StockDriftsStockDriftsTop 50 IMA Advisory Services, Inc. Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SUSA | ISHARES ESG OPTIMIZED MSCI USA ETF | 5.06% | 524.3K | $80.9M | +0.35%(+1.83K) | $119.60(+33.58%) | 2026-06-30 | |
| DMXF | ISHARES ESG ADVANCED MSCI EAFE ETF | 4.35% | 822.3K | $69.5M | +11.62%(+85.62K) | $69.46(+26.08%) | 2026-06-30 | |
| DSI | ISHARES TR KLD 400 SOCIAL INDEX FD | 3.94% | 444.7K | $63.0M | +7.79%(+32.15K) | $111.61(+32.95%) | 2026-06-30 | |
| SCHX | SCHWAB STRATEGIC TR | 3.44% | 1.87M | $55.0M | +0.93%(+17.16K) | $12.92(+136.16%) | 2026-06-30 | |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 3.33% | 622.7K | $53.2M | +97.00%(+306.63K) | $70.88(+24.35%) | 2026-06-30 | |
| ESGV | VANGUARD ESG U.S. STOCK ETF | 2.89% | 349.5K | $46.2M | +28.03%(+76.51K) | $115.43(+18.36%) | 2026-06-30 | |
| SMMD | ISHARES RUSSELL 2500 ETF | 2.82% | 491.5K | $45.0M | new | $82.69(+12.27%) | 2026-06-30 | |
| VSGX | VANGUARD ESG INTERNATIONAL STOCK ETF | 2.49% | 483.4K | $39.8M | +0.82%(+3.91K) | $67.54(+23.99%) | 2026-06-30 | |
| VUG | VANGUARD GROWTH ETF | 2.32% | 430.1K | $37.1M | new | $78.07(+14.23%) | 2026-06-30 | |
| DFAI | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | 2.14% | 830.9K | $34.3M | new | $39.55(+9.62%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +14.27% | +49.21% | +6.04% | +34.08% |
| Top 20 Holdings Unweighted | +14.47% | +50.00% | +4.87% | +26.84% |
IMA Advisory Services, Inc. reports $1.60B in US-listed equity holdings across 1,384 positions in its most recent 13F filing. Its largest disclosed positions are SUSA (5.1%), DMXF (4.3%) and DSI (3.9%). The top 20 holdings account for 48.51% of reported assets. Its disclosed equity book has returned +49.21% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from IMA Advisory Services, Inc.’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1455495). View IMA Advisory Services, Inc.’s 13F filings on SEC