Filed: 11/6/2025ACC: 0001455495-25-000010
📋 What this filing means
IMA ADVISORY SERVICES, INC. filed this quarterly 13F‑HR report disclosing 552 equity positions with a total reported market value of $992.41M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
552
Positions
$992.41M
Total AUM (reported)
15.66M
Total Shares
Allocation by class
ETF$732.89M73.8%
COMMON STOCK$259.06M26.1%
PREFERRED STOCK$351.5K0.0%
CONVERTIBLE PREFERRED$104.9K0.0%
Portfolio Concentration
Top 3$202.32M20.4%
4–10$237.78M24.0%
11–25$209.75M21.1%
Rest$342.56M34.5%
Top 3 weight
20.4%
Top 10 weight
44.3%
Voting Authority Distribution
Total shares with voting rights: 15.63M
Sole
Full voting authority
15.63M
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)
Sole552
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings552
Rows:
VANGUARD LARGE CAP
SOLEShares249.99K
TypeSH
Market value$76.76M
7.74%
Sole
249.99K
Shared
0.00
None
0.00
ISHARES MSCI USA ESG SELECT ETF
SOLEShares517.62K
TypeSH
Market value$70.21M
7.08%
Sole
517.62K
Shared
0.00
None
0.00
ISHARES ESG ADVANCED MSCI EAFE ETF
SOLEShares731.40K
TypeSH
Market value$55.34M
5.58%
Sole
731.40K
Shared
0.00
None
0.00
ISHARES TR KLD 400 SOCIAL INDEX FD
SOLEShares419.80K
TypeSH
Market value$52.60M
5.30%
Sole
419.80K
Shared
0.00
None
0.00
Schwab US Large-Cap ETF
SOLEShares1.81M
TypeSH
Market value$47.56M
4.79%
Sole
1.81M
Shared
0.00
None
0.00
VANGUARD ESG INTERNATIONAL STOCK ETF
SOLEShares494.48K
TypeSH
Market value$34.30M
3.46%
Sole
494.48K
Shared
0.00
None
0.00
VANGUARD ESG U.S. STOCK ETF
SOLEShares274.07K
TypeSH
Market value$32.46M
3.27%
Sole
274.07K
Shared
0.00
None
0.00
VANGUARD TOTAL INTERNATIONAL STOCK ETF
SOLEShares338.84K
TypeSH
Market value$24.88M
2.51%
Sole
338.84K
Shared
0.00
None
0.00
JPMorgan Core Plus Bond ETF
SOLEShares495.24K
TypeSH
Market value$23.55M
2.37%
Sole
495.24K
Shared
0.00
None
0.00
Invesco BulletShares 2030 Corp Bd ETF
SOLEShares1.33M
TypeSH
Market value$22.43M
2.26%
Sole
1.33M
Shared
0.00
None
0.00
Invesco BulletShares 2029 Corp Bd ETF
SOLEShares1.15M
TypeSH
Market value$21.61M
2.18%
Sole
1.15M
Shared
0.00
None
0.00
Schwab US Broad Market ETF
SOLEShares830.95K
TypeSH
Market value$21.36M
2.15%
Sole
830.95K
Shared
0.00
None
0.00
SPDR S&P 500 ETF Trust
SOLEShares27.19K
TypeSH
Market value$18.11M
1.83%
Sole
425.00
Shared
0.00
None
0.00
Schwab US Dividend Equity ETF
SOLEShares624.39K
TypeSH
Market value$17.05M
1.72%
Sole
624.39K
Shared
0.00
None
0.00
Vanguard Total Bond Market ETF
SOLEShares218.60K
TypeSH
Market value$16.26M
1.64%
Sole
218.60K
Shared
0.00
None
0.00
iShares High Yield Systematic Bond ETF
SOLEShares278.65K
TypeSH
Market value$13.33M
1.34%
Sole
278.65K
Shared
0.00
None
0.00
Schwab US Mid-Cap ETF
SOLEShares447.27K
TypeSH
Market value$13.26M
1.34%
Sole
447.27K
Shared
0.00
None
0.00
NVIDIA Corp
SOLEShares69.52K
TypeSH
Market value$12.97M
1.31%
Sole
69.52K
Shared
0.00
None
0.00
Schwab US Small-Cap ETF
SOLEShares464.33K
TypeSH
Market value$12.95M
1.31%
Sole
464.33K
Shared
0.00
None
0.00
VANGUARD FTSE AW X-US SM CAP
SOLEShares89.53K
TypeSH
Market value$12.76M
1.29%
Sole
89.53K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares21.36K
TypeSH
Market value$11.07M
1.12%
Sole
21.36K
Shared
0.00
None
0.00
ISHARES MSCI EAFE SMALL CAP ETF
SOLEShares132.71K
TypeSH
Market value$10.17M
1.02%
Sole
132.71K
Shared
0.00
None
0.00
Schwab International Equity ETF
SOLEShares417.42K
TypeSH
Market value$9.72M
0.98%
Sole
417.42K
Shared
0.00
None
0.00
Meta Platforms Inc Class A
SOLEShares13.11K
TypeSH
Market value$9.63M
0.97%
Sole
13.11K
Shared
0.00
None
0.00
VANGUARD ESG U.S. CORPORATE BOND ETF
SOLEShares148.02K
TypeSH
Market value$9.50M
0.96%
Sole
148.02K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD LARGE CAPSOLE | ETF | 249.99K | SH | $76.76M 7.74% | 249.99K | 0.00 | 0.00 |
ISHARES MSCI USA ESG SELECT ETFSOLE | ETF | 517.62K | SH | $70.21M 7.08% | 517.62K | 0.00 | 0.00 |
ISHARES ESG ADVANCED MSCI EAFE ETFSOLE | ETF | 731.40K | SH | $55.34M 5.58% | 731.40K | 0.00 | 0.00 |
ISHARES TR KLD 400 SOCIAL INDEX FDSOLE | ETF | 419.80K | SH | $52.60M 5.30% | 419.80K | 0.00 | 0.00 |
Schwab US Large-Cap ETFSOLE | ETF | 1.81M | SH | $47.56M 4.79% | 1.81M | 0.00 | 0.00 |
VANGUARD ESG INTERNATIONAL STOCK ETFSOLE | ETF | 494.48K | SH | $34.30M 3.46% | 494.48K | 0.00 | 0.00 |
VANGUARD ESG U.S. STOCK ETFSOLE | ETF | 274.07K | SH | $32.46M 3.27% | 274.07K | 0.00 | 0.00 |
VANGUARD TOTAL INTERNATIONAL STOCK ETFSOLE | ETF | 338.84K | SH | $24.88M 2.51% | 338.84K | 0.00 | 0.00 |
JPMorgan Core Plus Bond ETFSOLE | ETF | 495.24K | SH | $23.55M 2.37% | 495.24K | 0.00 | 0.00 |
Invesco BulletShares 2030 Corp Bd ETFSOLE | ETF | 1.33M | SH | $22.43M 2.26% | 1.33M | 0.00 | 0.00 |
Invesco BulletShares 2029 Corp Bd ETFSOLE | ETF | 1.15M | SH | $21.61M 2.18% | 1.15M | 0.00 | 0.00 |
Schwab US Broad Market ETFSOLE | ETF | 830.95K | SH | $21.36M 2.15% | 830.95K | 0.00 | 0.00 |
SPDR S&P 500 ETF TrustSOLE | ETF | 27.19K | SH | $18.11M 1.83% | 425.00 | 0.00 | 0.00 |
Schwab US Dividend Equity ETFSOLE | ETF | 624.39K | SH | $17.05M 1.72% | 624.39K | 0.00 | 0.00 |
Vanguard Total Bond Market ETFSOLE | ETF | 218.60K | SH | $16.26M 1.64% | 218.60K | 0.00 | 0.00 |
iShares High Yield Systematic Bond ETFSOLE | ETF | 278.65K | SH | $13.33M 1.34% | 278.65K | 0.00 | 0.00 |
Schwab US Mid-Cap ETFSOLE | ETF | 447.27K | SH | $13.26M 1.34% | 447.27K | 0.00 | 0.00 |
NVIDIA CorpSOLE | Common Stock | 69.52K | SH | $12.97M 1.31% | 69.52K | 0.00 | 0.00 |
Schwab US Small-Cap ETFSOLE | ETF | 464.33K | SH | $12.95M 1.31% | 464.33K | 0.00 | 0.00 |
VANGUARD FTSE AW X-US SM CAPSOLE | ETF | 89.53K | SH | $12.76M 1.29% | 89.53K | 0.00 | 0.00 |
Microsoft CorpSOLE | Common Stock | 21.36K | SH | $11.07M 1.12% | 21.36K | 0.00 | 0.00 |
ISHARES MSCI EAFE SMALL CAP ETFSOLE | ETF | 132.71K | SH | $10.17M 1.02% | 132.71K | 0.00 | 0.00 |
Schwab International Equity ETFSOLE | ETF | 417.42K | SH | $9.72M 0.98% | 417.42K | 0.00 | 0.00 |
Meta Platforms Inc Class ASOLE | Common Stock | 13.11K | SH | $9.63M 0.97% | 13.11K | 0.00 | 0.00 |
VANGUARD ESG U.S. CORPORATE BOND ETFSOLE | ETF | 148.02K | SH | $9.50M 0.96% | 148.02K | 0.00 | 0.00 |
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