§ 13F · FUND PROFILE
IMA Advisory Services, Inc..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $992M (13F)Positions · 552Turnover · — · Q1Filed · May 6, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$616K deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 6, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | VV | VANGUARD LARGE CAP | 264K | $79M | 7.7% | +1% |
| 2 | SUSA | ISHARES MSCI USA ESG SELECT ETF | 522K | $69M | 6.7% | +2% |
| 3 | DMXF | ISHARES ESG ADVANCED MSCI EAFE ETF | 737K | $56M | 5.4% | ±0% |
| 4 | DSI | ISHARES TR KLD 400 SOCIAL INDEX FD | 413K | $50M | 4.9% | +1% |
| 5 | SCHX | Schwab US Large-Cap ETF | 1.85M | $47M | 4.6% | +4% |
| 6 | VSGX | VANGUARD ESG INTERNATIONAL STOCK ETF | 479K | $34M | 3.4% | −4% |
| 7 | ESGV | VANGUARD ESG U.S. STOCK ETF | 273K | $31M | 3.0% | ±0% |
| 8 | JCPB | JPMorgan Core Plus Bond ETF | 579K | $27M | 2.7% | +2% |
| 9 | VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 316K | $24M | 2.4% | −8% |
| 10 | BSCU | Invesco BulletShares 2030 Corp Bd ETF | 1.45M | $24M | 2.4% | +2% |
§ 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 $992 million in assets. The fund runs a broad portfolio of 552 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
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