IMA Advisory Services, Inc.
CIK 1455495 · Holdings on Jun 30, 2026 · First reported Aug 10, 2026
Top ten holdings
Q2 2026- SUSA5.06%
- DMXF4.35%
- DSI3.94%
- SCHX3.44%
- VXUS3.33%
- ESGV2.89%
- SMMD2.82%
- VSGX2.49%
- VUG2.32%
- DFAI2.14%
Share classes counted separately32.78%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- VVWeight decreased · -6.68 pp7.69% → 1.01%Shares -216.75K (-82.01%)
- SUSAWeight decreased · -1.68 pp6.74% → 5.06%Shares +1.83K (+0.35%)
- IVVWeight increased · +1.32 pp0.36% → 1.68%Shares +30.19K (+537.51%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SUSAISHARES ESG OPTIMIZED MSCI UETF View history and evidence | $80.90M | 5.06% | 524.33K shares | 6.74% → 5.06%-1.68 pp +1.83K (+0.35%) | Added | ↗▾ |
| 02 | DMXFISHARES ESG ADVANC MSCI EAFEETF View history and evidence | $69.50M | 4.35% | 822.26K shares | 5.42% → 4.35%-1.07 pp +85.62K (+11.62%) | Added | ↗▾ |
| 03 | DSIISHARES ESG MSCI KLD 400 ETFETF View history and evidence | $62.99M | 3.94% | 444.73K shares | 4.86% → 3.94%-0.92 pp +32.15K (+7.79%) | Added | ↗▾ |
| 04 | SCHXSCHWAB US LARGE-CAP ETFUS LRG CAP ETF View history and evidence | $55.00M | 3.44% | 1.87M shares | 4.64% → 3.44%-1.20 pp +17.16K (+0.93%) | Added | ↗▾ |
| 05 | VXUSVANGUARD TOTAL INTL STOCKETF View history and evidence | $53.21M | 3.33% | 622.74K shares | 2.38% → 3.33%+0.95 pp +306.63K (+97.00%) | Added | ↗▾ |
| 06 | ESGVVANGUARD ESG US STOCK ETFETF View history and evidence | $46.21M | 2.89% | 349.46K shares | 2.99% → 2.89%-0.10 pp +76.51K (+28.03%) | Added | ↗▾ |
| 07 | SMMDISHARES RUSSELL 2500 ETFETF View history and evidence | $45.03M | 2.82% | 491.51K shares | Prior unavailable +491.51K | New | ↗▾ |
| 08 | VSGXVANGUARD ESG INTL STOCK ETFETF View history and evidence | $39.80M | 2.49% | 483.38K shares | 3.36% → 2.49%-0.87 pp +3.91K (+0.82%) | Added | ↗▾ |
| 09 | VUGVANGUARD MRNGSTAR GR ETF-SUIETF View history and evidence | $37.05M | 2.32% | 430.12K shares | Prior unavailable +430.12K | New | ↗▾ |
| 10 | DFAIDIMENSIONAL INTERNATIONAL COETF View history and evidence | $34.28M | 2.14% | 830.93K shares | Prior unavailable +830.93K | New | ↗▾ |
Options overlay 9
$106.27K notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
SPYSS SPDR S&P 500 ETF TRUST-USPUT View history and evidence | Put | 29 | $42.10K | +29 | ▾ |
VGKVANGUARD FTSE EUROPE ETFPUT View history and evidence | Put | 91 | $18.05K | +91 | ▾ |
SPCXSPACE EXPLORATION TECHN-CL APUT View history and evidence | Put | 2 | $12.36K | +2 | ▾ |
3 / 9 options · preview only
Exited positions 77
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| FOUR SHIFT4 PAYMENTS INC-CLASS A | Non-derivative | -20,973 | -$917.15K | SEC filing ↗ | SEC filing ↗ |
| 436440101 HOLOGIC INC | Non-derivative | -376 | -$28.42K | SEC filing ↗ | SEC filing ↗ |
| FNDA SCHWAB FNDMNTL US SM CO ETF | Non-derivative | -542 | -$17.58K | SEC filing ↗ | SEC filing ↗ |
3 / 77 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1455495 · Period Jun 30, 2026
Data loaded Oct 15, 2026 · First reported Aug 10, 2026
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1598939535
}Research all 1,393 reported holdings.
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