Filed: 5/6/2026ACC: 0001455495-26-000006
📋 What this filing means
IMA ADVISORY SERVICES, INC. filed this quarterly 13F‑HR report disclosing 1033 equity positions with a total reported market value of $1.02B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1033
Positions
$1.02B
Total AUM (reported)
16.36M
Total Shares
Allocation by class
ETF$446.21M43.6%
EXCHANGE TRADED FUND$314.03M30.7%
COMMON STOCK$263.63M25.7%
PREFERRED STOCK$319.3K0.0%
CONVERTIBLE PREFERRED$98.2K0.0%
Portfolio Concentration
Top 3$203.35M19.9%
4–10$238.11M23.2%
11–25$215.67M21.1%
Rest$367.17M35.8%
Top 3 weight
19.9%
Top 10 weight
43.1%
Voting Authority Distribution
Total shares with voting rights: 16.36M
Sole
Full voting authority
16.36M
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)
Sole1033
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1033
Rows:
VANGUARD LARGE CAP
SOLEShares264.31K
TypeSH
Market value$78.80M
7.69%
Sole
264.31K
Shared
0.00
None
0.00
ISHARES MSCI USA ESG SELECT ETF
SOLEShares522.49K
TypeSH
Market value$69.02M
6.74%
Sole
522.49K
Shared
0.00
None
0.00
ISHARES ESG ADVANCED MSCI EAFE ETF
SOLEShares736.63K
TypeSH
Market value$55.53M
5.42%
Sole
736.63K
Shared
0.00
None
0.00
ISHARES TR KLD 400 SOCIAL INDEX FD
SOLEShares412.58K
TypeSH
Market value$49.74M
4.86%
Sole
412.58K
Shared
0.00
None
0.00
Schwab US Large-Cap ETF
SOLEShares1.85M
TypeSH
Market value$47.48M
4.64%
Sole
1.85M
Shared
0.00
None
0.00
VANGUARD ESG INTERNATIONAL STOCK ETF
SOLEShares479.48K
TypeSH
Market value$34.39M
3.36%
Sole
479.48K
Shared
0.00
None
0.00
VANGUARD ESG U.S. STOCK ETF
SOLEShares272.95K
TypeSH
Market value$30.64M
2.99%
Sole
272.95K
Shared
0.00
None
0.00
JPMorgan Core Plus Bond ETF
SOLEShares579.13K
TypeSH
Market value$27.27M
2.66%
Sole
579.13K
Shared
0.00
None
0.00
VANGUARD TOTAL INTERNATIONAL STOCK ETF
SOLEShares316.11K
TypeSH
Market value$24.36M
2.38%
Sole
316.11K
Shared
0.00
None
0.00
Invesco BulletShares 2030 Corp Bd ETF
SOLEShares1.45M
TypeSH
Market value$24.22M
2.36%
Sole
1.45M
Shared
0.00
None
0.00
Invesco BulletShares 2029 Corp Bd ETF
SOLEShares1.25M
TypeSH
Market value$23.33M
2.28%
Sole
1.25M
Shared
0.00
None
0.00
Schwab US Broad Market ETF
SOLEShares853.89K
TypeSH
Market value$21.43M
2.09%
Sole
853.89K
Shared
0.00
None
0.00
State Street SPDR S&P 500 ETF Trust
SOLEShares29.11K
TypeSH
Market value$18.93M
1.85%
Sole
29.11K
Shared
0.00
None
0.00
Vanguard Total Bond Market ETF
SOLEShares248.88K
TypeSH
Market value$18.33M
1.79%
Sole
248.88K
Shared
0.00
None
0.00
ISHARES MSCI EAFE SMALL CAP ETF
SOLEShares225.29K
TypeSH
Market value$17.65M
1.72%
Sole
225.29K
Shared
0.00
None
0.00
Schwab US Mid-Cap ETF
SOLEShares468.82K
TypeSH
Market value$14.51M
1.42%
Sole
468.82K
Shared
0.00
None
0.00
Schwab US Small-Cap ETF
SOLEShares483.86K
TypeSH
Market value$14.07M
1.37%
Sole
483.86K
Shared
0.00
None
0.00
iShares High Yield Systematic Bond ETF
SOLEShares293.36K
TypeSH
Market value$13.65M
1.33%
Sole
293.36K
Shared
0.00
None
0.00
VANGUARD FTSE AW X-US SM CAP
SOLEShares87.52K
TypeSH
Market value$12.75M
1.25%
Sole
87.52K
Shared
0.00
None
0.00
NVIDIA Corp
SOLEShares67.06K
TypeSH
Market value$11.70M
1.14%
Sole
67.06K
Shared
0.00
None
0.00
Schwab International Equity ETF
SOLEShares452.21K
TypeSH
Market value$11.19M
1.09%
Sole
452.21K
Shared
0.00
None
0.00
VictoryShares Core Intermediate Bond ETF
SOLEShares220.10K
TypeSH
Market value$10.35M
1.01%
Sole
220.10K
Shared
0.00
None
0.00
Apple Inc
SOLEShares39.85K
TypeSH
Market value$10.11M
0.99%
Sole
39.85K
Shared
0.00
None
0.00
VANGUARD ESG U.S. CORPORATE BOND ETF
SOLEShares149.73K
TypeSH
Market value$9.41M
0.92%
Sole
149.73K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares22.28K
TypeSH
Market value$8.25M
0.81%
Sole
22.28K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD LARGE CAPSOLE | ETF | 264.31K | SH | $78.80M 7.69% | 264.31K | 0.00 | 0.00 |
ISHARES MSCI USA ESG SELECT ETFSOLE | ETF | 522.49K | SH | $69.02M 6.74% | 522.49K | 0.00 | 0.00 |
ISHARES ESG ADVANCED MSCI EAFE ETFSOLE | ETF | 736.63K | SH | $55.53M 5.42% | 736.63K | 0.00 | 0.00 |
ISHARES TR KLD 400 SOCIAL INDEX FDSOLE | ETF | 412.58K | SH | $49.74M 4.86% | 412.58K | 0.00 | 0.00 |
Schwab US Large-Cap ETFSOLE | Exchange Traded Fund | 1.85M | SH | $47.48M 4.64% | 1.85M | 0.00 | 0.00 |
VANGUARD ESG INTERNATIONAL STOCK ETFSOLE | ETF | 479.48K | SH | $34.39M 3.36% | 479.48K | 0.00 | 0.00 |
VANGUARD ESG U.S. STOCK ETFSOLE | ETF | 272.95K | SH | $30.64M 2.99% | 272.95K | 0.00 | 0.00 |
JPMorgan Core Plus Bond ETFSOLE | Exchange Traded Fund | 579.13K | SH | $27.27M 2.66% | 579.13K | 0.00 | 0.00 |
VANGUARD TOTAL INTERNATIONAL STOCK ETFSOLE | ETF | 316.11K | SH | $24.36M 2.38% | 316.11K | 0.00 | 0.00 |
Invesco BulletShares 2030 Corp Bd ETFSOLE | Exchange Traded Fund | 1.45M | SH | $24.22M 2.36% | 1.45M | 0.00 | 0.00 |
Invesco BulletShares 2029 Corp Bd ETFSOLE | Exchange Traded Fund | 1.25M | SH | $23.33M 2.28% | 1.25M | 0.00 | 0.00 |
Schwab US Broad Market ETFSOLE | Exchange Traded Fund | 853.89K | SH | $21.43M 2.09% | 853.89K | 0.00 | 0.00 |
State Street SPDR S&P 500 ETF TrustSOLE | Exchange Traded Fund | 29.11K | SH | $18.93M 1.85% | 29.11K | 0.00 | 0.00 |
Vanguard Total Bond Market ETFSOLE | Exchange Traded Fund | 248.88K | SH | $18.33M 1.79% | 248.88K | 0.00 | 0.00 |
ISHARES MSCI EAFE SMALL CAP ETFSOLE | ETF | 225.29K | SH | $17.65M 1.72% | 225.29K | 0.00 | 0.00 |
Schwab US Mid-Cap ETFSOLE | Exchange Traded Fund | 468.82K | SH | $14.51M 1.42% | 468.82K | 0.00 | 0.00 |
Schwab US Small-Cap ETFSOLE | Exchange Traded Fund | 483.86K | SH | $14.07M 1.37% | 483.86K | 0.00 | 0.00 |
iShares High Yield Systematic Bond ETFSOLE | Exchange Traded Fund | 293.36K | SH | $13.65M 1.33% | 293.36K | 0.00 | 0.00 |
VANGUARD FTSE AW X-US SM CAPSOLE | ETF | 87.52K | SH | $12.75M 1.25% | 87.52K | 0.00 | 0.00 |
NVIDIA CorpSOLE | Common Stock | 67.06K | SH | $11.70M 1.14% | 67.06K | 0.00 | 0.00 |
Schwab International Equity ETFSOLE | Exchange Traded Fund | 452.21K | SH | $11.19M 1.09% | 452.21K | 0.00 | 0.00 |
VictoryShares Core Intermediate Bond ETFSOLE | Exchange Traded Fund | 220.10K | SH | $10.35M 1.01% | 220.10K | 0.00 | 0.00 |
Apple IncSOLE | Common Stock | 39.85K | SH | $10.11M 0.99% | 39.85K | 0.00 | 0.00 |
VANGUARD ESG U.S. CORPORATE BOND ETFSOLE | ETF | 149.73K | SH | $9.41M 0.92% | 149.73K | 0.00 | 0.00 |
Microsoft CorpSOLE | Common Stock | 22.28K | SH | $8.25M 0.81% | 22.28K | 0.00 | 0.00 |
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