Holders — by stockHoldings — by fund
IMA Advisory Services, Inc.
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1455495
$1.60B
disclosed book value
1,384
positions
5.1%
largest position share
Positions, as of 2026-06-30
top 100 of 1,384 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | SUSAISHARES ESG OPTIMIZED MSCI USA ETF | 524,325 | $80.9M | 5.1% |
| 2 | ISHARES ESG ADVANCED MSCI EAFE ETF | 822,257 | $69.5M | 4.3% |
| 3 | DSIISHARES TR KLD 400 SOCIAL INDEX FD | 444,726 | $63.0M | 3.9% |
| 4 | SCHXSCHWAB STRATEGIC TR | 1.9M | $55.0M | 3.4% |
| 5 | VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | 622,737 | $53.2M | 3.3% |
| 6 | ESGVVANGUARD ESG U.S. STOCK ETF | 349,458 | $46.2M | 2.9% |
| 7 | SMMDISHARES RUSSELL 2500 ETF | 491,513 | $45.0M | 2.8% |
| 8 | VSGXVANGUARD ESG INTERNATIONAL STOCK ETF | 483,384 | $39.8M | 2.5% |
| 9 | VUGVANGUARD GROWTH ETF | 430,119 | $37.1M | 2.3% |
| 10 | DFAIDIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | 830,927 | $34.3M | 2.1% |
| 11 | JCPBJ P MORGAN EXCHANGE TRADED F | 670,530 | $31.5M | 2% |
| 12 | VTVVANGUARD VALUE ETF | 139,739 | $30.5M | 1.9% |
| 13 | SPYSPDR S&P 500 ETF | 37,569 | $28.1M | 1.8% |
| 14 | IVVISHARES S&P 500 INDEX | 35,809 | $26.8M | 1.7% |
| 15 | BSCUINVESCO EXCH TRD SLF IDX FD | 1.6M | $26.3M | 1.6% |
| 16 | BSCXINVESCO EXCH TRD SLF IDX FD | 1.2M | $25.3M | 1.6% |
| 17 | SCHBSCHWAB STRATEGIC TR | 852,429 | $24.7M | 1.5% |
| 18 | BNDVANGUARD BD INDEX FDS | 280,609 | $20.6M | 1.3% |
| 19 | DFSDDIMENSIONAL SHORT-DURATION FIXED INCOME ETF | 406,393 | $19.4M | 1.2% |
| 20 | SCZISHARES MSCI EAFE SMALL CAP ETF | 225,707 | $18.6M | 1.2% |
| 21 | SCHASCHWAB ETFS- US SMALL-CAP ETF | 496,630 | $17.9M | 1.1% |
| 22 | SCHMSCHWAB STRATEGIC TR | 471,971 | $17.4M | 1.1% |
| 23 | VVVANGUARD LARGE CAP | 47,559 | $16.1M | 1% |
| 24 | DFAEDIMENSIONAL EMERGING CORE EQUITY MARKET ETF | 398,310 | $16.0M | 1% |
| 25 | MUMICRON TECHNOLOGY INC | 13,560 | $15.7M | 1% |
| 26 | DFCFDIMENSIONAL CORE FIXED INCOME ETF | 349,716 | $14.8M | 0.9% |
| 27 | DFGXDIMENSIONAL INTERNATIONAL CORE FIXED INCOME ETF | 272,457 | $14.6M | 0.9% |
| 28 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 204,646 | $14.6M | 0.9% |
| 29 | NVDANVIDIA CORPORATION | 72,495 | $14.5M | 0.9% |
| 30 | SCHFSCHWAB STRATEGIC TR | 508,759 | $14.1M | 0.9% |
| 31 | HYDBiShares High Yield Systematic Bond ETF | 297,804 | $13.9M | 0.9% |
| 32 | VBVANGUARD SMALL CAP ETF | 43,393 | $13.2M | 0.8% |
| 33 | EFAISHARES MSCI EAFE ETF | 118,540 | $12.3M | 0.8% |
| 34 | VTIVANGUARD TOTAL STOCK MARKET ETF | 32,614 | $12.1M | 0.8% |
| 35 | AAPLAPPLE INC | 41,707 | $12.1M | 0.8% |
| 36 | AMDADVANCED MICRO DEVICES INC | 19,824 | $11.5M | 0.7% |
| 37 | ISHARES ESG SELECT SCREENED S&P MID-CAP ETF | 221,075 | $11.5M | 0.7% |
| 38 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 350,749 | $11.1M | 0.7% |
| 39 | DGCBDIMENSIONAL GLOBAL CREDIT ETF | 201,876 | $11.0M | 0.7% |
| 40 | UITBVictoryShares Core Intermediate Bond ETF | 227,451 | $10.7M | 0.7% |
| 41 | CRWDCROWDSTRIKE HLDGS INC | 13,712 | $10.5M | 0.7% |
| 42 | GOOGALPHABET INC | 27,541 | $9.7M | 0.6% |
| 43 | AMZNAMAZON COM INC | 40,443 | $9.6M | 0.6% |
| 44 | MSFTMICROSOFT CORP | 25,488 | $9.5M | 0.6% |
| 45 | METAMETA PLATFORMS INC | 15,419 | $8.7M | 0.5% |
| 46 | SCHGSCHWAB STRATEGIC TR | 245,285 | $8.3M | 0.5% |
| 47 | DDOGDatadog Inc | 31,294 | $8.1M | 0.5% |
| 48 | ONTOOnto Innovation Inc | 20,605 | $7.8M | 0.5% |
| 49 | LITELumentum Holdings Inc | 8,791 | $7.5M | 0.5% |
| 50 | JPMJPMORGAN CHASE & CO | 22,933 | $7.5M | 0.5% |
| 51 | LMBSFirst Trust Low Duration Oppos ETF | 149,848 | $7.5M | 0.5% |
| 52 | AMATApplied Materials Inc | 10,303 | $7.4M | 0.5% |
| 53 | Invesco BulletShares 2033 Hi YldCrpBdETF | 292,163 | $7.4M | 0.5% |
| 54 | VSSVANGUARD FTSE AW X-US SM CAP | 47,588 | $7.3M | 0.5% |
| 55 | VANGUARD ESG U.S. CORPORATE BOND ETF | 115,678 | $7.3M | 0.5% |
| 56 | MRVLMarvell Technology Inc | 23,837 | $7.1M | 0.4% |
| 57 | WMTWALMART INC | 61,783 | $7.0M | 0.4% |
| 58 | IJRISHARES S&P SMALLCAP 600 ETF | 45,189 | $6.7M | 0.4% |
| 59 | FPEFirst Trust Preferred Sec & Inc ETF | 342,759 | $6.1M | 0.4% |
| 60 | FASTFastenal Co | 124,625 | $6.0M | 0.4% |
| 61 | FNDXSCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 192,405 | $6.0M | 0.4% |
| 62 | SPYGSPDR SERIES TRUST | 49,178 | $5.9M | 0.4% |
| 63 | CCITIGROUP INC | 41,549 | $5.8M | 0.4% |
| 64 | VEUVANGUARD FTSE ALL-WORLD EX-US | 66,425 | $5.6M | 0.3% |
| 65 | VVISA INC | 16,111 | $5.5M | 0.3% |
| 66 | VLOValero Energy Corp | 20,948 | $5.5M | 0.3% |
| 67 | AVGOBROADCOM INC | 13,789 | $5.2M | 0.3% |
| 68 | QCOMQUALCOMM Inc | 28,173 | $5.2M | 0.3% |
| 69 | VTVANGUARD TOTAL WORLD STOCK ETF | 33,012 | $5.2M | 0.3% |
| 70 | VTWOVANGUARD RUSSELL 2000 ETF | 41,334 | $5.0M | 0.3% |
| 71 | EXELExelixis Inc | 90,439 | $4.9M | 0.3% |
| 72 | PGPROCTER & GAMBLE CO | 33,323 | $4.9M | 0.3% |
| 73 | AVUVAvantis U.S. Small Cap Value ETF | 37,981 | $4.7M | 0.3% |
| 74 | VOOVANGUARD S&P 500 ETF | 6,616 | $4.5M | 0.3% |
| 75 | BILSPDR SERIES TRUST | 48,903 | $4.5M | 0.3% |
| 76 | GWWW.W. Grainger Inc | 3,099 | $4.2M | 0.3% |
| 77 | PPure Storage Inc | 53,227 | $4.2M | 0.3% |
| 78 | KMIKINDER MORGAN INC DEL | 127,675 | $4.1M | 0.3% |
| 79 | ALABAstera Labs Inc | 8,260 | $4.0M | 0.2% |
| 80 | TSLATESLA INC | 9,360 | $3.9M | 0.2% |
| 81 | VANECK ISRAEL ETF | 60,147 | $3.9M | 0.2% |
| 82 | DHRDanaher Corp | 19,827 | $3.8M | 0.2% |
| 83 | AVEMAMERICAN CENTY ETF TR | 39,023 | $3.8M | 0.2% |
| 84 | GLDSPDR GOLD ETF | 10,159 | $3.7M | 0.2% |
| 85 | PABUISHARES PARIS-ALIGNED CLIMATE OPTIMIZED MSCI USA ETF | 48,903 | $3.7M | 0.2% |
| 86 | QQQPOWERSHARES QQQ TR | 4,986 | $3.7M | 0.2% |
| 87 | IGFISHARES GLOBAL INFRASTRUCTURE ETF | 52,266 | $3.5M | 0.2% |
| 88 | KNXKnight Swift Transn Hldgs Inc | 44,443 | $3.5M | 0.2% |
| 89 | VBILVANGUARD 0-3 MONTH TREASURY BILL ETF | 44,809 | $3.4M | 0.2% |
| 90 | CTASCintas Corp | 19,919 | $3.4M | 0.2% |
| 91 | TJXTJX COS INC NEW | 21,719 | $3.3M | 0.2% |
| 92 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,475 | $3.2M | 0.2% |
| 93 | EFAViShares MSCI EAFE Min Vol Factor ETF | 36,419 | $3.2M | 0.2% |
| 94 | MTZMasTec Inc | 7,502 | $3.1M | 0.2% |
| 95 | ESGDISHARES ESG AWARE MSCI EAFE ETF | 29,336 | $3.0M | 0.2% |
| 96 | OMFOnemain Hldgs Inc | 49,079 | $3.0M | 0.2% |
| 97 | Exxon Mobil Corp | 21,250 | $2.9M | 0.2% |
| 98 | BSVVANGUARD BD INDEX FDS | 36,983 | $2.9M | 0.2% |
| 99 | IWViShares Russell 3000 ETF | 6,690 | $2.9M | 0.2% |
| 100 | ASML Holding NV | 1,426 | $2.8M | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.