Filed: 8/8/2025ACC: 0001455495-25-000008
📋 What this filing means
IMA ADVISORY SERVICES, INC. filed this quarterly 13F‑HR report disclosing 559 equity positions with a total reported market value of $932.88M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
559
Positions
$932.88M
Total AUM (reported)
17.23M
Total Shares
Allocation by class
EXCHANGE TRADED FUND$686.27M73.6%
COMMON STOCK$246.41M26.4%
CONVERTIBLE PREFERRED$202.9K0.0%
Portfolio Concentration
Top 3$200.74M21.5%
4–10$235.94M25.3%
11–25$186.12M20.0%
Rest$310.08M33.2%
Top 3 weight
21.5%
Top 10 weight
46.8%
Voting Authority Distribution
Total shares with voting rights: 17.23M
Sole
Full voting authority
17.23M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole559
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings559
Rows:
Schwab US Dividend Equity ETF
SOLEShares2.91M
TypeSH
Market value$77.08M
8.26%
Sole
2.91M
Shared
0.00
None
0.00
VANGUARD LARGE CAP
SOLEShares222.24K
TypeSH
Market value$63.12M
6.77%
Sole
222.24K
Shared
0.00
None
0.00
ISHARES MSCI USA ESG SELECT ETF
SOLEShares477.64K
TypeSH
Market value$60.54M
6.49%
Sole
477.64K
Shared
0.00
None
0.00
ISHARES ESG ADVANCED MSCI EAFE ETF
SOLEShares731.39K
TypeSH
Market value$54.40M
5.83%
Sole
731.39K
Shared
0.00
None
0.00
ISHARES TR KLD 400 SOCIAL INDEX FD
SOLEShares402.01K
TypeSH
Market value$46.47M
4.98%
Sole
402.01K
Shared
0.00
None
0.00
Schwab US Large-Cap ETF
SOLEShares1.81M
TypeSH
Market value$44.15M
4.73%
Sole
1.81M
Shared
0.00
None
0.00
VANGUARD TOTAL INTERNATIONAL STOCK ETF
SOLEShares353.45K
TypeSH
Market value$24.41M
2.62%
Sole
353.45K
Shared
0.00
None
0.00
JPMorgan Core Plus Bond ETF
SOLEShares497.94K
TypeSH
Market value$23.43M
2.51%
Sole
497.94K
Shared
0.00
None
0.00
Invesco BulletShares 2030 Corp Bd ETF
SOLEShares1.31M
TypeSH
Market value$22.02M
2.36%
Sole
1.31M
Shared
0.00
None
0.00
Invesco BulletShares 2029 Corp Bd ETF
SOLEShares1.13M
TypeSH
Market value$21.06M
2.26%
Sole
1.13M
Shared
0.00
None
0.00
Schwab US Broad Market ETF
SOLEShares852.18K
TypeSH
Market value$20.31M
2.18%
Sole
852.18K
Shared
0.00
None
0.00
SPDR Gold Shares
SOLEShares1.24K
TypeSH
Market value$16.75M
1.80%
Sole
1.24K
Shared
0.00
None
0.00
SPDR S&P 500 ETF Trust
SOLEShares27.11K
TypeSH
Market value$16.75M
1.80%
Sole
27.11K
Shared
0.00
None
0.00
Vanguard Total Bond Market ETF
SOLEShares210.11K
TypeSH
Market value$15.47M
1.66%
Sole
210.11K
Shared
0.00
None
0.00
iShares High Yield Systematic Bond ETF
SOLEShares269.29K
TypeSH
Market value$12.78M
1.37%
Sole
269.29K
Shared
0.00
None
0.00
Schwab US Mid-Cap ETF
SOLEShares446.15K
TypeSH
Market value$12.51M
1.34%
Sole
446.15K
Shared
0.00
None
0.00
VANGUARD FTSE AW X-US SM CAP
SOLEShares90.32K
TypeSH
Market value$12.13M
1.30%
Sole
90.32K
Shared
0.00
None
0.00
Schwab US Small-Cap ETF
SOLEShares471.01K
TypeSH
Market value$11.92M
1.28%
Sole
471.01K
Shared
0.00
None
0.00
NVIDIA Corp
SOLEShares71.36K
TypeSH
Market value$11.28M
1.21%
Sole
71.36K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares21.42K
TypeSH
Market value$10.65M
1.14%
Sole
21.42K
Shared
0.00
None
0.00
ISHARES MSCI EAFE SMALL CAP ETF
SOLEShares136.40K
TypeSH
Market value$9.90M
1.06%
Sole
136.40K
Shared
0.00
None
0.00
Meta Platforms Inc Class A
SOLEShares13.14K
TypeSH
Market value$9.70M
1.04%
Sole
13.14K
Shared
0.00
None
0.00
Schwab International Equity ETF
SOLEShares417.63K
TypeSH
Market value$9.23M
0.99%
Sole
417.63K
Shared
0.00
None
0.00
VictoryShares Core Intermediate Bond ETF
SOLEShares192.10K
TypeSH
Market value$9.04M
0.97%
Sole
192.10K
Shared
0.00
None
0.00
Amazon.com Inc
SOLEShares35.04K
TypeSH
Market value$7.69M
0.82%
Sole
35.04K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Schwab US Dividend Equity ETFSOLE | Exchange Traded Fund | 2.91M | SH | $77.08M 8.26% | 2.91M | 0.00 | 0.00 |
VANGUARD LARGE CAPSOLE | Exchange Traded Fund | 222.24K | SH | $63.12M 6.77% | 222.24K | 0.00 | 0.00 |
ISHARES MSCI USA ESG SELECT ETFSOLE | Exchange Traded Fund | 477.64K | SH | $60.54M 6.49% | 477.64K | 0.00 | 0.00 |
ISHARES ESG ADVANCED MSCI EAFE ETFSOLE | Exchange Traded Fund | 731.39K | SH | $54.40M 5.83% | 731.39K | 0.00 | 0.00 |
ISHARES TR KLD 400 SOCIAL INDEX FDSOLE | Exchange Traded Fund | 402.01K | SH | $46.47M 4.98% | 402.01K | 0.00 | 0.00 |
Schwab US Large-Cap ETFSOLE | Exchange Traded Fund | 1.81M | SH | $44.15M 4.73% | 1.81M | 0.00 | 0.00 |
VANGUARD TOTAL INTERNATIONAL STOCK ETFSOLE | Exchange Traded Fund | 353.45K | SH | $24.41M 2.62% | 353.45K | 0.00 | 0.00 |
JPMorgan Core Plus Bond ETFSOLE | Exchange Traded Fund | 497.94K | SH | $23.43M 2.51% | 497.94K | 0.00 | 0.00 |
Invesco BulletShares 2030 Corp Bd ETFSOLE | Exchange Traded Fund | 1.31M | SH | $22.02M 2.36% | 1.31M | 0.00 | 0.00 |
Invesco BulletShares 2029 Corp Bd ETFSOLE | Exchange Traded Fund | 1.13M | SH | $21.06M 2.26% | 1.13M | 0.00 | 0.00 |
Schwab US Broad Market ETFSOLE | Exchange Traded Fund | 852.18K | SH | $20.31M 2.18% | 852.18K | 0.00 | 0.00 |
SPDR Gold SharesSOLE | Exchange Traded Fund | 1.24K | SH | $16.75M 1.80% | 1.24K | 0.00 | 0.00 |
SPDR S&P 500 ETF TrustSOLE | Exchange Traded Fund | 27.11K | SH | $16.75M 1.80% | 27.11K | 0.00 | 0.00 |
Vanguard Total Bond Market ETFSOLE | Exchange Traded Fund | 210.11K | SH | $15.47M 1.66% | 210.11K | 0.00 | 0.00 |
iShares High Yield Systematic Bond ETFSOLE | Exchange Traded Fund | 269.29K | SH | $12.78M 1.37% | 269.29K | 0.00 | 0.00 |
Schwab US Mid-Cap ETFSOLE | Exchange Traded Fund | 446.15K | SH | $12.51M 1.34% | 446.15K | 0.00 | 0.00 |
VANGUARD FTSE AW X-US SM CAPSOLE | Exchange Traded Fund | 90.32K | SH | $12.13M 1.30% | 90.32K | 0.00 | 0.00 |
Schwab US Small-Cap ETFSOLE | Exchange Traded Fund | 471.01K | SH | $11.92M 1.28% | 471.01K | 0.00 | 0.00 |
NVIDIA CorpSOLE | Common Stock | 71.36K | SH | $11.28M 1.21% | 71.36K | 0.00 | 0.00 |
Microsoft CorpSOLE | Common Stock | 21.42K | SH | $10.65M 1.14% | 21.42K | 0.00 | 0.00 |
ISHARES MSCI EAFE SMALL CAP ETFSOLE | Exchange Traded Fund | 136.40K | SH | $9.90M 1.06% | 136.40K | 0.00 | 0.00 |
Meta Platforms Inc Class ASOLE | Common Stock | 13.14K | SH | $9.70M 1.04% | 13.14K | 0.00 | 0.00 |
Schwab International Equity ETFSOLE | Exchange Traded Fund | 417.63K | SH | $9.23M 0.99% | 417.63K | 0.00 | 0.00 |
VictoryShares Core Intermediate Bond ETFSOLE | Exchange Traded Fund | 192.10K | SH | $9.04M 0.97% | 192.10K | 0.00 | 0.00 |
Amazon.com IncSOLE | Common Stock | 35.04K | SH | $7.69M 0.82% | 35.04K | 0.00 | 0.00 |
Page 1 of 23
…