IMA Advisory Services, Inc.

Q3 2025 13F-HR Holdings

Location
Denver, CO
Holdings as of
9/30/2025
Date filed
11/6/2025
Form type
13F-HR
Num holdings
552
Total value ($000)
$992,410
Net value change ($000)
+59,533 (6.4%)
New positions
23
Sold out positions
29
Turnover %
8.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/8/2025 Next filing: 2/11/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
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)
VSGX 34,302 NEW
ESGV 32,461 NEW
VV 13,640 21.6%
SUSA 9,673 16.0%
VCEB 9,503 NEW
DSI 6,130 13.2%
SCHX 3,418 7.7%
IGF 2,786 NEW
GOOGL 1,976 39.6%
MRVL 1,963 NEW
Top Reduces (Value $000, Stocks/ETFs)
SCHD -60,030 -77.9%
GLD -16,316 -97.4%
SHV -1,978 -98.5%
EA -1,768 -95.6%
VEU -1,518 -24.7%
IFRA -1,307 -100.0%
AES -1,195 -100.0%
WBD -1,138 -100.0%
DXC -1,100 -100.0%
TGT -1,074 -73.7%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type