IMA Advisory Services, Inc.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 6, 2024), IMA Advisory Services, Inc. reported 73 stock positions worth $226.4 million. Its top holding was SS SPDR BB 1-3M T-Bill ETF (BIL) at 6.8% of the portfolio, followed by iShares High Yield Systemati (HYDB, 5.4%) and Invesco Bulletshares 2027 CB (BSCR, 5.2%). Compared with Q1 2024, it opened 5 new positions, sold out of 5, added to 32 and reduced 29. The biggest buy was a new position in Exxon Mobil (XOM) and the biggest sale iShares Ibonds Dec 2025 Term (IBDQ, shares −87%).
- Most Recent 13F
- Q2 2026
- Location
- DENVER, CO
- CIK
- 0001455495
- Portfolio Value
- $226.4M (Q2 2024)
- SEC Filing
- 0001455495-24-000005 ↗ filed Aug 6, 2024
Holdings Value
Holdings 73 stocks · $226.4M
| BIL SS SPDR BB 1-3M T-Bill ETF | 6.78% | 167,243 | $15.3M | Reduce -4.1% |
| HYDB iShares High Yield Systemati | 5.44% | 265,047 | $12.3M | Add +1.2% |
| BSCR Invesco Bulletshares 2027 CB | 5.18% | 610,741 | $11.7M | Add +7.1% |
| BSCS Invesco Bulletshares 2028 CB | 4.82% | 546,868 | $10.9M | Add +60.1% |
| NVDA Nvidia Corp. | 4.49% | 82,342 | $10.2M | Reduce -0.8% |
| JCPB JPMorgan Core Plus Bond ETF | 4.16% | 203,050 | $9.4M | Add +4.4% |
| AAPL Apple Inc. | 3.65% | 39,261 | $8.3M | Add +2.4% |
| BSCQ Invesco Bulletshares 2026 CB | 3.23% | 381,761 | $7.3M | Add +2.9% |
| BSCP Invesco Bulletshares 2025 CB | 2.97% | 328,749 | $6.7M | Add +3.5% |
| META Meta Platforms Inc. Class A | 2.72% | 12,207 | $6.2M | Add +6.5% |
| AMZN Amazon.com Inc. | 2.67% | 31,282 | $6.0M | Add +1.8% |
| CRWD CrowdStrike Holdings Inc. Class A | 2.50% | 14,770 | $5.7M | Add +0.0% |
| GOOG Alphabet Inc. Class C | 2.21% | 27,327 | $5.0M | Add +3.5% |
| JPM JPMorgan Chase & Co. | 2.04% | 22,810 | $4.6M | Reduce -0.8% |
| DDOG Datadog Inc. Class A | 1.99% | 34,704 | $4.5M | Add +1.1% |
| VLO Valero Energy Corp. | 1.84% | 26,647 | $4.2M | Reduce -2.2% |
| BSJR Invesco Bulletshares 2027 HY | 1.82% | 186,222 | $4.1M | Add +102.8% |
| XOM Exxon Mobil Corp. | 1.75% | 34,405 | $4.0M | New |
| FIRST TR EXCH TRADED FD III | 1.62% | 210,661 | $3.7M | New |
| EXEL Exelixis Inc. | 1.44% | 144,752 | $3.3M | Reduce -2.6% |
| KMI Kinder Morgan Inc. | 1.41% | 160,985 | $3.2M | Reduce -3.3% |
| EFAV iShares MSCI Eafe Min Vol Fa | 1.41% | 45,897 | $3.2M | Add +1.1% |
| OMF Onemain Holdings Inc. | 1.39% | 65,068 | $3.2M | Reduce -2.3% |
| V Visa Inc. Class A | 1.38% | 11,944 | $3.1M | Reduce -1.1% |
| REGN Regeneron Pharmaceuticals | 1.26% | 2,717 | $2.9M | Reduce -2.2% |
| AVUV Avantis US Small Cap Value | 1.24% | 31,385 | $2.8M | Reduce -0.1% |
| ISRG Intuitive Surgical Inc. | 1.15% | 5,839 | $2.6M | Add +1.8% |
| MRK Merck & Co. Inc. | 1.14% | 20,829 | $2.6M | Reduce -1.5% |
| ELV Elevance Health Inc. | 1.12% | 4,672 | $2.5M | New |
| AMP Ameriprise Financial Inc. | 1.12% | 5,920 | $2.5M | Reduce -1.6% |
| ADBE Adobe Inc. | 1.11% | 4,523 | $2.5M | Add +44.5% |
| AES AES Corp. | 1.01% | 129,828 | $2.3M | Reduce -1.1% |
| TGT Target Corp. | 0.95% | 14,588 | $2.2M | Add +0.8% |
| ZTS Zoetis Inc. | 0.94% | 12,217 | $2.1M | Add +2.5% |
| UNH Unitedhealth Group Inc. | 0.91% | 4,051 | $2.1M | Add +1.4% |
| MELI MercadoLibre Inc. | 0.91% | 1,250 | $2.1M | Add +35.0% |
| AMD Advanced Micro Devices | 0.86% | 12,071 | $2.0M | Add +66.4% |
| FOUR SHIFT4 Payments Inc. Class A | 0.85% | 26,259 | $1.9M | Add +2.6% |
| COF Capital One Financial Corp. | 0.83% | 13,627 | $1.9M | Add +1.1% |
| TSLA Tesla Inc. | 0.83% | 9,518 | $1.9M | Reduce -1.5% |
| OGN Organon & Co. | 0.82% | 89,252 | $1.8M | New |
| IIPR Innovative Industrial Proper | 0.81% | 16,763 | $1.8M | Reduce -0.8% |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.81% | 28,500 | $1.8M | No change |
| ABBV Abbvie Inc. | 0.80% | 10,513 | $1.8M | Reduce -2.4% |
| CRM Salesforce Inc. | 0.73% | 6,423 | $1.7M | Add +2.3% |
| AVEM Avantis Emerging Markets Eq | 0.73% | 26,881 | $1.6M | Add +1.1% |
| CARR Carrier Global Corp. | 0.71% | 25,647 | $1.6M | Reduce -1.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.67% | 38,314 | $1.5M | No change |
| ENV Envestnet Inc. | 0.65% | 23,587 | $1.5M | Reduce -1.9% |
| DXC DXC Technology Co. | 0.65% | 76,527 | $1.5M | Add +5.7% |
| EXAS Exact Sciences Corp. | 0.63% | 34,017 | $1.4M | Add +5.0% |
| CRSP Crispr Therapeutics AG | 0.56% | 23,448 | $1.3M | Reduce -2.2% |
| DKNG Draftkings Inc. Class A | 0.54% | 31,949 | $1.2M | Add +5.1% |
| LITE Lumentum Holdings Inc. | 0.44% | 19,696 | $1.0M | Reduce -3.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.43% | 1,783 | $970K | No change |
| ADP Automatic Data Processing | 0.42% | 4,004 | $956K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.42% | 1,975 | $946K | Reduce -2.4% |
| FTV Fortive Corp. | 0.41% | 12,532 | $929K | Reduce -1.9% |
| OTIS Otis Worldwide Corp. | 0.40% | 9,406 | $905K | Reduce -1.3% |
| MA Mastercard Inc. Class A | 0.38% | 1,956 | $863K | Add +35.4% |
| IBDQ iShares Ibonds Dec 2025 Term | 0.34% | 31,166 | $775K | Reduce -87.2% |
| VLTO Veralto Corp. | 0.32% | 7,583 | $724K | Reduce -0.6% |
| EVH Evolent Health Inc. Class A | 0.31% | 36,509 | $698K | Reduce -2.9% |
| MXL Maxlinear Inc. | 0.29% | 32,344 | $651K | Reduce -1.9% |
| CNXC Concentrix Corp. | 0.29% | 10,240 | $648K | Add +1.0% |
| FDX FedEx Corp. | 0.24% | 1,775 | $532K | Add +156.1% |
| VSAT Viasat Inc. | 0.23% | 40,775 | $518K | Add +3.1% |
| GH Guardant Health Inc. | 0.20% | 15,754 | $455K | Reduce -1.4% |
| ORLY O'reilly Automotive Inc. | 0.19% | 400 | $422K | No change |
| HYMB SS SPDR N Ice HY Muni ETF | 0.13% | 11,850 | $301K | Reduce -30.5% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.12% | 2,954 | $265K | No change |
| RSPF Invesco S&P 500 Equal Weight | 0.11% | 3,985 | $244K | No change |
| COST Costco Wholesale Corp. | 0.10% | 259 | $220K | New |
Portfolio Sells Q1 2024 → Q2 2024
| IBDQ iShares Ibonds Dec 2025 Term | Reduce -87.2% | 0.34% | −2.51 |
| FPE FT-Preferred Secur & Inc. ETF | Sold out | 0.00% | −1.66 |
| BSJO Invesco Bulletshares 2024 HY | Sold out | 0.00% | −0.98 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -4.1% | 6.78% | −0.79 |
| VLO Valero Energy Corp. | Reduce -2.2% | 1.84% | −0.35 |
| EVH Evolent Health Inc. Class A | Reduce -2.9% | 0.31% | −0.27 |
| EXEL Exelixis Inc. | Reduce -2.6% | 1.44% | −0.23 |
| OMF Onemain Holdings Inc. | Reduce -2.3% | 1.39% | −0.22 |
| CRSP Crispr Therapeutics AG | Reduce -2.2% | 0.56% | −0.21 |
| V Visa Inc. Class A | Reduce -1.1% | 1.38% | −0.21 |
| PYPL PayPal Holdings Inc. | Sold out | 0.00% | −0.19 |
| MRK Merck & Co. Inc. | Reduce -1.5% | 1.14% | −0.18 |
| BKLN Invesco Senior Loan ETF | Sold out | 0.00% | −0.17 |
| AVUV Avantis US Small Cap Value | Reduce -0.1% | 1.24% | −0.15 |
| JPM JPMorgan Chase & Co. | Reduce -0.8% | 2.04% | −0.14 |
| ABBV Abbvie Inc. | Reduce -2.4% | 0.80% | −0.13 |
| AMP Ameriprise Financial Inc. | Reduce -1.6% | 1.12% | −0.13 |
| FTV Fortive Corp. | Reduce -1.9% | 0.41% | −0.11 |
| AES AES Corp. | Reduce -1.1% | 1.01% | −0.11 |
| ABT Abbott Laboratories | Sold out | 0.00% | −0.10 |
| HYMB SS SPDR N Ice HY Muni ETF | Reduce -30.5% | 0.13% | −0.07 |
| OTIS Otis Worldwide Corp. | Reduce -1.3% | 0.40% | −0.05 |
| KMI Kinder Morgan Inc. | Reduce -3.3% | 1.41% | −0.03 |
| IIPR Innovative Industrial Proper | Reduce -0.8% | 0.81% | −0.02 |
| LITE Lumentum Holdings Inc. | Reduce -3.0% | 0.44% | −0.01 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -2.4% | 0.42% | −0.01 |
| ENV Envestnet Inc. | Reduce -1.9% | 0.65% | −0.01 |
| MXL Maxlinear Inc. | Reduce -1.9% | 0.29% | −0.00 |
| REGN Regeneron Pharmaceuticals | Reduce -2.2% | 1.26% | −0.00 |
| VLTO Veralto Corp. | Reduce -0.6% | 0.32% | 0.00 |
| CARR Carrier Global Corp. | Reduce -1.0% | 0.71% | +0.00 |
| TSLA Tesla Inc. | Reduce -1.5% | 0.83% | +0.03 |
| GH Guardant Health Inc. | Reduce -1.4% | 0.20% | +0.05 |
| NVDA Nvidia Corp. | Reduce -0.8% | 4.49% | +0.95 |
Portfolio Buys Q1 2024 → Q2 2024
| XOM Exxon Mobil Corp. | New | 1.75% | +1.75 |
| FIRST TR EXCH TRADED FD III | New | 1.62% | +1.62 |
| BSCS Invesco Bulletshares 2028 CB | Add +60.1% | 4.82% | +1.58 |
| ELV Elevance Health Inc. | New | 1.12% | +1.12 |
| BSJR Invesco Bulletshares 2027 HY | Add +102.8% | 1.82% | +0.85 |
| OGN Organon & Co. | New | 0.82% | +0.82 |
| AAPL Apple Inc. | Add +2.4% | 3.65% | +0.54 |
| ADBE Adobe Inc. | Add +44.5% | 1.11% | +0.36 |
| GOOG Alphabet Inc. Class C | Add +3.5% | 2.21% | +0.31 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +0.0% | 2.50% | +0.26 |
| AMD Advanced Micro Devices | Add +66.4% | 0.86% | +0.25 |
| MELI MercadoLibre Inc. | Add +35.0% | 0.91% | +0.25 |
| FDX FedEx Corp. | Add +156.1% | 0.24% | +0.14 |
| COST Costco Wholesale Corp. | New | 0.10% | +0.10 |
| META Meta Platforms Inc. Class A | Add +6.5% | 2.72% | +0.09 |
| ISRG Intuitive Surgical Inc. | Add +1.8% | 1.15% | +0.06 |
| MA Mastercard Inc. Class A | Add +35.4% | 0.38% | +0.05 |
| FOUR SHIFT4 Payments Inc. Class A | Add +2.6% | 0.85% | +0.05 |
| AMZN Amazon.com Inc. | Add +1.8% | 2.67% | +0.05 |
| AVEM Avantis Emerging Markets Eq | Add +1.1% | 0.73% | −0.00 |
| BSCR Invesco Bulletshares 2027 CB | Add +7.1% | 5.18% | −0.02 |
| DDOG Datadog Inc. Class A | Add +1.1% | 1.99% | −0.02 |
| ZTS Zoetis Inc. | Add +2.5% | 0.94% | −0.02 |
| UNH Unitedhealth Group Inc. | Add +1.4% | 0.91% | −0.02 |
| CNXC Concentrix Corp. | Add +1.0% | 0.29% | −0.03 |
| DXC DXC Technology Co. | Add +5.7% | 0.65% | −0.08 |
| BSCP Invesco Bulletshares 2025 CB | Add +3.5% | 2.97% | −0.10 |
| VSAT Viasat Inc. | Add +3.1% | 0.23% | −0.11 |
| DKNG Draftkings Inc. Class A | Add +5.1% | 0.54% | −0.11 |
| EFAV iShares MSCI Eafe Min Vol Fa | Add +1.1% | 1.41% | −0.12 |
| COF Capital One Financial Corp. | Add +1.1% | 0.83% | −0.12 |
| JCPB JPMorgan Core Plus Bond ETF | Add +4.4% | 4.16% | −0.13 |
| BSCQ Invesco Bulletshares 2026 CB | Add +2.9% | 3.23% | −0.14 |
| CRM Salesforce Inc. | Add +2.3% | 0.73% | −0.16 |
| TGT Target Corp. | Add +0.8% | 0.95% | −0.26 |
| HYDB iShares High Yield Systemati | Add +1.2% | 5.44% | −0.35 |
| EXAS Exact Sciences Corp. | Add +5.0% | 0.63% | −0.42 |
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 |