IMA Advisory Services, Inc.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 10, 2026), IMA Advisory Services, Inc. reported 1,378 stock positions worth $1.6 billion. Its top holding was iShares ESG Optimized MSCI U (SUSA) at 5.1% of the portfolio, followed by iShares ESG Advanc MSCI Eafe (DMXF, 4.4%) and iShares ESG MSCI KLD 400 ETF (DSI, 3.9%). Compared with Q1 2026, it opened 421 new positions, sold out of 75, added to 687 and reduced 139. The biggest buy was a new position in iShares Russell 2500 ETF (SMMD) and the biggest sale Vngrd Mrgstr LRG-Cap ETF-Usd (VV, shares −82%).
- Most Recent 13F
- Q2 2026
- Location
- DENVER, CO
- CIK
- 0001455495
- Portfolio Value
- $1.6B (Q2 2026)
- SEC Filing
- 0001455495-26-000008 ↗ filed Aug 10, 2026
Holdings Value
Holdings 1,378 stocks · $1.6B
| SUSA iShares ESG Optimized MSCI U | 5.07% | 524,325 | $80.9M | Add +0.3% |
| DMXF iShares ESG Advanc MSCI Eafe | 4.35% | 822,257 | $69.5M | Add +11.6% |
| DSI iShares ESG MSCI KLD 400 ETF | 3.95% | 444,726 | $63.0M | Add +7.8% |
| SCHX Schwab US Large-Cap ETF | 3.45% | 1,869,009 | $55.0M | Add +0.9% |
| VXUS Vanguard Total Intl Stock | 3.33% | 622,737 | $53.2M | Add +97.0% |
| ESGV Vanguard ESG US Stock ETF | 2.90% | 349,458 | $46.2M | Add +28.0% |
| SMMD iShares Russell 2500 ETF | 2.82% | 491,513 | $45.0M | New |
| VSGX Vanguard ESG Intl Stock ETF | 2.49% | 483,384 | $39.8M | Add +0.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.32% | 430,119 | $37.1M | New |
| DFAI Dimensional International Co. | 2.15% | 830,927 | $34.3M | New |
| JCPB JPMorgan Core Plus Bond ETF | 1.97% | 670,530 | $31.5M | Add +15.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.91% | 139,739 | $30.5M | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.76% | 37,569 | $28.1M | Add +29.1% |
| IVV iShares Core S&P 500 ETF | 1.68% | 35,809 | $26.8M | Add +537.5% |
| BSCU Invesco Bulletshares 2030 CB | 1.65% | 1,578,735 | $26.3M | Add +9.0% |
| BSCX Invesco Bulletshares 2033 CB | 1.59% | 1,203,208 | $25.3M | New |
| SCHB Schwab US Broad Market ETF | 1.55% | 852,429 | $24.7M | Reduce -0.2% |
| BND Vanguard Total Bond Market | 1.29% | 280,609 | $20.6M | Add +12.8% |
| DFSD Dimensional Short Duration | 1.22% | 406,393 | $19.4M | New |
| SCZ iShares MSCI Eafe Small-Cap | 1.16% | 225,707 | $18.6M | Add +0.2% |
| SCHA Schwab US Small-Cap ETF | 1.12% | 496,630 | $17.9M | Add +2.6% |
| SCHM Schwab US Mid Cap ETF | 1.09% | 471,971 | $17.4M | Add +0.7% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 1.01% | 47,559 | $16.1M | Reduce -82.0% |
| DFAE Dimensional Emerging Core Eq | 1.00% | 398,310 | $16.0M | New |
| MU Micron Technology Inc. | 0.98% | 13,560 | $15.7M | Reduce -35.2% |
| DFCF Dimensional Core Fixed Inc. | 0.92% | 349,716 | $14.8M | New |
| DFGX Dimsnl Intr CF in ETF-Usd Inc. | 0.91% | 272,457 | $14.6M | New |
| VEA Vanguard Ftse Developed ETF | 0.91% | 204,646 | $14.6M | Add +710.7% |
| NVDA Nvidia Corp. | 0.91% | 72,495 | $14.5M | Add +8.1% |
| SCHF Schwab Intl Equity ETF | 0.88% | 508,759 | $14.1M | Add +12.5% |
| HYDB iShares High Yield Systemati | 0.87% | 297,804 | $13.9M | Add +1.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.82% | 43,393 | $13.2M | Add +3561.9% |
| EFA iShares MSCI Eafe ETF | 0.77% | 118,540 | $12.3M | Add +56.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.76% | 32,614 | $12.1M | Add +58.6% |
| AAPL Apple Inc. | 0.76% | 41,707 | $12.1M | Add +4.7% |
| AMD Advanced Micro Devices | 0.72% | 19,824 | $11.5M | Reduce -12.3% |
| XJH Ishare ESG SS S&P Midcap ETF | 0.72% | 221,075 | $11.5M | New |
| SCHD Schwab US DVD Equity ETF | 0.70% | 350,749 | $11.1M | Add +42.0% |
| DGCB Dimensional Global Credit | 0.69% | 201,876 | $11.0M | New |
| UITB Victoryshares Core Intermedi | 0.67% | 227,451 | $10.7M | Add +3.3% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.66% | 13,712 | $10.5M | Reduce -8.2% |
| GOOG Alphabet Inc. Class C | 0.61% | 27,541 | $9.7M | Reduce -0.7% |
| AMZN Amazon.com Inc. | 0.60% | 40,443 | $9.6M | Add +16.8% |
| MSFT Microsoft Corp. | 0.60% | 25,488 | $9.5M | Add +14.4% |
| META Meta Platforms Inc. Class A | 0.54% | 15,419 | $8.7M | Add +17.1% |
| SCHG Schwab US Large-Cap Growth | 0.52% | 245,285 | $8.3M | Add +7.5% |
| DDOG Datadog Inc. Class A | 0.51% | 31,294 | $8.1M | Reduce -7.7% |
| ONTO Onto Innovation Inc. | 0.49% | 20,605 | $7.8M | Reduce -6.2% |
| LITE Lumentum Holdings Inc. | 0.47% | 8,791 | $7.5M | Reduce -5.3% |
| JPM JPMorgan Chase & Co. | 0.47% | 22,933 | $7.5M | Add +9.6% |
| LMBS First Trust Low Duration Opp | 0.47% | 149,848 | $7.5M | Add +5.3% |
| AMAT Applied Materials Inc. | 0.47% | 10,303 | $7.4M | Reduce -5.0% |
| BSJX Invesco Bulletshares 2033 HY | 0.46% | 292,163 | $7.4M | New |
| VSS Vanguard Ftse All Wo X-US SC | 0.46% | 47,588 | $7.3M | Reduce -45.6% |
| VCEB Vanguard ESG US Corp. Bond | 0.45% | 115,678 | $7.3M | Reduce -22.7% |
| MRVL Marvell Technology Inc. | 0.44% | 23,837 | $7.1M | Reduce -1.4% |
| WMT Walmart Inc. | 0.44% | 61,783 | $7.0M | Add +13.7% |
| IJR iShares Core S&P Small-Cap E | 0.42% | 45,189 | $6.7M | Add +17.4% |
| FPE FT-Preferred Secur & Inc. ETF | 0.38% | 342,759 | $6.1M | Add +0.6% |
| FAST Fastenal Co. | 0.38% | 124,625 | $6.0M | Reduce -14.1% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.37% | 192,405 | $6.0M | Reduce -7.1% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.37% | 49,178 | $5.9M | Add +42.4% |
| C Citigroup Inc. | 0.36% | 41,549 | $5.8M | Add +1.7% |
| VEU Vanguard Ftse All-World Ex-U | 0.35% | 66,425 | $5.6M | Reduce -17.8% |
| V Visa Inc. Class A | 0.35% | 16,111 | $5.5M | Add +35.4% |
| VLO Valero Energy Corp. | 0.34% | 20,948 | $5.5M | Reduce -6.3% |
| AVGO Broadcom Inc. | 0.33% | 13,789 | $5.2M | Add +37.4% |
| QCOM Qualcomm Inc. | 0.33% | 28,173 | $5.2M | Reduce -1.7% |
| VT Vanguard Tot World STK ETF | 0.32% | 33,012 | $5.2M | Add +1005.6% |
| VTWO Vanguard Russell 2000 ETF | 0.31% | 41,334 | $5.0M | New |
| EXEL Exelixis Inc. | 0.31% | 90,439 | $4.9M | Reduce -4.5% |
| PG The Procter & Gamble Co. | 0.31% | 33,323 | $4.9M | Reduce -10.0% |
| AVUV Avantis US Small Cap Value | 0.30% | 37,981 | $4.7M | Add +1.5% |
| VOO Vanguard S&P 500 ETF | 0.28% | 6,616 | $4.5M | Add +21.9% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.28% | 48,903 | $4.5M | Add +113.5% |
| GWW WW Grainger Inc. | 0.26% | 3,099 | $4.2M | Reduce -19.4% |
| P Everpure Inc. Class A | 0.26% | 53,227 | $4.2M | Add +1.5% |
| KMI Kinder Morgan Inc. | 0.26% | 127,675 | $4.1M | Add +5.9% |
| ALAB Astera Labs Inc. | 0.25% | 8,260 | $4.0M | Reduce -1.7% |
| TSLA Tesla Inc. | 0.25% | 9,360 | $3.9M | Add +0.6% |
| ISRA Vaneck Israel ETF | 0.24% | 60,147 | $3.9M | Reduce -2.4% |
| DHR Danaher Corp. | 0.24% | 19,827 | $3.8M | Reduce -0.9% |
| AVEM Avantis Emerging Markets Eq | 0.24% | 39,023 | $3.8M | Add +4.2% |
| GLD SPDR Gold Shares | 0.23% | 10,159 | $3.7M | Add +998.3% |
| PABU Ishr Par-Alnd Clim Opt Mue-U | 0.23% | 48,903 | $3.7M | Add +3.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.23% | 4,986 | $3.7M | Add +196.8% |
| IGF iShares Global Infrastructur | 0.22% | 52,266 | $3.5M | Add +12.8% |
| KNX Knight-Swift Transportation | 0.22% | 44,443 | $3.5M | Reduce -0.3% |
| VBIL Vanguard 0-3M T-Bill ETF | 0.21% | 44,809 | $3.4M | Add +50.3% |
| CTAS Cintas Corp. | 0.21% | 19,919 | $3.4M | Reduce -18.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.21% | 21,719 | $3.3M | Add +9.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.20% | 6,475 | $3.2M | Add +89.3% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.20% | 36,419 | $3.2M | Reduce -2.1% |
| MTZ Mastec Inc. | 0.20% | 7,502 | $3.1M | Reduce -6.0% |
| ESGD iShares Trust iShares ESG Aw | 0.19% | 29,336 | $3.0M | Add +1.6% |
| OMF Onemain Holdings Inc. | 0.19% | 49,079 | $3.0M | Reduce -3.1% |
| XOM Exxonmobil Holdings Corp. | 0.18% | 21,250 | $2.9M | New |
| BSV Vanguard Short-Term Bond ETF | 0.18% | 36,983 | $2.9M | New |
| IWV iShares Russell 3000 ETF | 0.18% | 6,690 | $2.9M | No change |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.18% | 1,426 | $2.8M | Add +1.1% |
Options reported separately and not counted above: SPY puts ($42K), VGK puts ($18K), SPCX puts ($12K), SPCX calls ($11K), VTI puts ($10K), RSP puts ($9K), QQQ puts ($2K), XLU puts ($891), NVDA puts ($163).
Other holdings (6): bonds, preferreds, convertibles and warrants · $2.7M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 1,111 | $1.4M | New |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 791 | $916K | Add +830.6% |
| CHS INC (CHSINC V6.75 PERP 3) | PFD | 6,729 | $162K | No change |
| CHS INC (CHSINC 7.5 PERP 4) | PFD | 6,193 | $156K | No change |
| KKR & CO INC (KKR 6.25 03/01/28 D) | 6.25 CON SER D | 2,655 | $106K | New |
| NE.WS Noble Corp. PLC-28 | *W EXP 02/04/202 | 122 | $2K | New |
Total filed on the 13F, all lines: $1.6B.
Portfolio Sells Q1 2026 → Q2 2026
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -82.0% | 1.01% | −6.69 |
| BSCT Invesco Bulletshares 2029 CB | Reduce -96.8% | 0.05% | −2.23 |
| VSS Vanguard Ftse All Wo X-US SC | Reduce -45.6% | 0.46% | −0.79 |
| BSJT Invesco Bulletshares 2029 HY | Reduce -100.0% | 0.00% | −0.68 |
| SCHB Schwab US Broad Market ETF | Reduce -0.2% | 1.55% | −0.55 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Reduce -96.7% | 0.01% | −0.52 |
| VCEB Vanguard ESG US Corp. Bond | Reduce -22.7% | 0.45% | −0.46 |
| XOM Exxon Mobil Corp. | Reduce -79.4% | 0.04% | −0.33 |
| FAST Fastenal Co. | Reduce -14.1% | 0.38% | −0.28 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -17.8% | 0.35% | −0.24 |
| PG The Procter & Gamble Co. | Reduce -10.0% | 0.31% | −0.22 |
| VLO Valero Energy Corp. | Reduce -6.3% | 0.34% | −0.20 |
| CTAS Cintas Corp. | Reduce -18.9% | 0.21% | −0.19 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Reduce -7.1% | 0.37% | −0.19 |
| GOOG Alphabet Inc. Class C | Reduce -0.7% | 0.61% | −0.17 |
| LITE Lumentum Holdings Inc. | Reduce -5.3% | 0.47% | −0.16 |
| GWW WW Grainger Inc. | Reduce -19.4% | 0.26% | −0.15 |
| DHR Danaher Corp. | Reduce -0.9% | 0.24% | −0.13 |
| EFAV iShares MSCI Eafe Min Vol Fa | Reduce -2.1% | 0.20% | −0.13 |
| ISRA Vaneck Israel ETF | Reduce -2.4% | 0.24% | −0.12 |
| NKE Nike Inc. Class B | Reduce -27.4% | 0.07% | −0.12 |
| MELI MercadoLibre Inc. | Reduce -5.1% | 0.15% | −0.10 |
| ZTS Zoetis Inc. | Reduce -99.8% | 0.00% | −0.10 |
| FOUR SHIFT4 Payments Inc. Class A | Sold out | 0.00% | −0.09 |
| EXEL Exelixis Inc. | Reduce -4.5% | 0.31% | −0.09 |
| CI The Cigna Group | Reduce -10.4% | 0.12% | −0.08 |
| COF Capital One Financial Corp. | Reduce -7.4% | 0.16% | −0.08 |
| REGN Regeneron Pharmaceuticals | Reduce -2.5% | 0.08% | −0.08 |
| ZBRA Zebra Technologies Corp. Class A | Reduce -20.0% | 0.15% | −0.08 |
| OMF Onemain Holdings Inc. | Reduce -3.1% | 0.19% | −0.08 |
| AMP Ameriprise Financial Inc. | Reduce -5.6% | 0.13% | −0.08 |
| BSX Boston Scientific Corp. | Reduce -2.2% | 0.05% | −0.07 |
| CRM Salesforce Inc. | Reduce -27.3% | 0.04% | −0.07 |
| DOCU Docusign Inc. | Reduce -99.5% | 0.00% | −0.07 |
| ITW Illinois Tool Works | Reduce -12.1% | 0.09% | −0.07 |
| BSJS Invesco Bulletshares 2028 HY | Reduce -99.9% | 0.00% | −0.06 |
| ULTA Ulta Beauty Inc. | Reduce -2.5% | 0.07% | −0.06 |
| XPO Xpo Inc. | Reduce -12.6% | 0.08% | −0.06 |
| MTZ Mastec Inc. | Reduce -6.0% | 0.20% | −0.06 |
| DFAC Dimensional US Core Equity 2 | Reduce -6.7% | 0.11% | −0.05 |
| ADP Automatic Data Processing | Reduce -46.3% | 0.03% | −0.05 |
| TRIP Tripadvisor Inc. | Reduce -16.1% | 0.09% | −0.04 |
| IEI iShares 3-7 Year Treasury Bo | Reduce -43.9% | 0.02% | −0.04 |
| QCOM Qualcomm Inc. | Reduce -1.7% | 0.33% | −0.03 |
| KNX Knight-Swift Transportation | Reduce -0.3% | 0.22% | −0.03 |
| JSTC Adasina Social Justice GLB | Reduce -2.6% | 0.09% | −0.03 |
| OTEX Open Text Corp. | Reduce -9.6% | 0.04% | −0.03 |
| OTIS Otis Worldwide Corp. | Reduce -2.3% | 0.04% | −0.03 |
| FTV Fortive Corp. | Reduce -19.1% | 0.04% | −0.03 |
| KO The Coca-Cola Co. | Reduce -16.3% | 0.04% | −0.03 |
Portfolio Buys Q1 2026 → Q2 2026
| SMMD iShares Russell 2500 ETF | New | 2.82% | +2.82 |
| VUG Vanguard Mrngstar GR ETF-Sui | New | 2.32% | +2.32 |
| DFAI Dimensional International Co. | New | 2.15% | +2.15 |
| VTV Vanguard Mrngstr Val ETF-Aui | New | 1.91% | +1.91 |
| BSCX Invesco Bulletshares 2033 CB | New | 1.59% | +1.59 |
| IVV iShares Core S&P 500 ETF | Add +537.5% | 1.68% | +1.32 |
| DFSD Dimensional Short Duration | New | 1.22% | +1.22 |
| DFAE Dimensional Emerging Core Eq | New | 1.00% | +1.00 |
| VXUS Vanguard Total Intl Stock | Add +97.0% | 3.33% | +0.95 |
| DFCF Dimensional Core Fixed Inc. | New | 0.92% | +0.92 |
| DFGX Dimsnl Intr CF in ETF-Usd Inc. | New | 0.91% | +0.91 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +3561.9% | 0.82% | +0.79 |
| VEA Vanguard Ftse Developed ETF | Add +710.7% | 0.91% | +0.76 |
| XJH Ishare ESG SS S&P Midcap ETF | New | 0.72% | +0.72 |
| DGCB Dimensional Global Credit | New | 0.69% | +0.69 |
| BSJX Invesco Bulletshares 2033 HY | New | 0.46% | +0.46 |
| VTWO Vanguard Russell 2000 ETF | New | 0.31% | +0.31 |
| VT Vanguard Tot World STK ETF | Add +1005.6% | 0.32% | +0.28 |
| GLD SPDR Gold Shares | Add +998.3% | 0.23% | +0.20 |
| XOM Exxonmobil Holdings Corp. | New | 0.18% | +0.18 |
| BSV Vanguard Short-Term Bond ETF | New | 0.18% | +0.18 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | New | 0.17% | +0.17 |
| SCHZ Schwab US Aggregate Bond ETF | New | 0.16% | +0.16 |
| VYM Vanguard High DVD Yield ETF | New | 0.16% | +0.16 |
| GOVT iShares US Treasury Bond ETF | New | 0.15% | +0.15 |
| QQQ Invesco QQQ Trust Series 1 | Add +196.8% | 0.23% | +0.14 |
| SOFI Sofi Technologies Inc. | Add +73413.6% | 0.13% | +0.13 |
| HELO JPMorgan Hedged Equity ETF | New | 0.13% | +0.13 |
| JEPQ JPM Nasdaq Equity Premium | New | 0.12% | +0.12 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | New | 0.11% | +0.11 |
| VTI VG Morningstar TS MKT ETF-US | Add +58.6% | 0.76% | +0.11 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +5930.4% | 0.11% | +0.10 |
| MBB iShares MBS ETF | New | 0.10% | +0.10 |
| IWM iShares Russell 2000 ETF | New | 0.10% | +0.10 |
| RSP Invesco S&P 500 Equal Weight | Add +4269.7% | 0.10% | +0.10 |
| IGSB iShares 1-5Y Inv Grade Corp. | New | 0.10% | +0.10 |
| BALT Inn Defined Wealth Shield | New | 0.10% | +0.10 |
| DDFJ Innovator Ed D15 Buff Jan | New | 0.09% | +0.09 |
| IEFA iShares Core MSCI Eafe ETF | Add +21866.2% | 0.09% | +0.09 |
| IEMG iShares Core MSCI Emerging | New | 0.09% | +0.09 |
| FTEC Fidelity MSCI Info Tech Indx | New | 0.09% | +0.09 |
| DVY iShares Select Dividend ETF | Add +3726.0% | 0.09% | +0.09 |
| IUSG iShares Core S&P U.S. Growth | New | 0.08% | +0.08 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | New | 0.08% | +0.08 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +113.5% | 0.28% | +0.08 |
| VNQ Vanguard Real Estate ETF | Add +8827.2% | 0.07% | +0.07 |
| PFF iShares Preferred & Income S | Add +7613.2% | 0.07% | +0.07 |
| SCHO Schwab Short-Term US Treas | Add +0.0% | 0.07% | +0.07 |
| COST Costco Wholesale Corp. | Add +466.8% | 0.09% | +0.07 |
| VCIT Vanguard Int-Term Corporate | New | 0.06% | +0.06 |
Options Activity Q1 2026 → Q2 2026
| SPY SS SPDR S&P 500 ETF Trust-US | put | New | 29 | $42K |
| VGK Vanguard Ftse Europe ETF | put | New | 91 | $18K |
| SPCX Space Exploration Techn Class A | put | New | 2 | $12K |
| SPCX Space Exploration Techn Class A | call | New | 2 | $11K |
| VTI VG Morningstar TS MKT ETF-US | put | New | 11 | $10K |
| RSP Invesco S&P 500 Equal Weight | put | New | 46 | $9K |
| QQQ Invesco QQQ Trust Series 1 | put | New | 8 | $2K |
| XLU St Sr Utl SL SE SPDR ETF-Usd | put | New | 3 | $891 |
| NVDA Nvidia Corp. | put | New | 5 | $163 |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q1 2026 → Q2 2026
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | New | 1,111 | $1.4M |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | Add +830.6% | 791 | $916K |
| KKR & CO INC (KKR 6.25 03/01/28 D) | 6.25 CON SER D | New | 2,655 | $106K |
| NE.WS Noble Corp. PLC-28 | *W EXP 02/04/202 | New | 122 | $2K |
| EXAS Exact Sciences Corp. | COM | Sold out | 0 | $0before exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 1,378 | $1.6B | SUSA, DMXF, DSI, SCHX, VXUS |
| Q1 2026 | 1,028 | $1.0B | VV, SUSA, DMXF, DSI, SCHX |
| Q4 2025 | 1,003 | $1.0B | VV, SUSA, DMXF, DSI, SCHX |
| Q3 2025 | 548 | $992.0M | VV, SUSA, DMXF, DSI, SCHX |
| Q2 2025 | 556 | $932.7M | SCHD, VV, SUSA, DMXF, DSI |
| Q1 2025 | 336 | $842.5M | SCHD, SUSA, VV, DMXF, DSI |
| Q4 2024 | 169 | $830.5M | DSI, SCHD, DMXF, VV, SCHX |
| Q3 2024 | 256 | $458.9M | SCHX, SCHB, BND, HYDB, BSCR |
| Q2 2024Amended | 73 | $226.4M | BIL, HYDB, BSCR, BSCS, NVDA |
| Q1 2024 | 73 | $211.5M | BIL, HYDB, BSCR, JCPB, NVDA |