IMA Advisory Services, Inc.

Q2 2025 13F-HR Holdings

Location
Denver, CO
Holdings as of
6/30/2025
Date filed
8/8/2025
Form type
13F-HR
Num holdings
559
Total value ($000)
$932,877
Net value change ($000)
—
New positions
557
Sold out positions
0
Turnover %
100.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/17/2014 Next filing: 11/6/2025 SEC filing

Snapshot: Change Analysis

Compared to previous filing: —
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SCHD 77,076 —
VV 63,124 —
SUSA 60,541 —
DMXF 54,397 —
DSI 46,468 —
SCHX 44,146 —
VXUS 24,411 —
JCPB 23,433 —
BSCU 22,018 —
BSCT 21,063 —
Top Reduces (Value $000, Stocks/ETFs)
—
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type