IMA Advisory Services, Inc. holds a diversified book of 1384 stocks worth $1.6B as of Q2 2026 (disclosed Aug 10, 2026, a ~41-day 13F lag). This quarter they opened Ishares Russell 2500 ETF and trimmed Schwab US Broad Market ETF. Their largest long position is Ishares Esg Optimized Msci U at 5% of the equity book. They also disclosed $95K in put options (a bearish bet) and $11K in call options (bullish), shown separately below and excluded from the equity book.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
22% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as IMA Advisory Services, Inc.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| LPL Financial LLC | 80 / 80 | $77.4B |
| OSAIC HOLDINGS, INC. | 80 / 80 | $16.6B |
| BANK OF AMERICA CORP /DE/ | 79 / 80 | $359.8B |
| ENVESTNET ASSET MANAGEMENT INC | 79 / 80 | $88.8B |
| RAYMOND JAMES FINANCIAL INC | 79 / 80 | $86.5B |
| COMMONWEALTH EQUITY SERVICES, LLC | 79 / 80 | $18.0B |
| MML INVESTORS SERVICES, LLC | 79 / 80 | $12.5B |
| Farther Finance Advisors, LLC | 79 / 80 | $3.1B |
Ranked by how many of IMA Advisory Services, Inc.'s top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Ishares Esg Optimized Msci USA ETF ETF | $80.9M | 524.3K | 5.1% | ▲+0.3% Added · +2K sh | |
| 2 | Ishares Esg Advanced Msci Eafe ETF ETF | $69.5M | 822.3K | 4.3% | ▲+12% Added · +86K sh | |
| 3 | Ishares TR KLD 400 Social Index FD ETF | $63.0M | 444.7K | 3.9% | ▲+7.8% Added · +32K sh | |
| 4 | Schwab Strategic TR US LRG CAP ETF | $55.0M | 1.87M | 3.4% | ▲+0.9% Added · +17K sh | |
| 5 | Vanguard Total International Stock ETF ETF | $53.2M | 622.7K | 3.3% | ▲+97% Added · +307K sh | |
| 6 | Vanguard Esg U.S. Stock ETF ETF | $46.2M | 349.5K | 2.9% | ▲+28% Added · +77K sh | |
| 7 | Ishares Russell 2500 ETF ETF | $45.0M | 491.5K | 2.8% | ▲New New position | |
| 8 | Vanguard Esg International Stock ETF ETF | $39.8M | 483.4K | 2.5% | ▲+0.8% Added · +4K sh | |
| 9 | Vanguard Growth ETF ETF | $37.1M | 430.1K | 2.3% | ▲New New position | |
| 10 | Dimensional International Core Equity Market ETF ETF | $34.3M | 830.9K | 2.1% | ▲New New position | |
| 11 | J P Morgan Exchange Traded F CORE PLUS BD ETF | $31.5M | 670.5K | 2.0% | ▲+16% Added · +91K sh | |
| 12 | Vanguard Value ETF ETF | $30.5M | 139.7K | 1.9% | ▲New New position | |
| 13 | SPDR S&P 500 ETF ETF | $28.1M | 37.6K | 1.8% | ▲+29% Added · +8K sh | |
| 14 | Ishares S&P 500 Index ETF | $26.8M | 35.8K | 1.7% | ▲+538% Added · +30K sh | |
| 15 | Invesco Exch TRD SLF Idx FD INVSCO 30 CORP | $26.3M | 1.58M | 1.6% | ▲+9.0% Added · +130K sh | |
| 16 | Invesco Exch TRD SLF Idx FD BUL 2033 COR ETF | $25.3M | 1.20M | 1.6% | ▲New New position | |
| 17 | Schwab Strategic TR US BRD MKT ETF | $24.7M | 852.4K | 1.5% | ▼−0.2% Reduced · −1K sh | |
| 18 | Vanguard BD Index FDS TOTAL BND MRKT | $20.6M | 280.6K | 1.3% | ▲+13% Added · +32K sh | |
| 19 | Dimensional Short-Duration Fixed Income ETF ETF | $19.4M | 406.4K | 1.2% | ▲New New position | |
| 20 | Ishares Msci Eafe Small Cap ETF ETF | $18.6M | 225.7K | 1.2% | ▲+0.2% Added · +418 sh | |
| 21 | Schwab Etfs- US Small-Cap ETF ETF | $17.9M | 496.6K | 1.1% | ▲+2.6% Added · +13K sh | |
| 22 | Schwab Strategic TR US MID-CAP ETF | $17.4M | 472.0K | 1.1% | ▲+0.7% Added · +3K sh | |
| 23 | Vanguard Large Cap ETF | $16.1M | 47.6K | 1.0% | ▼−82% Reduced · −217K sh | |
| 24 | Dimensional Emerging Core Equity Market ETF ETF | $16.0M | 398.3K | 1.0% | ▲New New position | |
| 25 | Micron Technology Inc Common Stock | $15.7M | 13.6K | 1.0% | ▼−35% Reduced · −7K sh | |
| 26 | Dimensional Core Fixed Income ETF ETF | $14.8M | 349.7K | 0.9% | ▲New New position | |
| 27 | Dimensional International Core Fixed Income ETF ETF | $14.6M | 272.5K | 0.9% | ▲New New position | |
| 28 | Vanguard Ftse Developed Markets ETF ETF | $14.6M | 204.6K | 0.9% | ▲+711% Added · +179K sh | |
| 29 | Nvidia Corporation Common Stock | $14.5M | 72.5K | 0.9% | ▲+8.1% Added · +5K sh | |
| 30 | Schwab Strategic TR INTL EQTY ETF | $14.1M | 508.8K | 0.9% | ▲+13% Added · +57K sh | |
| 31 | iShares High Yield Systematic Bond ETF Exchange Traded Fund | $13.9M | 297.8K | 0.9% | ▲+1.5% Added · +4K sh | |
| 32 | Vanguard Small Cap ETF ETF | $13.2M | 43.4K | 0.8% | ▲37× Added · +42K sh | |
| 33 | Ishares Msci Eafe ETF ETF | $12.3M | 118.5K | 0.8% | ▲+57% Added · +43K sh | |
| 34 | Vanguard Total Stock Market ETF ETF | $12.1M | 32.6K | 0.8% | ▲+59% Added · +12K sh | |
| 35 | Apple Inc Common Stock | $12.1M | 41.7K | 0.8% | ▲+4.7% Added · +2K sh | |
| 36 | Advanced Micro Devices Inc Common Stock | $11.5M | 19.8K | 0.7% | ▼−12% Reduced · −3K sh | |
| 37 | Ishares Esg Select Screened S&P Mid-Cap ETF ETF | $11.5M | 221.1K | 0.7% | ▲New New position | |
| 38 | Schwab US Dividend Equity ETF ETF | $11.1M | 350.7K | 0.7% | ▲+42% Added · +104K sh | |
| 39 | Dimensional Global Credit ETF ETF | $11.0M | 201.9K | 0.7% | ▲New New position | |
| 40 | VictoryShares Core Intermediate Bond ETF Exchange Traded Fund | $10.7M | 227.5K | 0.7% | ▲+3.3% Added · +7K sh | |
| 41 | Crowdstrike Hldgs Inc CL A | $10.5M | 13.7K | 0.7% | ▼−8.2% Reduced · −1K sh | |
| 42 | Alphabet Inc CAP STK CL C | $9.7M | 27.5K | 0.6% | ▼−0.7% Reduced · −189 sh | |
| 43 | Amazon Com Inc Common Stock | $9.6M | 40.4K | 0.6% | ▲+17% Added · +6K sh | |
| 44 | Microsoft Corp Common Stock | $9.5M | 25.5K | 0.6% | ▲+14% Added · +3K sh | |
| 45 | Meta Platforms Inc CL A | $8.7M | 15.4K | 0.5% | ▲+17% Added · +2K sh | |
| 46 | Schwab Strategic TR US LCAP GR ETF | $8.3M | 245.3K | 0.5% | ▲+7.5% Added · +17K sh | |
| 47 | Datadog Inc Common Stock | $8.1M | 31.3K | 0.5% | ▼−7.7% Reduced · −3K sh | |
| 48 | Onto Innovation Inc Common Stock | $7.8M | 20.6K | 0.5% | ▼−6.2% Reduced · −1K sh | |
| 49 | Lumentum Holdings Inc Common Stock | $7.5M | 8.8K | 0.5% | ▼−5.3% Reduced · −492 sh | |
| 50 | JPMorgan Chase & Co Common Stock | $7.5M | 22.9K | 0.5% | ▲+9.6% Added · +2K sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1455495/holdings"
Use Arkolith to show IMA Advisory Services, Inc.'s latest holdings, largest changes, and filing provenance.
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| PUT · bearish | SS SPDR S&P 500 ETF TRUST-USSPY | $42K | 29 |
| PUT · bearish | VANGUARD FTSE EUROPE ETFVGK | $18K | 91 |
| PUT · bearish | SPACE EXPLORATION TECHN CORP | $12K | 2 |
| CALL · bullish | SPACE EXPLORATION TECHN CORP | $11K | 2 |
| PUT · bearish | VANGUARD TOTAL STOCK MKT ETFVTI | $10K | 11 |
| PUT · bearish | INVESCO S&P 500 EQUAL WEIGHTRSP | $9K | 46 |
| PUT · bearish | INVESCO QQQ TRUST SERIES 1QQQ | $2K | 8 |
| PUT · bearish | ST SR UTL SL SE SPDR ETF-USDXLU | $891 | 3 |
| PUT · bearish | NVIDIA CORPNVDA | $163 | 5 |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 10, 2026 | 1,393 | $1.6B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 6, 2026 | 1,033 | $1.0B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 11, 2026 | 1,008 | $1.0B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 6, 2025 | 552 | $992.4M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 8, 2025 | 559 | $932.9M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 6, 2025 | 344 | $843.0M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 14, 2025 | 169 | $830.5M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 14, 2024 | 262 | $459.4M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.