IMA Advisory Services, Inc.
Long book
$1.02B
Q1 2026
Positions
1033
Top-10 weight
43%
concentration
Last quarter
+15.2%
SPY +14.8%
Turnover
11%
of book per quarter
Strategy in plain words
auto-generated from filingsIMA Advisory Services, Inc. is a wealth-management firm allocating client money, running a $1.02B US long book across 1033 positions.
The portfolio is moderately concentrated (top 10 ≈ 43% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: VANGUARD LARGE-CAP ETF, ISHARES ESG OPTIMIZED MSCI U, ISHARES ESG ADVANC MSCI EAFE, ISHARES ESG MSCI KLD 400 ETF, SCHWAB US LARGE-CAP ETF.
Over the last 9 quarters its long book ran on average 0.4pp per quarter behind the S&P 500, beating the index in 4 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+3.6%
Q2 2024
+3.6%
Q3 2024
+0.3%
Q4 2024
-2.3%
Q1 2025
+8.5%
Q2 2025
+6.5%
Q3 2025
+3.0%
Q4 2025
-1.8%
Q1 2026
+15.2%
Sector allocation
Technology 41%
Consumer discretionary 13%
Financials 11%
Industrials 9%
Healthcare 8%
Other 6%
Energy 5%
Services media 3%
Long book by quarter
What does IMA Advisory own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 67.1K | $11.7M | 1.1% | -0.9% |
| AAPL APPLE INC | Technology | 39.9K | $10.1M | 1.0% | -1.9% |
| MSFT MICROSOFT CORP | Technology | 22.3K | $8.2M | 0.8% | +3.0% |
| GOOG ALPHABET INC-CL C | Technology | 27.7K | $8.0M | 0.8% | -3.0% |
| META META PLATFORMS INC-CLASS A | Technology | 13.2K | $7.5M | 0.7% | -2.1% |
| AMZN AMAZON.COM INC | Consumer discretionary | 34.6K | $7.2M | 0.7% | -1.8% |
| MU MICRON TECHNOLOGY INC | Technology | 20.9K | $7.1M | 0.7% | -9.6% |
| WMT WALMART INC | Consumer discretionary | 54.3K | $6.8M | 0.7% | -1.5% |
| FAST FASTENAL CO | Consumer discretionary | 145.1K | $6.7M | 0.7% | Held |
| LITE LUMENTUM HOLDINGS INC | Technology | 9.3K | $6.5M | 0.6% | -27.1% |
| JPM JPMORGAN CHASE & CO | Financials | 20.9K | $6.2M | 0.6% | -3.2% |
| CRWD CROWDSTRIKE HOLDINGS INC - A | Technology | 14.9K | $5.8M | 0.6% | +1.7% |
| VLO VALERO ENERGY CORP | Energy | 22.3K | $5.5M | 0.5% | -9.7% |
| PG PROCTER & GAMBLE CO/THE | Other | 37.0K | $5.3M | 0.5% | -1.5% |
| C CITIGROUP INC | Financials | 40.9K | $4.6M | 0.5% | -1.6% |
| AMD ADVANCED MICRO DEVICES | Technology | 22.6K | $4.6M | 0.4% | +8.5% |
| ONTO ONTO INNOVATION INC | Other | 22.0K | $4.5M | 0.4% | -2.8% |
| GWW WW GRAINGER INC | Consumer discretionary | 3.8K | $4.2M | 0.4% | -2.7% |
| CTAS CINTAS CORP | Other | 24.5K | $4.2M | 0.4% | 0.0% |
| EXEL EXELIXIS INC | Healthcare | 94.7K | $4.1M | 0.4% | -4.8% |
| KMI KINDER MORGAN INC | Utilities | 120.5K | $4.0M | 0.4% | -10.1% |
| DDOG DATADOG INC - CLASS A | Technology | 33.9K | $4.0M | 0.4% | +7.9% |
| DHR DANAHER CORP | Technology | 20.0K | $3.8M | 0.4% | 0.0% |
| XOM EXXON MOBIL CORP | Energy | 22.0K | $3.7M | 0.4% | -0.8% |
| AMAT APPLIED MATERIALS INC | Technology | 10.8K | $3.7M | 0.4% | -1.0% |
| QCOM QUALCOMM INC | Technology | 28.6K | $3.7M | 0.4% | -1.1% |
| V VISA INC-CLASS A SHARES | Services media | 11.9K | $3.6M | 0.4% | -2.1% |
| TSLA TESLA INC | Industrials | 9.3K | $3.5M | 0.3% | -0.5% |
| TJX TJX COMPANIES INC | Consumer discretionary | 19.8K | $3.2M | 0.3% | -5.7% |
| AVGO BROADCOM INC | Technology | 10.0K | $3.1M | 0.3% | -1.2% |
| P EVERPURE INC-A | Technology | 52.5K | $3.1M | 0.3% | -0.1% |
| CVX CHEVRON CORP | Energy | 13.4K | $2.8M | 0.3% | -3.6% |
| OMF ONEMAIN HOLDINGS INC | Financials | 50.6K | $2.7M | 0.3% | -6.1% |
| MTZ MASTEC INC | Industrials | 8.0K | $2.6M | 0.3% | -1.3% |
| KNX KNIGHT-SWIFT TRANSPORTATION | Industrials | 44.6K | $2.6M | 0.3% | -3.4% |
| MELI MERCADOLIBRE INC | Services media | 1.5K | $2.5M | 0.2% | -0.7% |
| JNJ JOHNSON & JOHNSON | Healthcare | 10.3K | $2.5M | 0.2% | Held |
| ISRG INTUITIVE SURGICAL INC | Healthcare | 5.3K | $2.5M | 0.2% | -0.4% |
| COF CAPITAL ONE FINANCIAL CORP | Financials | 13.4K | $2.4M | 0.2% | -0.9% |
| MRVL MARVELL TECHNOLOGY INC | Technology | 24.2K | $2.4M | 0.2% | +3.3% |
| MRK MERCK & CO. INC. | Healthcare | 19.6K | $2.4M | 0.2% | -5.3% |
| ZBRA ZEBRA TECHNOLOGIES CORP-CL A | Industrials | 11.0K | $2.3M | 0.2% | Held |
| ABBV ABBVIE INC | Healthcare | 9.9K | $2.2M | 0.2% | -2.7% |
| CI THE CIGNA GROUP | Financials | 7.9K | $2.1M | 0.2% | -2.2% |
| AMP AMERIPRISE FINANCIAL INC | Financials | 4.6K | $2.1M | 0.2% | -5.9% |
| LHX L3HARRIS TECHNOLOGIES INC | Technology | 5.6K | $1.9M | 0.2% | Held |
| NKE NIKE INC -CL B | Other | 35.5K | $1.9M | 0.2% | -3.9% |
| ASML ASML HOLDING NV-NY REG SHS | Industrials | 1.4K | $1.9M | 0.2% | +2.0% |
| LOW LOWE'S COS INC | Consumer discretionary | 7.7K | $1.8M | 0.2% | -2.0% |
| ORCL ORACLE CORP | Technology | 11.4K | $1.7M | 0.2% | +811.8% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 6, 2026 | 1033 | $1.02B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 11, 2026 | 1008 | $1.04B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 6, 2025 | 552 | $992.4M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 8, 2025 | 559 | $932.9M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 6, 2025 | 344 | $843.0M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 14, 2025 | 169 | $830.5M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 14, 2024 | 262 | $459.4M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR/ARESTATEMENT | Aug 6, 2024 | 73 | $226.4M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 25, 2024 | 135 | $440.0M | SEC ↗ | |
| Q1 2024 | 13F-HR | Apr 24, 2024 | 73 | $211.5M | canonical | SEC ↗ |