IMA Advisory Services, Inc. Q2 2025 Filing
Filed August 8, 2025
Portfolio Value
$932.9M
Holdings
559
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (559 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | AONAon PLC | 223 | $79K | 0.01% | |
| 202 | NVSNNovartis Ag | 640 | $77K | 0.01% | |
| 203 | ACWIISHARES TR MSCI ACWIINDEX FD | 596 | $76K | 0.01% | |
| 204 | SPSMSPDR PORTFOLIO S&P 600 SMALL CAP ETF | 1,695 | $72K | 0.01% | |
| 205 | PEPPepsiCo Inc | 547 | $72K | 0.01% | |
| 206 | BMYBristol-Myers Squibb Company | 1,540 | $71K | 0.01% | |
| 207 | ACNAccenture PLC A | 238 | $71K | 0.01% | |
| 208 | CPRTCopart Inc | 1,430 | $70K | 0.01% | |
| 209 | SJMJM Smucker Co | 706 | $69K | 0.01% | |
| 210 | EVRGEvergy Inc COM NPV | 1,000 | $68K | 0.01% | |
| 211 | GHGuardant Health Inc COM USD0.00001 | 1,312 | $68K | 0.01% | |
| 212 | HYXFISHARES ESG ADVANCED HIGH YIELD CORPORATE BOND ETF | 1,433 | $67K | 0.01% | |
| 213 | DALDelta Air Lines Inc | 1,329 | $65K | 0.01% | |
| 214 | TXNTexas Instruments Inc | 314 | $65K | 0.01% | |
| 215 | AZNAstrazeneca Plc Each Ads Representing 1/2 Of An Ordinary Share | 912 | $63K | 0.01% | |
| 216 | BSJRInvesco BulletShares 2027 HY Corp Bd ETF | 2,753 | $62K | 0.01% | |
| 217 | LLYEli Lilly and Co | 79 | $61K | 0.01% | |
| 218 | ECLEcolab Inc | 228 | $61K | 0.01% | |
| 219 | CHKPCheck Point Software Technologies Ltd | 274 | $60K | 0.01% | |
| 220 | AGGISHARES AGGREGATE BOND ETF | 604 | $59K | 0.01% | |
| 221 | CATCaterpillar Inc | 147 | $57K | 0.01% | |
| 222 | VGSHVANGUARD SHORT-TERM TREASURY ETF | 967 | $56K | 0.01% | |
| 223 | DWDMorgan Stanley | 398 | $56K | 0.01% | |
| 224 | MCDMcDonald's Corp | 192 | $56K | 0.01% | |
| 225 | SHWSherwin-Williams Co | 162 | $55K | 0.01% | |
| 226 | CRSCarpenter Technology Corp | 196 | $54K | 0.01% | |
| 227 | OGEOGE Energy Corp | 1,200 | $53K | 0.01% | |
| 228 | PSAPublic Storage | 179 | $52K | 0.01% | |
| 229 | GDXMARKET VECTORS GOLD MINERS INDEX ETF | 961 | $50K | 0.01% | |
| 230 | UPSUnited Parcel Service Inc Class B | 497 | $50K | 0.01% | |
| 231 | SYKStryker Corp | 125 | $49K | 0.01% | |
| 232 | WDAYWorkday Inc | 200 | $48K | 0.01% | |
| 233 | GEVGE Vernova Inc | 91 | $48K | 0.01% | |
| 234 | CLXClorox Co | 397 | $47K | 0.01% | |
| 235 | OKEONEOK Inc | 579 | $47K | 0.01% | |
| 236 | MLMMartin Marietta Materials Inc | 85 | $46K | 0.00% | |
| 237 | ICEIntercontinental Exchange Inc | 254 | $46K | 0.00% | |
| 238 | MPCMarathon Petroleum Corp | 269 | $44K | 0.00% | |
| 239 | IJJISHARES S&P MIDCAP 400 VALUE ETF | 338 | $41K | 0.00% | |
| 240 | UNPUnion Pacific Corp | 182 | $41K | 0.00% | |
| 241 | ROKRockwell Automation Inc | 125 | $41K | 0.00% | |
| 242 | GDXJMARKET VECTORS ETF TR JR GOLD MINERS ETF NEW | 594 | $40K | 0.00% | |
| 243 | GILDGilead Sciences Inc | 358 | $39K | 0.00% | |
| 244 | GOOGLAlphabet Inc A | 222 | $39K | 0.00% | |
| 245 | GEGE Aerospace | 146 | $37K | 0.00% | |
| 246 | CROXCrocs Inc | 374 | $37K | 0.00% | |
| 247 | IJKISHARES S&P MIDCAP 400 GROWTH INDEX | 408 | $37K | 0.00% | |
| 248 | FENYFIDELITY MSCI ENERGY INDEX ETF | 1,501 | $35K | 0.00% | |
| 249 | NEENextera Energy Inc | 512 | $35K | 0.00% | |
| 250 | AEPAmerican Electric Power Co Inc | 322 | $33K | 0.00% | |
| 251 | AQLTISHARES DJ SELECT DIVIDEND | 250 | $33K | 0.00% | |
| 252 | ETNEaton Corp PLC | 92 | $32K | 0.00% | |
| 253 | COPConocoPhillips | 357 | $32K | 0.00% | |
| 254 | HESHess Corp | 225 | $31K | 0.00% | |
| 255 | CBChubb Ltd | 105 | $30K | 0.00% | |
| 256 | ONEQFIDELITY NASDAQ COMPOSITE INDEX ETF | 380 | $30K | 0.00% | |
| 257 | TAT&T Inc | 1,071 | $30K | 0.00% | |
| 258 | FTECFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 155 | $30K | 0.00% | |
| 259 | BLDRBuilders FirstSource Inc | 252 | $29K | 0.00% | |
| 260 | FDVVFIDELITY HIGH DIVIDEND ETF | 560 | $29K | 0.00% | |
| 261 | TMOThermo Fisher Scientific Inc | 70 | $28K | 0.00% | |
| 262 | BKHBlack Hills Corp | 500 | $28K | 0.00% | |
| 263 | CBSHCommerce Bancshares Inc | 459 | $28K | 0.00% | |
| 264 | TPLTexas Pacific Land Corp | 27 | $28K | 0.00% | |
| 265 | SWSmurfit WestRock plc COM USD0.001 | 657 | $28K | 0.00% | |
| 266 | NUENucor Corp | 221 | $28K | 0.00% | |
| 267 | GSLCTR ACTIVEBETA US LARGE CAP EQUITY ETF | 225 | $27K | 0.00% | |
| 268 | HELEHelen Of Troy Ltd | 963 | $27K | 0.00% | |
| 269 | XLREThe Real Estate Select Sector SPDR | 670 | $27K | 0.00% | |
| 270 | NOCNorthrop Grumman Corp | 54 | $26K | 0.00% | |
| 271 | VOVANGUARD MID-CAP ETF | 88 | $24K | 0.00% | |
| 272 | FDISFIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | 261 | $24K | 0.00% | |
| 273 | PFFiShares Preferred&Income Securities ETF | 806 | $24K | 0.00% | |
| 274 | HOLXHologic Inc | 376 | $24K | 0.00% | |
| 275 | QQQMInvesco NASDAQ 100 ETF | 109 | $24K | 0.00% | |
| 276 | BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF | 486 | $24K | 0.00% | |
| 277 | BACVerizon Communications Inc | 553 | $23K | 0.00% | |
| 278 | RMEResMed Inc | 91 | $23K | 0.00% | |
| 279 | PHOINVESCO WATER RESOURCES ETF | 325 | $22K | 0.00% | |
| 280 | HONHoneywell International Inc | 96 | $22K | 0.00% | |
| 281 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 444 | $21K | 0.00% | |
| 282 | HSYThe Hershey Co | 125 | $20K | 0.00% | |
| 283 | AMTAmerican Tower Corp | 93 | $20K | 0.00% | |
| 284 | CCBCoastal Financial Corp. COM NPV | 207 | $20K | 0.00% | |
| 285 | CMGChipotle Mexican Grill Inc Class A | 354 | $19K | 0.00% | |
| 286 | DISWalt Disney Co | 159 | $19K | 0.00% | |
| 287 | QC10Flagstar Financial Inc | 1,846 | $19K | 0.00% | |
| 288 | SUXSYNNEX Corp | 136 | $18K | 0.00% | |
| 289 | PPAINVESCO AEROSPACE & DEFENSE ETF | 125 | $17K | 0.00% | |
| 290 | DNBDun & Bradstreet Holdings Inc | 1,936 | $17K | 0.00% | |
| 291 | PFEPfizer Inc | 710 | $17K | 0.00% | |
| 292 | EIS*ISHARES MSCI ISRAEL ETF | 173 | $16K | 0.00% | |
| 293 | WELLWelltower Inc Com | 107 | $16K | 0.00% | |
| 294 | GEHCGE Healthcare Technologies Inc. COM USD0.01 | 227 | $16K | 0.00% | |
| 295 | FNDASCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | 542 | $15K | 0.00% | |
| 296 | RDVYFIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 224 | $14K | 0.00% | |
| 297 | POOLPool Corp | 49 | $14K | 0.00% | |
| 298 | DLNWISDOMTREE U.S. LARGECAP DIVIDEND FUND | 171 | $14K | 0.00% | |
| 299 | TSNTyson Foods Inc Class A | 264 | $14K | 0.00% | |
| 300 | USMVISHARES MSCI USA MIN VOL FACTOR ETF | 149 | $13K | 0.00% |