IMA Advisory Services, Inc. 13F holdings
IMA Advisory Services, Inc. reported 1,217 positions with a total reported value of $1.6B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-10. Top holdings by reported value: SCHWAB STRATEGIC TR (8.0%), ISHARES ESG OPTIMIZED MSCI USA ETF (5.1%), ISHARES ESG ADVANCED MSCI EAFE ETF (4.3%), ISHARES TR KLD 400 SOCIAL INDEX FD (3.9%), VANGUARD TOTAL INTERNATIONAL STOCK ETF (3.3%). Against 2026-03-31 it opened 318 new positions and exited 116. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
Email me when IMA Advisory Services, Inc. files its 13F
A free account follows up to 10 funds. New 13F filings arrive in your daily or weekly digest. No password and no card.
Top holdings
25 largest of 1,217 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| SCHWAB STRATEGIC TR | 4,249,110 | $128.2M | 8.0% |
| ISHARES ESG OPTIMIZED MSCI USA ETF | 524,325 | $80.9M | 5.1% |
| ISHARES ESG ADVANCED MSCI EAFE ETF | 822,257 | $69.5M | 4.3% |
| ISHARES TR KLD 400 SOCIAL INDEX FD | 444,726 | $63.0M | 3.9% |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | 622,737 | $53.2M | 3.3% |
| VANGUARD ESG U.S. STOCK ETF | 349,458 | $46.2M | 2.9% |
| ISHARES RUSSELL 2500 ETF | 491,513 | $45.0M | 2.8% |
| VANGUARD ESG INTERNATIONAL STOCK ETF | 483,384 | $39.8M | 2.5% |
| J P MORGAN EXCHANGE TRADED F | 782,700 | $38.2M | 2.4% |
| VANGUARD GROWTH ETF | 430,119 | $37.1M | 2.3% |
| IVZ GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT | 1,932,319 | $35.2M | 2.2% |
| DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | 830,927 | $34.3M | 2.1% |
| VANGUARD VALUE ETF | 139,739 | $30.5M | 1.9% |
| SPY SPDR S&P 500 ETF | 37,569 | $28.1M | 1.8% |
| ISHARES S&P 500 INDEX | 35,809 | $26.8M | 1.7% |
| INVESCO EXCH TRD SLF IDX FD | 1,204,708 | $25.4M | 1.6% |
| VANGUARD BD INDEX FDS | 317,592 | $23.5M | 1.5% |
| DIMENSIONAL SHORT-DURATION FIXED INCOME ETF | 406,393 | $19.4M | 1.2% |
| ISHARES MSCI EAFE SMALL CAP ETF | 225,707 | $18.6M | 1.2% |
| ISHARES TR | 279,355 | $18.4M | 1.2% |
| SCHWAB ETFS- US SMALL-CAP ETF | 496,630 | $17.9M | 1.1% |
| VANGUARD LARGE CAP | 47,559 | $16.1M | 1.0% |
| DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | 398,310 | $16.0M | 1.0% |
| MU MICRON TECHNOLOGY INC | 13,560 | $15.7M | 1.0% |
| DIMENSIONAL CORE FIXED INCOME ETF | 349,716 | $14.8M | 0.9% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 318 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| SCHWAB STRATEGIC TR | 4,249,110 | $128.2M | 8.0% |
| ISHARES ESG OPTIMIZED MSCI USA ETF | 524,325 | $80.9M | 5.1% |
| ISHARES RUSSELL 2500 ETF | 491,513 | $45.0M | 2.8% |
| J P MORGAN EXCHANGE TRADED F | 782,700 | $38.2M | 2.4% |
| VANGUARD GROWTH ETF | 430,119 | $37.1M | 2.3% |
| DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | 830,927 | $34.3M | 2.1% |
| VANGUARD VALUE ETF | 139,739 | $30.5M | 1.9% |
| ISHARES S&P 500 INDEX | 35,809 | $26.8M | 1.7% |
| INVESCO EXCH TRD SLF IDX FD | 1,204,708 | $25.4M | 1.6% |
| VANGUARD BD INDEX FDS | 317,592 | $23.5M | 1.5% |
| DIMENSIONAL SHORT-DURATION FIXED INCOME ETF | 406,393 | $19.4M | 1.2% |
| ISHARES TR | 279,355 | $18.4M | 1.2% |
| SCHWAB ETFS- US SMALL-CAP ETF | 496,630 | $17.9M | 1.1% |
| DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | 398,310 | $16.0M | 1.0% |
| DIMENSIONAL CORE FIXED INCOME ETF | 349,716 | $14.8M | 0.9% |
| DIMENSIONAL INTERNATIONAL CORE FIXED INCOME ETF | 272,457 | $14.6M | 0.9% |
| SPDR SERIES TRUST | 150,214 | $13.6M | 0.9% |
| ISHARES ESG SELECT SCREENED S&P MID-CAP ETF | 221,075 | $11.5M | 0.7% |
| DIMENSIONAL GLOBAL CREDIT ETF | 201,876 | $11.0M | 0.7% |
| Invesco BulletShares 2033 Hi YldCrpBdETF | 292,163 | $7.4M | 0.5% |
| VANGUARD RUSSELL 2000 ETF | 41,334 | $5.0M | 0.3% |
| INNOVATOR ETFS TRUST | 155,690 | $3.8M | 0.2% |
| AMERICAN CENTY ETF TR | 39,023 | $3.8M | 0.2% |
| TJX COS INC NEW | 21,719 | $3.3M | 0.2% |
| VANGUARD INDEX FDS | 10,987 | $3.1M | 0.2% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 116 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| ISHARES MSCI USA ESG SELECT ETF | 522,494 | $69.0M | 6.7% |
| Schwab US Large-Cap ETF | 1,851,852 | $47.5M | 4.6% |
| JPMorgan Core Plus Bond ETF | 579,129 | $27.3M | 2.7% |
| Schwab US Broad Market ETF | 853,890 | $21.4M | 2.1% |
| Vanguard Total Bond Market ETF | 248,875 | $18.3M | 1.8% |
| Schwab US Mid-Cap ETF | 468,821 | $14.5M | 1.4% |
| Schwab US Small-Cap ETF | 483,863 | $14.1M | 1.4% |
| Schwab International Equity ETF | 452,213 | $11.2M | 1.1% |
| Schwab US Large-Cap Growth ETF | 228,148 | $6.6M | 0.6% |
| iShares Core S&P 500 ETF | 5,617 | $3.7M | 0.4% |
| SPDR Portfolio S&P 500 Growth ETF | 34,547 | $3.4M | 0.3% |
| TJX Companies Inc | 19,754 | $3.2M | 0.3% |
| Avantis Emerging Markets Equity ETF | 37,456 | $3.0M | 0.3% |
| SPDR Blmbg 1-3 Mth T-Bill ETF | 22,900 | $2.1M | 0.2% |
| Lowe's Companies Inc | 7,704 | $1.8M | 0.2% |
| Schwab International Small-Cap Eq ETF | 30,579 | $1.4M | 0.1% |
| Schwab US Large-Cap Value ETF | 42,558 | $1.3M | 0.1% |
| Shift4 Payments Inc | 20,973 | $917.1K | <0.1% |
| iShares Core S&P Mid-Cap ETF | 11,467 | $774.4K | <0.1% |
| iShares Core S&P Total US Stock Mkt ETF | 4,317 | $614.9K | <0.1% |
| Texas Instruments Inc | 1,834 | $356.1K | <0.1% |
| iShares Russell 1000 Growth ETF | 784 | $334.3K | <0.1% |
| Vanguard Tax-Exempt Bond ETF | 3,889 | $194.0K | <0.1% |
| iShares Broad USD High Yield Corporate Bond ETF | 4,776 | $175.9K | <0.1% |
| iShares National Muni Bond ETF | 1,076 | $114.2K | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | 316,105 | 622,737 | +97.0% | $53.2M |
| VANGUARD SMALL CAP ETF | 1,185 | 43,393 | +3,561.9% | $13.2M |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 25,242 | 204,646 | +710.7% | $14.6M |
| VANGUARD ESG U.S. STOCK ETF | 272,951 | 349,458 | +28.0% | $46.2M |
| ISHARES ESG ADVANCED MSCI EAFE ETF | 736,635 | 822,257 | +11.6% | $69.5M |
| SPY SPDR S&P 500 ETF | 29,105 | 37,569 | +29.1% | $28.1M |
| VANGUARD TOTAL WORLD STOCK ETF | 2,986 | 33,012 | +1,005.6% | $5.2M |
| ISHARES TR KLD 400 SOCIAL INDEX FD | 412,576 | 444,726 | +7.8% | $63.0M |
| ISHARES MSCI EAFE ETF | 75,585 | 118,540 | +56.8% | $12.3M |
| VANGUARD TOTAL STOCK MARKET ETF | 20,563 | 32,614 | +58.6% | $12.1M |
| GLD SPDR GOLD ETF | 925 | 10,159 | +998.3% | $3.7M |
| SCHWAB US DIVIDEND EQUITY ETF | 247,072 | 350,749 | +42.0% | $11.1M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| VANGUARD LARGE CAP | 264,311 | 47,559 | -82.0% | $16.1M |
| IVZ GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT | 2,720,290 | 1,932,319 | -29.0% | $35.2M |
| MU MICRON TECHNOLOGY INC | 20,916 | 13,560 | -35.2% | $15.7M |
| Invesco BulletShares 2029 HY Corp Bd ETF | 330,313 | 127 | -100.0% | $2.7K |
| BLK BLACKROCK INC | 93,163 | 4,890 | -94.8% | $360.8K |
| VANGUARD FTSE AW X-US SM CAP | 87,524 | 47,588 | -45.6% | $7.3M |
| VANGUARD ESG U.S. CORPORATE BOND ETF | 149,730 | 115,678 | -22.7% | $7.3M |
| AMD ADVANCED MICRO DEVICES INC | 22,598 | 19,824 | -12.3% | $11.5M |
| VANGUARD FTSE ALL-WORLD EX-US | 80,837 | 66,425 | -17.8% | $5.6M |
| GWW W.W. Grainger Inc | 3,844 | 3,099 | -19.4% | $4.2M |
| FAST Fastenal Co | 145,121 | 124,625 | -14.1% | $6.0M |
| CRWD CROWDSTRIKE HLDGS INC | 14,931 | 13,712 | -8.2% | $10.5M |
CIK 1455495 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
