.60	View chart
Shift4 Payments Common Stock (FOUR)	0.1	$917k		21k	43.73	View chart
Mastercard Inc A Common Stock (MA)	0.1	$909k		1.8k	499.66	View chart
State Street Spdr S&p 500 Fossil Fuel Reserves Free Etf Etf (SPYX)	0.1	$863k		16k	53.03	View chart
Allstate Corp Common Stock (ALL)	0.1	$861k		4.1k	208.42	View chart
FedEx Corp Common Stock (FDX)	0.1	$799k		2.2k	357.63	View chart
Starbucks Corp Common Stock (SBUX)	0.1	$784k		8.8k	89.59	View chart
iShares Core S&P Mid-Cap ETF Exchange Traded Fund (IJH)	0.1	$774k		12k	67.53	View chart
Automatic Data Processing Common Stock (ADP)	0.1	$771k		3.8k	204.88	View chart
Open Text Corp Common Stock (OTEX)	0.1	$729k	+3%	33k	22.24	View chart
Azenta Common Stock (AZTA)	0.1	$719k	+8%	34k	21.13	View chart
OTIS Worldwide Corp-Wi Common Stock (OTIS)	0.1	$712k	-2%	9.2k	77.08	View chart
Fortive Corp Common Stock (FTV)	0.1	$693k		13k	55.28	View chart
Docusign Common Stock (DOCU)	0.1	$674k		14k	47.41	View chart
Veralto Corp Common Stock (VLTO)	0.1	$672k		7.6k	88.55	View chart
International Business Machines Corp Common Stock (IBM)	0.1	$670k		2.8k	242.39	View chart
Invesco BulletShares 2028 HY Corp Bd ETF Exchange Traded Fund (BSJS)	0.1	$654k	+3%	30k	21.69	View chart
DraftKings Common Stock (DKNG)	0.1	$648k		30k	21.62	View chart
Coca-Cola Common Stock (KO)	0.1	$647k		8.4k	76.58	View chart
iShares Core S&P Total US Stock Mkt ETF Exchange Traded Fund (ITOT)	0.1	$615k		4.3k	142.43	View chart
iShares 3-7 Year Treasury Bond ETF Exchange Traded Fund (IEI)	0.1	$579k	-32%	4.9k	118.60	View chart
O'Reilly Automotive Common Stock (ORLY)	0.1	$555k		6.0k	92.31	View chart
Dycom Industries Common Stock (DY)	0.1	$531k		1.6k	338.82	View chart
Target Corp Common Stock (TGT)	0.1	$521k		4.3k	121.20	View chart
Ishares Paris-aligned Climate Optimized Msci World Ex Usa Etf Etf (PABD)	0.0	$441k		7.0k	62.92	View chart
Cloudflare Common Stock (NET)	0.0	$438k	+64%	2.1k	206.34	View chart
Invesco S&p 500 Pure Value Etf Etf (RPV)	0.0	$438k	-3%	4.1k	107.41	View chart
Technology Select Sector Spdr Etf (XLK)	0.0	$435k		3.3k	132.90	View chart
Ishares Tr S&p Aggressive Allocation Etf (AOA)	0.0	$417k		4.7k	88.50	View chart
Bristol-Myers Squibb Company Common Stock (BMY)	0.0	$417k		6.9k	60.65	View chart
Vanguard Total World Stock Etf Etf (VT)	0.0	$413k		3.0k	138.36	View chart
Home Depot Common Stock (HD)	0.0	$402k		1.2k	328.89	View chart
SPDR Gold Shares Exchange Traded Fund (GLD)	0.0	$398k		925.00	430.29	View chart
iRhythm Technologies Common Stock (IRTC)	0.0	$381k		3.2k	118.02	View chart
Fortune Brands Innovations Common Stock (FBIN)	0.0	$379k	+3%	9.7k	38.97	View chart
Texas Instruments Common Stock (TXN)	0.0	$356k		1.8k	194.14	View chart
Illumina Common Stock (ILMN)	0.0	$344k	+2%	2.8k	123.26	View chart
iShares Russell 1000 Growth ETF Exchange Traded Fund (IWF)	0.0	$334k		784.00	426.40	View chart
Vanguard Small Cap Etf Etf (VB)	0.0	$310k	+3%	1.2k	261.92	View chart
Iron Mountain Common Stock (IRM)	0.0	$287k	-6%	2.8k	103.00	View chart
Invesco S&P 500 Equal Weight Fincl ETF Exchange Traded Fund (RSPF)	0.0	$285k		4.0k	71.39	View chart
Costco Wholesale Corp Common Stock (COST)	0.0	$279k		280.00	996.43	View chart
Lincoln Electric Holdings Common Stock (LECO)	0.0	$256k		1.0k	249.87	View chart
Invesco BulletShares 2031 HY Corp Bd ETF Exchange Traded Fund (BSJV)	0.0	$245k	+22%	9.4k	25.99	View chart
Tidal Trust Iii Naacp Minority Empowerment Etf Etf (NACP)	0.0	$240k		5.0k	48.36	View chart
iShares 1-3 Year International TrsBd ETF Exchange Traded Fund (ISHG)	0.0	$238k	NEW	3.2k	74.18	View chart
American Express Common Stock (AXP)	0.0	$230k		759.00	302.48	View chart
Invesco BulletShares 2030 HY Corp Bd ETF Exchange Traded Fund (BSJU)	0.0	$217k	+5%	8.5k	25.59	View chart
Invesco BulletShares 2027 Corporate Bond ETF Exchange Traded Fund (BSCR)	0.0	$206k		11k	19.63	View chart
Expedia Common Stock (EXPE)	0.0	$202k		874.00	230.89	View chart
Cardinal Health Common Stock (CAH)	0.0	$200k		948.00	211.31	View chart
Abbott Laboratories Common Stock (ABT)	0.0	$195k		1.9k	102.67	View chart
Vanguard Tax-Exempt Bond ETF Exchange Traded Fund (VTEB)	0.0	$194k		3.9k	49.89	View chart
Genpact Common Stock (G)	0.0	$186k		5.0k	37.25	View chart
SPDR Nuveen Blmbg Hi Yld Muncpl Bd ETF Exchange Traded Fund (HYMB)	0.0	$177k	-10%	7.1k	24.80	View chart
iShares Broad USD High Yield Corporate Bond ETF Exchange Traded Fund (USHY)	0.0	$176k	NEW	4.8k	36.84	View chart
Blackstone Common Stock (BX)	0.0	$174k	+54%	1.5k	114.99	View chart
Ralliant Corp Common Stock (RAL)	0.0	$174k		4.2k	41.59	View chart
Viatris Common Stock (VTRS)	0.0	$164k		12k	13.51	View chart
Air Products & Chemicals Common Stock (APD)	0.0	$163k		562.00	290.49	View chart
CHS Preferred Stock (CHSCM)	0.0	$163k		6.7k	24.21	View chart
iShares S&P 500 Growth ETF Exchange Traded Fund (IVW)	0.0	$159k	+36%	1.4k	113.18	View chart
First Trust Rising Dividend Achievers Etf Etf (RDVY)	0.0	$159k		2.3k	68.28	View chart
CHS Preferred Stock (CHSCL)	0.0	$156k		6.2k	25.26	View chart
Ishares Tr S&p Moderate Allocation Etf (AOM)	0.0	$151k		3.2k	47.38	View chart
Uber Technologies Common Stock (UBER)	0.0	$143k		2.0k	71.93	View chart
Eli Lilly and Common Stock (LLY)	0.0	$133k		145.00	919.77	View chart
Archer-Daniels Midland Common Stock (ADM)	0.0	$132k		1.8k	72.69	View chart
Ishares Tr S&p Conservative Allocation Etf (AOK)	0.0	$126k	+5%	3.2k	39.89	View chart
Invesco BulletShares 2028 Corporate Bond ETF Exchange Traded Fund (BSCS)	0.0	$126k		6.2k	20.42	View chart
iShares S&P 500 Value ETF Exchange Traded Fund (IVE)	0.0	$126k	+35%	595.00	211.34	View chart
Ishares Short Treasury Bond Etf Etf (SHV)	0.0	$124k	-95%	1.1k	110.42	View chart
Caterpillar Common Stock (CAT)	0.0	$122k		172.00	708.46	View chart
First Trust Smid Cap Rising Dividend Achievers Etf Etf (SDVY)	0.0	$119k		3.0k	39.43	View chart
Alphabet Inc A Common Stock (GOOGL)	0.0	$118k	-2%	409.00	287.56	View chart
Charles Schwab Corp Common Stock (SCHW)	0.0	$116k		1.2k	93.98	View chart
Textron Common Stock (TXT)	0.0	$115k		1.3k	87.58	View chart
iShares National Muni Bond ETF Exchange Traded Fund (MUB)	0.0	$114k		1.1k	106.15	View chart
Marathon Petroleum Corp Common Stock (MPC)	0.0	$113k		462.00	244.18	View chart
Waste Management Common Stock (WM)	0.0	$112k		489.00	229.79	View chart
Delta Air Lines Common Stock (DAL)	0.0	$112k		1.7k	66.48	View chart
Novartis Common Stock (NVS)	0.0	$108k		707.00	152.75	View chart
Ishares Global Healthcare Etf Etf (IXJ)	0.0	$105k		1.1k	93.54	View chart
Guardant Health Common Stock (GH)	0.0	$103k		1.1k	92.37	View chart
Comcast Corp Class A Common Stock (CMCSA)	0.0	$102k		3.5k	28.71	View chart
Netflix Common Stock (NFLX)	0.0	$101k		1.1k	96.15	View chart
Aon Common Stock (AON)	0.0	$101k		312.00	322.78	View chart
AstraZeneca Common Stock (AZN)	0.0	$100k	NEW	507.00	197.22	View chart
Global X U.s. Infrastructure Development Etf Etf (PAVE)	0.0	$99k		1.9k	50.81	View chart
McDonald's Corp Common Stock (MCD)	0.0	$98k		316.00	310.79	View chart
Wells Fargo & Co Convertible Preferred (WFC.PL)	0.0	$98k		85.00	1155.00	View chart
Travelers Companies Common Stock (TRV)	0.0	$97k		331.00	291.68	View chart
Colgate-Palmolive Common Stock (CL)	0.0	$95k		1.1k	85.23	View chart
PepsiCo Common Stock (PEP)	0.0	$92k		593.00	155.29	View chart
Taiwan Semiconductor Manufacturing Common Stock (TSM)	0.0	$91k	-2%	267.00	338.85	View chart
Truist Finl Corp Common Stock (TFC)	0.0	$90k		2.0k	45.97	View chart
Market Vectors Gold Miners Index Etf Etf (GDX)	0.0	$88k		961.00	91.77	View chart
Consumer Staples Select Sector Spdr Etf (XLP)	0.0	$87k		1.1k	81.98	View chart
Repligen Corp Common Stock (RGEN)	0.0	$86k		730.00	117.82	View chart
Ishares Tr Msci Acwiindex Etf (ACWI)	0.0	$83k		601.00	138.43	View chart
Gilead Sciences Common Stock (GILD)	0.0	$79k		566.00	139.37	View chart
Carpenter Technology Corp Common Stock (CRS)	0.0	$77k		196.00	394.15	View chart
Public Storage Common Stock (PSA)	0.0	$77k		284.00	270.88	View chart
Morgan Stanley Common Stock (MS)	0.0	$74k		451.00	164.57	View chart
Market Vectors Etf Tr Jr Gold Miners Etf Etf (GDXJ)	0.0	$71k		594.00	120.04	View chart
State Street Spdr Portfolio S&p 600 Small Cap Etf Etf (SPSM)	0.0	$70k		1.4k	48.32	View chart
Ishares Esg Advanced High Yield Corporate Bond Etf Etf (HYXF)	0.0	$68k		1.5k	45.64	View chart
Texas Pacific Land Corp Common Stock (TPL)	0.0	$68k		144.00	474.56	View chart
Electronic Arts Common Stock (EA)	0.0	$68k		335.00	203.87	View chart
JM Smucker Common Stock (SJM)	0.0	$68k		706.00	96.44	View chart
Ishares Esg Aware 60/40 Balanced Allocation Etf Etf (EAOR)	0.0	$67k	+2%	1.9k	34.82	View chart
Sherwin-Williams Common Stock (SHW)	0.0	$65k		203.00	320.55	View chart
Vanguard S&p 500 Value Etf Etf (VOOV)	0.0	$65k		318.00	203.79	View chart
At&t Common Stock (T)	0.0	$64k		2.2k	28.99	View chart
Ecolab Common Stock (ECL)	0.0	$61k		228.00	266.75	View chart
Ishares Aggregate Bond Etf Etf (AGG)	0.0	$60k		604.00	99.27	View chart
Nucor Corp Common Stock (NUE)	0.0	$59k		346.00	169.66	View chart
Newmont Corp Common Stock (NEM)	0.0	$57k		526.00	108.25	View chart
Oneok Common Stock (OKE)	0.0	$52k		579.00	90.39	View chart
GE Aerospace Common Stock (GE)	0.0	$52k		182.00	284.24	View chart
Union Pacific Corp Common Stock (UNP)	0.0	$52k		213.00	242.62	View chart
GE Vernova Common Stock (GEV)	0.0	$52k	-21%	59.00	873.39	View chart
Fidelity Msci Energy Index Etf Etf (FENY)	0.0	$51k		1.5k	34.02	View chart
First Eagle Overseas Equity ETF Exchange Traded Fund (FEOE)	0.0	$50k		999.00	50.46	View chart
Martin Marietta Materials Common Stock (MLM)	0.0	$50k		85.00	588.67	View chart
Thermo Fisher Scientific Common Stock (TMO)	0.0	$49k		99.00	492.00	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 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
IMA Wealth 2022 Q3 filed Nov. 15, 2022

View all past filings

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