IMA Advisory Services, Inc.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), IMA Advisory Services, Inc. reported 256 stock positions worth $458.9 million. Its top holding was Schwab US Large-Cap ETF (SCHX) at 9.3% of the portfolio, followed by Schwab US Broad Market ETF (SCHB, 4.0%) and Vanguard Total Bond Market (BND, 3.0%). Compared with Q2 2024, it opened 186 new positions, sold out of 3, added to 31 and reduced 32. The biggest buy was a new position in Schwab US Large-Cap ETF (SCHX) and the biggest sale SS SPDR BB 1-3M T-Bill ETF (BIL, shares −38%).
- Most Recent 13F
- Q2 2026
- Location
- DENVER, CO
- CIK
- 0001455495
- Portfolio Value
- $458.9M (Q3 2024)
- SEC Filing
- 0001455495-24-000007 ↗ filed Nov 14, 2024
Holdings Value
Holdings 256 stocks · $458.9M
| SCHX Schwab US Large-Cap ETF | 9.29% | 628,480 | $42.6M | New |
| SCHB Schwab US Broad Market ETF | 4.02% | 277,406 | $18.5M | New |
| BND Vanguard Total Bond Market | 2.97% | 181,353 | $13.6M | New |
| HYDB iShares High Yield Systemati | 2.88% | 275,319 | $13.2M | Add +3.9% |
| BSCR Invesco Bulletshares 2027 CB | 2.66% | 619,247 | $12.2M | Add +1.4% |
| SCHM Schwab US Mid Cap ETF | 2.66% | 146,945 | $12.2M | New |
| SCHA Schwab US Small-Cap ETF | 2.51% | 223,728 | $11.5M | New |
| JCPB JPMorgan Core Plus Bond ETF | 2.47% | 235,125 | $11.3M | Add +15.8% |
| BSCS Invesco Bulletshares 2028 CB | 2.45% | 547,341 | $11.3M | Add +0.1% |
| NVDA Nvidia Corp. | 2.13% | 80,447 | $9.8M | Reduce -2.3% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 2.06% | 102,898 | $9.4M | Reduce -38.5% |
| MSFT Microsoft Corp. | 1.97% | 21,045 | $9.1M | New |
| SCHF Schwab Intl Equity ETF | 1.83% | 204,261 | $8.4M | New |
| AAPL Apple Inc. | 1.71% | 33,728 | $7.9M | Reduce -14.1% |
| BSCQ Invesco Bulletshares 2026 CB | 1.71% | 401,522 | $7.9M | Add +5.2% |
| PG The Procter & Gamble Co. | 1.69% | 44,701 | $7.7M | New |
| META Meta Platforms Inc. Class A | 1.56% | 12,536 | $7.2M | Add +2.7% |
| BSCU Invesco Bulletshares 2030 CB | 1.56% | 421,301 | $7.1M | New |
| AMZN Amazon.com Inc. | 1.46% | 36,059 | $6.7M | Add +15.3% |
| DHR Danaher Corp. | 1.33% | 21,895 | $6.1M | New |
| SCHG Schwab US Large-Cap Growth | 1.32% | 58,038 | $6.0M | New |
| FAST Fastenal Co. | 1.24% | 79,800 | $5.7M | New |
| CTAS Cintas Corp. | 1.10% | 24,540 | $5.1M | New |
| JPM JPMorgan Chase & Co. | 1.08% | 23,529 | $5.0M | Add +3.1% |
| QCOM Qualcomm Inc. | 1.04% | 28,121 | $4.8M | New |
| ONTO Onto Innovation Inc. | 0.98% | 21,762 | $4.5M | New |
| CRWD CrowdStrike Holdings Inc. Class A | 0.96% | 15,674 | $4.4M | Add +6.1% |
| GOOG Alphabet Inc. Class C | 0.95% | 26,012 | $4.3M | Reduce -4.8% |
| BSJR Invesco Bulletshares 2027 HY | 0.92% | 186,539 | $4.2M | Add +0.2% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.89% | 3,950 | $4.1M | New |
| ZBRA Zebra Technologies Corp. Class A | 0.89% | 11,000 | $4.1M | New |
| DDOG Datadog Inc. Class A | 0.87% | 34,845 | $4.0M | Add +0.4% |
| XOM Exxon Mobil Corp. | 0.85% | 33,125 | $3.9M | Reduce -3.7% |
| VLO Valero Energy Corp. | 0.80% | 27,148 | $3.7M | Add +1.9% |
| FPE FT-Preferred Secur & Inc. ETF | 0.79% | 199,641 | $3.6M | New |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.76% | 45,412 | $3.5M | Reduce -1.1% |
| KNX Knight-Swift Transportation | 0.76% | 64,221 | $3.5M | New |
| WMT Walmart Inc. | 0.75% | 42,767 | $3.5M | New |
| AVUV Avantis US Small Cap Value | 0.74% | 35,322 | $3.4M | Add +12.5% |
| V Visa Inc. Class A | 0.72% | 11,970 | $3.3M | Add +0.2% |
| KMI Kinder Morgan Inc. | 0.70% | 145,038 | $3.2M | Reduce -9.9% |
| PFF iShares Preferred & Income S | 0.70% | 96,270 | $3.2M | New |
| EXEL Exelixis Inc. | 0.66% | 117,523 | $3.0M | Reduce -18.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.61% | 23,819 | $2.8M | New |
| ISRG Intuitive Surgical Inc. | 0.61% | 5,686 | $2.8M | Reduce -2.6% |
| OMF Onemain Holdings Inc. | 0.61% | 59,143 | $2.8M | Reduce -9.1% |
| AMP Ameriprise Financial Inc. | 0.60% | 5,902 | $2.8M | Reduce -0.3% |
| MELI MercadoLibre Inc. | 0.59% | 1,330 | $2.7M | Add +6.4% |
| AES AES Corp. | 0.57% | 129,366 | $2.6M | Reduce -0.4% |
| C Citigroup Inc. | 0.56% | 41,204 | $2.6M | New |
| CI The Cigna Group | 0.56% | 7,416 | $2.6M | New |
| TSLA Tesla Inc. | 0.54% | 9,485 | $2.5M | Reduce -0.3% |
| ADBE Adobe Inc. | 0.54% | 4,781 | $2.5M | Add +5.7% |
| REGN Regeneron Pharmaceuticals | 0.53% | 2,325 | $2.4M | Reduce -14.4% |
| ZTS Zoetis Inc. | 0.52% | 12,225 | $2.4M | Add +0.1% |
| MRK Merck & Co. Inc. | 0.52% | 20,854 | $2.4M | Add +0.1% |
| UNH Unitedhealth Group Inc. | 0.51% | 4,004 | $2.3M | Reduce -1.2% |
| ELV Elevance Health Inc. | 0.51% | 4,497 | $2.3M | Reduce -3.8% |
| NKE Nike Inc. Class B | 0.51% | 26,172 | $2.3M | New |
| TGT Target Corp. | 0.50% | 14,764 | $2.3M | Add +1.2% |
| FOUR SHIFT4 Payments Inc. Class A | 0.50% | 25,807 | $2.3M | Reduce -1.7% |
| AMD Advanced Micro Devices | 0.49% | 13,673 | $2.2M | Add +13.3% |
| MU Micron Technology Inc. | 0.48% | 21,455 | $2.2M | New |
| IWV iShares Russell 3000 ETF | 0.48% | 6,799 | $2.2M | New |
| CVX Chevron Corp. | 0.48% | 14,882 | $2.2M | New |
| LOW Lowe's Cos Inc. | 0.48% | 8,074 | $2.2M | New |
| BSX Boston Scientific Corp. | 0.47% | 25,762 | $2.2M | New |
| CARR Carrier Global Corp. | 0.46% | 26,322 | $2.1M | Add +2.6% |
| IIPR Innovative Industrial Proper | 0.46% | 15,482 | $2.1M | Reduce -7.6% |
| ITW Illinois Tool Works | 0.46% | 7,990 | $2.1M | New |
| ABBV Abbvie Inc. | 0.46% | 10,602 | $2.1M | Add +0.8% |
| AVEM Avantis Emerging Markets Eq | 0.46% | 32,341 | $2.1M | Add +20.3% |
| COF Capital One Financial Corp. | 0.44% | 13,534 | $2.0M | Reduce -0.7% |
| EXAS Exact Sciences Corp. | 0.43% | 29,139 | $2.0M | Reduce -14.3% |
| EA Electronic Arts Inc. | 0.41% | 12,970 | $1.9M | New |
| OGN Organon & Co. | 0.38% | 89,963 | $1.7M | Add +0.8% |
| CRM Salesforce Inc. | 0.37% | 6,174 | $1.7M | Reduce -3.9% |
| JNJ Johnson & Johnson | 0.36% | 10,079 | $1.6M | New |
| DXC DXC Technology Co. | 0.35% | 77,103 | $1.6M | Add +0.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.33% | 38,409 | $1.5M | Add +0.3% |
| GNRC Generac Holdings Inc. | 0.32% | 9,293 | $1.5M | New |
| ENV Envestnet Inc. | 0.32% | 23,194 | $1.5M | Reduce -1.7% |
| AZTA Azenta Inc. | 0.31% | 29,603 | $1.4M | New |
| FANG Diamondback Energy Inc. | 0.30% | 8,118 | $1.4M | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.29% | 2,919 | $1.3M | New |
| LHX L3HARRIS Technologies Inc. | 0.29% | 5,585 | $1.3M | New |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.28% | 25,491 | $1.3M | Reduce -10.6% |
| ULTA Ulta Beauty Inc. | 0.28% | 3,266 | $1.3M | New |
| DKNG Draftkings Inc. Class A | 0.27% | 31,948 | $1.3M | Reduce 0.0% |
| MTZ Mastec Inc. | 0.27% | 10,051 | $1.2M | New |
| ADP Automatic Data Processing | 0.24% | 4,004 | $1.1M | No change |
| DFS Discover Financial Services | 0.24% | 7,855 | $1.1M | New |
| RGEN Repligen Corp. | 0.24% | 7,382 | $1.1M | New |
| LITE Lumentum Holdings Inc. | 0.23% | 16,752 | $1.1M | Reduce -14.9% |
| MP MP Materials Corp. | 0.23% | 58,834 | $1.0M | New |
| OTIS Otis Worldwide Corp. | 0.22% | 9,570 | $995K | Add +1.7% |
| FTV Fortive Corp. | 0.22% | 12,532 | $989K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.21% | 2,001 | $978K | Add +1.3% |
| CRSP Crispr Therapeutics AG | 0.21% | 20,526 | $964K | Reduce -12.5% |
| SCHC Schwab Intl Small-Cap Equity | 0.21% | 24,893 | $959K | New |
Options reported separately and not counted above: DISCOVER FINL SVCS calls ($48K), ORGANON & CO calls ($328).
Other holdings (3): bonds, preferreds, convertibles and warrants · $471K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| CHS INC (CHSINC V6.75 PERP 3) | PFD | 7,049 | $183K | New |
| CHS INC (CHSINC 7.5 PERP 4) | PFD | 6,896 | $179K | New |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 85 | $109K | New |
Lines left out (1) · $8 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| SCHO Schwab Short-Term US Treas | SHT TM US TRES | 0 | $8 |
Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.
Total filed on the 13F, all lines: $459.4M.
Portfolio Sells Q2 2024 → Q3 2024
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -38.5% | 2.06% | −4.72 |
| BSCP Invesco Bulletshares 2025 CB | Sold out | 0.00% | −2.97 |
| NVDA Nvidia Corp. | Reduce -2.3% | 2.13% | −2.36 |
| AAPL Apple Inc. | Reduce -14.1% | 1.71% | −1.94 |
| FIRST TR EXCH TRADED FD III | Sold out | 0.00% | −1.62 |
| GOOG Alphabet Inc. Class C | Reduce -4.8% | 0.95% | −1.27 |
| XOM Exxon Mobil Corp. | Reduce -3.7% | 0.85% | −0.90 |
| OMF Onemain Holdings Inc. | Reduce -9.1% | 0.61% | −0.79 |
| EXEL Exelixis Inc. | Reduce -18.8% | 0.66% | −0.77 |
| REGN Regeneron Pharmaceuticals | Reduce -14.4% | 0.53% | −0.73 |
| KMI Kinder Morgan Inc. | Reduce -9.9% | 0.70% | −0.71 |
| EFAV iShares MSCI Eafe Min Vol Fa | Reduce -1.1% | 0.76% | −0.65 |
| ELV Elevance Health Inc. | Reduce -3.8% | 0.51% | −0.61 |
| ISRG Intuitive Surgical Inc. | Reduce -2.6% | 0.61% | −0.54 |
| P Everpure Inc. Class A | Reduce -10.6% | 0.28% | −0.53 |
| AMP Ameriprise Financial Inc. | Reduce -0.3% | 0.60% | −0.51 |
| AES AES Corp. | Reduce -0.4% | 0.57% | −0.44 |
| SPY SS SPDR S&P 500 ETF Trust-US | Sold out | 0.00% | −0.43 |
| UNH Unitedhealth Group Inc. | Reduce -1.2% | 0.51% | −0.40 |
| COF Capital One Financial Corp. | Reduce -0.7% | 0.44% | −0.39 |
| CRM Salesforce Inc. | Reduce -3.9% | 0.37% | −0.36 |
| FOUR SHIFT4 Payments Inc. Class A | Reduce -1.7% | 0.50% | −0.35 |
| CRSP Crispr Therapeutics AG | Reduce -12.5% | 0.21% | −0.35 |
| IIPR Innovative Industrial Proper | Reduce -7.6% | 0.46% | −0.35 |
| ENV Envestnet Inc. | Reduce -1.7% | 0.32% | −0.34 |
| TSLA Tesla Inc. | Reduce -0.3% | 0.54% | −0.29 |
| DKNG Draftkings Inc. Class A | Reduce 0.0% | 0.27% | −0.27 |
| LITE Lumentum Holdings Inc. | Reduce -14.9% | 0.23% | −0.21 |
| MXL Maxlinear Inc. | Reduce -18.1% | 0.08% | −0.20 |
| EXAS Exact Sciences Corp. | Reduce -14.3% | 0.43% | −0.20 |
| CNXC Concentrix Corp. | Reduce -25.4% | 0.09% | −0.20 |
| IBDQ iShares Ibonds Dec 2025 Term | Reduce -12.8% | 0.15% | −0.19 |
| MA Mastercard Inc. Class A | Reduce -8.0% | 0.19% | −0.19 |
| VSAT Viasat Inc. | Reduce -8.1% | 0.10% | −0.13 |
| EVH Evolent Health Inc. Class A | Reduce -10.8% | 0.20% | −0.11 |
Portfolio Buys Q2 2024 → Q3 2024
| SCHX Schwab US Large-Cap ETF | New | 9.29% | +9.29 |
| SCHB Schwab US Broad Market ETF | New | 4.02% | +4.02 |
| BND Vanguard Total Bond Market | New | 2.97% | +2.97 |
| SCHM Schwab US Mid Cap ETF | New | 2.66% | +2.66 |
| SCHA Schwab US Small-Cap ETF | New | 2.51% | +2.51 |
| MSFT Microsoft Corp. | New | 1.97% | +1.97 |
| SCHF Schwab Intl Equity ETF | New | 1.83% | +1.83 |
| PG The Procter & Gamble Co. | New | 1.69% | +1.69 |
| BSCU Invesco Bulletshares 2030 CB | New | 1.56% | +1.56 |
| DHR Danaher Corp. | New | 1.33% | +1.33 |
| SCHG Schwab US Large-Cap Growth | New | 1.32% | +1.32 |
| FAST Fastenal Co. | New | 1.24% | +1.24 |
| CTAS Cintas Corp. | New | 1.10% | +1.10 |
| QCOM Qualcomm Inc. | New | 1.04% | +1.04 |
| ONTO Onto Innovation Inc. | New | 0.98% | +0.98 |
| GWW WW Grainger Inc. | New | 0.89% | +0.89 |
| ZBRA Zebra Technologies Corp. Class A | New | 0.89% | +0.89 |
| FPE FT-Preferred Secur & Inc. ETF | New | 0.79% | +0.79 |
| KNX Knight-Swift Transportation | New | 0.76% | +0.76 |
| WMT Walmart Inc. | New | 0.75% | +0.75 |
| PFF iShares Preferred & Income S | New | 0.70% | +0.70 |
| TJX TJX Companies Inc. | New | 0.61% | +0.61 |
| C Citigroup Inc. | New | 0.56% | +0.56 |
| CI The Cigna Group | New | 0.56% | +0.56 |
| NKE Nike Inc. Class B | New | 0.51% | +0.51 |
| MU Micron Technology Inc. | New | 0.48% | +0.48 |
| IWV iShares Russell 3000 ETF | New | 0.48% | +0.48 |
| CVX Chevron Corp. | New | 0.48% | +0.48 |
| LOW Lowe's Cos Inc. | New | 0.48% | +0.48 |
| BSX Boston Scientific Corp. | New | 0.47% | +0.47 |
| ITW Illinois Tool Works | New | 0.46% | +0.46 |
| EA Electronic Arts Inc. | New | 0.41% | +0.41 |
| JNJ Johnson & Johnson | New | 0.36% | +0.36 |
| GNRC Generac Holdings Inc. | New | 0.32% | +0.32 |
| AZTA Azenta Inc. | New | 0.31% | +0.31 |
| FANG Diamondback Energy Inc. | New | 0.30% | +0.30 |
| BRK.B Berkshire Hathaway Inc. Class B | New | 0.29% | +0.29 |
| LHX L3HARRIS Technologies Inc. | New | 0.29% | +0.29 |
| ULTA Ulta Beauty Inc. | New | 0.28% | +0.28 |
| MTZ Mastec Inc. | New | 0.27% | +0.27 |
| DFS Discover Financial Services | New | 0.24% | +0.24 |
| RGEN Repligen Corp. | New | 0.24% | +0.24 |
| MP MP Materials Corp. | New | 0.23% | +0.23 |
| SCHC Schwab Intl Small-Cap Equity | New | 0.21% | +0.21 |
| OTEX Open Text Corp. | New | 0.20% | +0.20 |
| DOCU Docusign Inc. | New | 0.19% | +0.19 |
| WBD Warner Bros Discovery Inc. | New | 0.19% | +0.19 |
| SBUX Starbucks Corp. | New | 0.18% | +0.18 |
| IEI iShares 3-7 Year Treasury Bo | New | 0.18% | +0.18 |
| BSJS Invesco Bulletshares 2028 HY | New | 0.18% | +0.18 |
Options Activity Q2 2024 → Q3 2024
| DISCOVER FINL SVCS | call | New | 54 | $48K |
| ORGANON & CO | call | New | 130 | $328 |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q2 2024 → Q3 2024
| CHS INC (CHSINC V6.75 PERP 3) | PFD | New | 7,049 | $183K |
| CHS INC (CHSINC 7.5 PERP 4) | PFD | New | 6,896 | $179K |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | New | 85 | $109K |
| SCHO Schwab Short-Term US Treas | SHT TM US TRES | New | 0 | $8 |
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 |