AI Portfolio Summary
In 2026 Q1, IMA Advisory Services, Inc. maintained a portfolio of 1077 distinct positions. They heavily accumulated shares in VANGUARD LARGE CAP, increasing their position by 0.6%. The fund also reduced its exposure to Lumentum Holdings In by 27.1%.
Total Positions
1077
Quarter
2026 Q1
Top Holding
VV (7.7%)
Top 10 Concentration
43.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1077
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VV
VANGUARD LARGE ...
|
ETF | 7.69% | 7.92% |
#1
Prev: #1
|
5.6 | 1,626 | 0.6% |
P
S
|
264,311 | $78,800,586 |
$271.63
+11.0%
|
2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | ||
|
SUSA
ISHARES MSCI US...
|
ETF | 6.74% | 6.88% |
#2
Prev: #2
|
4.7 | 8,040 | 1.6% |
P
S
|
522,494 | $69,021,557 |
$115.85
+15.1%
|
2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | ||
|
DMXF
ISHARES ESG ADV...
|
ETF | 5.42% | 5.29% |
#3
Prev: #3
|
3.7 | 3,655 | 0.5% |
P
S
|
736,635 | $55,527,836 |
$61.66
+23.2%
|
2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | ||
|
DSI
ISHARES TR KLD ...
|
ETF | 4.86% | 5.02% |
#4
Prev: #4
|
2.9 | 4,652 | 1.1% |
P
S
|
412,576 | $49,742,890 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
SCHX
Schwab US Large...
|
ETF | 4.64% | 4.62% |
#5
Prev: #5
|
2.9 | 63,740 | 3.6% |
P
S
|
1,851,852 | $47,481,503 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
VSGX
VANGUARD ESG IN...
|
ETF | 3.36% | 3.44% |
#6
Prev: #6
|
1.8 | -20,887 | -4.2% |
P
S
|
479,476 | $34,392,855 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
ESGV
VANGUARD ESG U....
|
ETF | 2.99% | 3.17% |
#7
Prev: #7
|
1.7 | -30 | -0.0% |
P
S
|
272,951 | $30,644,219 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
JCPB
JPMorgan Core P...
|
ETF | 2.66% | 2.59% |
#8
Prev: #8
|
1.6 | 11,487 | 2.0% |
P
S
|
579,129 | $27,265,425 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
VXUS
VANGUARD TOTAL ...
|
ETF | 2.38% | 2.48% |
#9
Prev: #9
|
1.5 | -26,316 | -7.7% |
P
S
|
316,105 | $24,364,535 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
BSCU
Invesco BulletS...
|
ETF | 2.36% | 2.30% |
#10
Prev: #10
|
1.4 | 32,386 | 2.3% |
P
S
|
1,448,572 | $24,218,827 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
BSCT
Invesco BulletS...
|
ETF | 2.28% | 2.21% |
#11
Prev: #11
|
1.4 | 28,527 | 2.3% |
P
S
|
1,250,151 | $23,328,332 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
SCHB
Schwab US Broad...
|
ETF | 2.09% | 2.20% |
#12
Prev: #12
|
1.3 | -18,807 | -2.2% |
P
S
|
853,890 | $21,432,663 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
SPY
State Street SP...
|
ETF | 1.85% | 1.90% |
#13
Prev: #13
|
1.2 | 77 | 0.3% |
P
S
|
29,105 | $18,932,199 | 2008 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
BND
Vanguard Total ...
|
ETF | 1.79% | 1.73% |
#14
Prev: #14
|
1.2 | 6,085 | 2.5% |
P
S
|
248,875 | $18,327,212 | 2012 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
SCZ
ISHARES MSCI EA...
|
ETF | 1.72% | 0.93% |
#15
8
Prev: #23
|
3.7 | 100,372 | 80.4% |
P
S
|
225,289 | $17,652,374 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
SCHM
Schwab US Mid-C...
|
ETF | 1.42% | 1.33% |
#16
Prev: #16
|
1.1 | 8,497 | 1.8% |
P
S
|
468,821 | $14,514,725 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
SCHA
Schwab US Small...
|
ETF | 1.37% | 1.28% |
#17
Prev: #17
|
1.0 | 14,236 | 3.0% |
P
S
|
483,863 | $14,070,761 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
HYDB
iShares High Yi...
|
ETF | 1.33% | 1.34% |
#18
3
Prev: #15
|
1.0 | -1,479 | -0.5% |
P
S
|
293,361 | $13,647,178 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
VSS
VANGUARD FTSE A...
|
ETF | 1.25% | 1.21% |
#19
Prev: #19
|
1.0 | -385 | -0.4% |
P
S
|
87,524 | $12,753,712 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
NVDA
NVIDIA Corp
|
Technology | 1.14% | 1.21% |
#20
2
Prev: #18
|
1.0 | -610 | -0.9% |
P
S
|
67,063 | $11,696,457 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
SCHF
Schwab Internat...
|
ETF | 1.09% | 0.97% |
#21
1
Prev: #22
|
2.4 | 31,526 | 7.5% |
P
S
|
452,213 | $11,192,290 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
UITB
VictoryShares C...
|
ETF | 1.01% | 0.92% |
#22
2
Prev: #24
|
2.4 | 18,210 | 9.0% |
P
S
|
220,105 | $10,348,680 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
AAPL
Apple Inc
|
Technology | 0.99% | 1.06% |
#23
3
Prev: #20
|
0.9 | -754 | -1.9% |
P
S
|
39,853 | $10,114,306 | 2008 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
VCEB
VANGUARD ESG U....
|
ETF | 0.92% | 0.91% |
#24
1
Prev: #25
|
0.9 | 1,122 | 0.8% |
P
S
|
149,730 | $9,407,573 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
MSFT
Microsoft Corp
|
Technology | 0.81% | 1.00% |
#25
4
Prev: #21
|
0.8 | 649 | 3.0% |
P
S
|
22,278 | $8,246,687 | 2008 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
GOOG
Alphabet Inc C
|
Communication Services | 0.78% | 0.86% |
#26
Prev: #26
|
0.8 | -871 | -3.0% |
P
S
|
27,730 | $7,954,638 | 2008 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
SCHD
Schwab US Divid...
|
ETF | 0.74% | 0.66% |
#27
8
Prev: #35
|
0.8 | -3,320 | -1.3% |
P
S
|
247,072 | $7,580,211 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
META
Meta Platforms ...
|
Communication Services | 0.74% | 0.85% |
#28
1
Prev: #27
|
0.8 | -284 | -2.1% |
P
S
|
13,162 | $7,530,394 | 2014 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
EFA
ISHARES MSCI EA...
|
ETF | 0.72% | 0.70% |
#29
Prev: #29
|
1.3 | no change | no change |
P
S
|
75,585 | $7,341,609 | 2008 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
AMZN
Amazon.com Inc
|
Consumer Cyclical | 0.70% | 0.78% |
#30
2
Prev: #28
|
0.8 | -617 | -1.8% |
P
S
|
34,621 | $7,210,515 | 2010 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
LMBS
First Trust Low...
|
ETF | 0.69% | 0.67% |
#31
Prev: #31
|
0.8 | 3,201 | 2.3% |
P
S
|
142,243 | $7,085,132 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
MU
Micron Technolo...
|
Technology | 0.69% | 0.63% |
#32
5
Prev: #37
|
0.8 | -2,229 | -9.6% |
P
S
|
20,916 | $7,069,405 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
BSJT
Invesco BulletS...
|
ETF | 0.68% | 0.66% |
#33
1
Prev: #34
|
0.8 | 10,883 | 3.4% |
P
S
|
330,313 | $6,948,140 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
WMT
Wal-Mart Stores...
|
Consumer Defensive | 0.66% | 0.59% |
#34
4
Prev: #38
|
0.8 | -812 | -1.5% |
P
S
|
54,335 | $6,766,212 | 2010 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
FAST
Fastenal Co
|
Industrials | 0.66% | 0.56% |
#35
6
Prev: #41
|
1.3 | no change | no change |
P
S
|
145,121 | $6,733,614 | 2008 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
SCHG
Schwab US Large...
|
ETF | 0.65% | 0.67% |
#36
4
Prev: #32
|
2.3 | 15,677 | 7.4% |
P
S
|
228,148 | $6,645,972 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
VTI
VANGUARD TOTAL ...
|
ETF | 0.64% | 0.66% |
#37
1
Prev: #36
|
0.8 | 166 | 0.8% |
P
S
|
20,563 | $6,596,824 | 2012 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
LITE
Lumentum Holdin...
|
Technology | 0.64% | 0.45% |
#38
9
Prev: #47
|
0.3 | -3,452 | -27.1% |
P
S
|
9,283 | $6,523,721 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
JPM
JPMorgan Chase ...
|
Financial Services | 0.60% | 0.67% |
#39
9
Prev: #30
|
0.7 | -683 | -3.2% |
P
S
|
20,931 | $6,157,103 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
VEU
VANGUARD FTSE A...
|
ETF | 0.59% | 0.57% |
#40
Prev: #40
|
0.7 | 660 | 0.8% |
P
S
|
80,837 | $6,069,069 | 2012 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
FPE
First Trust Pre...
|
ETF | 0.59% | 0.58% |
#41
2
Prev: #39
|
0.7 | 11,099 | 3.4% |
P
S
|
340,868 | $6,050,415 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
CRWD
CrowdStrike Hol...
|
Technology | 0.57% | 0.66% |
#42
9
Prev: #33
|
0.7 | 251 | 1.7% |
P
S
|
14,931 | $5,829,211 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
FNDX
SCHWAB FUNDAMEN...
|
ETF | 0.56% | 0.53% |
#43
1
Prev: #42
|
0.7 | 4,808 | 2.4% |
P
S
|
207,036 | $5,765,964 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
VLO
Valero Energy C...
|
Energy | 0.54% | 0.39% |
#44
13
Prev: #57
|
0.7 | -2,394 | -9.7% |
P
S
|
22,347 | $5,521,618 | 2008 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
DYNF
ISHARES U.S. EQ...
|
ETF | 0.53% | 0.52% |
#45
2
Prev: #43
|
0.7 | 4,238 | 4.8% |
P
S
|
93,162 | $5,420,203 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
PG
Procter & Gambl...
|
Consumer Defensive | 0.52% | 0.52% |
#46
2
Prev: #44
|
0.7 | -568 | -1.5% |
P
S
|
37,016 | $5,346,591 | 2008 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
IJR
ISHARES S&P SMA...
|
ETF | 0.47% | 0.43% |
#47
3
Prev: #50
|
0.7 | 1,078 | 2.9% |
P
S
|
38,476 | $4,782,960 | 2008 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
C
Citigroup Inc
|
Financial Services | 0.45% | 0.47% |
#48
2
Prev: #46
|
0.7 | -657 | -1.6% |
P
S
|
40,870 | $4,635,072 | 2010 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
AMD
Advanced Micro ...
|
Technology | 0.45% | 0.43% |
#49
2
Prev: #51
|
2.2 | 1,771 | 8.5% |
P
S
|
22,598 | $4,597,111 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
ONTO
Onto Innovation...
|
Technology | 0.44% | 0.34% |
#50
14
Prev: #64
|
0.7 | -643 | -2.8% |
P
S
|
21,970 | $4,505,387 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 |
Showing 1-50 of 1077 holdings