IMA Advisory Services, Inc.
Top Portfolio Positions
738 positions ·
$272,539,870 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
29,105 | $18,928,145 | 6.95% | |
| NVDA |
Nvidia Corp
Technology
|
67,063 | $11,695,787 | 4.29% | |
| AAPL |
Apple Inc.
Technology
|
39,853 | $10,114,292 | 3.71% | |
| MSFT |
Microsoft Corp
Technology
|
22,278 | $8,246,647 | 3.03% | |
| META |
Meta Platforms, Inc.
Communication Services
|
13,162 | $7,530,375 | 2.76% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
34,621 | $7,210,515 | 2.65% | |
| MU |
Micron Technology Inc
Technology
|
20,916 | $7,066,261 | 2.59% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
54,335 | $6,752,753 | 2.48% | |
| FAST |
Fastenal Co
Industrials
|
145,121 | $6,733,614 | 2.47% | |
| LITE |
Lumentum Holdings Inc.
Technology
|
9,283 | $6,523,721 | 2.39% |
Portfolio Trend
Holdings in LU
Shares Held
Position Value (USD)
2 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $67 | 36 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $92 | 36 | Shares | Sole | 2026-02-11 | |
| No 13F history on record for this holder in this stock. | ||||||