2026 Q2 Portfolio Activity
In 2026 Q2, IMA Advisory Services, Inc. maintained a portfolio of 1468 distinct positions. The most significant new addition was ISHARES RUSSELL 2500 ETF, now representing 2.82% of the total fund value. They heavily accumulated shares in ISHARES S&P 500 INDEX, increasing the position by 537.5%. The fund also reduced its exposure to VANGUARD LARGE CAP by 82.0%.
Position History
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Total Positions
1468
Quarter
2026 Q2
Top Holding
SUSA (5.1%)
Top 10 Concentration
32.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1468
IMA Advisory Services, Inc. Full Holdings List — 2026 Q2
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SUSA
ISHARES ESG OPT...
|
ETF | 5.06% | 6.74% |
#1
1
Prev: #2
|
4.5 |
—
|
1,831 | 0.4% |
P
S
|
524,325 | $80,903,456 |
$115.77
+37.1%
|
2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | ||
|
DMXF
ISHARES ESG ADV...
|
ETF | 4.35% | 5.42% |
#2
1
Prev: #3
|
5.2 |
—
|
85,622 | 11.6% |
P
S
|
822,257 | $69,495,724 |
$63.24
+37.0%
|
2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | ||
|
DSI
ISHARES TR KLD ...
|
ETF | 3.94% | 4.86% |
#3
1
Prev: #4
|
4.6 |
—
|
32,150 | 7.8% |
P
S
|
444,726 | $62,989,722 |
$110.24
+33.4%
|
2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | ||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 3.44% | 4.64% |
#4
1
Prev: #5
|
2.4 |
—
|
17,157 | 0.9% |
P
S
|
1,869,009 | $55,004,941 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VXUS
VANGUARD TOTAL ...
|
ETF | 3.33% | 2.38% |
#5
4
Prev: #9
|
4.8 |
—
|
306,632 | 97.0% |
P
S
|
622,737 | $53,210,714 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
ESGV
VANGUARD ESG U....
|
ETF | 2.89% | 2.99% |
#6
1
Prev: #7
|
3.7 |
—
|
76,507 | 28.0% |
P
S
|
349,458 | $46,212,405 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SMMD
ISHARES RUSSELL...
|
ETF | 2.82% | — |
#7
Prev: #—
|
4.6 |
—
|
491,513 | — |
NEW
|
491,513 | $45,027,043 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VSGX
VANGUARD ESG IN...
|
ETF | 2.49% | 3.36% |
#8
2
Prev: #6
|
1.5 |
—
|
3,908 | 0.8% |
P
S
|
483,384 | $39,801,906 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VUG
VANGUARD GROWTH...
|
ETF | 2.32% | — |
#9
Prev: #—
|
4.4 |
—
|
430,119 | — |
NEW
|
430,119 | $37,050,486 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
DFAI
DIMENSIONAL INT...
|
ETF | 2.14% | — |
#10
Prev: #—
|
4.4 |
—
|
830,927 | — |
NEW
|
830,927 | $34,275,738 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
JCPB
J P MORGAN EXCH...
|
ETF | 1.97% | 2.66% |
#11
3
Prev: #8
|
2.8 |
—
|
91,401 | 15.8% |
P
S
|
670,530 | $31,474,688 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VTV
VANGUARD VALUE ...
|
ETF | 1.90% | — |
#12
Prev: #—
|
4.3 |
—
|
139,739 | — |
NEW
|
139,739 | $30,453,238 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 1.75% | 1.85% |
#13
Prev: #13
|
3.2 |
—
|
8,464 | 29.1% |
P
S
|
37,569 | $28,059,921 | 2008 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IVV
ISHARES S&P 500...
|
ETF | 1.68% | 0.36% |
#14
48
Prev: #62
|
3.7 |
—
|
30,192 | 537.5% |
P
S
|
35,809 | $26,817,135 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
BSCU
INVESCO EXCH TR...
|
ETF | 1.64% | 2.36% |
#15
5
Prev: #10
|
2.7 |
—
|
130,163 | 9.0% |
P
S
|
1,578,735 | $26,278,053 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
BSCX
INVESCO EXCH TR...
|
ETF | 1.58% | — |
#16
Prev: #—
|
4.1 |
—
|
1,203,208 | — |
NEW
|
1,203,208 | $25,333,558 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 1.54% | 2.09% |
#17
5
Prev: #12
|
1.1 |
—
|
-1,461 | -0.2% |
P
S
|
852,429 | $24,686,353 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
BND
VANGUARD BD IND...
|
ETF | 1.29% | 1.79% |
#18
4
Prev: #14
|
2.5 |
—
|
31,734 | 12.8% |
P
S
|
280,609 | $20,599,558 | 2012 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
DFSD
DIMENSIONAL SHO...
|
ETF | 1.21% | — |
#19
Prev: #—
|
4.0 |
—
|
406,393 | — |
NEW
|
406,393 | $19,405,265 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SCZ
ISHARES MSCI EA...
|
ETF | 1.16% | 1.72% |
#20
5
Prev: #15
|
1.0 |
—
|
418 | 0.2% |
P
S
|
225,707 | $18,554,363 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SCHA
SCHWAB ETFS- US...
|
ETF | 1.12% | 1.37% |
#21
4
Prev: #17
|
0.9 |
—
|
12,767 | 2.6% |
P
S
|
496,630 | $17,943,270 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SCHM
SCHWAB STRATEGI...
|
ETF | 1.09% | 1.42% |
#22
6
Prev: #16
|
0.9 |
—
|
3,150 | 0.7% |
P
S
|
471,971 | $17,401,621 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VV
VANGUARD LARGE ...
|
ETF | 1.01% | 7.69% |
#23
22
Prev: #1
|
0.4 |
—
|
-216,752 | -82.0% |
P
S
|
47,559 | $16,138,594 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
DFAE
DIMENSIONAL EME...
|
ETF | 1.00% | — |
#24
Prev: #—
|
3.9 |
—
|
398,310 | — |
NEW
|
398,310 | $16,016,045 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.98% | 0.69% |
#25
7
Prev: #32
|
0.4 |
—
|
-7,356 | -35.2% |
P
S
|
13,560 | $15,651,976 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
DFCF
DIMENSIONAL COR...
|
ETF | 0.92% | — |
#26
Prev: #—
|
3.9 |
—
|
349,716 | — |
NEW
|
349,716 | $14,761,512 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
DFGX
DIMENSIONAL INT...
|
ETF | 0.91% | — |
#27
Prev: #—
|
3.9 |
—
|
272,457 | — |
NEW
|
272,457 | $14,602,278 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VEA
VANGUARD FTSE D...
|
ETF | 0.91% | 0.16% |
#28
73
Prev: #101
|
3.4 |
—
|
179,404 | 710.7% |
P
S
|
204,646 | $14,581,041 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.91% | 1.14% |
#29
9
Prev: #20
|
2.4 |
—
|
5,432 | 8.1% |
P
S
|
72,495 | $14,505,434 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 0.88% | 1.09% |
#30
9
Prev: #21
|
2.4 |
—
|
56,546 | 12.5% |
P
S
|
508,759 | $14,092,644 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
HYDB
iShares High Yi...
|
ETF | 0.87% | 1.33% |
#31
13
Prev: #18
|
0.8 |
—
|
4,443 | 1.5% |
P
S
|
297,804 | $13,928,308 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VB
VANGUARD SMALL ...
|
ETF | 0.82% | 0.03% |
#32
131
Prev: #163
|
3.3 |
—
|
42,208 | 3561.9% |
P
S
|
43,393 | $13,153,399 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
EFA
ISHARES MSCI EA...
|
ETF | 0.77% | 0.72% |
#33
4
Prev: #29
|
3.3 |
—
|
42,955 | 56.8% |
P
S
|
118,540 | $12,313,989 | 2008 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VTI
VANGUARD TOTAL ...
|
ETF | 0.75% | 0.64% |
#34
3
Prev: #37
|
3.3 |
—
|
12,051 | 58.6% |
P
S
|
32,614 | $12,068,764 | 2012 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AAPL
APPLE INC
|
Technology | 0.75% | 0.99% |
#35
12
Prev: #23
|
0.8 |
—
|
1,854 | 4.7% |
P
S
|
41,707 | $12,068,554 | 2008 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.72% | 0.45% |
#36
13
Prev: #49
|
0.8 |
—
|
-2,774 | -12.3% |
P
S
|
19,824 | $11,515,960 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
XJH
ISHARES ESG SEL...
|
ETF | 0.72% | — |
#37
Prev: #—
|
3.8 |
—
|
221,075 | — |
NEW
|
221,075 | $11,510,171 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SCHD
SCHWAB US DIVID...
|
ETF | 0.70% | 0.74% |
#38
11
Prev: #27
|
2.8 |
—
|
103,677 | 42.0% |
P
S
|
350,749 | $11,122,289 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
DGCB
DIMENSIONAL GLO...
|
ETF | 0.69% | — |
#39
Prev: #—
|
3.8 |
—
|
201,876 | — |
NEW
|
201,876 | $11,036,560 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
UITB
VictoryShares C...
|
ETF | 0.67% | 1.01% |
#40
18
Prev: #22
|
0.8 |
—
|
7,346 | 3.3% |
P
S
|
227,451 | $10,653,360 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 0.65% | 0.57% |
#41
1
Prev: #42
|
0.8 |
—
|
-1,219 | -8.2% |
P
S
|
13,712 | $10,464,176 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.61% | 0.78% |
#42
16
Prev: #26
|
0.7 |
—
|
-189 | -0.7% |
P
S
|
27,541 | $9,731,335 | 2008 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.60% | 0.70% |
#43
13
Prev: #30
|
2.2 |
—
|
5,822 | 16.8% |
P
S
|
40,443 | $9,639,185 | 2010 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.59% | 0.81% |
#44
19
Prev: #25
|
2.2 |
—
|
3,210 | 14.4% |
P
S
|
25,488 | $9,507,605 | 2008 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.54% | 0.74% |
#45
17
Prev: #28
|
2.2 |
—
|
2,257 | 17.1% |
P
S
|
15,419 | $8,685,405 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 0.52% | 0.65% |
#46
10
Prev: #36
|
2.2 |
—
|
17,137 | 7.5% |
P
S
|
245,285 | $8,300,465 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
DDOG
Datadog Inc
|
Technology | 0.51% | 0.39% |
#47
9
Prev: #56
|
0.7 |
—
|
-2,598 | -7.7% |
P
S
|
31,294 | $8,147,706 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
ONTO
Onto Innovation...
|
Technology | 0.49% | 0.44% |
#48
2
Prev: #50
|
0.7 |
—
|
-1,365 | -6.2% |
P
S
|
20,605 | $7,797,962 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
LITE
Lumentum Holdin...
|
Technology | 0.47% | 0.64% |
#49
11
Prev: #38
|
0.7 |
—
|
-492 | -5.3% |
P
S
|
8,791 | $7,543,205 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.47% | 0.60% |
#50
11
Prev: #39
|
2.2 |
—
|
2,002 | 9.6% |
P
S
|
22,933 | $7,506,887 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 |
Showing 1-50 of 1468 holdings