IMA ADVISORY SERVICES, INC.

Filed: 5/6/2025ACC: 0001455495-25-000004

📋 What this filing means

IMA ADVISORY SERVICES, INC. filed this quarterly 13F‑HR report disclosing 341 equity positions with a total reported market value of $843.04M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

341

Positions

$843.04M

Total AUM (reported)

17.07M

Total Shares

Allocation by class

EXCHANGE TRADED FUND$625.74M74.2%

COMMON STOCK$216.62M25.7%

PREFERRED STOCK$351.4K0.0%

CONVERTIBLE PREFERRED$207.0K0.0%

CLOSED END FUNDS$130.2K0.0%

Portfolio Concentration

Top 3$187.81M22.3%

4–10$218.12M25.9%

11–25$157.85M18.7%

Rest$279.26M33.1%

Top 3 weight

22.3%

Top 10 weight

48.1%

Voting Authority Distribution

Total shares with voting rights: 34.15M

Sole

Full voting authority

17.07M

% of voting shares50.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

17.07M

% of voting shares50.0%

Investment Discretion (by position count)

Sole341

Shared0

Other0

Dominant voting typeNone · 50.0% of voting shares

Institutional Holdings341

Rows:

SCHWAB US DIVIDEND EQUITY ETF

SOLE

Exchange Traded Fund

Shares2.88M

TypeSH

Market value$80.55M

9.55%

Sole

2.88M

Shared

0.00

None

2.88M

ISHARES MSCI USA ESG SELECT ETF

SOLE

Exchange Traded Fund

Shares469.72K

TypeSH

Market value$53.96M

6.40%

Sole

469.72K

Shared

0.00

None

469.72K

VANGUARD LARGE CAP

SOLE

Exchange Traded Fund

Shares208.29K

TypeSH

Market value$53.30M

6.32%

Sole

208.29K

Shared

0.00

None

208.29K

ISHARES ESG ADVANCED MSCI EAFE ETF

SOLE

Exchange Traded Fund

Shares752.86K

TypeSH

Market value$50.66M

6.01%

Sole

752.86K

Shared

0.00

None

752.86K

ISHARES TR KLD 400 SOCIAL INDEX FD

SOLE

Exchange Traded Fund

Shares416.82K

TypeSH

Market value$42.51M

5.04%

Sole

416.82K

Shared

0.00

None

416.82K

Schwab US Large-Cap ETF

SOLE

Exchange Traded Fund

Shares1.81M

TypeSH

Market value$39.95M

4.74%

Sole

1.81M

Shared

0.00

None

1.81M

JPMorgan Core Plus Bond ETF

SOLE

Exchange Traded Fund

Shares476.50K

TypeSH

Market value$22.41M

2.66%

Sole

476.50K

Shared

0.00

None

476.50K

VANGUARD TOTAL INTERNATIONAL STOCK ETF

SOLE

Exchange Traded Fund

Shares356.72K

TypeSH

Market value$22.15M

2.63%

Sole

356.72K

Shared

0.00

None

356.72K

Invesco BulletShares 2030 Corp Bd ETF

SOLE

Exchange Traded Fund

Shares1.25M

TypeSH

Market value$20.68M

2.45%

Sole

1.25M

Shared

0.00

None

1.25M

Invesco BulletShares 2029 Corp Bd ETF

SOLE

Exchange Traded Fund

Shares1.07M

TypeSH

Market value$19.76M

2.34%

Sole

1.07M

Shared

0.00

None

1.07M

Schwab US Broad Market ETF

SOLE

Exchange Traded Fund

Shares827.61K

TypeSH

Market value$17.82M

2.11%

Sole

827.61K

Shared

0.00

None

827.61K

SPDR S&P 500 ETF Trust

SOLE

Exchange Traded Fund

Shares27.03K

TypeSH

Market value$15.12M

1.79%

Sole

27.03K

Shared

0.00

None

27.03K

Vanguard Total Bond Market ETF

SOLE

Exchange Traded Fund

Shares201.15K

TypeSH

Market value$14.77M

1.75%

Sole

201.15K

Shared

0.00

None

201.15K

iShares High Yield Systematic Bond ETF

SOLE

Exchange Traded Fund

Shares262.98K

TypeSH

Market value$12.38M

1.47%

Sole

262.98K

Shared

0.00

None

262.98K

Schwab US Mid-Cap ETF

SOLE

Exchange Traded Fund

Shares443.10K

TypeSH

Market value$11.61M

1.38%

Sole

443.10K

Shared

0.00

None

443.10K

SCHWAB ETFS- US SMALL-CAP ETF

SOLE

Exchange Traded Fund

Shares465.89K

TypeSH

Market value$10.92M

1.29%

Sole

465.89K

Shared

0.00

None

465.89K

VANGUARD FTSE AW X-US SM CAP

SOLE

Exchange Traded Fund

Shares92.60K

TypeSH

Market value$10.70M

1.27%

Sole

92.60K

Shared

0.00

None

92.60K

ISHARES MSCI EAFE SMALL CAP ETF

SOLE

Exchange Traded Fund

Shares135.71K

TypeSH

Market value$8.61M

1.02%

Sole

135.71K

Shared

0.00

None

135.71K

ISHARES S&P SMALLCAP 600 ETF

SOLE

Exchange Traded Fund

Shares82.19K

TypeSH

Market value$8.59M

1.02%

Sole

82.19K

Shared

0.00

None

82.19K

VictoryShares Core Intermediate Bond ETF

SOLE

Exchange Traded Fund

Shares182.95K

TypeSH

Market value$8.59M

1.02%

Sole

182.95K

Shared

0.00

None

182.95K

Schwab International Equity ETF

SOLE

Exchange Traded Fund

Shares430.19K

TypeSH

Market value$8.51M

1.01%

Sole

430.19K

Shared

0.00

None

430.19K

Microsoft Corp

SOLE

Common Stock

Shares21.18K

TypeSH

Market value$7.95M

0.94%

Sole

21.18K

Shared

0.00

None

21.18K

NVIDIA Corp

SOLE

Common Stock

Shares71.17K

TypeSH

Market value$7.71M

0.92%

Sole

71.17K

Shared

0.00

None

71.17K

Meta Platforms Inc Class A

SOLE

Common Stock

Shares12.70K

TypeSH

Market value$7.32M

0.87%

Sole

12.70K

Shared

0.00

None

12.70K

Apple Inc

SOLE

Common Stock

Shares32.60K

TypeSH

Market value$7.24M

0.86%

Sole

32.60K

Shared

0.00

None

32.60K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
SCHWAB US DIVIDEND EQUITY ETFSOLE	Exchange Traded Fund	2.88M	SH	$80.55M 9.55%	2.88M	2.88M
ISHARES MSCI USA ESG SELECT ETFSOLE	Exchange Traded Fund	469.72K	SH	$53.96M 6.40%	469.72K	469.72K
VANGUARD LARGE CAPSOLE	Exchange Traded Fund	208.29K	SH	$53.30M 6.32%	208.29K	208.29K
ISHARES ESG ADVANCED MSCI EAFE ETFSOLE	Exchange Traded Fund	752.86K	SH	$50.66M 6.01%	752.86K	752.86K
ISHARES TR KLD 400 SOCIAL INDEX FDSOLE	Exchange Traded Fund	416.82K	SH	$42.51M 5.04%	416.82K	416.82K
Schwab US Large-Cap ETFSOLE	Exchange Traded Fund	1.81M	SH	$39.95M 4.74%	1.81M	1.81M
JPMorgan Core Plus Bond ETFSOLE	Exchange Traded Fund	476.50K	SH	$22.41M 2.66%	476.50K	476.50K
VANGUARD TOTAL INTERNATIONAL STOCK ETFSOLE	Exchange Traded Fund	356.72K	SH	$22.15M 2.63%	356.72K	356.72K
Invesco BulletShares 2030 Corp Bd ETFSOLE	Exchange Traded Fund	1.25M	SH	$20.68M 2.45%	1.25M	1.25M
Invesco BulletShares 2029 Corp Bd ETFSOLE	Exchange Traded Fund	1.07M	SH	$19.76M 2.34%	1.07M	1.07M
Schwab US Broad Market ETFSOLE	Exchange Traded Fund	827.61K	SH	$17.82M 2.11%	827.61K	827.61K
SPDR S&P 500 ETF TrustSOLE	Exchange Traded Fund	27.03K	SH	$15.12M 1.79%	27.03K	27.03K
Vanguard Total Bond Market ETFSOLE	Exchange Traded Fund	201.15K	SH	$14.77M 1.75%	201.15K	201.15K
iShares High Yield Systematic Bond ETFSOLE	Exchange Traded Fund	262.98K	SH	$12.38M 1.47%	262.98K	262.98K
Schwab US Mid-Cap ETFSOLE	Exchange Traded Fund	443.10K	SH	$11.61M 1.38%	443.10K	443.10K
SCHWAB ETFS- US SMALL-CAP ETFSOLE	Exchange Traded Fund	465.89K	SH	$10.92M 1.29%	465.89K	465.89K
VANGUARD FTSE AW X-US SM CAPSOLE	Exchange Traded Fund	92.60K	SH	$10.70M 1.27%	92.60K	92.60K
ISHARES MSCI EAFE SMALL CAP ETFSOLE	Exchange Traded Fund	135.71K	SH	$8.61M 1.02%	135.71K	135.71K
ISHARES S&P SMALLCAP 600 ETFSOLE	Exchange Traded Fund	82.19K	SH	$8.59M 1.02%	82.19K	82.19K
VictoryShares Core Intermediate Bond ETFSOLE	Exchange Traded Fund	182.95K	SH	$8.59M 1.02%	182.95K	182.95K
Schwab International Equity ETFSOLE	Exchange Traded Fund	430.19K	SH	$8.51M 1.01%	430.19K	430.19K
Microsoft CorpSOLE	Common Stock	21.18K	SH	$7.95M 0.94%	21.18K	21.18K
NVIDIA CorpSOLE	Common Stock	71.17K	SH	$7.71M 0.92%	71.17K	71.17K
Meta Platforms Inc Class ASOLE	Common Stock	12.70K	SH	$7.32M 0.87%	12.70K	12.70K
Apple IncSOLE	Common Stock	32.60K	SH	$7.24M 0.86%	32.60K	32.60K

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