# IMA Advisory Services, Inc.

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1455495. Source: https://holderbook.com/funds/1455495-ima-advisory-services-inc/

- Reported value: $1.6B
- Positions: 1,384
- Weight of the ten largest: 32.8%
- Filed: 2026-08-10

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [SUSA](https://holderbook.com/stocks/SUSA/) | $80.9M | 524,325 | 5.1% | 6 |
| ISHARES TR | [DMXF](https://holderbook.com/stocks/DMXF/) | $69.5M | 822,257 | 4.3% | 7 |
| ISHARES TR | [DSI](https://holderbook.com/stocks/DSI/) | $63.0M | 444,726 | 3.9% | 7 |
| SCHWAB STRATEGIC TR | [SCHX](https://holderbook.com/stocks/SCHX/) | $55.0M | 1,869,009 | 3.4% | 8 |
| VANGUARD STAR FDS | [VXUS](https://holderbook.com/stocks/VXUS/) | $53.2M | 622,737 | 3.3% | 7 |
| VANGUARD WORLD FD | [ESGV](https://holderbook.com/stocks/ESGV/) | $46.2M | 349,458 | 2.9% | 4 |
| ISHARES TR | [SMMD](https://holderbook.com/stocks/SMMD/) | $45.0M | 491,513 | 2.8% | 1 |
| VANGUARD WORLD FD | [VSGX](https://holderbook.com/stocks/VSGX/) | $39.8M | 483,384 | 2.5% | 4 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $37.1M | 430,119 | 2.3% | 1 |
| DIMENSIONAL ETF TRUST | [DFAI](https://holderbook.com/stocks/DFAI/) | $34.3M | 830,927 | 2.1% | 1 |
| J P MORGAN EXCHANGE TRADED F | [JCPB](https://holderbook.com/stocks/JCPB/) | $31.5M | 670,530 | 2.0% | 13 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $30.5M | 139,739 | 1.9% | 1 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $28.1M | 37,569 | 1.8% | 7 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $26.8M | 35,809 | 1.7% | 6 |
| INVESCO EXCH TRD SLF IDX FD | [BSCU](https://holderbook.com/stocks/BSCU/) | $26.3M | 1,578,735 | 1.6% | 8 |
| INVESCO EXCH TRD SLF IDX FD | [BSCX](https://holderbook.com/stocks/BSCX/) | $25.3M | 1,203,208 | 1.6% | 1 |
| SCHWAB STRATEGIC TR | [SCHB](https://holderbook.com/stocks/SCHB/) | $24.7M | 852,429 | 1.5% | 8 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $20.6M | 280,609 | 1.3% | 8 |
| DIMENSIONAL ETF TRUST | [DFSD](https://holderbook.com/stocks/DFSD/) | $19.4M | 406,393 | 1.2% | 1 |
| ISHARES TR | [SCZ](https://holderbook.com/stocks/SCZ/) | $18.6M | 225,707 | 1.2% | 7 |
| SCHWAB STRATEGIC TR | [SCHA](https://holderbook.com/stocks/SCHA/) | $17.9M | 496,630 | 1.1% | 8 |
| SCHWAB STRATEGIC TR | [SCHM](https://holderbook.com/stocks/SCHM/) | $17.4M | 471,971 | 1.1% | 8 |
| VANGUARD INDEX FDS | [VV](https://holderbook.com/stocks/VV/) | $16.1M | 47,559 | 1.0% | 7 |
| DIMENSIONAL ETF TRUST | [DFAE](https://holderbook.com/stocks/DFAE/) | $16.0M | 398,310 | 1.0% | 1 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $15.7M | 13,560 | 1.0% | 8 |
| DIMENSIONAL ETF TRUST | [DFCF](https://holderbook.com/stocks/DFCF/) | $14.8M | 349,716 | 0.9% | 1 |
| DIMENSIONAL ETF TRUST | [DFGX](https://holderbook.com/stocks/DFGX/) | $14.6M | 272,457 | 0.9% | 1 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $14.6M | 204,646 | 0.9% | 7 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $14.5M | 72,495 | 0.9% | 31 |
| SCHWAB STRATEGIC TR | [SCHF](https://holderbook.com/stocks/SCHF/) | $14.1M | 508,759 | 0.9% | 8 |
| ISHARES TR | [HYDB](https://holderbook.com/stocks/HYDB/) | $13.9M | 297,804 | 0.9% | 13 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $13.2M | 43,393 | 0.8% | 6 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $12.3M | 118,540 | 0.8% | 7 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $12.1M | 32,614 | 0.8% | 7 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $12.1M | 41,707 | 0.8% | 10 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $11.5M | 19,824 | 0.7% | 10 |
| ISHARES TR | [XJH](https://holderbook.com/stocks/XJH/) | $11.5M | 221,075 | 0.7% | 1 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $11.1M | 350,749 | 0.7% | 7 |
| DIMENSIONAL ETF TRUST | [DGCB](https://holderbook.com/stocks/DGCB/) | $11.0M | 201,876 | 0.7% | 1 |
| VICTORY PORTFOLIOS II | [UITB](https://holderbook.com/stocks/UITB/) | $10.7M | 227,451 | 0.7% | 6 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $10.5M | 13,712 | 0.7% | 29 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $9.7M | 27,541 | 0.6% | 31 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $9.6M | 40,443 | 0.6% | 31 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $9.5M | 25,488 | 0.6% | 8 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $8.7M | 15,419 | 0.5% | 26 |
| SCHWAB STRATEGIC TR | [SCHG](https://holderbook.com/stocks/SCHG/) | $8.3M | 245,285 | 0.5% | 8 |
| DATADOG INC | [DDOG](https://holderbook.com/stocks/DDOG/) | $8.1M | 31,294 | 0.5% | 26 |
| ONTO INNOVATION INC | [ONTO](https://holderbook.com/stocks/ONTO/) | $7.8M | 20,605 | 0.5% | 8 |
| LUMENTUM HLDGS INC | [LITE](https://holderbook.com/stocks/LITE/) | $7.5M | 8,791 | 0.5% | 31 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $7.5M | 22,933 | 0.5% | 31 |
| FIRST TR EXCHANGE-TRADED FD | [LMBS](https://holderbook.com/stocks/LMBS/) | $7.5M | 149,848 | 0.5% | 6 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $7.4M | 10,303 | 0.5% | 6 |
| INVESCO EXCH TRD SLF IDX FD | [BSJX](https://holderbook.com/stocks/BSJX/) | $7.4M | 292,163 | 0.5% | 1 |
| VANGUARD INTL EQUITY INDEX F | [VSS](https://holderbook.com/stocks/VSS/) | $7.3M | 47,588 | 0.5% | 7 |
| VANGUARD WORLD FD | [VCEB](https://holderbook.com/stocks/VCEB/) | $7.3M | 115,678 | 0.5% | 4 |
| MARVELL TECHNOLOGY INC | [MRVL](https://holderbook.com/stocks/MRVL/) | $7.1M | 23,837 | 0.4% | 4 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $7.0M | 61,783 | 0.4% | 8 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $6.7M | 45,189 | 0.4% | 7 |
| FIRST TR EXCH TRADED FD III | [FPE](https://holderbook.com/stocks/FPE/) | $6.1M | 342,759 | 0.4% | 8 |
| FASTENAL CO | [FAST](https://holderbook.com/stocks/FAST/) | $6.0M | 124,625 | 0.4% | 8 |
| SCHWAB STRATEGIC TR | [FNDX](https://holderbook.com/stocks/FNDX/) | $6.0M | 192,405 | 0.4% | 3 |
| SPDR SERIES TRUST | [SPYG](https://holderbook.com/stocks/SPYG/) | $5.9M | 49,178 | 0.4% | 7 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $5.8M | 41,549 | 0.4% | 8 |
| VANGUARD INTL EQUITY INDEX F | [VEU](https://holderbook.com/stocks/VEU/) | $5.6M | 66,425 | 0.3% | 7 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $5.5M | 16,111 | 0.3% | 31 |
| VALERO ENERGY CORP | [VLO](https://holderbook.com/stocks/VLO/) | $5.5M | 20,948 | 0.3% | 31 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $5.2M | 13,789 | 0.3% | 8 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $5.2M | 28,173 | 0.3% | 8 |
| VANGUARD INTL EQUITY INDEX F | [VT](https://holderbook.com/stocks/VT/) | $5.2M | 33,012 | 0.3% | 7 |
| VANGUARD SCOTTSDALE FDS | [VTWO](https://holderbook.com/stocks/VTWO/) | $5.0M | 41,334 | 0.3% | 1 |
| EXELIXIS INC | [EXEL](https://holderbook.com/stocks/EXEL/) | $4.9M | 90,439 | 0.3% | 14 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $4.9M | 33,323 | 0.3% | 8 |
| AMERICAN CENTY ETF TR | [AVUV](https://holderbook.com/stocks/AVUV/) | $4.7M | 37,981 | 0.3% | 12 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $4.5M | 6,616 | 0.3% | 8 |
| SPDR SERIES TRUST | [BIL](https://holderbook.com/stocks/BIL/) | $4.5M | 48,903 | 0.3% | 12 |
| WW GRAINGER INC | [GWW](https://holderbook.com/stocks/GWW/) | $4.2M | 3,099 | 0.3% | 8 |
| EVERPURE INC | [P](https://holderbook.com/stocks/P/) | $4.2M | 53,227 | 0.3% | 17 |
| KINDER MORGAN INC DEL | [KMI](https://holderbook.com/stocks/KMI/) | $4.1M | 127,675 | 0.3% | 18 |
| ASTERA LABS INC | [ALAB](https://holderbook.com/stocks/ALAB/) | $4.0M | 8,260 | 0.2% | 6 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $3.9M | 9,360 | 0.2% | 31 |
| VANECK ETF TRUST | [ISRA](https://holderbook.com/stocks/ISRA/) | $3.9M | 60,147 | 0.2% | 7 |
| DANAHER CORP DEL | [DHR](https://holderbook.com/stocks/DHR/) | $3.8M | 19,827 | 0.2% | 8 |
| AMERICAN CENTY ETF TR | [AVEM](https://holderbook.com/stocks/AVEM/) | $3.8M | 39,023 | 0.2% | 19 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $3.7M | 10,159 | 0.2% | 8 |
| ISHARES TR | [PABU](https://holderbook.com/stocks/PABU/) | $3.7M | 48,903 | 0.2% | 7 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $3.7M | 4,986 | 0.2% | 31 |
| ISHARES TR | [IGF](https://holderbook.com/stocks/IGF/) | $3.5M | 52,266 | 0.2% | 4 |
| KNIGHT-SWIFT TRANSN HLDGS IN | [KNX](https://holderbook.com/stocks/KNX/) | $3.5M | 44,443 | 0.2% | 8 |
| VANGUARD INSTL INDEX FD | [VBIL](https://holderbook.com/stocks/VBIL/) | $3.4M | 44,809 | 0.2% | 3 |
| CINTAS CORP | [CTAS](https://holderbook.com/stocks/CTAS/) | $3.4M | 19,919 | 0.2% | 8 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $3.3M | 21,719 | 0.2% | 8 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $3.2M | 6,475 | 0.2% | 8 |
| ISHARES TR | [EFAV](https://holderbook.com/stocks/EFAV/) | $3.2M | 36,419 | 0.2% | 31 |
| MASTEC INC | [MTZ](https://holderbook.com/stocks/MTZ/) | $3.1M | 7,502 | 0.2% | 8 |
| ISHARES TR | [ESGD](https://holderbook.com/stocks/ESGD/) | $3.0M | 29,336 | 0.2% | 7 |
| ONEMAIN HLDGS INC | [OMF](https://holderbook.com/stocks/OMF/) | $3.0M | 49,079 | 0.2% | 18 |
| EXXONMOBIL HOLDINGS CORP COM SHS | [XOM](https://holderbook.com/stocks/XOM/) | $2.9M | 21,250 | 0.2% | 1 |
| VANGUARD BD INDEX FDS | [BSV](https://holderbook.com/stocks/BSV/) | $2.9M | 36,983 | 0.2% | 1 |
| ISHARES TR | [IWV](https://holderbook.com/stocks/IWV/) | $2.9M | 6,690 | 0.2% | 8 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $2.8M | 1,426 | 0.2% | 6 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +15.8% | +14.8% | +1.0% | 100% |
| Q1 2026 | -2.1% | -4.6% | +2.5% | 100% |
| Q4 2025 | +2.3% | +2.4% | -0.1% | 100% |
| Q3 2025 | +5.7% | +7.8% | -2.1% | 100% |
| Q2 2025 | +7.8% | +10.5% | -2.6% | 100% |
| Q1 2025 | -2.8% | -4.6% | +1.7% | 100% |
| Q4 2024 | -0.3% | +2.1% | -2.5% | 99% |
| Q3 2024 | +3.2% | +5.4% | -2.2% | 98% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $1.6B | 1,384 |
| Q1 2026 | $1.0B | 1,029 |
| Q4 2025 | $1.0B | 1,004 |
| Q3 2025 | $992.4M | 548 |
| Q2 2025 | $932.9M | 555 |
| Q1 2025 | $843.0M | 338 |
| Q4 2024 | $830.5M | 169 |
| Q3 2024 | $459.4M | 259 |
| Q2 2024 | $226.4M | 73 |
| Q1 2024 | $211.5M | 73 |
| Q4 2023 | $199.8M | 67 |
| Q3 2023 | $387.0M | 285 |