Ima Advisory Services, Inc.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$1.02B
Q ending 2026-03-31
Prior quarter
$1.04B
Q ending 2025-12-31
Change
-1.6% QoQ · +21.5% YoY
Positions
1,033
reported holdings
Largest positions
Top 100 of 1,033 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Vanguard Large Cap | VV | Shares | $78.8M | 264K |
| Ishares Msci Usa Esg Select Etf | SUSA | Shares | $69.0M | 522K |
| Ishares Esg Advanced Msci Eafe Etf | DMXF | Shares | $55.5M | 737K |
| Ishares Tr Kld 400 Social Index Fd | DSI | Shares | $49.7M | 413K |
| Schwab Us Large-Cap Etf | SCHX | Shares | $47.5M | 1.9M |
| Vanguard Esg International Stock E | VSGX | Shares | $34.4M | 479K |
| Vanguard Esg U.S. Stock Etf | ESGV | Shares | $30.6M | 273K |
| Jpmorgan Core Plus Bond Etf | JCPB | Shares | $27.3M | 579K |
| Vanguard Total International Stock | VXUS | Shares | $24.4M | 316K |
| Invesco Bulletshares 2030 Corp Bd | BSCU | Shares | $24.2M | 1.4M |
| Invesco Bulletshares 2029 Corp Bd | BSCT | Shares | $23.3M | 1.3M |
| Schwab Us Broad Market Etf | SCHB | Shares | $21.4M | 854K |
| State Street Spdr S&P 500 Etf Trus | SPY | Shares | $18.9M | 29K |
| Vanguard Total Bond Market Etf | BND | Shares | $18.3M | 249K |
| Ishares Msci Eafe Small Cap Etf | SCZ | Shares | $17.7M | 225K |
| Schwab Us Mid-Cap Etf | SCHM | Shares | $14.5M | 469K |
| Schwab Us Small-Cap Etf | SCHA | Shares | $14.1M | 484K |
| Ishares High Yield Systematic Bond | HYDB | Shares | $13.6M | 293K |
| Vanguard Ftse Aw X-Us Sm Cap | VSS | Shares | $12.8M | 88K |
| Nvidia Corp | NVDA | Shares | $11.7M | 67K |
| Schwab International Equity Etf | SCHF | Shares | $11.2M | 452K |
| Victoryshares Core Intermediate Bo | UITB | Shares | $10.3M | 220K |
| Apple Inc | AAPL | Shares | $10.1M | 40K |
| Vanguard Esg U.S. Corporate Bond E | VCEB | Shares | $9.4M | 150K |
| Microsoft Corp | MSFT | Shares | $8.2M | 22K |
| Alphabet Inc C | GOOG | Shares | $8.0M | 28K |
| Schwab Us Dividend Equity Etf | SCHD | Shares | $7.6M | 247K |
| Meta Platforms Inc Class A | META | Shares | $7.5M | 13K |
| Ishares Msci Eafe Etf | EFA | Shares | $7.3M | 76K |
| Amazon.Com Inc | AMZN | Shares | $7.2M | 35K |
| First Trust Low Duration Oppos Etf | LMBS | Shares | $7.1M | 142K |
| Micron Technology Inc | MU | Shares | $7.1M | 21K |
| Invesco Bulletshares 2029 Hy Corp | BSJT | Shares | $6.9M | 330K |
| Wal-Mart Stores Inc | WMT | Shares | $6.8M | 54K |
| Fastenal Co | FAST | Shares | $6.7M | 145K |
| Schwab Us Large-Cap Growth Etf | SCHG | Shares | $6.6M | 228K |
| Vanguard Total Stock Market Etf | VTI | Shares | $6.6M | 21K |
| Lumentum Holdings Inc | LITE | Shares | $6.5M | 9K |
| Jpmorgan Chase & Co | JPM | Shares | $6.2M | 21K |
| Vanguard Ftse All-World Ex-Us | VEU | Shares | $6.1M | 81K |
| First Trust Preferred Sec & Inc Et | FPE | Shares | $6.1M | 341K |
| Crowdstrike Holdings Inc | CRWD | Shares | $5.8M | 15K |
| Schwab Fundamental U.S. Large Comp | FNDX | Shares | $5.8M | 207K |
| Valero Energy Corp | VLO | Shares | $5.5M | 22K |
| Ishares U.S. Equity Factor Rotatio | DYNF | Shares | $5.4M | 93K |
| Procter & Gamble Co | PG | Shares | $5.3M | 37K |
| Ishares S&P Smallcap 600 Etf | IJR | Shares | $4.8M | 38K |
| Citigroup Inc | C | Shares | $4.6M | 41K |
| Advanced Micro Devices Inc | AMD | Shares | $4.6M | 23K |
| Onto Innovation Inc | ONTO | Shares | $4.5M | 22K |
| W.W. Grainger Inc | GWW | Shares | $4.2M | 4K |
| Cintas Corp | CTAS | Shares | $4.2M | 25K |
| Avantis U.S. Small Cap Value Etf | AVUV | Shares | $4.1M | 37K |
| Exelixis Inc | EXEL | Shares | $4.1M | 95K |
| Kinder Morgan Inc P | KMI | Shares | $4.0M | 121K |
| Datadog Inc | DDOG | Shares | $4.0M | 34K |
| Danaher Corp | DHR | Shares | $3.8M | 20K |
| Exxon Mobil Corp | XOM | Shares | $3.7M | 22K |
| Vaneck Israel Etf | ISRA | Shares | $3.7M | 62K |
| Applied Materials Inc | AMAT | Shares | $3.7M | 11K |
| Qualcomm Inc | QCOM | Shares | $3.7M | 29K |
| Ishares Core S&P 500 Etf | IVV | Shares | $3.7M | 6K |
| Visa Inc Class A | V | Shares | $3.6M | 12K |
| Tesla Motors Inc | TSLA | Shares | $3.5M | 9K |
| Ishares Msci Eafe Min Vol Factor E | EFAV | Shares | $3.4M | 37K |
| Spdr Portfolio S&P 500 Growth Etf | SPYG | Shares | $3.4M | 35K |
| Vanguard S&P 500 Etf | VOO | Shares | $3.2M | 5K |
| Tjx Companies Inc | TJX | Shares | $3.2M | 20K |
| Ishares Paris-Aligned Climate Opti | PABU | Shares | $3.1M | 47K |
| Broadcom Inc Com | AVGO | Shares | $3.1M | 10K |
| Ishares Global Infrastructure Etf | IGF | Shares | $3.1M | 46K |
| Everpure Inc | P | Shares | $3.1M | 52K |
| Avantis Emerging Markets Equity Et | AVEM | Shares | $3.0M | 37K |
| Chevron Corp | CVX | Shares | $2.8M | 13K |
| Ishares Esg Aware Msci Eafe Etf | ESGD | Shares | $2.8M | 29K |
| Onemain Hldgs Inc | OMF | Shares | $2.7M | 51K |
| Mastec Inc | MTZ | Shares | $2.6M | 8K |
| Knight Swift Transn Hldgs Inc | KNX | Shares | $2.6M | 45K |
| Mercadolibre Inc | MELI | Shares | $2.5M | 1K |
| Johnson & Johnson | JNJ | Shares | $2.5M | 10K |
| Ishares Russell 3000 Etf | IWV | Shares | $2.5M | 7K |
| Intuitive Surgical Inc | ISRG | Shares | $2.5M | 5K |
| Capital One Financial Corp | COF | Shares | $2.4M | 13K |
| Marvell Technology Inc | MRVL | Shares | $2.4M | 24K |
| Merck & Co Inc | MRK | Shares | $2.4M | 20K |
| Zebra Technologies Corp | ZBRA | Shares | $2.3M | 11K |
| Vanguard 0-3 Month Treasury Bill E | VBIL | Shares | $2.3M | 30K |
| Abbvie Inc | ABBV | Shares | $2.2M | 10K |
| Spdr Blmbg 1-3 Mth T-Bill Etf | BIL | Shares | $2.1M | 23K |
| The Cigna Group | CI | Shares | $2.1M | 8K |
| Ameriprise Financial Inc | AMP | Shares | $2.1M | 5K |
| L3Harris Technologies Inc | LHX | Shares | $1.9M | 6K |
| Nike Inc B | NKE | Shares | $1.9M | 35K |
| Asml Holding Nv | Shares | $1.9M | 1K | |
| Lowe'S Companies Inc | LOW | Shares | $1.8M | 8K |
| Ishares Tr S&P Allocation Fd Growt | AOR | Shares | $1.7M | 26K |
| Dimensional U.S. Core Equity 2 Etf | DFAC | Shares | $1.7M | 43K |
| Oracle Corp | ORCL | Shares | $1.7M | 11K |
| Regeneron Pharmaceuticals Inc | REGN | Shares | $1.6M | 2K |
| Berkshire Hathaway Inc B | BRK/B | Shares | $1.6M | 3K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.