IMA Advisory Services, Inc.

Q4 2025 13F-HR Holdings

Location
Denver, CO
Holdings as of
12/31/2025
Date filed
2/11/2026
Form type
13F-HR
Num holdings
1,008
Total value ($000)
$1,041,292
Net value change ($000)
+48,882 (4.9%)
New positions
468
Sold out positions
12
Turnover %
1.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/6/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
VV 5,727 7.5%
FNDX 5,503 NEW
DYNF 5,408 NEW
IVV 3,706 2628.4%
JCPB 3,436 14.6%
LITE 2,547 118.6%
SHV 2,481 8270.0%
MU 2,474 59.8%
AAPL 2,411 27.9%
GOOGL 2,008 28.8%
Top Reduces (Value $000, Stocks/ETFs)
SCHD -10,178 -59.7%
FAST -1,293 -18.2%
IJH -1,072 -73.9%
PSTG -888 -20.2%
META -750 -7.8%
EFA -717 -9.0%
PG -665 -11.0%
EFAV -632 -15.5%
MSFT -606 -5.5%
ZBRA -598 -18.3%
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