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 |
|---|---|---|---|---|---|
| 301 | USMVISHARES MSCI USA MIN VOL FACTOR ETF | 149 | $13K | 0.00% | |
| 302 | VNQVANGUARD REIT INDEX ETF | 136 | $12K | 0.00% | |
| 303 | AAAUGOLDMAN SACHS PHYSICAL GOLD ETF | 382 | $12K | 0.00% | |
| 304 | FENIFIDELITY ENHANCED INTERNATIONAL ETF | 374 | $12K | 0.00% | |
| 305 | FNDCSCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF | 300 | $12K | 0.00% | |
| 306 | STZConstellation Brands Inc | 74 | $12K | 0.00% | |
| 307 | LHLabcorp Holdings Inc | 44 | $11K | 0.00% | |
| 308 | EWUISHARES MSCI UNITED KINGDOM ETF | 265 | $10K | 0.00% | |
| 309 | VNQIVANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | 227 | $10K | 0.00% | |
| 310 | UNFIUnited Natural Foods Inc | 451 | $10K | 0.00% | |
| 311 | OEFiShares S&P 100 ETF | 36 | $10K | 0.00% | |
| 312 | NGVTIngevity Corp Com | 218 | $9K | 0.00% | |
| 313 | DC4DexCom Inc | 100 | $8K | 0.00% | |
| 314 | CFFNCapitol Federal Financial Inc | 1,358 | $8K | 0.00% | |
| 315 | BABoeing Co | 39 | $8K | 0.00% | |
| 316 | MMM3M Co | 54 | $8K | 0.00% | |
| 317 | BITBBitwise Bitcoin ETF Trust | 130 | $7K | 0.00% | |
| 318 | CMCSAComcast Corp Class A | 207 | $7K | 0.00% | |
| 319 | SPHQINVESCO S&P 500 QUALITY ETF | 89 | $6K | 0.00% | |
| 320 | QQQEDIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES | 63 | $6K | 0.00% | |
| 321 | ENBEnbridge Inc Com | 142 | $6K | 0.00% | |
| 322 | NANCUNUSUAL WHALES SUBVERSIVE DEMOCRATIC TRADING ETF | 139 | $5K | 0.00% | |
| 323 | AQLTiShares Core MSCI EAFE ETF | 71 | $5K | 0.00% | |
| 324 | SCHRSCHWAB INTMEDIATE TERM US TREASURY ETF | 184 | $4K | 0.00% | |
| 325 | DIVBISHARES CORE DIVIDEND ETF | 95 | $4K | 0.00% | |
| 326 | SDZNYSandoz Group AG SPON ADS EACH REP 1 COM SHS | 64 | $3K | 0.00% | |
| 327 | FNDESCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | 118 | $3K | 0.00% | |
| 328 | TAKTakeda Pharmaceutical Co Ltd | 251 | $3K | 0.00% | |
| 329 | LBTYALiberty Global Group C | 387 | $3K | 0.00% | |
| 330 | GGLLDIREXION DAILY GOOGL BULL 2X SHARES | 110 | $3K | 0.00% | |
| 331 | FIDUFIDELITY MSCI INDUSTRIAL INDEX ETF | 33 | $2K | 0.00% | |
| 332 | CSCOCisco Systems Inc | 29 | $2K | 0.00% | |
| 333 | IVESDAN IVES WEDBUSH AI REVOLUTION ETF | 76 | $2K | 0.00% | |
| 334 | SPXLDIREXION DAILY S&P 500 BULL 3X SHARES | 14 | $2K | 0.00% | |
| 335 | GSGoldman Sachs Group Inc | 3 | $2K | 0.00% | |
| 336 | NOWServiceNow Inc | 2 | $2K | 0.00% | |
| 337 | IBMInternational Business Machines Corp | 8 | $2K | 0.00% | |
| 338 | PYPLPayPal Holdings Inc | 30 | $2K | 0.00% | |
| 339 | SCHHSCH US REIT ETF | 116 | $2K | 0.00% | |
| 340 | INTUIntuit Inc | 2 | $1K | 0.00% | |
| 341 | MRSHMarsh & Mclennan Companies Inc | 7 | $1K | 0.00% | |
| 342 | JCIJohnson Controls International PLC | 13 | $1K | 0.00% | |
| 343 | RTXRTX CORP | 7 | $1K | 0.00% | |
| 344 | BLKBlackRock Inc | 1 | $1K | 0.00% | |
| 345 | RCLRoyal Caribbean Group | 4 | $1K | 0.00% | |
| 346 | NXPINXP Semiconductors NV | 6 | $1K | 0.00% | |
| 347 | TMUST-Mobile US Inc | 5 | $1K | 0.00% | |
| 348 | 4I1Philip Morris International Inc | 10 | $1K | 0.00% | |
| 349 | HCAHCA Healthcare Inc | 3 | $1K | 0.00% | |
| 350 | LINLinde plc | 4 | $1K | 0.00% | |
| 351 | PLTRPalantir Technologies Inc | 13 | $1K | 0.00% | |
| 352 | SPGIS&Pglobal Inc Com | 3 | $1K | 0.00% | |
| 353 | WFCWells Fargo & Co | 24 | $1K | 0.00% | |
| 354 | LNTAlliant Energy Corp | 3 | $0 | 0.00% | |
| 355 | MTSIMACOM Technology Solutions Holdings Inc | 1 | $0 | 0.00% | |
| 356 | PEOExelon Corp | 5 | $0 | 0.00% | |
| 357 | CNHICNH Industrial NV | 12 | $0 | 0.00% | |
| 358 | PWRQuanta Services Inc | 1 | $0 | 0.00% | |
| 359 | MCOMoodys Corp | 1 | $0 | 0.00% | |
| 360 | APHAmphenol Corp | 8 | $0 | 0.00% | |
| 361 | NTRSNorthern Trust Corp | 2 | $0 | 0.00% | |
| 362 | XYZBlock Inc | 3 | $0 | 0.00% | |
| 363 | CMICummins Inc | 1 | $0 | 0.00% | |
| 364 | OSKOshkosh Corp | 2 | $0 | 0.00% | |
| 365 | LRCXLam Research Corp | 2 | $0 | 0.00% | |
| 366 | PANWPalo Alto Networks Inc | 4 | $0 | 0.00% | |
| 367 | FQIDigital Realty Trust Inc | 2 | $0 | 0.00% | |
| 368 | HIIHuntington Ingalls Industries Inc | 1 | $0 | 0.00% | |
| 369 | MSIMotorola Solutions Inc | 1 | $0 | 0.00% | |
| 370 | MTNVail Resorts Inc | 1 | $0 | 0.00% | |
| 371 | CAGRCalifornia Grapes International Inc | 5,000 | $0 | 0.00% | |
| 372 | CHRWC.H. Robinson Worldwide Inc | 4 | $0 | 0.00% | |
| 373 | MTBM&T Bank Corp | 3 | $0 | 0.00% | |
| 374 | INGMIngram Micro Holding Corp | 8 | $0 | 0.00% | |
| 375 | VRSKVerisk Analytics Inc | 3 | $0 | 0.00% | |
| 376 | PODDInsulet Corp | 1 | $0 | 0.00% | |
| 377 | EXEExpand Energy Corp | 2 | $0 | 0.00% | |
| 378 | GLGlobe Life Inc | 2 | $0 | 0.00% | |
| 379 | WHWyndham Hotels & Resorts Inc | 3 | $0 | 0.00% | |
| 380 | FERGFerguson Enterprises Inc | 1 | $0 | 0.00% | |
| 381 | CBRECBRE Group Inc | 1 | $0 | 0.00% | |
| 382 | STTState Street Corp | 5 | $0 | 0.00% | |
| 383 | EQTEQT Corp | 6 | $0 | 0.00% | |
| 384 | ESEversource Energy | 3 | $0 | 0.00% | |
| 385 | ACHCAcadia Healthcare Co Inc | 2 | $0 | 0.00% | |
| 386 | DELLDell Technologies Inc | 2 | $0 | 0.00% | |
| 387 | AMKRAmkor Technology Inc | 16 | $0 | 0.00% | |
| 388 | PHMPulteGroup Inc | 3 | $0 | 0.00% | |
| 389 | TTEKTetra Tech Inc | 5 | $0 | 0.00% | |
| 390 | TTTrane Technologies PLC | 2 | $0 | 0.00% | |
| 391 | MKSIMKS Instruments Inc | 4 | $0 | 0.00% | |
| 392 | RNGRingCentral Inc | 6 | $0 | 0.00% | |
| 393 | DASHDoorDash Inc | 2 | $0 | 0.00% | |
| 394 | DLTRDollar Tree Inc | 1 | $0 | 0.00% | |
| 395 | AMEAMETEK Inc | 2 | $0 | 0.00% | |
| 396 | PSXPhillips 66 | 5 | $0 | 0.00% | |
| 397 | AEEAmeren Corp | 2 | $0 | 0.00% | |
| 398 | JLLJones Lang LaSalle Inc | 1 | $0 | 0.00% | |
| 399 | HMNYHelios and Matheson Analytics Inc | 8 | $0 | 0.00% | |
| 400 | DOVDover Corp | 1 | $0 | 0.00% |