IMA Advisory Services, Inc.

CIK

1455495

Location

DENVER, CO

Portfolio Value

Small $274,178,734

Diversification

Diversified

Filing Date

Global Rank

#3,570 / 8,592 ▲ 14

Top Industry

Semiconductors 13.4%

3Y Alpha vs SPY

+0.4%

Period ended 3 months ago

Filed May 6, 2026 · 44d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+78.3%

SPY

+76.8%

Annualised alpha

+0.4%

Max drawdown

−21.9%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

739 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

6.9%

+0.0 pts

Top 5

20.6%

−1.2 pts

Top 10

33.1%

−0.8 pts

HHI

199

Diversified−1

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	34.3%	$93,983,304	131
Industrials	12.4%	$33,987,195	109
Healthcare	10.6%	$29,137,804	90
Financial Services	10.1%	$27,792,850	105
Consumer Cyclical	9.4%	$25,664,093	88
Unclassified	7.4%	$20,300,610	5
Energy	6.4%	$17,629,532	38
Consumer Defensive	5.1%	$14,081,791	36
Communication Services	3.0%	$8,098,982	42
Basic Materials	0.6%	$1,679,574	32
Real Estate	0.6%	$1,588,809	33
Utilities	0.1%	$234,190	30

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
ORCL	Oracle Corp	+10,115	11,361	$1,671,316
AZTA	Azenta, Inc.	+2,696	34,007	$718,567
MP	MP Materials Corp. / DE	+2,532	23,596	$1,138,742
DDOG	Datadog, Inc.	+2,493	33,892	$4,000,950
AMD	Advanced Micro Devices Inc	+1,771	22,598	$4,597,111
BSX	Boston Scientific Corp	+1,278	20,484	$1,285,371
OTEX	Open Text Corp	+1,054	32,771	$728,827
NET	Cloudflare, Inc.	+834	2,124	$438,266
MRVL	Marvell Technology, Inc.	+765	24,169	$2,393,939
MSFT	Microsoft Corp	+649	22,278	$8,246,647
BX	Blackstone Inc.	+538	1,517	$174,439
ALAB	Astera Labs, Inc.	+331	8,400	$920,640
FBIN	Fortune Brands Innovations, Inc.	+306	9,713	$378,515
CRWD	CrowdStrike Holdings, Inc.	+251	14,931	$5,829,211
LPL	LG Display Co., Ltd.	+217	413	$1,602
SOLS	Solstice Advanced Materials Inc.	+173	196	$14,927
UGP	Ultrapar Holdings Inc	+161	321	$1,768
KT	Kt Corp	+120	233	$4,997
RXRX	Recursion Pharmaceuticals, Inc.	+117	422	$1,295
QQQ	Invesco Qqq Trust, Series 1	+110	1,680	$969,662
RERE	ATRenew Inc.	+87	209	$980
APLE	Apple Hospitality REIT, Inc.	+86	286	$3,291
IRS	Irsa Investments & Representations Inc	+86	91	$1,475
ITUB	Itau Unibanco Holding S.A.	+84	322	$2,698
DRH	DiamondRock Hospitality Co	+79	378	$3,541
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
KMI	Kinder Morgan, Inc.	−13,511	120,545	$4,041,873
ADBE	Adobe Inc.	−5,395	12	$2,916
EXEL	Exelixis, Inc.	−4,747	94,710	$4,062,111
BAC	Bank Of America Corp /De/	−3,567	31,363	$1,528,946
LITE	Lumentum Holdings Inc.	−3,452	9,283	$6,523,721
OMF	OneMain Holdings, Inc.	−3,295	50,636	$2,708,519
VLO	Valero Energy Corp/Tx	−2,394	22,347	$5,521,496
MU	Micron Technology Inc	−2,229	20,916	$7,066,261
KNX	Knight-Swift Transportation Holdings Inc.	−1,588	44,589	$2,567,434
TRIP	TripAdvisor, Inc.	−1,502	129,160	$1,376,845
NKE	NIKE, Inc.	−1,437	35,456	$1,872,785
TJX	Tjx Companies Inc /De/	−1,183	19,754	$3,154,713
MRK	Merck & Co., Inc.	−1,095	19,570	$2,354,075
WMT	Walmart Inc.	−812	54,335	$6,752,753
AAPL	Apple Inc.	−754	39,853	$10,114,292
JPM	Jpmorgan Chase & Co	−683	20,931	$6,157,062
SW	Smurfit Westrock plc	−672	72	$2,869
C	Citigroup Inc	−657	40,870	$4,635,066
ONTO	Onto Innovation Inc.	−643	21,970	$4,505,387
AMZN	Amazon Com Inc	−617	34,621	$7,210,515
NVDA	Nvidia Corp	−610	67,063	$11,695,787
PG	PROCTER & GAMBLE Co	−568	37,016	$5,346,591
CNC	Centene Corp	−539	1,405	$45,999
CVX	Chevron Corp	−505	13,412	$2,774,942
VSAT	Viasat Inc	−345	28,709	$1,314,872
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
AZN	Astrazeneca PLC	507	$99,990
VSNT	Versant Media Group, Inc.	126	$4,664
RVTY	Revvity, Inc.	51	$4,468
FLEX	Flex Ltd.	54	$3,534
FCFS	FirstCash Holdings, Inc.	18	$3,384
LNG	Cheniere Energy, Inc.	11	$3,121
SMERY	Siemens Energy AG/ADR	18	$3,036
APA	APA Corp	68	$2,885
LNN	Lindsay Corp	24	$2,857
FTI	TechnipFMC plc	40	$2,765
TTE	TotalEnergies SE	30	$2,729
ALB	Albemarle Corp	15	$2,692
KRYS	Krystal Biotech, Inc.	10	$2,583
UMC	United Microelectronics Corp	287	$2,577
ATI	Ati Inc	17	$2,472
MRNA	Moderna, Inc.	45	$2,286
MCHP	Microchip Technology Inc	34	$2,196
SIRI	Sirius Xm Holdings Inc.	91	$2,100
DECK	Deckers Outdoor Corp	20	$2,001
FTAI	FTAI Aviation Ltd.	8	$1,960
ASX	ASE Technology Holding Co., Ltd.	87	$1,886
ZTO	ZTO Express (Cayman) Inc.	71	$1,787
BEAM	Beam Therapeutics Inc.	72	$1,715
RVMD	Revolution Medicines, Inc.	17	$1,653
BIIB	Biogen Inc.	9	$1,649
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
EXAS	EXACT SCIENCES CORP	26,695	$2,711,144
GPN	Global Payments Inc	1,000	$77,400
FLG	Flagstar Bank, National Association	1,846	$23,241
HELE	Helen Of Troy Ltd	986	$20,952
UNFI	United Natural Foods Inc	451	$15,185
NGVT	Ingevity Corp	218	$12,901
STZ	Constellation Brands, Inc.	74	$10,209
IBIT	iShares Bitcoin Trust ETF	126	$6,255
KFRC	Kforce Inc	130	$4,019
VCYT	Veracyte, Inc.	86	$3,620
VALE	Vale S.A.	241	$3,140
TAP	Molson Coors Beverage Co	62	$2,894
MEDP	Medpace Holdings, Inc.	5	$2,808
OC	Owens Corning	25	$2,797
PTCT	Ptc Therapeutics, Inc.	34	$2,582
GDDY	GoDaddy Inc.	20	$2,481
RDDT	Reddit, Inc.	10	$2,298
WKC	World Kinect Corp	95	$2,225
HDB	Hdfc Bank Ltd	47	$1,717
AIG	American International Group, Inc.	20	$1,711
COLB	Columbia Banking System, Inc.	59	$1,649
CCU	United Breweries Co Inc	83	$1,059
CARS	Cars.com Inc.	77	$939
SMCI	Super Micro Computer, Inc.	28	$819
YMM	Full Truck Alliance Co. Ltd.	53	$568
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

739 positions · $274,178,734 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 739 positions by value · page 1 of 15

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	Added	29,105	+77	$18,928,145	−4.4%	6.90%
NVDA	Nvidia Corp Technology	Reduced	67,063	-610	$11,695,787	−7.3%	4.27%
AAPL	Apple Inc. Technology	Reduced	39,853	-754	$10,114,292	−8.4%	3.69%
MSFT	Microsoft Corp Technology	Added	22,278	+649	$8,246,647	−21.2%	3.01%
META	Meta Platforms, Inc. Communication Services	Reduced	13,162	-284	$7,530,375	−15.2%	2.75%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	34,621	-617	$7,210,515	−11.3%	2.63%
MU	Micron Technology Inc Technology	Reduced	20,916	-2,229	$7,066,261	+7.0%	2.58%
WMT	Walmart Inc. Consumer Defensive	Reduced	54,335	-812	$6,752,753	+9.9%	2.46%
FAST	Fastenal Co Industrials	Held	145,121	0	$6,733,614	+15.6%	2.46%
LITE	Lumentum Holdings Inc. Technology	Reduced	9,283	-3,452	$6,523,721	+39.0%	2.38%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	20,931	-683	$6,157,062	−11.6%	2.25%
CRWD	CrowdStrike Holdings, Inc. Technology	Added	14,931	+251	$5,829,211	−15.3%	2.13%
VLO	Valero Energy Corp/Tx Energy	Reduced	22,347	-2,394	$5,521,496	+37.1%	2.01%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	37,016	-568	$5,346,591	−0.7%	1.95%
C	Citigroup Inc Financial Services	Reduced	40,870	-657	$4,635,066	−4.3%	1.69%
AMD	Advanced Micro Devices Inc Technology	Added	22,598	+1,771	$4,597,111	+3.1%	1.68%
ONTO	Onto Innovation Inc. Technology	Reduced	21,970	-643	$4,505,387	+26.2%	1.64%
GWW	W.W. Grainger, Inc. Industrials	Reduced	3,844	-106	$4,193,074	+5.2%	1.53%
CTAS	Cintas Corp Industrials	Added	24,548	+8	$4,152,048	−10.0%	1.51%
EXEL	Exelixis, Inc. Healthcare	Reduced	94,710	-4,747	$4,062,111	−6.8%	1.48%
KMI	Kinder Morgan, Inc. Energy	Reduced	120,545	-13,511	$4,041,873	+9.7%	1.47%
DDOG	Datadog, Inc. Technology	Added	33,892	+2,493	$4,000,950	−6.3%	1.46%
DHR	Danaher Corp /De/ Healthcare	Added	20,008	+4	$3,793,516	−17.2%	1.38%
XOM	Exxon Mobil Corp Energy	Reduced	22,010	-183	$3,734,216	+39.8%	1.36%
AMAT	Applied Materials Inc /De Technology	Reduced	10,850	-113	$3,708,421	+31.6%	1.35%
QCOM	Qualcomm Inc/De Technology	Reduced	28,649	-309	$3,689,418	−25.5%	1.35%
V	Visa Inc. Financial Services	Reduced	11,897	-251	$3,595,749	−15.6%	1.31%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	9,306	-48	$3,459,505	−17.8%	1.26%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	19,754	-1,183	$3,154,713	−1.9%	1.15%
AVGO	Broadcom Inc. Technology	Reduced	10,037	-124	$3,106,551	−11.7%	1.13%
P	Everpure, Inc. Technology	Reduced	52,456	-27	$3,097,002	−11.9%	1.13%
CVX	Chevron Corp Energy	Reduced	13,412	-505	$2,774,942	+30.8%	1.01%
OMF	OneMain Holdings, Inc. Financial Services	Reduced	50,636	-3,295	$2,708,519	−25.7%	0.99%
MTZ	Mastec Inc Industrials	Reduced	7,985	-104	$2,569,093	+46.1%	0.94%
KNX	Knight-Swift Transportation Holdings Inc. Industrials	Reduced	44,589	-1,588	$2,567,434	+6.4%	0.94%
MELI	Mercadolibre Inc Consumer Cyclical	Reduced	1,462	-11	$2,527,827	−14.8%	0.92%
JNJ	Johnson & Johnson Healthcare	Held	10,288	0	$2,514,798	+18.1%	0.92%
ISRG	Intuitive Surgical Inc Healthcare	Reduced	5,329	-24	$2,456,615	−19.0%	0.90%
COF	Capital One Financial Corp Financial Services	Reduced	13,360	-122	$2,437,264	−25.4%	0.89%
MRVL	Marvell Technology, Inc. Technology	Added	24,169	+765	$2,393,939	+20.4%	0.87%
MRK	Merck & Co., Inc. Healthcare	Reduced	19,570	-1,095	$2,354,075	+8.2%	0.86%
ZBRA	Zebra Technologies Corp Technology	Held	11,000	0	$2,299,880	−13.9%	0.84%
ABBV	AbbVie Inc. Healthcare	Reduced	9,910	-273	$2,155,325	−7.4%	0.79%
CI	Cigna Group Healthcare	Reduced	7,854	-175	$2,095,054	−5.2%	0.76%
AMP	Ameriprise Financial Inc Financial Services	Reduced	4,627	-290	$2,056,238	−14.7%	0.75%
LHX	L3harris Technologies, Inc. /De/ Industrials	Held	5,591	0	$1,929,733	+17.6%	0.70%
NKE	NIKE, Inc. Consumer Cyclical	Reduced	35,456	-1,437	$1,872,785	−20.3%	0.68%
ASML	Asml Holding NV Technology	Added	1,410	+28	$1,862,370	+26.0%	0.68%
LOW	Lowes Companies Inc Consumer Cyclical	Reduced	7,704	-161	$1,820,301	−4.0%	0.66%
ORCL	Oracle Corp Technology	Added	11,361	+10,115	$1,671,316	+588.2%	0.61%