1y return+20.1%S&P 500 +20.9%
3y return+49.7%S&P 500 +68.5%
5y return+40.3%S&P 500 +74.5%
10y return+145.4%S&P 500 +256.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since June 30, 2016: $245 against $357 in the S&P 500.2
IMA Advisory Services, Inc.S&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| SUSAIshares Esg Optimized Msci Usa Etf | $80.9M | 5.1% | |
| DMXFIshares Esg Advanced Msci Eafe Etf | $69.5M | 4.3% | +11.6% |
| DSIIshares Tr Kld 400 Social Index Fd | $63.0M | 3.9% | +7.8% |
| SCHXSchwab Strategic Tr | $55.0M | 3.4% | |
| VXUSVanguard Total International Stock Etf | $53.2M | 3.3% | +97.0% |
| ESGVVanguard Esg U.s. Stock Etf | $46.2M | 2.9% | +28.0% |
| SMMDIshares Russell 2500 Etf | $45.0M | 2.8% | New |
| VSGXVanguard Esg International Stock Etf | $39.8M | 2.5% | |
| VUGVanguard Growth Etf | $37.1M | 2.3% | New |
| DFAIDimensional International Core Equity Market Etf | $34.3M | 2.1% | New |
| JCPBJ P Morgan Exchange Traded F | $31.5M | 2.0% | +15.8% |
| VTVVanguard Value Etf | $30.5M | 1.9% | New |
| SPYSpdr S&p 500 Etf | $28.1M | 1.8% | +29.1% |
| IVVIshares S&p 500 Index | $26.8M | 1.7% | +537.5% |
| BSCUInvesco Exch Trd Slf Idx Fd | $26.3M | 1.6% | +9.0% |
| BSCXInvesco Exch Trd Slf Idx Fd | $25.3M | 1.6% | New |
| SCHBSchwab Strategic Tr | $24.7M | 1.5% | |
| BNDVanguard Bd Index Fds | $20.6M | 1.3% | +12.8% |
| DFSDDimensional Short-duration Fixed Income Etf | $19.4M | 1.2% | New |
| SCZIshares Msci Eafe Small Cap Etf | $18.6M | 1.2% | |
| SCHASchwab Etfs- Us Small-cap Etf | $17.9M | 1.1% | +2.6% |
| SCHMSchwab Strategic Tr | $17.4M | 1.1% | |
| VVVanguard Large Cap | $16.1M | 1.0% | −82.0% |
| DFAEDimensional Emerging Core Equity Market Etf | $16.0M | 1.0% | New |
| MUMicron Technology Inc | $15.7M | 1.0% | −35.2% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| NVDANvidia Corporation | June 30, 2020 | +2006.7% | $14.5M |
| AMDAdvanced Micro Devices Inc | March 31, 2024 | +221.9% | $11.5M |
| AAPLApple Inc | March 31, 2024 | +68.7% | $12.1M |
| VEAVanguard Ftse Developed Markets Etf | December 31, 2024 | +49.0% | $14.6M |
| VXUSVanguard Total International Stock Etf | December 31, 2024 | +45.1% | $53.2M |
| SCHASchwab Etfs- Us Small-cap Etf | September 30, 2024 | +40.3% | $17.9M |
| EFAIshares Msci Eafe Etf | December 31, 2024 | +37.4% | $12.3M |
| VBVanguard Small Cap Etf | March 31, 2025 | +36.7% | $13.2M |
| SCZIshares Msci Eafe Small Cap Etf | December 31, 2024 | +35.4% | $18.6M |
| SCHFSchwab Strategic Tr | September 30, 2024 | +34.7% | $14.1M |
Sold off last quarter
- FOURShift4 Payments Inc was $917K
- Honeywell International IncCUSIP 438516106 was $28K
- Hologic IncCUSIP 436440101 was $28K
- FNDASchwab Fundamental U.s. Small Company Etf was $18K
- POOLPool Corp was $9,914
- CFFNCapitol Federal Financial Inc was $9,682
- NANCUnusual Whales Subversive Democratic Trading Etf was $5,865
- DuPont de Nemours IncCUSIP 26614N102 was $5,358
- SDZNYSandoz Group AG SPONSORED ADS was $5,004
- FNDESchwab Fundamental Emerging Markets Equity Etf was $4,514
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +13.5% | +14.8% |
| March 31, 2026 | −2.1% | −4.6% |
| December 31, 2025 | +2.3% | +2.4% |
| September 30, 2025 | +5.7% | +7.8% |
| June 30, 2025 | +7.8% | +10.5% |
| March 31, 2025 | −2.8% | −4.6% |
| December 31, 2024 | −0.3% | +2.1% |
| September 30, 2024 | +3.2% | +5.4% |
| June 30, 2024 | +2.0% | +4.0% |
| March 31, 2024 | +6.1% | +10.0% |
| December 31, 2023 | +10.0% | +11.2% |
| September 30, 2023 | −2.8% | −3.6% |
| June 30, 2023 | +5.1% | +8.3% |
| March 31, 2023 | +5.2% | +7.0% |
| December 31, 2022 | +5.0% | +7.1% |
| September 30, 2022 | −3.5% | −5.3% |
| June 30, 2022 | −15.5% | −16.5% |
| March 31, 2022 | −4.0% | −4.9% |
| December 31, 2021 | +4.1% | +10.7% |
| September 30, 2021 | −0.8% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: IMA Advisory Services, Inc. Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1455495&type=13F-HR&dateb=&owner=include&count=40CIK 1455495
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1455495/000145549526000008/Filed August 10, 2026 · accession 0001455495-26-000008