IMA Advisory Services, Inc. Q4 2025 Filing
Filed February 11, 2026
Portfolio Value
$1.0B
Holdings
1,008
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (1,008 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VVVANGUARD LARGE CAP | 262,685 | $82.5M | 7.92% | |
| 2 | SUSAISHARES MSCI USA ESG SELECT ETF | 514,454 | $71.7M | 6.88% | |
| 3 | DMXFISHARES ESG ADVANCED MSCI EAFE ETF | 732,980 | $55.0M | 5.29% | |
| 4 | DSIISHARES TR KLD 400 SOCIAL INDEX FD | 407,924 | $52.3M | 5.02% | |
| 5 | SCHXSchwab US Large-Cap ETF | 1,788,112 | $48.1M | 4.62% | |
| 6 | VSGXVANGUARD ESG INTERNATIONAL STOCK ETF | 500,363 | $35.8M | 3.44% | |
| 7 | ESGVVANGUARD ESG U.S. STOCK ETF | 272,981 | $33.0M | 3.17% | |
| 8 | JCPBJPMorgan Core Plus Bond ETF | 567,642 | $27.0M | 2.59% | |
| 9 | VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | 342,421 | $25.8M | 2.48% | |
| 10 | BSCUInvesco BulletShares 2030 Corp Bd ETF | 1,416,186 | $24.0M | 2.30% | |
| 11 | BSCTInvesco BulletShares 2029 Corp Bd ETF | 1,221,624 | $23.0M | 2.21% | |
| 12 | SCHBSchwab US Broad Market ETF | 872,697 | $22.9M | 2.20% | |
| 13 | SPYSPDR S&P 500 ETF Trust | 29,028 | $19.8M | 1.90% | |
| 14 | BNDVanguard Total Bond Market ETF | 242,790 | $18.0M | 1.73% | |
| 15 | HYDBiShares High Yield Systematic Bond ETF | 294,840 | $14.0M | 1.34% | |
| 16 | SCHMSchwab US Mid-Cap ETF | 460,324 | $13.8M | 1.33% | |
| 17 | SCHASchwab U.S. Small-Cap ETF | 469,627 | $13.4M | 1.28% | |
| 18 | NVDANVIDIA Corp | 67,673 | $12.6M | 1.21% | |
| 19 | VSSVANGUARD FTSE AW X-US SM CAP | 87,909 | $12.6M | 1.21% | |
| 20 | AAPLApple Inc | 40,607 | $11.0M | 1.06% | |
| 21 | MSFTMicrosoft Corp | 21,629 | $10.5M | 1.00% | |
| 22 | SCHFSchwab International Equity ETF | 420,687 | $10.1M | 0.97% | |
| 23 | SCZISHARES MSCI EAFE SMALL CAP ETF | 124,917 | $9.7M | 0.93% | |
| 24 | UITBVictoryShares Core Intermediate Bond ETF | 201,895 | $9.6M | 0.92% | |
| 25 | VCEBVANGUARD ESG U.S. CORPORATE BOND ETF | 148,608 | $9.5M | 0.91% | |
| 26 | GOOGAlphabet Inc C | 28,601 | $9.0M | 0.86% | |
| 27 | METAMeta Platforms Inc Class A | 13,446 | $8.9M | 0.85% | |
| 28 | AMZNAmazon.com Inc | 35,238 | $8.1M | 0.78% | |
| 29 | EFAISHARES MSCI EAFE ETF | 75,585 | $7.3M | 0.70% | |
| 30 | JPMJPMorgan Chase & Co | 21,614 | $7.0M | 0.67% | |
| 31 | LMBSFirst Trust Low Duration Oppos ETF | 139,042 | $7.0M | 0.67% | |
| 32 | SCHGSchwab US Large-Cap Growth ETF | 212,471 | $6.9M | 0.67% | |
| 33 | CRWDCrowdStrike Holdings Inc | 14,680 | $6.9M | 0.66% | |
| 34 | BSJTInvesco BulletShares 2029 HY Corp Bd ETF | 319,430 | $6.9M | 0.66% | |
| 35 | SCHDSchwab US Dividend Equity ETF | 250,392 | $6.9M | 0.66% | |
| 36 | VTIVANGUARD TOTAL STOCK MARKET ETF | 20,397 | $6.8M | 0.66% | |
| 37 | MUMicron Technology Inc | 23,145 | $6.6M | 0.63% | |
| 38 | WMTWal-Mart Stores Inc | 55,147 | $6.1M | 0.59% | |
| 39 | XFEBFirst Trust Preferred Sec & Inc ETF | 329,769 | $6.0M | 0.58% | |
| 40 | VEUVANGUARD FTSE ALL-WORLD EX-US | 80,177 | $5.9M | 0.57% | |
| 41 | FASTFastenal Co | 145,121 | $5.8M | 0.56% | |
| 42 | FNDXSCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 202,228 | $5.5M | 0.53% | |
| 43 | DYNFISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | 88,924 | $5.4M | 0.52% | |
| 44 | PGProcter & Gamble Co | 37,584 | $5.4M | 0.52% | |
| 45 | QCOMQUALCOMM Inc | 28,958 | $5.0M | 0.48% | |
| 46 | TRVCCitigroup Inc | 41,527 | $4.8M | 0.47% | |
| 47 | LITELumentum Holdings Inc | 12,735 | $4.7M | 0.45% | |
| 48 | CITCintas Corp | 24,540 | $4.6M | 0.44% | |
| 49 | DHRDanaher Corp | 20,004 | $4.6M | 0.44% | |
| 50 | IJRISHARES S&P SMALLCAP 600 ETF | 37,398 | $4.5M | 0.43% | |
| 51 | AMDAdvanced Micro Devices Inc | 20,827 | $4.5M | 0.43% | |
| 52 | EX9Exelixis Inc | 99,457 | $4.4M | 0.42% | |
| 53 | DDOGDatadog Inc | 31,399 | $4.3M | 0.41% | |
| 54 | VVisa Inc Class A | 12,148 | $4.3M | 0.41% | |
| 55 | BILSPDR Blmbg 1-3 Mth T-Bill ETF | 46,150 | $4.2M | 0.40% | |
| 56 | TSLATesla Motors Inc | 9,354 | $4.2M | 0.40% | |
| 57 | VLOValero Energy Corp | 24,741 | $4.0M | 0.39% | |
| 58 | GWWW.W. Grainger Inc | 3,950 | $4.0M | 0.38% | |
| 59 | IVViShares Core S&P 500 ETF | 5,617 | $3.8M | 0.37% | |
| 60 | KMIKinder Morgan Inc P | 134,056 | $3.7M | 0.35% | |
| 61 | AVUVAvantis U.S. Small Cap Value ETF | 36,108 | $3.7M | 0.35% | |
| 62 | OMFOnemain Hldgs Inc | 53,931 | $3.6M | 0.35% | |
| 63 | ISRAVANECK ISRAEL ETF | 61,099 | $3.6M | 0.34% | |
| 64 | ONTOOnto Innovation Inc | 22,613 | $3.6M | 0.34% | |
| 65 | VOOVanguard S&P 500 ETF | 5,686 | $3.6M | 0.34% | |
| 66 | PSTGPure Storage Inc | 52,483 | $3.5M | 0.34% | |
| 67 | AVGOBroadcom Inc Com | 10,161 | $3.5M | 0.34% | |
| 68 | EFAViShares MSCI EAFE Min Vol Factor ETF | 39,894 | $3.4M | 0.33% | |
| 69 | PABUISHARES PARIS-ALIGNED CLIMATE OPTIMIZED MSCI USA ETF | 47,166 | $3.4M | 0.33% | |
| 70 | COFCapital One Financial Corp | 13,482 | $3.3M | 0.31% | |
| 71 | TJXTJX Companies Inc | 20,937 | $3.2M | 0.31% | |
| 72 | ISRGIntuitive Surgical Inc | 5,353 | $3.0M | 0.29% | |
| 73 | MLB1MercadoLibre Inc | 1,473 | $3.0M | 0.28% | |
| 74 | IGFISHARES GLOBAL INFRASTRUCTURE ETF | 46,334 | $2.8M | 0.27% | |
| 75 | AMATApplied Materials Inc | 10,963 | $2.8M | 0.27% | |
| 76 | AVEMAvantis Emerging Markets Equity ETF | 36,224 | $2.8M | 0.27% | |
| 77 | ESGDISHARES ESG AWARE MSCI EAFE ETF | 28,883 | $2.7M | 0.26% | |
| 78 | EXASExact Sciences Corp | 26,695 | $2.7M | 0.26% | |
| 79 | ZBRAZebra Technologies Corp | 11,000 | $2.7M | 0.26% | |
| 80 | XOMExxon Mobil Corp | 22,193 | $2.7M | 0.26% | |
| 81 | IWViShares Russell 3000 ETF | 6,690 | $2.6M | 0.25% | |
| 82 | SHVISHARES SHORT TREASURY BOND ETF | 22,798 | $2.5M | 0.24% | |
| 83 | KNXKnight Swift Transn Hldgs Inc | 46,177 | $2.4M | 0.23% | |
| 84 | A4SAmeriprise Financial Inc | 4,917 | $2.4M | 0.23% | |
| 85 | NKENike Inc B | 36,893 | $2.4M | 0.23% | |
| 86 | ABBVAbbVie Inc | 10,183 | $2.3M | 0.22% | |
| 87 | CIThe Cigna Group | 8,029 | $2.2M | 0.21% | |
| 88 | MRKMerck & Co Inc | 20,665 | $2.2M | 0.21% | |
| 89 | JNJJohnson & Johnson | 10,288 | $2.1M | 0.20% | |
| 90 | CVXChevron Corp | 13,917 | $2.1M | 0.20% | |
| 91 | MRVLMarvell Technology Inc | 23,404 | $2.0M | 0.19% | |
| 92 | BACBank of America Corporation | 34,930 | $1.9M | 0.18% | |
| 93 | TRIPTripadvisor Inc | 130,662 | $1.9M | 0.18% | |
| 94 | LOWLowe's Companies Inc | 7,865 | $1.9M | 0.18% | |
| 95 | ADBEAdobe Systems Inc | 5,407 | $1.9M | 0.18% | |
| 96 | BSXBoston Scientific Corp | 19,206 | $1.8M | 0.18% | |
| 97 | BRK/BBerkshire Hathaway Inc B | 3,553 | $1.8M | 0.17% | |
| 98 | MTZMasTec Inc | 8,089 | $1.8M | 0.17% | |
| 99 | DFACDIMENSIONAL U.S. CORE EQUITY 2 ETF | 43,095 | $1.7M | 0.16% | |
| 100 | REGNRegeneron Pharmaceuticals Inc | 2,148 | $1.7M | 0.16% |
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