IMA Advisory Services, Inc. Q3 2025 Filing
Filed November 6, 2025
Portfolio Value
$992.4M
Holdings
552
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (552 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | CLColgate-Palmolive Co | 1,110 | $88K | 0.01% | |
| 202 | TRVThe Travelers Companies Inc | 309 | $86K | 0.01% | |
| 203 | BMYBristol-Myers Squibb Company | 1,890 | $85K | 0.01% | |
| 204 | SDVYFIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | 2,200 | $83K | 0.01% | |
| 205 | GPNGlobal Payments Inc | 1,000 | $83K | 0.01% | |
| 206 | XLFICONSUMER STAPLES SELECT SECTOR SPDR | 1,058 | $82K | 0.01% | |
| 207 | EAElectronic Arts Inc | 409 | $82K | 0.01% | |
| 208 | ACWIISHARES TR MSCI ACWIINDEX FD | 596 | $82K | 0.01% | |
| 209 | NVSNNovartis Ag | 640 | $82K | 0.01% | |
| 210 | PSAPublic Storage | 271 | $78K | 0.01% | |
| 211 | PEPPepsiCo Inc | 550 | $77K | 0.01% | |
| 212 | SJMJM Smucker Co | 706 | $76K | 0.01% | |
| 213 | EVRGEvergy Inc COM NPV | 1,000 | $76K | 0.01% | |
| 214 | ACNAccenture PLC A | 302 | $74K | 0.01% | |
| 215 | GDXMARKET VECTORS GOLD MINERS INDEX ETF | 961 | $73K | 0.01% | |
| 216 | SHWSherwin-Williams Co | 203 | $70K | 0.01% | |
| 217 | CATCaterpillar Inc | 148 | $70K | 0.01% | |
| 218 | MPCMarathon Petroleum Corp | 358 | $69K | 0.01% | |
| 219 | AZNAstrazeneca Plc Each Ads Representing 1/2 Of An Ordinary Share | 912 | $69K | 0.01% | |
| 220 | GHGuardant Health Inc COM USD0.00001 | 1,116 | $69K | 0.01% | |
| 221 | CNCCentene Corp | 1,944 | $69K | 0.01% | |
| 222 | HYXFISHARES ESG ADVANCED HIGH YIELD CORPORATE BOND ETF | 1,455 | $68K | 0.01% | |
| 223 | SPSMSPDR PORTFOLIO S&P 600 SMALL CAP ETF | 1,445 | $66K | 0.01% | |
| 224 | EAORISHARES ESG AWARE 60/40 BALANCED ALLOCATION ETF | 1,830 | $64K | 0.01% | |
| 225 | CLXClorox Co | 527 | $64K | 0.01% | |
| 226 | CPRTCopart Inc | 1,430 | $64K | 0.01% | |
| 227 | DWDMorgan Stanley | 398 | $63K | 0.01% | |
| 228 | VOOVVANGUARD S&P 500 VALUE ETF | 318 | $63K | 0.01% | |
| 229 | ECLEcolab Inc | 228 | $62K | 0.01% | |
| 230 | AGGISHARES AGGREGATE BOND ETF | 604 | $60K | 0.01% | |
| 231 | GDXJMARKET VECTORS ETF TR JR GOLD MINERS ETF NEW | 594 | $58K | 0.01% | |
| 232 | TXNTexas Instruments Inc | 314 | $57K | 0.01% | |
| 233 | VGSHVANGUARD SHORT-TERM TREASURY ETF | 977 | $57K | 0.01% | |
| 234 | CHKPCheck Point Software Technologies Ltd | 274 | $56K | 0.01% | |
| 235 | TAT&T Inc | 1,971 | $55K | 0.01% | |
| 236 | UPSUnited Parcel Service Inc Class B | 669 | $55K | 0.01% | |
| 237 | OGEOGE Energy Corp | 1,200 | $55K | 0.01% | |
| 238 | GILDGilead Sciences Inc | 502 | $55K | 0.01% | |
| 239 | GOOGLAlphabet Inc A | 222 | $53K | 0.01% | |
| 240 | CROXCrocs Inc | 646 | $53K | 0.01% | |
| 241 | MLMMartin Marietta Materials Inc | 85 | $53K | 0.01% | |
| 242 | CRSCarpenter Technology Corp | 196 | $48K | 0.00% | |
| 243 | WDAYWorkday Inc | 200 | $48K | 0.00% | |
| 244 | TMOThermo Fisher Scientific Inc | 99 | $48K | 0.00% | |
| 245 | NUENucor Corp | 346 | $47K | 0.00% | |
| 246 | SYKStryker Corp | 125 | $46K | 0.00% | |
| 247 | GEVGE Vernova Inc | 75 | $46K | 0.00% | |
| 248 | TPLTexas Pacific Land Corp | 48 | $44K | 0.00% | |
| 249 | ROKRockwell Automation Inc | 125 | $43K | 0.00% | |
| 250 | IJJISHARES S&P MIDCAP 400 VALUE ETF | 338 | $43K | 0.00% | |
| 251 | BLDRBuilders FirstSource Inc | 355 | $43K | 0.00% | |
| 252 | GEGE Aerospace | 146 | $43K | 0.00% | |
| 253 | UNPUnion Pacific Corp | 181 | $42K | 0.00% | |
| 254 | ICEIntercontinental Exchange Inc | 254 | $42K | 0.00% | |
| 255 | BSJRInvesco BulletShares 2027 HY Corp Bd ETF | 1,850 | $42K | 0.00% | |
| 256 | OKEONEOK Inc | 579 | $42K | 0.00% | |
| 257 | SPMDSPDR PORTFOLIO S&P 400 MID CAP ETF | 700 | $40K | 0.00% | |
| 258 | IJKISHARES S&P MIDCAP 400 GROWTH INDEX | 408 | $39K | 0.00% | |
| 259 | RMEResMed Inc | 139 | $38K | 0.00% | |
| 260 | FENYFIDELITY MSCI ENERGY INDEX ETF | 1,501 | $37K | 0.00% | |
| 261 | AQLTISHARES DJ SELECT DIVIDEND | 250 | $35K | 0.00% | |
| 262 | FTECFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 155 | $34K | 0.00% | |
| 263 | ETNEaton Corp PLC | 92 | $34K | 0.00% | |
| 264 | AMTAmerican Tower Corp | 175 | $33K | 0.00% | |
| 265 | COPConocoPhillips | 357 | $33K | 0.00% | |
| 266 | RSPGUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT | 175 | $33K | 0.00% | |
| 267 | ONEQFIDELITY NASDAQ COMPOSITE INDEX ETF | 380 | $33K | 0.00% | |
| 268 | NOCNorthrop Grumman Corp | 54 | $32K | 0.00% | |
| 269 | FDVVFIDELITY HIGH DIVIDEND ETF | 560 | $31K | 0.00% | |
| 270 | BKHBlack Hills Corp | 500 | $30K | 0.00% | |
| 271 | SUXSYNNEX Corp | 185 | $30K | 0.00% | |
| 272 | CBChubb Ltd | 105 | $29K | 0.00% | |
| 273 | GSLCTR ACTIVEBETA US LARGE CAP EQUITY ETF | 225 | $29K | 0.00% | |
| 274 | SHVISHARES SHORT TREASURY BOND ETF | 269 | $29K | 0.00% | |
| 275 | XLREThe Real Estate Select Sector SPDR | 670 | $28K | 0.00% | |
| 276 | CBSHCommerce Bancshares Inc | 459 | $27K | 0.00% | |
| 277 | SWSmurfit WestRock plc COM USD0.001 | 657 | $27K | 0.00% | |
| 278 | XLVThe Health Care Select Sector SPDR ETF | 187 | $26K | 0.00% | |
| 279 | QQQMInvesco NASDAQ 100 ETF | 109 | $26K | 0.00% | |
| 280 | FDISFIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | 261 | $26K | 0.00% | |
| 281 | NEENextera Energy Inc | 352 | $26K | 0.00% | |
| 282 | VOVANGUARD MID-CAP ETF | 88 | $25K | 0.00% | |
| 283 | HOLXHologic Inc | 376 | $25K | 0.00% | |
| 284 | HELEHelen Of Troy Ltd | 963 | $24K | 0.00% | |
| 285 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 444 | $24K | 0.00% | |
| 286 | BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF | 486 | $24K | 0.00% | |
| 287 | BACVerizon Communications Inc | 556 | $24K | 0.00% | |
| 288 | HSYThe Hershey Co | 125 | $23K | 0.00% | |
| 289 | PHOINVESCO WATER RESOURCES ETF | 325 | $23K | 0.00% | |
| 290 | CCBCoastal Financial Corp. COM NPV | 207 | $22K | 0.00% | |
| 291 | AEPAmerican Electric Power Co Inc | 199 | $22K | 0.00% | |
| 292 | QC10Flagstar Financial Inc | 1,846 | $21K | 0.00% | |
| 293 | HONHoneywell International Inc | 96 | $20K | 0.00% | |
| 294 | IBKRInteractive Brokers Group Inc | 277 | $19K | 0.00% | |
| 295 | PPAINVESCO AEROSPACE & DEFENSE ETF | 125 | $19K | 0.00% | |
| 296 | WELLWelltower Inc Com | 107 | $19K | 0.00% | |
| 297 | PFEPfizer Inc | 715 | $18K | 0.00% | |
| 298 | DISWalt Disney Co | 159 | $18K | 0.00% | |
| 299 | EIS*ISHARES MSCI ISRAEL ETF | 173 | $17K | 0.00% | |
| 300 | GEHCGE Healthcare Technologies Inc. COM USD0.01 | 227 | $17K | 0.00% |