IMA Advisory Services, Inc.

CIK

1455495

Location

DENVER, CO

Portfolio Value

Mid $1,595,837,870

Diversification

Diversified

Filing Date

Global Rank

#1,870 / 8,794 ▲ 504 · as of Jun 2026

Top Industry

Semiconductors 18.2%

Period ended 3 months ago

Filed Aug 10, 2026 · 54d

26 quarters · since Mar 2020

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

928 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

20.0%

+4.6 pts

Top 5

50.7%

+1.4 pts

Top 10

67.5%

+5.4 pts

HHI

726

Diversified+138

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	77.8%	$1,241,140,091	93
Technology	9.3%	$147,784,375	134
Financial Services	2.7%	$42,856,774	137
Industrials	2.5%	$40,167,469	125
Healthcare	2.1%	$33,149,531	100
Consumer Cyclical	1.8%	$28,793,011	93
Communication Services	1.3%	$20,797,602	44
Energy	1.2%	$18,529,332	44
Consumer Defensive	1.0%	$16,622,940	45
Basic Materials	0.2%	$2,601,753	38
Real Estate	0.2%	$2,592,299	39
Utilities	0.1%	$802,693	36

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
DCOR	Dimensional US Core Equity 1 ETF	+2,460,263	2,503,358	$112,071,403
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+1,367,478	3,385,796	$319,840,407
VB	Vanguard Morningstar Small-Cap ETF	+440,691	732,265	$118,430,256
FNDA	Schwab Fundamental U.S. Small Company ETF	+435,980	5,303,272	$163,684,396
BSCA	Invesco BulletShares 2036 Corporate Bond ETF	+331,582	3,427,249	$66,179,531
VXUS	Vanguard Total International Stock ETF	+306,632	622,737	$53,237,786
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	+219,209	798,413	$39,034,875
VEA	Vanguard FTSE Developed Markets ETF	+179,404	204,646	$14,581,027
SOFI	SoFi Technologies, Inc.	+113,057	113,211	$2,029,873
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	+106,429	148,797	$10,819,756
BIV	Vanguard Intermediate-Term Bond ETF	+68,717	317,592	$23,480,851
EDV	Vanguard World Funds Extended Duration ETF	+57,995	960,152	$95,667,805
—		+38,178	78,801	$6,306,187
AFK	VanEck Africa Index ETF	+37,824	100,995	$5,860,596
IVZ	Invesco Ltd.	+29,522	29,631	$608,066
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	+28,601	32,734	$3,452,515
FBCG	Fidelity Blue Chip Growth ETF	+21,124	23,446	$2,644,364
ABI	VictoryShares Pioneer Asset-Based Income ETF	+17,167	241,882	$12,791,984
BKF	iShares MSCI BIC ETF	+16,596	16,739	$469,019
VBIL	Vanguard 0-3 Month Treasury Bill ETF	+14,991	44,809	$3,391,145
PFE	Pfizer Inc	+14,631	15,178	$365,486
VIG	Vanguard Dividend Appreciation ETF	+12,921	13,057	$1,387,499
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	+9,731	9,902	$576,280
GLD	Spdr Gold Trust	+9,234	10,159	$3,742,372
SPY	Spdr S&P 500 ETF Trust	+8,493	37,598	$28,077,058
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
BAI	iShares A.I. Innovation and Tech Active ETF	−81,907	11,255	$579,211
TRIP	TripAdvisor, Inc.	−20,767	108,393	$1,486,068
FAST	Fastenal Co	−20,496	124,625	$5,985,738
VEU	Vanguard FTSE All-World Ex-US ETF	−14,164	157,854	$18,734,537
DOCU	Docusign, Inc.	−14,151	66	$2,931
VTRS	Viatris Inc	−11,521	629	$9,988
NKE	NIKE, Inc.	−9,722	25,734	$1,056,380
ZTS	Zoetis Inc.	−8,320	13	$934
MU	Micron Technology Inc	−7,356	13,560	$15,652,172
CTAS	Cintas Corp	−4,629	19,919	$3,387,823
EXEL	Exelixis, Inc.	−4,271	90,439	$4,920,785
PG	PROCTER & GAMBLE Co	−3,693	33,323	$4,886,484
OTEX	Open Text Corp	−3,150	29,621	$656,105
DKNG	DraftKings Inc.	−3,014	26,962	$681,060
AMD	Advanced Micro Devices Inc	−2,774	19,824	$11,515,959
DDOG	Datadog, Inc.	−2,598	31,294	$8,147,705
FBIN	Fortune Brands Innovations, Inc.	−2,485	7,228	$396,817
FTV	Fortive Corp	−2,388	10,144	$619,696
ZBRA	Zebra Technologies Corp	−2,200	8,800	$2,316,688
—		−1,754	60,558	$1,385,567
ADP	Automatic Data Processing Inc	−1,741	2,022	$452,826
IRTC	iRhythm Holdings, Inc.	−1,684	1,546	$183,896
CRM	Salesforce, Inc.	−1,652	4,391	$687,894
OMF	OneMain Holdings, Inc.	−1,557	49,079	$2,992,346
VLO	Valero Energy Corp/Tx	−1,399	20,948	$5,455,697
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
BNDW	Vanguard Total World Bond ETF	81,313	$8,451,978
AAPR	Innovator Equity Defined Protection ETF - 2 Yr to April 2028	155,690	$3,809,914
VIGI	Vanguard International Dividend Appreciation ETF	18,611	$2,789,905
BCLO	iShares BBB-B CLO Active ETF	39,585	$1,068,672
CWI	State Street SPDR MSCI ACWI ex-US ETF	18,781	$949,129
MDY	Spdr S&P Midcap 400 ETF Trust	858	$603,465
AAAP	Pacer Barings CLO Market Flex ETF	9,282	$574,732
VCHY	Vanguard U.S. High-Yield Corporate Bond Index ETF	10,657	$562,304
BDVG	IMGP Berkshire Dividend Growth ETF	13,692	$419,112
PRU	Prudential Financial Inc	3,787	$408,730
TROW	Price T Rowe Group Inc	3,540	$402,462
SLV	iShares Silver Trust	6,540	$349,693
FDXF	FedEx Freight Holding Company, Inc.	2,305	$348,055
KDP	Keurig Dr Pepper Inc.	10,006	$327,496
BILZ	PIMCO Ultra Short Government Active ETF	4,225	$307,554
IBIT	iShares Bitcoin Trust ETF	7,985	$265,820
HONA	Honeywell Aerospace Inc.	1,179	$260,653
BNDC	FlexShares Core Select Bond Fund	5,260	$216,964
LMT	Lockheed Martin Corp	364	$185,443
ENB	Enbridge Inc	3,042	$164,906
AKRE	Akre Focus ETF	3,092	$164,463
BAB	Invesco Taxable Municipal Bond ETF	2,116	$158,488
ALK	Alaska Air Group, Inc.	3,000	$156,600
EVMT	Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETF	9,464	$150,288
VKTX	Viking Therapeutics, Inc.	3,850	$150,188
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
FOUR	Shift4 Payments, Inc.	20,973	$917,149
POOL	Pool Corp	49	$9,914
CFFN	Capitol Federal Financial, Inc.	1,358	$9,682
AEIS	Advanced Energy Industries Inc	12	$3,872
CTSH	Cognizant Technology Solutions Corp	42	$2,576
PRIM	Primoris Services Corp	18	$2,574
JOYY	JOYY Inc.	37	$2,160
CNK	Cinemark Holdings, Inc.	74	$2,110
IRS	Irsa Investments & Representations Inc	91	$1,475
TX	Ternium S.A.	34	$1,365
FINV	FinVolution Group	271	$1,298
MPWR	Monolithic Power Systems, Inc.	1	$1,093
RERE	ATRenew Inc.	209	$980
AGGH	Simplify Aggregate Bond ETF	20	$798
OKLO	Oklo Inc.	14	$694
YALA	Yalla Group Ltd	81	$504
HUBB	Hubbell Inc	1	$490
ADSK	Autodesk, Inc.	2	$478
QFIN	Qfin Holdings, Inc.	33	$426
TV	Grupo Televisa, S.A.B.	142	$413
AKO-A	Andina Bottling Co Inc	16	$403
HII	Huntington Ingalls Industries, Inc.	1	$379
LKNCY	Luckin Coffee Inc.	10	$321
TTD	Trade Desk, Inc.	14	$317
MOMO	Hello Group Inc.	49	$282
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

928 tracked positions · $1,595,837,870 total · filing declares 1,396 positions · $1,598,939,535 · as of Jun 30, 2026

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

Showing 1–50 of 928 positions by value · page 1 of 19

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	3,385,796	+1,367,478	$319,840,407	—	20.04%
FNDA	Schwab Fundamental U.S. Small Company ETF	Added	5,303,272	+435,980	$163,684,396	+24.5%	10.26%
VB	Vanguard Morningstar Small-Cap ETF PUT + SHARES	Added	732,265	+440,691	$118,430,256	+32.9%	7.42%
DCOR	Dimensional US Core Equity 1 ETF	Added	2,503,358	+2,460,263	$112,071,403	+6592.1%	7.02%
EDV	Vanguard World Funds Extended Duration ETF	Added	960,152	+57,995	$95,667,805	+28.5%	5.99%
		Added	524,325	+1,831	$80,903,347	+17.2%	5.07%
BSCA	Invesco BulletShares 2036 Corporate Bond ETF	Added	3,427,249	+331,582	$66,179,531	+18.2%	4.15%
VXUS	Vanguard Total International Stock ETF	Added	622,737	+306,632	$53,237,786	+118.4%	3.34%
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	Added	798,413	+219,209	$39,034,875	+43.1%	2.45%
SPY	Spdr S&P 500 ETF Trust PUT + SHARES	Added	37,598	+8,493	$28,077,058	+48.3%	1.76%
BIV	Vanguard Intermediate-Term Bond ETF	Added	317,592	+68,717	$23,480,851	+28.1%	1.47%
VEU	Vanguard FTSE All-World Ex-US ETF PUT + SHARES	Reduced	157,854	-14,164	$18,734,537	−2.8%	1.17%
MU	Micron Technology Inc Technology	Reduced	13,560	-7,356	$15,652,172	+121.5%	0.98%
VEA	Vanguard FTSE Developed Markets ETF	Added	204,646	+179,404	$14,581,027	+801.5%	0.91%
NVDA	Nvidia Corp PUT + SHARES Technology	Added	72,500	+5,437	$14,505,687	+24.0%	0.91%
ABI	VictoryShares Pioneer Asset-Based Income ETF PUT + SHARES	Added	241,882	+17,167	$12,791,984	+19.4%	0.80%
AAPL	Apple Inc. Technology	Added	41,707	+1,854	$12,068,337	+19.3%	0.76%
AMD	Advanced Micro Devices Inc Technology	Reduced	19,824	-2,774	$11,515,959	+150.5%	0.72%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Added	148,797	+106,429	$10,819,756	+200.5%	0.68%
GOOGL	Alphabet Inc. Communication Services	Added	30,131	+1,992	$10,656,649	+32.0%	0.67%
CRWD	CrowdStrike Holdings, Inc. Technology	Reduced	13,712	-1,219	$10,464,175	+79.5%	0.66%
AMZN	Amazon Com Inc Consumer Cyclical	Added	40,443	+5,822	$9,639,184	+33.7%	0.60%
MSFT	Microsoft Corp Technology	Added	25,488	+3,210	$9,507,533	+15.3%	0.60%
META	Meta Platforms, Inc. Communication Services	Added	15,419	+2,257	$8,685,368	+15.3%	0.54%
ACSG	American Century Small Cap Growth Insights ETF	Added	77,004	+2,140	$8,503,838	+18.9%	0.53%
BNDW	Vanguard Total World Bond ETF	NEW	81,313	NEW	$8,451,978	NEW	0.53%
DDOG	Datadog, Inc. Technology	Reduced	31,294	-2,598	$8,147,705	+103.6%	0.51%
ONTO	Onto Innovation Inc. Technology	Reduced	20,605	-1,365	$7,797,962	+73.1%	0.49%
LITE	Lumentum Holdings Inc. Technology	Reduced	8,791	-492	$7,543,205	+15.6%	0.47%
JPM	Jpmorgan Chase & Co Financial Services	Added	22,933	+2,002	$7,506,658	+21.9%	0.47%
CAAA	First Trust AAA CMBS ETF	Added	150,733	+8,301	$7,500,997	+5.7%	0.47%
AMAT	Applied Materials Inc /De Technology	Reduced	10,303	-547	$7,449,069	+100.9%	0.47%
MRVL	Marvell Technology, Inc. Technology	Reduced	23,837	-332	$7,100,803	+196.6%	0.44%
WMT	Walmart Inc. Consumer Defensive	Added	61,783	+7,448	$6,997,542	+3.6%	0.44%
		Added	78,801	+38,178	$6,306,187	+108.0%	0.40%
FCAL	First Trust California Municipal High income ETF	Added	342,759	+1,891	$6,128,530	+1.3%	0.38%
FAST	Fastenal Co Industrials	Reduced	124,625	-20,496	$5,985,738	−11.1%	0.38%
AFK	VanEck Africa Index ETF	Added	100,995	+37,824	$5,860,596	+50.9%	0.37%
C	Citigroup Inc Financial Services	Added	41,549	+679	$5,815,198	+25.5%	0.36%
V	Visa Inc. Financial Services	Added	16,111	+4,214	$5,527,522	+53.7%	0.35%
VLO	Valero Energy Corp/Tx Energy	Reduced	20,948	-1,399	$5,455,697	−1.2%	0.34%
AVGO	Broadcom Inc. Technology	Added	13,789	+3,752	$5,208,794	+67.7%	0.33%
QCOM	Qualcomm Inc/De Technology	Reduced	28,173	-476	$5,206,088	+41.1%	0.33%
EXEL	Exelixis, Inc. Healthcare	Reduced	90,439	-4,271	$4,920,785	+21.1%	0.31%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	33,323	-3,693	$4,886,484	−8.6%	0.31%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	6,477	+3,055	$4,737,725	+54.1%	0.30%
GWW	W.W. Grainger, Inc. Industrials	Reduced	3,099	-745	$4,215,879	+0.5%	0.26%
P	Everpure, Inc. Technology	Added	53,227	+771	$4,193,755	+35.4%	0.26%
KMI	Kinder Morgan, Inc. Energy	Added	127,675	+7,130	$4,081,769	+1.0%	0.26%
ALAB	Astera Labs, Inc. Technology	Reduced	8,260	-140	$3,989,745	+333.4%	0.25%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.