Filed: 2/11/2026ACC: 0001455495-26-000004
📋 What this filing means
IMA ADVISORY SERVICES, INC. filed this quarterly 13F‑HR report disclosing 1008 equity positions with a total reported market value of $1.04B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1008
Positions
$1.04B
Total AUM (reported)
16.10M
Total Shares
Allocation by class
ETF$451.98M43.4%
EXCHANGE TRADED FUND$311.13M29.9%
COMMON STOCK$277.75M26.7%
PREFERRED STOCK$323.3K0.0%
CONVERTIBLE PREFERRED$103.0K0.0%
Portfolio Concentration
Top 3$209.21M20.1%
4–10$246.01M23.6%
11–25$210.38M20.2%
Rest$375.69M36.1%
Top 3 weight
20.1%
Top 10 weight
43.7%
Voting Authority Distribution
Total shares with voting rights: 16.10M
Sole
Full voting authority
16.10M
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)
Sole1008
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1008
Rows:
VANGUARD LARGE CAP
SOLEShares262.69K
TypeSH
Market value$82.49M
7.92%
Sole
262.69K
Shared
0.00
None
0.00
ISHARES MSCI USA ESG SELECT ETF
SOLEShares514.45K
TypeSH
Market value$71.69M
6.88%
Sole
514.45K
Shared
0.00
None
0.00
ISHARES ESG ADVANCED MSCI EAFE ETF
SOLEShares732.98K
TypeSH
Market value$55.04M
5.29%
Sole
732.98K
Shared
0.00
None
0.00
ISHARES TR KLD 400 SOCIAL INDEX FD
SOLEShares407.92K
TypeSH
Market value$52.27M
5.02%
Sole
407.92K
Shared
0.00
None
0.00
Schwab US Large-Cap ETF
SOLEShares1.79M
TypeSH
Market value$48.12M
4.62%
Sole
1.79M
Shared
0.00
None
0.00
VANGUARD ESG INTERNATIONAL STOCK ETF
SOLEShares500.36K
TypeSH
Market value$35.84M
3.44%
Sole
500.36K
Shared
0.00
None
0.00
VANGUARD ESG U.S. STOCK ETF
SOLEShares272.98K
TypeSH
Market value$33.02M
3.17%
Sole
272.98K
Shared
0.00
None
0.00
JPMorgan Core Plus Bond ETF
SOLEShares567.64K
TypeSH
Market value$26.99M
2.59%
Sole
567.64K
Shared
0.00
None
0.00
VANGUARD TOTAL INTERNATIONAL STOCK ETF
SOLEShares342.42K
TypeSH
Market value$25.82M
2.48%
Sole
342.42K
Shared
0.00
None
0.00
Invesco BulletShares 2030 Corp Bd ETF
SOLEShares1.42M
TypeSH
Market value$23.96M
2.30%
Sole
1.42M
Shared
0.00
None
0.00
Invesco BulletShares 2029 Corp Bd ETF
SOLEShares1.22M
TypeSH
Market value$23.01M
2.21%
Sole
1.22M
Shared
0.00
None
0.00
Schwab US Broad Market ETF
SOLEShares872.70K
TypeSH
Market value$22.89M
2.20%
Sole
872.70K
Shared
0.00
None
0.00
SPDR S&P 500 ETF Trust
SOLEShares29.03K
TypeSH
Market value$19.80M
1.90%
Sole
29.03K
Shared
0.00
None
0.00
Vanguard Total Bond Market ETF
SOLEShares242.79K
TypeSH
Market value$17.98M
1.73%
Sole
242.79K
Shared
0.00
None
0.00
iShares High Yield Systematic Bond ETF
SOLEShares294.84K
TypeSH
Market value$13.96M
1.34%
Sole
294.84K
Shared
0.00
None
0.00
Schwab US Mid-Cap ETF
SOLEShares460.32K
TypeSH
Market value$13.84M
1.33%
Sole
460.32K
Shared
0.00
None
0.00
Schwab U.S. Small-Cap ETF
SOLEShares469.63K
TypeSH
Market value$13.38M
1.28%
Sole
469.63K
Shared
0.00
None
0.00
NVIDIA Corp
SOLEShares67.67K
TypeSH
Market value$12.62M
1.21%
Sole
67.67K
Shared
0.00
None
0.00
VANGUARD FTSE AW X-US SM CAP
SOLEShares87.91K
TypeSH
Market value$12.59M
1.21%
Sole
87.91K
Shared
0.00
None
0.00
Apple Inc
SOLEShares40.61K
TypeSH
Market value$11.04M
1.06%
Sole
40.61K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares21.63K
TypeSH
Market value$10.46M
1.00%
Sole
21.63K
Shared
0.00
None
0.00
Schwab International Equity ETF
SOLEShares420.69K
TypeSH
Market value$10.11M
0.97%
Sole
420.69K
Shared
0.00
None
0.00
ISHARES MSCI EAFE SMALL CAP ETF
SOLEShares124.92K
TypeSH
Market value$9.67M
0.93%
Sole
124.92K
Shared
0.00
None
0.00
VictoryShares Core Intermediate Bond ETF
SOLEShares201.90K
TypeSH
Market value$9.56M
0.92%
Sole
201.90K
Shared
0.00
None
0.00
VANGUARD ESG U.S. CORPORATE BOND ETF
SOLEShares148.61K
TypeSH
Market value$9.46M
0.91%
Sole
148.61K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD LARGE CAPSOLE | ETF | 262.69K | SH | $82.49M 7.92% | 262.69K | 0.00 | 0.00 |
ISHARES MSCI USA ESG SELECT ETFSOLE | ETF | 514.45K | SH | $71.69M 6.88% | 514.45K | 0.00 | 0.00 |
ISHARES ESG ADVANCED MSCI EAFE ETFSOLE | ETF | 732.98K | SH | $55.04M 5.29% | 732.98K | 0.00 | 0.00 |
ISHARES TR KLD 400 SOCIAL INDEX FDSOLE | ETF | 407.92K | SH | $52.27M 5.02% | 407.92K | 0.00 | 0.00 |
Schwab US Large-Cap ETFSOLE | Exchange Traded Fund | 1.79M | SH | $48.12M 4.62% | 1.79M | 0.00 | 0.00 |
VANGUARD ESG INTERNATIONAL STOCK ETFSOLE | ETF | 500.36K | SH | $35.84M 3.44% | 500.36K | 0.00 | 0.00 |
VANGUARD ESG U.S. STOCK ETFSOLE | ETF | 272.98K | SH | $33.02M 3.17% | 272.98K | 0.00 | 0.00 |
JPMorgan Core Plus Bond ETFSOLE | Exchange Traded Fund | 567.64K | SH | $26.99M 2.59% | 567.64K | 0.00 | 0.00 |
VANGUARD TOTAL INTERNATIONAL STOCK ETFSOLE | ETF | 342.42K | SH | $25.82M 2.48% | 342.42K | 0.00 | 0.00 |
Invesco BulletShares 2030 Corp Bd ETFSOLE | Exchange Traded Fund | 1.42M | SH | $23.96M 2.30% | 1.42M | 0.00 | 0.00 |
Invesco BulletShares 2029 Corp Bd ETFSOLE | Exchange Traded Fund | 1.22M | SH | $23.01M 2.21% | 1.22M | 0.00 | 0.00 |
Schwab US Broad Market ETFSOLE | Exchange Traded Fund | 872.70K | SH | $22.89M 2.20% | 872.70K | 0.00 | 0.00 |
SPDR S&P 500 ETF TrustSOLE | Exchange Traded Fund | 29.03K | SH | $19.80M 1.90% | 29.03K | 0.00 | 0.00 |
Vanguard Total Bond Market ETFSOLE | Exchange Traded Fund | 242.79K | SH | $17.98M 1.73% | 242.79K | 0.00 | 0.00 |
iShares High Yield Systematic Bond ETFSOLE | Exchange Traded Fund | 294.84K | SH | $13.96M 1.34% | 294.84K | 0.00 | 0.00 |
Schwab US Mid-Cap ETFSOLE | Exchange Traded Fund | 460.32K | SH | $13.84M 1.33% | 460.32K | 0.00 | 0.00 |
Schwab U.S. Small-Cap ETFSOLE | Exchange Traded Fund | 469.63K | SH | $13.38M 1.28% | 469.63K | 0.00 | 0.00 |
NVIDIA CorpSOLE | Common Stock | 67.67K | SH | $12.62M 1.21% | 67.67K | 0.00 | 0.00 |
VANGUARD FTSE AW X-US SM CAPSOLE | ETF | 87.91K | SH | $12.59M 1.21% | 87.91K | 0.00 | 0.00 |
Apple IncSOLE | Common Stock | 40.61K | SH | $11.04M 1.06% | 40.61K | 0.00 | 0.00 |
Microsoft CorpSOLE | Common Stock | 21.63K | SH | $10.46M 1.00% | 21.63K | 0.00 | 0.00 |
Schwab International Equity ETFSOLE | Exchange Traded Fund | 420.69K | SH | $10.11M 0.97% | 420.69K | 0.00 | 0.00 |
ISHARES MSCI EAFE SMALL CAP ETFSOLE | ETF | 124.92K | SH | $9.67M 0.93% | 124.92K | 0.00 | 0.00 |
VictoryShares Core Intermediate Bond ETFSOLE | Exchange Traded Fund | 201.90K | SH | $9.56M 0.92% | 201.90K | 0.00 | 0.00 |
VANGUARD ESG U.S. CORPORATE BOND ETFSOLE | ETF | 148.61K | SH | $9.46M 0.91% | 148.61K | 0.00 | 0.00 |
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