IMA Advisory Services, Inc.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 24, 2024), IMA Advisory Services, Inc. reported 73 stock positions worth $211.5 million. Its top holding was SS SPDR BB 1-3M T-Bill ETF (BIL) at 7.6% of the portfolio, followed by iShares High Yield Systemati (HYDB, 5.8%) and Invesco Bulletshares 2027 CB (BSCR, 5.2%). Compared with Q4 2023, it opened 7 new positions, sold out of 1, added to 15 and reduced 46. The biggest buy was a new position in Apple (AAPL) and the biggest sale SS SPDR BB 1-3M T-Bill ETF (BIL, shares −18%).
- Most Recent 13F
- Q2 2026
- Location
- DENVER, CO
- CIK
- 0001455495
- Portfolio Value
- $211.5M (Q1 2024)
- SEC Filing
- 0001455495-24-000002 ↗ filed Apr 24, 2024
Holdings Value
Holdings 73 stocks · $211.5M
| BIL SS SPDR BB 1-3M T-Bill ETF | 7.57% | 174,420 | $16.0M | Reduce -17.9% |
| HYDB iShares High Yield Systemati | 5.79% | 262,015 | $12.2M | Add +4.3% |
| BSCR Invesco Bulletshares 2027 CB | 5.20% | 570,410 | $11.0M | Reduce -8.4% |
| JCPB JPMorgan Core Plus Bond ETF | 4.29% | 194,494 | $9.1M | Add +5.7% |
| NVDA Nvidia Corp. | 3.55% | 8,303 | $7.5M | Reduce -3.1% |
| BSCQ Invesco Bulletshares 2026 CB | 3.37% | 370,840 | $7.1M | Add +4.8% |
| BSCS Invesco Bulletshares 2028 CB | 3.24% | 341,595 | $6.9M | Add +6.8% |
| AAPL Apple Inc. | 3.11% | 38,361 | $6.6M | New |
| BSCP Invesco Bulletshares 2025 CB | 3.07% | 317,465 | $6.5M | Add +5.1% |
| IBDQ iShares Ibonds Dec 2025 Term | 2.85% | 243,228 | $6.0M | Reduce -22.9% |
| META Meta Platforms Inc. Class A | 2.63% | 11,457 | $5.6M | Add +21.0% |
| AMZN Amazon.com Inc. | 2.62% | 30,740 | $5.5M | Reduce -6.2% |
| CRWD CrowdStrike Holdings Inc. Class A | 2.24% | 14,765 | $4.7M | Reduce -32.5% |
| VLO Valero Energy Corp. | 2.20% | 27,234 | $4.6M | Reduce -11.0% |
| JPM JPMorgan Chase & Co. | 2.18% | 22,986 | $4.6M | Reduce -8.6% |
| DDOG Datadog Inc. Class A | 2.01% | 34,323 | $4.2M | Reduce -3.5% |
| GOOG Alphabet Inc. Class C | 1.90% | 26,407 | $4.0M | Add +12.7% |
| EXEL Exelixis Inc. | 1.67% | 148,697 | $3.5M | Reduce -19.5% |
| FPE FT-Preferred Secur & Inc. ETF | 1.66% | 202,563 | $3.5M | Reduce -2.5% |
| OMF Onemain Holdings Inc. | 1.61% | 66,602 | $3.4M | Reduce -15.9% |
| V Visa Inc. Class A | 1.59% | 12,081 | $3.4M | Reduce -0.8% |
| EFAV iShares MSCI Eafe Min Vol Fa | 1.52% | 45,396 | $3.2M | Add +3.3% |
| KMI Kinder Morgan Inc. | 1.44% | 166,472 | $3.1M | Reduce -7.6% |
| AVUV Avantis US Small Cap Value | 1.39% | 31,419 | $2.9M | Add +5.8% |
| MRK Merck & Co. Inc. | 1.32% | 21,137 | $2.8M | Reduce -19.8% |
| REGN Regeneron Pharmaceuticals | 1.26% | 2,777 | $2.7M | Reduce -6.4% |
| AMP Ameriprise Financial Inc. | 1.25% | 6,017 | $2.6M | Reduce -21.4% |
| TGT Target Corp. | 1.21% | 14,472 | $2.6M | Reduce -6.5% |
| AES AES Corp. | 1.11% | 131,254 | $2.4M | Add +7.5% |
| ISRG Intuitive Surgical Inc. | 1.08% | 5,736 | $2.3M | Reduce -2.5% |
| EXAS Exact Sciences Corp. | 1.06% | 32,399 | $2.2M | Reduce -3.3% |
| BSJO Invesco Bulletshares 2024 HY | 0.98% | 91,624 | $2.1M | Reduce -22.6% |
| BSJR Invesco Bulletshares 2027 HY | 0.97% | 91,811 | $2.0M | Add +34.3% |
| ZTS Zoetis Inc. | 0.95% | 11,922 | $2.0M | Reduce -3.5% |
| COF Capital One Financial Corp. | 0.95% | 13,483 | $2.0M | Reduce -0.7% |
| UNH Unitedhealth Group Inc. | 0.93% | 3,997 | $2.0M | Reduce -11.4% |
| ABBV Abbvie Inc. | 0.93% | 10,772 | $2.0M | Reduce -8.6% |
| CRM Salesforce Inc. | 0.89% | 6,279 | $1.9M | Reduce -1.4% |
| IIPR Innovative Industrial Proper | 0.83% | 16,906 | $1.8M | Reduce -0.8% |
| TSLA Tesla Inc. | 0.80% | 9,660 | $1.7M | Reduce -3.1% |
| FOUR SHIFT4 Payments Inc. Class A | 0.80% | 25,593 | $1.7M | Reduce -5.8% |
| CRSP Crispr Therapeutics AG | 0.77% | 23,986 | $1.6M | Reduce -2.8% |
| ADBE Adobe Inc. | 0.75% | 3,129 | $1.6M | New |
| AVEM Avantis Emerging Markets Eq | 0.73% | 26,586 | $1.5M | Add +2.9% |
| DXC DXC Technology Co. | 0.73% | 72,380 | $1.5M | Add +2.6% |
| CARR Carrier Global Corp. | 0.71% | 25,902 | $1.5M | Reduce -22.6% |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.70% | 28,500 | $1.5M | Reduce -10.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.69% | 38,314 | $1.5M | New |
| MELI MercadoLibre Inc. | 0.66% | 926 | $1.4M | Add +0.3% |
| ENV Envestnet Inc. | 0.66% | 24,046 | $1.4M | Reduce -3.7% |
| DKNG Draftkings Inc. Class A | 0.65% | 30,388 | $1.4M | Reduce -6.4% |
| AMD Advanced Micro Devices | 0.62% | 7,254 | $1.3M | New |
| EVH Evolent Health Inc. Class A | 0.58% | 37,593 | $1.2M | Reduce -4.5% |
| FTV Fortive Corp. | 0.52% | 12,778 | $1.1M | No change |
| ADP Automatic Data Processing | 0.47% | 4,004 | $1000K | New |
| LITE Lumentum Holdings Inc. | 0.45% | 20,311 | $962K | Reduce -0.6% |
| OTIS Otis Worldwide Corp. | 0.45% | 9,526 | $946K | Reduce -2.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.44% | 1,783 | $933K | Reduce -5.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.42% | 2,024 | $899K | Reduce -0.1% |
| VSAT Viasat Inc. | 0.34% | 39,552 | $715K | Reduce -5.7% |
| MA Mastercard Inc. Class A | 0.33% | 1,445 | $696K | New |
| VLTO Veralto Corp. | 0.32% | 7,627 | $676K | No change |
| CNXC Concentrix Corp. | 0.32% | 10,137 | $671K | Reduce -2.0% |
| MXL Maxlinear Inc. | 0.29% | 32,974 | $616K | Reduce -2.8% |
| ORLY O'reilly Automotive Inc. | 0.21% | 400 | $452K | No change |
| HYMB SS SPDR N Ice HY Muni ETF | 0.21% | 17,050 | $438K | Add +23.1% |
| PYPL PayPal Holdings Inc. | 0.19% | 5,962 | $399K | Reduce -13.6% |
| BKLN Invesco Senior Loan ETF | 0.17% | 16,757 | $354K | Reduce -24.3% |
| GH Guardant Health Inc. | 0.16% | 15,970 | $329K | Reduce -7.2% |
| RSPF Invesco S&P 500 Equal Weight | 0.12% | 3,985 | $256K | No change |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.11% | 2,954 | $237K | No change |
| ABT Abbott Laboratories | 0.10% | 1,902 | $216K | Reduce -11.6% |
| FDX FedEx Corp. | 0.09% | 693 | $201K | New |
Portfolio Sells Q4 2023 → Q1 2024
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -17.9% | 7.57% | −2.15 |
| IBDQ iShares Ibonds Dec 2025 Term | Reduce -22.9% | 2.85% | −1.06 |
| BSCR Invesco Bulletshares 2027 CB | Reduce -8.4% | 5.20% | −0.87 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -32.5% | 2.24% | −0.56 |
| EXEL Exelixis Inc. | Reduce -19.5% | 1.67% | −0.55 |
| ESGU iShares ESG Aware MSCI USA | Sold out | 0.00% | −0.48 |
| TSLA Tesla Inc. | Reduce -3.1% | 0.80% | −0.44 |
| BSJO Invesco Bulletshares 2024 HY | Reduce -22.6% | 0.98% | −0.36 |
| OMF Onemain Holdings Inc. | Reduce -15.9% | 1.61% | −0.34 |
| ZTS Zoetis Inc. | Reduce -3.5% | 0.95% | −0.27 |
| UNH Unitedhealth Group Inc. | Reduce -11.4% | 0.93% | −0.25 |
| CARR Carrier Global Corp. | Reduce -22.6% | 0.71% | −0.25 |
| VSAT Viasat Inc. | Reduce -5.7% | 0.34% | −0.25 |
| FOUR SHIFT4 Payments Inc. Class A | Reduce -5.8% | 0.80% | −0.21 |
| AMP Ameriprise Financial Inc. | Reduce -21.4% | 1.25% | −0.21 |
| CNXC Concentrix Corp. | Reduce -2.0% | 0.32% | −0.19 |
| EXAS Exact Sciences Corp. | Reduce -3.3% | 1.06% | −0.18 |
| DDOG Datadog Inc. Class A | Reduce -3.5% | 2.01% | −0.15 |
| KMI Kinder Morgan Inc. | Reduce -7.6% | 1.44% | −0.15 |
| MRK Merck & Co. Inc. | Reduce -19.8% | 1.32% | −0.12 |
| MXL Maxlinear Inc. | Reduce -2.8% | 0.29% | −0.11 |
| FPE FT-Preferred Secur & Inc. ETF | Reduce -2.5% | 1.66% | −0.09 |
| LITE Lumentum Holdings Inc. | Reduce -0.6% | 0.45% | −0.08 |
| GH Guardant Health Inc. | Reduce -7.2% | 0.16% | −0.08 |
| EVH Evolent Health Inc. Class A | Reduce -4.5% | 0.58% | −0.07 |
| BKLN Invesco Senior Loan ETF | Reduce -24.3% | 0.17% | −0.07 |
| REGN Regeneron Pharmaceuticals | Reduce -6.4% | 1.26% | −0.04 |
| IIPR Innovative Industrial Proper | Reduce -0.8% | 0.83% | −0.03 |
| PYPL PayPal Holdings Inc. | Reduce -13.6% | 0.19% | −0.02 |
| ABT Abbott Laboratories | Reduce -11.6% | 0.10% | −0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -5.8% | 0.44% | −0.01 |
| CRSP Crispr Therapeutics AG | Reduce -2.8% | 0.77% | −0.00 |
| V Visa Inc. Class A | Reduce -0.8% | 1.59% | +0.01 |
| OTIS Otis Worldwide Corp. | Reduce -2.9% | 0.45% | +0.01 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -0.1% | 0.42% | +0.01 |
| ABBV Abbvie Inc. | Reduce -8.6% | 0.93% | +0.01 |
| JPM JPMorgan Chase & Co. | Reduce -8.6% | 2.18% | +0.03 |
| ENV Envestnet Inc. | Reduce -3.7% | 0.66% | +0.04 |
| CRM Salesforce Inc. | Reduce -1.4% | 0.89% | +0.05 |
| COF Capital One Financial Corp. | Reduce -0.7% | 0.95% | +0.06 |
| DKNG Draftkings Inc. Class A | Reduce -6.4% | 0.65% | +0.08 |
| ISRG Intuitive Surgical Inc. | Reduce -2.5% | 1.08% | +0.09 |
| TGT Target Corp. | Reduce -6.5% | 1.21% | +0.11 |
| AMZN Amazon.com Inc. | Reduce -6.2% | 2.62% | +0.13 |
| P Everpure Inc. Class A | Reduce -10.1% | 0.70% | +0.13 |
| VLO Valero Energy Corp. | Reduce -11.0% | 2.20% | +0.21 |
| NVDA Nvidia Corp. | Reduce -3.1% | 3.55% | +1.42 |
Portfolio Buys Q4 2023 → Q1 2024
| AAPL Apple Inc. | New | 3.11% | +3.11 |
| META Meta Platforms Inc. Class A | Add +21.0% | 2.63% | +0.95 |
| ADBE Adobe Inc. | New | 0.75% | +0.75 |
| BAC Bank of America Corp. | New | 0.69% | +0.69 |
| AMD Advanced Micro Devices | New | 0.62% | +0.62 |
| ADP Automatic Data Processing | New | 0.47% | +0.47 |
| MA Mastercard Inc. Class A | New | 0.33% | +0.33 |
| GOOG Alphabet Inc. Class C | Add +12.7% | 1.90% | +0.25 |
| BSJR Invesco Bulletshares 2027 HY | Add +34.3% | 0.97% | +0.20 |
| FDX FedEx Corp. | New | 0.09% | +0.09 |
| AVUV Avantis US Small Cap Value | Add +5.8% | 1.39% | +0.06 |
| HYMB SS SPDR N Ice HY Muni ETF | Add +23.1% | 0.21% | +0.03 |
| AVEM Avantis Emerging Markets Eq | Add +2.9% | 0.73% | −0.00 |
| EFAV iShares MSCI Eafe Min Vol Fa | Add +3.3% | 1.52% | −0.00 |
| BSCS Invesco Bulletshares 2028 CB | Add +6.8% | 3.24% | −0.01 |
| HYDB iShares High Yield Systemati | Add +4.3% | 5.79% | −0.02 |
| BSCP Invesco Bulletshares 2025 CB | Add +5.1% | 3.07% | −0.03 |
| JCPB JPMorgan Core Plus Bond ETF | Add +5.7% | 4.29% | −0.05 |
| BSCQ Invesco Bulletshares 2026 CB | Add +4.8% | 3.37% | −0.05 |
| MELI MercadoLibre Inc. | Add +0.3% | 0.66% | −0.06 |
| AES AES Corp. | Add +7.5% | 1.11% | −0.06 |
| DXC DXC Technology Co. | Add +2.6% | 0.73% | −0.08 |
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 |