§ 13F · FUND PROFILE
IMA Advisory Services, Inc..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $932.9T (13F)Positions · 559Turnover · — · Q4Filed · Feb 11, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$15.9T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 11, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | VV | VANGUARD LARGE CAP | 263K | $82.5T | 7.9% | +5% |
| 2 | SUSA | ISHARES MSCI USA ESG SELECT ETF | 514K | $71.7T | 6.9% | −1% |
| 3 | DMXF | ISHARES ESG ADVANCED MSCI EAFE ETF | 733K | $55.0T | 5.3% | ±0% |
| 4 | DSI | ISHARES TR KLD 400 SOCIAL INDEX FD | 408K | $52.3T | 5.0% | −3% |
| 5 | SCHX | Schwab US Large-Cap ETF | 1.79M | $48.1T | 4.6% | −1% |
| 6 | VSGX | VANGUARD ESG INTERNATIONAL STOCK ETF | 500K | $35.8T | 3.4% | +1% |
| 7 | ESGV | VANGUARD ESG U.S. STOCK ETF | 273K | $33.0T | 3.2% | ±0% |
| 8 | JCPB | JPMorgan Core Plus Bond ETF | 568K | $27.0T | 2.6% | +15% |
| 9 | VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 342K | $25.8T | 2.5% | +1% |
| 10 | BSCU | Invesco BulletShares 2030 Corp Bd ETF | 1.42M | $24.0T | 2.3% | +7% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE IMA SIGNAL
AC read
IMA Advisory Services, Inc. is a Other fund managing $932876.9 trillion in assets. The fund runs a broad portfolio of 559 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed