IMA Advisory Services, Inc.

CIK

1455495

Location

DENVER, CO

Portfolio Value

Small $283,801,379

Diversification

Diversified

Filing Date

Global Rank

#3,322 / 8,636 — · as of Mar 2026

Top Industry

Semiconductors 12.9%

3Y Alpha vs SPY

+3.3%

Period ended 4 months ago

Filed May 6, 2026 · 3mo

25 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+93.8%

SPY

+78.8%

Annualised alpha

+3.3%

Max drawdown

−21.5%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

6.7%

−0.0 pts

Top 5

20.1%

−1.2 pts

Top 10

32.5%

−1.4 pts

HHI

194

Diversified−4

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	33.1%	$93,974,634	131
Industrials	12.0%	$33,950,401	109
Financial Services	10.3%	$29,221,527	106
Healthcare	10.3%	$29,109,383	90
Consumer Cyclical	9.0%	$25,656,188	89
Unclassified	7.2%	$20,300,610	5
Energy	6.2%	$17,631,332	38
Communication Services	5.7%	$16,054,602	43
Consumer Defensive	5.1%	$14,401,538	38
Basic Materials	0.6%	$1,679,574	32
Real Estate	0.6%	$1,588,809	33
Utilities	0.1%	$232,781	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
GOOGL	Alphabet Inc.	−881	28,139	$8,072,239
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
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
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
M	Macy's, Inc.	83	$1,501
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
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-A	Molson Coors Beverage Co	62	$2,883
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
SABR	Sabre Corp	361	$490
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

744 tracked positions · $283,801,379 total · filing declares 1,033 positions · $1,024,291,902 · 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 744 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%	6.67%
NVDA	Nvidia Corp Technology	Reduced	67,063	-610	$11,695,787	−7.3%	4.12%
AAPL	Apple Inc. Technology	Reduced	39,853	-754	$10,114,292	−8.4%	3.56%
MSFT	Microsoft Corp Technology	Added	22,278	+649	$8,246,647	−21.2%	2.91%
GOOGL	Alphabet Inc. Communication Services	Reduced	28,139	-881	$8,072,239	−11.4%	2.84%
META	Meta Platforms, Inc. Communication Services	Reduced	13,162	-284	$7,530,375	−15.2%	2.65%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	34,621	-617	$7,210,515	−11.3%	2.54%
MU	Micron Technology Inc Technology	Reduced	20,916	-2,229	$7,066,261	+7.0%	2.49%
WMT	Walmart Inc. Consumer Defensive	Reduced	54,335	-812	$6,752,753	+9.9%	2.38%
FAST	Fastenal Co Industrials	Held	145,121	0	$6,733,614	+15.6%	2.37%
LITE	Lumentum Holdings Inc. Technology	Reduced	9,283	-3,452	$6,523,721	+39.0%	2.30%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	20,931	-683	$6,157,062	−11.6%	2.17%
CRWD	CrowdStrike Holdings, Inc. Technology	Added	14,931	+251	$5,829,211	−15.3%	2.05%
VLO	Valero Energy Corp/Tx Energy	Reduced	22,347	-2,394	$5,521,496	+37.1%	1.95%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	37,016	-568	$5,346,591	−0.7%	1.88%
C	Citigroup Inc Financial Services	Reduced	40,870	-657	$4,635,066	−4.3%	1.63%
AMD	Advanced Micro Devices Inc Technology	Added	22,598	+1,771	$4,597,111	+3.1%	1.62%
ONTO	Onto Innovation Inc. Technology	Reduced	21,970	-643	$4,505,387	+26.2%	1.59%
GWW	W.W. Grainger, Inc. Industrials	Reduced	3,844	-106	$4,193,074	+5.2%	1.48%
CTAS	Cintas Corp Industrials	Added	24,548	+8	$4,152,048	−10.0%	1.46%
EXEL	Exelixis, Inc. Healthcare	Reduced	94,710	-4,747	$4,062,111	−6.8%	1.43%
KMI	Kinder Morgan, Inc. Energy	Reduced	120,545	-13,511	$4,041,873	+9.7%	1.42%
DDOG	Datadog, Inc. Technology	Added	33,892	+2,493	$4,000,950	−6.3%	1.41%
DHR	Danaher Corp /De/ Healthcare	Added	20,008	+4	$3,793,516	−17.2%	1.34%
XOM	ExxonMobil Holdings Corp Energy	Reduced	22,010	-183	$3,734,216	+39.8%	1.32%
AMAT	Applied Materials Inc /De Technology	Reduced	10,850	-113	$3,708,421	+31.6%	1.31%
QCOM	Qualcomm Inc/De Technology	Reduced	28,649	-309	$3,689,418	−25.5%	1.30%
V	Visa Inc. Financial Services	Reduced	11,897	-251	$3,595,749	−15.6%	1.27%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	9,306	-48	$3,459,505	−17.8%	1.22%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	19,754	-1,183	$3,154,713	−1.9%	1.11%
AVGO	Broadcom Inc. Technology	Reduced	10,037	-124	$3,106,551	−11.7%	1.09%
P	Everpure, Inc. Technology	Reduced	52,456	-27	$3,097,002	−11.9%	1.09%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	3,422	-133	$3,075,144	−6.7%	1.08%
CVX	Chevron Corp Energy	Reduced	13,412	-505	$2,774,942	+30.8%	0.98%
OMF	OneMain Holdings, Inc. Financial Services	Reduced	50,636	-3,295	$2,708,519	−25.7%	0.95%
MTZ	Mastec Inc Industrials	Reduced	7,985	-104	$2,569,093	+46.1%	0.91%
KNX	Knight-Swift Transportation Holdings Inc. Industrials	Reduced	44,589	-1,588	$2,567,434	+6.4%	0.90%
MELI	Mercadolibre Inc Consumer Cyclical	Reduced	1,462	-11	$2,527,827	−14.8%	0.89%
JNJ	Johnson & Johnson Healthcare	Held	10,288	0	$2,514,798	+18.1%	0.89%
ISRG	Intuitive Surgical Inc Healthcare	Reduced	5,329	-24	$2,456,615	−19.0%	0.87%
COF	Capital One Financial Corp Financial Services	Reduced	13,360	-122	$2,437,264	−25.4%	0.86%
MRVL	Marvell Technology, Inc. Technology	Added	24,169	+765	$2,393,939	+20.4%	0.84%
MRK	Merck & Co., Inc. Healthcare	Reduced	19,570	-1,095	$2,354,075	+8.2%	0.83%
ZBRA	Zebra Technologies Corp Technology	Held	11,000	0	$2,299,880	−13.9%	0.81%
ABBV	AbbVie Inc. Healthcare	Reduced	9,910	-273	$2,155,325	−7.4%	0.76%
CI	Cigna Group Healthcare	Reduced	7,854	-175	$2,095,054	−5.2%	0.74%
AMP	Ameriprise Financial Inc Financial Services	Reduced	4,627	-290	$2,056,238	−14.7%	0.72%
LHX	L3harris Technologies, Inc. /De/ Industrials	Held	5,591	0	$1,929,733	+17.6%	0.68%
NKE	NIKE, Inc. Consumer Cyclical	Reduced	35,456	-1,437	$1,872,785	−20.3%	0.66%
ASML	Asml Holding NV Technology	Added	1,410	+28	$1,862,370	+26.0%	0.66%

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.