IMA Advisory Services, Inc.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 6, 2026), IMA Advisory Services, Inc. reported 1,028 stock positions worth $1.0 billion. Its top holding was Vngrd Mrgstr LRG-Cap ETF-Usd (VV) at 7.7% of the portfolio, followed by iShares ESG Optimized MSCI U (SUSA, 6.7%) and iShares ESG Advanc MSCI Eafe (DMXF, 5.4%). Compared with Q4 2025, it opened 70 new positions, sold out of 46, added to 178 and reduced 454. The biggest buy was iShares MSCI Eafe Small-Cap (SCZ, shares +80%) and the biggest sale iShares 0-1 Year Treasury Bo (SHV, shares −95%).
- Most Recent 13F
- Q2 2026
- Location
- DENVER, CO
- CIK
- 0001455495
- Portfolio Value
- $1.0B (Q1 2026)
- SEC Filing
- 0001455495-26-000006 ↗ filed May 6, 2026
Holdings Value
Holdings 1,028 stocks · $1.0B
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 7.70% | 264,311 | $78.8M | Add +0.6% |
| SUSA iShares ESG Optimized MSCI U | 6.74% | 522,494 | $69.0M | Add +1.6% |
| DMXF iShares ESG Advanc MSCI Eafe | 5.42% | 736,635 | $55.5M | Add +0.5% |
| DSI iShares ESG MSCI KLD 400 ETF | 4.86% | 412,576 | $49.7M | Add +1.1% |
| SCHX Schwab US Large-Cap ETF | 4.64% | 1,851,852 | $47.5M | Add +3.6% |
| VSGX Vanguard ESG Intl Stock ETF | 3.36% | 479,476 | $34.4M | Reduce -4.2% |
| ESGV Vanguard ESG US Stock ETF | 2.99% | 272,951 | $30.6M | Reduce -0.0% |
| JCPB JPMorgan Core Plus Bond ETF | 2.66% | 579,129 | $27.3M | Add +2.0% |
| VXUS Vanguard Total Intl Stock | 2.38% | 316,105 | $24.4M | Reduce -7.7% |
| BSCU Invesco Bulletshares 2030 CB | 2.37% | 1,448,572 | $24.2M | Add +2.3% |
| BSCT Invesco Bulletshares 2029 CB | 2.28% | 1,250,151 | $23.3M | Add +2.3% |
| SCHB Schwab US Broad Market ETF | 2.09% | 853,890 | $21.4M | Reduce -2.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.85% | 29,105 | $18.9M | Add +0.3% |
| BND Vanguard Total Bond Market | 1.79% | 248,875 | $18.3M | Add +2.5% |
| SCZ iShares MSCI Eafe Small-Cap | 1.72% | 225,289 | $17.7M | Add +80.3% |
| SCHM Schwab US Mid Cap ETF | 1.42% | 468,821 | $14.5M | Add +1.9% |
| SCHA Schwab US Small-Cap ETF | 1.37% | 483,863 | $14.1M | Add +3.0% |
| HYDB iShares High Yield Systemati | 1.33% | 293,361 | $13.6M | Reduce -0.5% |
| VSS Vanguard Ftse All Wo X-US SC | 1.25% | 87,524 | $12.8M | Reduce -0.4% |
| NVDA Nvidia Corp. | 1.14% | 67,063 | $11.7M | Reduce -0.9% |
| SCHF Schwab Intl Equity ETF | 1.09% | 452,213 | $11.2M | Add +7.5% |
| UITB Victoryshares Core Intermedi | 1.01% | 220,105 | $10.3M | Add +9.0% |
| AAPL Apple Inc. | 0.99% | 39,853 | $10.1M | Reduce -1.9% |
| VCEB Vanguard ESG US Corp. Bond | 0.92% | 149,730 | $9.4M | Add +0.8% |
| MSFT Microsoft Corp. | 0.81% | 22,278 | $8.2M | Add +3.0% |
| GOOG Alphabet Inc. Class C | 0.78% | 27,730 | $8.0M | Reduce -3.0% |
| SCHD Schwab US DVD Equity ETF | 0.74% | 247,072 | $7.6M | Reduce -1.3% |
| META Meta Platforms Inc. Class A | 0.74% | 13,162 | $7.5M | Reduce -2.1% |
| EFA iShares MSCI Eafe ETF | 0.72% | 75,585 | $7.3M | No change |
| AMZN Amazon.com Inc. | 0.70% | 34,621 | $7.2M | Reduce -1.8% |
| LMBS First Trust Low Duration Opp | 0.69% | 142,243 | $7.1M | Add +2.3% |
| MU Micron Technology Inc. | 0.69% | 20,916 | $7.1M | Reduce -9.6% |
| BSJT Invesco Bulletshares 2029 HY | 0.68% | 330,313 | $6.9M | Add +3.4% |
| WMT Walmart Inc. | 0.66% | 54,335 | $6.8M | Reduce -1.5% |
| FAST Fastenal Co. | 0.66% | 145,121 | $6.7M | No change |
| SCHG Schwab US Large-Cap Growth | 0.65% | 228,148 | $6.6M | Add +7.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.64% | 20,563 | $6.6M | Add +0.8% |
| LITE Lumentum Holdings Inc. | 0.64% | 9,283 | $6.5M | Reduce -27.1% |
| JPM JPMorgan Chase & Co. | 0.60% | 20,931 | $6.2M | Reduce -3.2% |
| VEU Vanguard Ftse All-World Ex-U | 0.59% | 80,837 | $6.1M | Add +0.8% |
| FPE FT-Preferred Secur & Inc. ETF | 0.59% | 340,868 | $6.1M | Add +3.4% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.57% | 14,931 | $5.8M | Add +1.7% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.56% | 207,036 | $5.8M | Add +2.4% |
| VLO Valero Energy Corp. | 0.54% | 22,347 | $5.5M | Reduce -9.7% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.53% | 93,162 | $5.4M | Add +4.8% |
| PG The Procter & Gamble Co. | 0.52% | 37,016 | $5.3M | Reduce -1.5% |
| IJR iShares Core S&P Small-Cap E | 0.47% | 38,476 | $4.8M | Add +2.9% |
| C Citigroup Inc. | 0.45% | 40,870 | $4.6M | Reduce -1.6% |
| AMD Advanced Micro Devices | 0.45% | 22,598 | $4.6M | Add +8.5% |
| ONTO Onto Innovation Inc. | 0.44% | 21,970 | $4.5M | Reduce -2.8% |
| GWW WW Grainger Inc. | 0.41% | 3,844 | $4.2M | Reduce -2.7% |
| CTAS Cintas Corp. | 0.41% | 24,548 | $4.2M | Add +0.0% |
| AVUV Avantis US Small Cap Value | 0.40% | 37,408 | $4.1M | Add +3.6% |
| EXEL Exelixis Inc. | 0.40% | 94,710 | $4.1M | Reduce -4.8% |
| KMI Kinder Morgan Inc. | 0.39% | 120,545 | $4.0M | Reduce -10.1% |
| DDOG Datadog Inc. Class A | 0.39% | 33,892 | $4.0M | Add +7.9% |
| DHR Danaher Corp. | 0.37% | 20,008 | $3.8M | Add +0.0% |
| XOM Exxon Mobil Corp. | 0.36% | 22,010 | $3.7M | Reduce -0.8% |
| ISRA Vaneck Israel ETF | 0.36% | 61,616 | $3.7M | Add +0.8% |
| AMAT Applied Materials Inc. | 0.36% | 10,850 | $3.7M | Reduce -1.0% |
| QCOM Qualcomm Inc. | 0.36% | 28,649 | $3.7M | Reduce -1.1% |
| IVV iShares Core S&P 500 ETF | 0.36% | 5,617 | $3.7M | No change |
| V Visa Inc. Class A | 0.35% | 11,897 | $3.6M | Reduce -2.1% |
| TSLA Tesla Inc. | 0.34% | 9,306 | $3.5M | Reduce -0.5% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.33% | 37,209 | $3.4M | Reduce -6.7% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.33% | 34,547 | $3.4M | Add +142.7% |
| VOO Vanguard S&P 500 ETF | 0.32% | 5,427 | $3.2M | Reduce -4.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.31% | 19,754 | $3.2M | Reduce -5.7% |
| PABU Ishr Par-Alnd Clim Opt Mue-U | 0.30% | 47,129 | $3.1M | Reduce -0.1% |
| AVGO Broadcom Inc. | 0.30% | 10,037 | $3.1M | Reduce -1.2% |
| IGF iShares Global Infrastructur | 0.30% | 46,334 | $3.1M | No change |
| P Everpure Inc. Class A | 0.30% | 52,456 | $3.1M | Reduce -0.1% |
| AVEM Avantis Emerging Markets Eq | 0.29% | 37,456 | $3.0M | Add +3.4% |
| CVX Chevron Corp. | 0.27% | 13,412 | $2.8M | Reduce -3.6% |
| ESGD iShares Trust iShares ESG Aw | 0.27% | 28,883 | $2.8M | No change |
| OMF Onemain Holdings Inc. | 0.26% | 50,636 | $2.7M | Reduce -6.1% |
| MTZ Mastec Inc. | 0.25% | 7,985 | $2.6M | Reduce -1.3% |
| KNX Knight-Swift Transportation | 0.25% | 44,589 | $2.6M | Reduce -3.4% |
| MELI MercadoLibre Inc. | 0.25% | 1,462 | $2.5M | Reduce -0.8% |
| JNJ Johnson & Johnson | 0.25% | 10,288 | $2.5M | No change |
| IWV iShares Russell 3000 ETF | 0.24% | 6,690 | $2.5M | No change |
| ISRG Intuitive Surgical Inc. | 0.24% | 5,329 | $2.5M | Reduce -0.5% |
| COF Capital One Financial Corp. | 0.24% | 13,360 | $2.4M | Reduce -0.9% |
| MRVL Marvell Technology Inc. | 0.23% | 24,169 | $2.4M | Add +3.3% |
| MRK Merck & Co. Inc. | 0.23% | 19,570 | $2.4M | Reduce -5.3% |
| ZBRA Zebra Technologies Corp. Class A | 0.22% | 11,000 | $2.3M | No change |
| VBIL Vanguard 0-3M T-Bill ETF | 0.22% | 29,818 | $2.3M | Add +6022.8% |
| ABBV Abbvie Inc. | 0.21% | 9,910 | $2.2M | Reduce -2.7% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.20% | 22,900 | $2.1M | Reduce -50.4% |
| CI The Cigna Group | 0.20% | 7,854 | $2.1M | Reduce -2.2% |
| AMP Ameriprise Financial Inc. | 0.20% | 4,627 | $2.1M | Reduce -5.9% |
| LHX L3HARRIS Technologies Inc. | 0.19% | 5,591 | $1.9M | No change |
| NKE Nike Inc. Class B | 0.18% | 35,456 | $1.9M | Reduce -3.9% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.18% | 1,410 | $1.9M | Add +2.0% |
| LOW Lowe's Cos Inc. | 0.18% | 7,704 | $1.8M | Reduce -2.0% |
| AOR iShares Core 60/40 Balanced | 0.16% | 26,161 | $1.7M | Add +2.8% |
| DFAC Dimensional US Core Equity 2 | 0.16% | 43,095 | $1.7M | No change |
| ORCL Oracle Corp. | 0.16% | 11,361 | $1.7M | Add +811.8% |
| REGN Regeneron Pharmaceuticals | 0.16% | 2,132 | $1.6M | Reduce -0.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.16% | 3,420 | $1.6M | Reduce -3.7% |
Other holdings (3): bonds, preferreds, convertibles and warrants · $418K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| CHS INC (CHSINC V6.75 PERP 3) | PFD | 6,729 | $163K | No change |
| CHS INC (CHSINC 7.5 PERP 4) | PFD | 6,193 | $156K | No change |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 85 | $98K | No change |
Lines left out (1) · $4 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| SCHO Schwab Short-Term US Treas | SHT TM US TRES | 0 | $4 |
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: $1.0B.
Portfolio Sells Q4 2025 → Q1 2026
| SHV iShares 0-1 Year Treasury Bo | Reduce -95.1% | 0.01% | −0.23 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -50.4% | 0.20% | −0.20 |
| ADBE Adobe Inc. | Reduce -99.8% | 0.00% | −0.18 |
| ESGV Vanguard ESG US Stock ETF | Reduce -0.0% | 2.99% | −0.18 |
| META Meta Platforms Inc. Class A | Reduce -2.1% | 0.74% | −0.12 |
| QCOM Qualcomm Inc. | Reduce -1.1% | 0.36% | −0.12 |
| SCHB Schwab US Broad Market ETF | Reduce -2.2% | 2.09% | −0.11 |
| VXUS Vanguard Total Intl Stock | Reduce -7.7% | 2.38% | −0.10 |
| OMF Onemain Holdings Inc. | Reduce -6.1% | 0.26% | −0.09 |
| GOOG Alphabet Inc. Class C | Reduce -3.0% | 0.78% | −0.09 |
| VSGX Vanguard ESG Intl Stock ETF | Reduce -4.2% | 3.36% | −0.08 |
| AMZN Amazon.com Inc. | Reduce -1.8% | 0.70% | −0.08 |
| COF Capital One Financial Corp. | Reduce -0.9% | 0.24% | −0.08 |
| AAPL Apple Inc. | Reduce -1.9% | 0.99% | −0.07 |
| NVDA Nvidia Corp. | Reduce -0.9% | 1.14% | −0.07 |
| JPM JPMorgan Chase & Co. | Reduce -3.2% | 0.60% | −0.07 |
| TSLA Tesla Inc. | Reduce -0.5% | 0.34% | −0.07 |
| V Visa Inc. Class A | Reduce -2.1% | 0.35% | −0.06 |
| ISRG Intuitive Surgical Inc. | Reduce -0.5% | 0.24% | −0.05 |
| TRIP Tripadvisor Inc. | Reduce -1.1% | 0.13% | −0.05 |
| CRM Salesforce Inc. | Reduce -0.8% | 0.11% | −0.05 |
| NKE Nike Inc. Class B | Reduce -3.9% | 0.18% | −0.04 |
| MELI MercadoLibre Inc. | Reduce -0.8% | 0.25% | −0.04 |
| FOUR SHIFT4 Payments Inc. Class A | Reduce -0.3% | 0.09% | −0.04 |
| DKNG Draftkings Inc. Class A | Reduce -0.6% | 0.06% | −0.04 |
| P Everpure Inc. Class A | Reduce -0.1% | 0.30% | −0.04 |
| BAC Bank of America Corp. | Reduce -10.2% | 0.15% | −0.04 |
| AVGO Broadcom Inc. | Reduce -1.2% | 0.30% | −0.03 |
| AMP Ameriprise Financial Inc. | Reduce -5.9% | 0.20% | −0.03 |
| DOCU Docusign Inc. | Reduce -1.5% | 0.07% | −0.03 |
| IEI iShares 3-7 Year Treasury Bo | Reduce -32.5% | 0.06% | −0.03 |
| VOO Vanguard S&P 500 ETF | Reduce -4.6% | 0.32% | −0.03 |
| PABU Ishr Par-Alnd Clim Opt Mue-U | Reduce -0.1% | 0.30% | −0.03 |
| EXEL Exelixis Inc. | Reduce -4.8% | 0.40% | −0.02 |
| ELV Elevance Health Inc. | Reduce -1.1% | 0.10% | −0.02 |
| ULTA Ulta Beauty Inc. | Reduce -0.5% | 0.13% | −0.02 |
| ADP Automatic Data Processing | Reduce -0.2% | 0.08% | −0.02 |
| IBM Intl Business Machines Corp. | Reduce -0.1% | 0.07% | −0.01 |
| ABBV Abbvie Inc. | Reduce -2.7% | 0.21% | −0.01 |
| C Citigroup Inc. | Reduce -1.6% | 0.45% | −0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -3.7% | 0.16% | −0.01 |
| OTIS Otis Worldwide Corp. | Reduce -2.9% | 0.07% | −0.01 |
| HYDB iShares High Yield Systemati | Reduce -0.5% | 1.33% | −0.01 |
| CI The Cigna Group | Reduce -2.2% | 0.20% | −0.01 |
| JSTC Adasina Social Justice GLB | Reduce -3.9% | 0.12% | −0.01 |
| GPN Global Payments Inc. | Sold out | 0.00% | −0.01 |
| ZTS Zoetis Inc. | Reduce -0.6% | 0.10% | −0.01 |
| LOW Lowe's Cos Inc. | Reduce -2.0% | 0.18% | −0.00 |
| CNC Centene Corp. | Reduce -27.7% | 0.00% | −0.00 |
| SW Smurfit Westrock PLC | Reduce -90.3% | 0.00% | −0.00 |
Portfolio Buys Q4 2025 → Q1 2026
| SCZ iShares MSCI Eafe Small-Cap | Add +80.3% | 1.72% | +0.79 |
| VBIL Vanguard 0-3M T-Bill ETF | Add +6022.8% | 0.22% | +0.22 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +142.7% | 0.33% | +0.18 |
| ORCL Oracle Corp. | Add +811.8% | 0.16% | +0.14 |
| DMXF iShares ESG Advanc MSCI Eafe | Add +0.5% | 5.42% | +0.14 |
| SCHF Schwab Intl Equity ETF | Add +7.5% | 1.09% | +0.12 |
| UITB Victoryshares Core Intermedi | Add +9.0% | 1.01% | +0.09 |
| SCHA Schwab US Small-Cap ETF | Add +3.0% | 1.37% | +0.09 |
| SCHM Schwab US Mid Cap ETF | Add +1.9% | 1.42% | +0.09 |
| JCPB JPMorgan Core Plus Bond ETF | Add +2.0% | 2.66% | +0.07 |
| BSCT Invesco Bulletshares 2029 CB | Add +2.3% | 2.28% | +0.07 |
| BSCU Invesco Bulletshares 2030 CB | Add +2.3% | 2.37% | +0.06 |
| BND Vanguard Total Bond Market | Add +2.5% | 1.79% | +0.06 |
| AVUV Avantis US Small Cap Value | Add +3.6% | 0.40% | +0.05 |
| MRVL Marvell Technology Inc. | Add +3.3% | 0.23% | +0.04 |
| ASML ASML Holding NV-NY Reg SHS | Add +2.0% | 0.18% | +0.04 |
| IJH iShares Core S&P Midcap ETF | Add +0.0% | 0.08% | +0.04 |
| IJR iShares Core S&P Small-Cap E | Add +2.9% | 0.47% | +0.04 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Add +2.4% | 0.56% | +0.03 |
| AVEM Avantis Emerging Markets Eq | Add +3.4% | 0.29% | +0.03 |
| VEU Vanguard Ftse All-World Ex-U | Add +0.8% | 0.59% | +0.03 |
| LMBS First Trust Low Duration Opp | Add +2.3% | 0.69% | +0.02 |
| ISHG iShares -3 Year Internationa | New | 0.02% | +0.02 |
| AMD Advanced Micro Devices | Add +8.5% | 0.45% | +0.02 |
| ISRA Vaneck Israel ETF | Add +0.8% | 0.36% | +0.02 |
| BSJT Invesco Bulletshares 2029 HY | Add +3.4% | 0.68% | +0.02 |
| NET Cloudflare Inc. Class A | Add +64.7% | 0.04% | +0.02 |
| USHY iShares Broad Usd High Yield | New | 0.02% | +0.02 |
| SCHX Schwab US Large-Cap ETF | Add +3.6% | 4.64% | +0.01 |
| FPE FT-Preferred Secur & Inc. ETF | Add +3.4% | 0.59% | +0.01 |
| SCHC Schwab Intl Small-Cap Equity | Add +4.1% | 0.14% | +0.01 |
| TGT Target Corp. | Add +0.1% | 0.05% | +0.01 |
| VCEB Vanguard ESG US Corp. Bond | Add +0.8% | 0.92% | +0.01 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +4.8% | 0.53% | +0.01 |
| MP MP Materials Corp. | Add +12.0% | 0.11% | +0.01 |
| VEA Vanguard Ftse Developed ETF | Add +0.2% | 0.16% | +0.01 |
| KO The Coca-Cola Co. | Add +0.1% | 0.06% | +0.01 |
| AOR iShares Core 60/40 Balanced | Add +2.8% | 0.16% | +0.01 |
| BMY Bristol-Myers Squibb Co. | Add +0.2% | 0.04% | +0.01 |
| BSJV Invesco Bulletshares 2031 HY | Add +22.0% | 0.02% | +0.00 |
| IVW iShares S&P 500 Growth ETF | Add +36.3% | 0.02% | +0.00 |
| IVE iShares S&P 500 Value ETF | Add +35.8% | 0.01% | +0.00 |
| BX Blackstone Inc. | Add +55.0% | 0.02% | +0.00 |
| BSJS Invesco Bulletshares 2028 HY | Add +3.6% | 0.06% | +0.00 |
| QQQ Invesco QQQ Trust Series 1 | Add +7.0% | 0.09% | +0.00 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +3.2% | 0.03% | +0.00 |
| SOLS Solstice Adv Materials Inc. | Add +752.2% | 0.00% | +0.00 |
| BSJU Invesco Bulletshares 2030 HY | Add +5.7% | 0.02% | +0.00 |
| SNX TD Synnex Corp. | Add +12.9% | 0.00% | +0.00 |
| CAH Cardinal Health Inc. | Add +0.2% | 0.02% | +0.00 |
Notes & Other Activity Q4 2025 → Q1 2026
| EXAS Exact Sciences Corp. | COM | Reduce -100.0% | 0 | $0 |
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 |