IMA Advisory Services, Inc.

Q2 2026 13F-HR Holdings

Location
Denver, CO
Holdings as of
6/30/2026
Date filed
8/10/2026
Form type
13F-HR
Num holdings
1,393
Total value ($000)
$1,598,940
Net value change ($000)
+574,648 (56.1%)
New positions
428
Sold out positions
79
Turnover %
22.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/6/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
SMMD 45,027 NEW
VUG 37,050 NEW
DFAI 34,276 NEW
VTV 30,453 NEW
VXUS 28,846 118.4%
BSCX 25,334 NEW
IVV 23,148 630.9%
DFSD 19,405 NEW
DFAE 16,016 NEW
ESGV 15,568 50.8%
Top Reduces (Value $000, Stocks/ETFs)
VV -62,662 -79.5%
BSCT -22,574 -96.8%
BSJT -6,945 -100.0%
VSS -5,418 -42.5%
DYNF -5,211 -96.1%
XOM -3,113 -83.4%
VCEB -2,148 -22.8%
ZTS -984 -99.9%
FOUR -917 -100.0%
NKE -821 -43.5%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 105 (0.0% of total reported value)
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