IMA Advisory Services, Inc.

Est. AUM

$1.02B

13F long equity, this entity only

Positions

1,033

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	VANGUARD LARGE CAP	ETF	$78.8M	264311	7.69%	SOLE
2	ISHARES MSCI USA ESG SELECT ETF	ETF	$69.0M	522494	6.74%	SOLE
3	ISHARES ESG ADVANCED MSCI EAFE ETF	ETF	$55.5M	736635	5.42%	SOLE
4	ISHARES TR KLD 400 SOCIAL INDEX FD	ETF	$49.7M	412576	4.86%	SOLE
5	Schwab US Large-Cap ETF	Exchange Traded Fund	$47.5M	1851852	4.64%	SOLE
6	VANGUARD ESG INTERNATIONAL STOCK ETF	ETF	$34.4M	479476	3.36%	SOLE
7	VANGUARD ESG U.S. STOCK ETF	ETF	$30.6M	272951	2.99%	SOLE
8	JPMorgan Core Plus Bond ETF	Exchange Traded Fund	$27.3M	579129	2.66%	SOLE
9	VANGUARD TOTAL INTERNATIONAL STOCK ETF	ETF	$24.4M	316105	2.38%	SOLE
10	Invesco BulletShares 2030 Corp Bd ETF	Exchange Traded Fund	$24.2M	1448572	2.36%	SOLE
11	Invesco BulletShares 2029 Corp Bd ETF	Exchange Traded Fund	$23.3M	1250151	2.28%	SOLE
12	Schwab US Broad Market ETF	Exchange Traded Fund	$21.4M	853890	2.09%	SOLE
13	State Street SPDR S&P 500 ETF Trust	Exchange Traded Fund	$18.9M	29105	1.85%	SOLE
14	Vanguard Total Bond Market ETF	Exchange Traded Fund	$18.3M	248875	1.79%	SOLE
15	ISHARES MSCI EAFE SMALL CAP ETF	ETF	$17.7M	225289	1.72%	SOLE
16	Schwab US Mid-Cap ETF	Exchange Traded Fund	$14.5M	468821	1.42%	SOLE
17	Schwab US Small-Cap ETF	Exchange Traded Fund	$14.1M	483863	1.37%	SOLE
18	iShares High Yield Systematic Bond ETF	Exchange Traded Fund	$13.6M	293361	1.33%	SOLE
19	VANGUARD FTSE AW X-US SM CAP	ETF	$12.8M	87524	1.25%	SOLE
20	NVIDIA Corp	Common Stock	$11.7M	67063	1.14%	SOLE
21	Schwab International Equity ETF	Exchange Traded Fund	$11.2M	452213	1.09%	SOLE
22	VictoryShares Core Intermediate Bond ETF	Exchange Traded Fund	$10.3M	220105	1.01%	SOLE
23	Apple Inc	Common Stock	$10.1M	39853	0.99%	SOLE
24	VANGUARD ESG U.S. CORPORATE BOND ETF	ETF	$9.4M	149730	0.92%	SOLE
25	Microsoft Corp	Common Stock	$8.2M	22278	0.81%	SOLE
26	Alphabet Inc C	Common Stock	$8.0M	27730	0.78%	SOLE
27	Schwab US Dividend Equity ETF	Exchange Traded Fund	$7.6M	247072	0.74%	SOLE
28	Meta Platforms Inc Class A	Common Stock	$7.5M	13162	0.74%	SOLE
29	ISHARES MSCI EAFE ETF	ETF	$7.3M	75585	0.72%	SOLE
30	Amazon.com Inc	Common Stock	$7.2M	34621	0.70%	SOLE
31	First Trust Low Duration Oppos ETF	Exchange Traded Fund	$7.1M	142243	0.69%	SOLE
32	Micron Technology Inc	Common Stock	$7.1M	20916	0.69%	SOLE
33	Invesco BulletShares 2029 HY Corp Bd ETF	Exchange Traded Fund	$6.9M	330313	0.68%	SOLE
34	Wal-Mart Stores Inc	Common Stock	$6.8M	54335	0.66%	SOLE
35	Fastenal Co	Common Stock	$6.7M	145121	0.66%	SOLE
36	Schwab US Large-Cap Growth ETF	Exchange Traded Fund	$6.6M	228148	0.65%	SOLE
37	VANGUARD TOTAL STOCK MARKET ETF	ETF	$6.6M	20563	0.64%	SOLE
38	Lumentum Holdings Inc	Common Stock	$6.5M	9283	0.64%	SOLE
39	JPMorgan Chase & Co	Common Stock	$6.2M	20931	0.60%	SOLE
40	VANGUARD FTSE ALL-WORLD EX-US	ETF	$6.1M	80837	0.59%	SOLE
41	First Trust Preferred Sec & Inc ETF	Exchange Traded Fund	$6.0M	340868	0.59%	SOLE
42	CrowdStrike Holdings Inc	Common Stock	$5.8M	14931	0.57%	SOLE
43	SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF	ETF	$5.8M	207036	0.56%	SOLE
44	Valero Energy Corp	Common Stock	$5.5M	22347	0.54%	SOLE
45	ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF	ETF	$5.4M	93162	0.53%	SOLE
46	Procter & Gamble Co	Common Stock	$5.3M	37016	0.52%	SOLE
47	ISHARES S&P SMALLCAP 600 ETF	ETF	$4.8M	38476	0.47%	SOLE
48	Citigroup Inc	Common Stock	$4.6M	40870	0.45%	SOLE
49	Advanced Micro Devices Inc	Common Stock	$4.6M	22598	0.45%	SOLE
50	Onto Innovation Inc	Common Stock	$4.5M	21970	0.44%	SOLE

1–50 of 1,033

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.