Latest imported 13F data

IMA Advisory Services, Inc.

โ€ขCIK: 1455495โ€ขFiling: Q4 2025

**IMA Advisory Services, Inc.** manages $1.0B across a diversified portfolio of 1,002 positions. The fund exhibits significant concentration in select names, notably maintaining the largest allocation to VV at $82.5M. Further substantial holdings include SUSA ($71.7M), DMXF ($55.0M), and DSI ($52.3M), indicating a targeted, high-conviction approach. This structure suggests an active, bottom-up strategy emphasizing established sector leaders.

Total AUM
$1.0B
QoQ Performance
+4.9%
Positions
1,000
Top 10 Concentration
44.0%
Latest Filing
Q4 2025

Top Holdings Allocation

VV
SUSA
DMXF
DSI
VV7.9%
SUSA6.9%
DMXF5.3%
DSI5.0%
SCHX4.6%
VSGX3.4%
ESGV3.2%
JCPB2.6%

๐Ÿ“ˆ Biggest Buys

FNDX
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF
NEW
0.5% of portfolio
DYNF
ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF
NEW
0.5% of portfolio
VV
VANGUARD LARGE CAP
+5.1%
7.9% of portfolio
IVV
iShares Core S&P 500 ETF
+2587.6%
0.4% of portfolio
JCPB
JPMorgan Core Plus Bond ETF
+14.6%
2.6% of portfolio

๐Ÿ“‰ Biggest Sells

SCHD
Schwab US Dividend Equity ETF
-59.9%
0.7% of portfolio
DSI
ISHARES TR KLD 400 SOCIAL INDEX FD
-2.8%
5.0% of portfolio
EFA
ISHARES MSCI EAFE ETF
-11.5%
0.7% of portfolio
NDQ
Invesco QQQ Trust
-48.3%
0.1% of portfolio
ISRA
VANECK ISRAEL ETF
-17.6%
0.3% of portfolio

Sector Breakdown

Other83.3%
Technology6.8%
ETF2.6%
Consumer2.4%
Financial2.2%
Healthcare1.5%
Energy0.9%
Industrial0.2%

๐Ÿšช Exited Positionssold since Q3 2025

FTSM
FIRST TRUST ENHANCED SHORT MATURITY ETF
SOLD
$419.3K
SLV
iShares Silver Trust
SOLD
$118.7K
AON
Aon PLC
SOLD
$111.3K
ADM
Archer-Daniels Midland Co
SOLD
$108.8K
WM
Waste Management Inc
SOLD
$108.0K
+346 more exited positions

Changes from Q3 2025

NEW4 new positions
โ†‘85 increased
โ†“80 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022