IMA Advisory Services, Inc.

Q1 2026 13F-HR Holdings

Location
Denver, CO
Holdings as of
3/31/2026
Date filed
5/6/2026
Form type
13F-HR
Num holdings
1,033
Total value ($000)
$1,024,292
Net value change ($000)
-17,000 (-1.6%)
New positions
73
Sold out positions
48
Turnover %
0.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/11/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
SCZ 7,981 82.5%
VBIL 2,219 5997.3%
SPYG 1,864 122.7%
LITE 1,830 39.0%
VLO 1,494 37.1%
ORCL 1,428 587.7%
SCHWAB STRATEGIC TRUST 1,079 10.7%
XOM 1,063 39.8%
ONTO 935 26.2%
FAST 910 15.6%
Top Reduces (Value $000, Stocks/ETFs)
VV -3,690 -4.5%
EXAS -2,711 -100.0%
SUSA -2,665 -3.7%
DSI -2,527 -4.8%
SHV -2,387 -95.1%
ESGV -2,376 -7.2%
MSFT -2,213 -21.2%
BIL -2,118 -50.2%
ADBE -1,889 -99.8%
SCHB -1,458 -6.4%
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