IMA Advisory Services, Inc. 13F Holdings · Q2 2026
IMA Advisory Services, Inc. reported 1,383 securities worth $1.60B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: SUSA (5.06%), DMXF (4.35%), DSI (3.94%). Among its top 25 positions this quarter: 7 new, 15 added, 3 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SUSA | ISHARES ESG OPTIMIZED MSCI USA ETF | $80.9M | 5.06% | 524,325 | Added |
| 2 | DMXF | ISHARES ESG ADVANCED MSCI EAFE ETF | $69.5M | 4.35% | 822,257 | Added |
| 3 | DSI | ISHARES TR KLD 400 SOCIAL INDEX FD | $63.0M | 3.94% | 444,726 | Added |
| 4 | SCHX | SCHWAB STRATEGIC TR | $55.0M | 3.44% | 1.9M | Added |
| 5 | VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | $53.2M | 3.33% | 622,737 | Added |
| 6 | ESGV | VANGUARD ESG U.S. STOCK ETF | $46.2M | 2.89% | 349,458 | Added |
| 7 | SMMD | ISHARES RUSSELL 2500 ETF | $45.0M | 2.82% | 491,513 | New |
| 8 | VSGX | VANGUARD ESG INTERNATIONAL STOCK ETF | $39.8M | 2.49% | 483,384 | Added |
| 9 | VUG | VANGUARD GROWTH ETF | $37.1M | 2.32% | 430,119 | New |
| 10 | DFAI | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | $34.3M | 2.14% | 830,927 | New |
| 11 | JCPB | J P MORGAN EXCHANGE TRADED F | $31.5M | 1.97% | 670,530 | Added |
| 12 | VTV | VANGUARD VALUE ETF | $30.5M | 1.90% | 139,739 | New |
| 13 | SPY | STATE STR SPDR S&P 500 ETF T | $28.1M | 1.76% | 37,598 | Added |
| 14 | IVV | ISHARES S&P 500 INDEX | $26.8M | 1.68% | 35,809 | Added |
| 15 | BSCU | INVESCO EXCH TRD SLF IDX FD | $26.3M | 1.64% | 1.6M | Added |
| 16 | BSCX | INVESCO EXCH TRD SLF IDX FD | $25.3M | 1.58% | 1.2M | New |
| 17 | SCHB | SCHWAB STRATEGIC TR | $24.7M | 1.54% | 852,429 | Trimmed |
| 18 | BND | VANGUARD BD INDEX FDS | $20.6M | 1.29% | 280,609 | Added |
| 19 | DFSD | DIMENSIONAL SHORT-DURATION FIXED INCOME ETF | $19.4M | 1.21% | 406,393 | New |
| 20 | SCZ | ISHARES MSCI EAFE SMALL CAP ETF | $18.6M | 1.16% | 225,707 | Added |
| 21 | SCHA | SCHWAB ETFS- US SMALL-CAP ETF | $17.9M | 1.12% | 496,630 | Added |
| 22 | SCHM | SCHWAB STRATEGIC TR | $17.4M | 1.09% | 471,971 | Added |
| 23 | VV | VANGUARD LARGE CAP | $16.1M | 1.01% | 47,559 | Trimmed |
| 24 | DFAE | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | $16.0M | 1.00% | 398,310 | New |
| 25 | MU | MICRON TECHNOLOGY INC | $15.7M | 0.98% | 13,560 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR