§ 13F · FUND PROFILE
IMA Advisory Services, Inc..
AUM · $1.6B (13F)Positions · 1393Turnover · n/a · Q2Filed · Aug 10, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$357M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 10, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | SUSA | ISHARES ESG OPTIMIZED MSCI USA ETF | 524K | $81M | 5.1% | ±0% |
| 2 | DMXF | ISHARES ESG ADVANCED MSCI EAFE ETF | 822K | $69M | 4.3% | +12% |
| 3 | DSI | ISHARES TR KLD 400 SOCIAL INDEX FD | 445K | $63M | 3.9% | +8% |
| 4 | SCHX | SCHWAB STRATEGIC TR | 1.87M | $55M | 3.4% | +1% |
| 5 | VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 623K | $53M | 3.3% | +97% |
| 6 | ESGV | VANGUARD ESG U.S. STOCK ETF | 349K | $46M | 2.9% | +28% |
| 7 | SMMD | ISHARES RUSSELL 2500 ETF | 492K | $45M | 2.8% | NEW |
| 8 | VSGX | VANGUARD ESG INTERNATIONAL STOCK ETF | 483K | $40M | 2.5% | +1% |
| 9 | VUG | VANGUARD GROWTH ETF | 430K | $37M | 2.3% | NEW |
| 10 | DFAI | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | 831K | $34M | 2.1% | NEW |
§ 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 $1.6 billion in assets. The fund runs a massive portfolio of 1,393 positions.
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