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 |
|---|---|---|---|---|---|
| 101 | AORISHARES TR S&P ALLOCATION FD GROWTH ALLOCATION FD | 25,462 | $1.7M | 0.16% | |
| 102 | UNHUnitedHealth Group Inc | 5,016 | $1.7M | 0.16% | |
| 103 | LHXL3Harris Technologies Inc | 5,591 | $1.6M | 0.16% | |
| 104 | CRMSalesforce Inc | 6,095 | $1.6M | 0.16% | |
| 105 | ULTAUlta Beauty Inc | 2,627 | $1.6M | 0.15% | |
| 106 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 25,198 | $1.6M | 0.15% | |
| 107 | ITWIllinois Tool Works Inc | 6,154 | $1.5M | 0.15% | |
| 108 | SPYGSPDR Portfolio S&P 500 Growth ETF | 14,237 | $1.5M | 0.15% | |
| 109 | BRK-BBerkshire Hathaway Inc A | 2 | $1.5M | 0.14% | |
| 110 | ASMLASML Holding NV | 1,382 | $1.5M | 0.14% | |
| 111 | CARRCarrier Global Corp-Wi | 25,634 | $1.4M | 0.13% | |
| 112 | ALABAstera Labs Inc | 8,069 | $1.3M | 0.13% | |
| 113 | SCHCSchwab International Small-Cap Eq ETF | 29,370 | $1.3M | 0.13% | |
| 114 | FOURShift4 Payments Inc | 21,033 | $1.3M | 0.13% | |
| 115 | JSTCADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETF | 64,667 | $1.3M | 0.13% | |
| 116 | SCHVSchwab US Large-Cap Value ETF | 42,558 | $1.3M | 0.12% | |
| 117 | ELVElevance Health Inc | 3,569 | $1.3M | 0.12% | |
| 118 | DEDeere & Co | 2,614 | $1.2M | 0.12% | |
| 119 | MPMP Materials Corp | 21,064 | $1.1M | 0.10% | |
| 120 | ZTSZoetis Inc | 8,386 | $1.1M | 0.10% | |
| 121 | AZTAAzenta Inc | 31,311 | $1.0M | 0.10% | |
| 122 | DKNGDraftKings Inc | 30,143 | $1.0M | 0.10% | |
| 123 | MAMastercard Inc A | 1,818 | $1.0M | 0.10% | |
| 124 | EQIXEquinix Inc | 1,350 | $1.0M | 0.10% | |
| 125 | OTXOpen Text Corp | 31,717 | $1.0M | 0.10% | |
| 126 | ACWXISHARES MSCI ACWI EX U.S. ETF | 15,143 | $1.0M | 0.10% | |
| 127 | VSATViasat Inc | 29,054 | $1.0M | 0.10% | |
| 128 | GNRCGenerac Holdings Inc | 7,256 | $989K | 0.09% | |
| 129 | DOCUDocusign INC | 14,438 | $987K | 0.09% | |
| 130 | XPOXPO Inc | 7,226 | $982K | 0.09% | |
| 131 | ADPAutomatic Data Processing Inc | 3,772 | $976K | 0.09% | |
| 132 | NDQInvesco QQQ Trust | 1,570 | $964K | 0.09% | |
| 133 | FANGDiamondback Energy Inc COM USD0.01 | 6,241 | $938K | 0.09% | |
| 134 | SPYXSTATE STREET SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF | 16,238 | $912K | 0.09% | |
| 135 | ALSAllstate Corp | 4,154 | $868K | 0.08% | |
| 136 | IEIiShares 3-7 Year Treasury Bond ETF | 7,234 | $863K | 0.08% | |
| 137 | OTISOTIS Worldwide Corp-Wi | 9,514 | $831K | 0.08% | |
| 138 | IBMInternational Business Machines Corp | 2,769 | $820K | 0.08% | |
| 139 | VLTOVeralto Corp | 7,585 | $757K | 0.07% | |
| 140 | SBUXStarbucks Corp | 8,752 | $737K | 0.07% | |
| 141 | FTVFortive Corp Com | 12,532 | $691K | 0.07% | |
| 142 | FDXFedEx Corp | 2,262 | $656K | 0.06% | |
| 143 | ITOTiShares Core S&P Total US Stock Mkt ETF | 4,317 | $641K | 0.06% | |
| 144 | BSJSInvesco BulletShares 2028 HY Corp Bd ETF | 29,121 | $640K | 0.06% | |
| 145 | KOCoca-Cola Co | 8,444 | $590K | 0.06% | |
| 146 | IRTCiRhythm Technologies Inc | 3,230 | $573K | 0.06% | |
| 147 | ORLYO'Reilly Automotive Inc | 6,015 | $548K | 0.05% | |
| 148 | DYDycom Industries Inc | 1,567 | $529K | 0.05% | |
| 149 | XLKTECHNOLOGY SELECT SECTOR SPDR | 3,276 | $471K | 0.05% | |
| 150 | FBINFortune Brands Innovations Inc | 9,407 | $470K | 0.05% | |
| 151 | PABDISHARES PARIS-ALIGNED CLIMATE OPTIMIZED MSCI WORLD EX USA ETF | 7,000 | $452K | 0.04% | |
| 152 | RPVINVESCO S&P 500 PURE VALUE ETF | 4,218 | $436K | 0.04% | |
| 153 | AOAISHARES TR S&P AGGRESSIVE ALLOCATION FD | 4,700 | $420K | 0.04% | |
| 154 | HDThe Home Depot Inc | 1,221 | $420K | 0.04% | |
| 155 | DYHTarget Corp | 4,294 | $419K | 0.04% | |
| 156 | VTVANGUARD TOTAL WORLD STOCK ETF | 2,943 | $415K | 0.04% | |
| 157 | IJHISHARES CORE S&P MID CAP ETF | 11,466 | $378K | 0.04% | |
| 158 | IWFiShares Russell 1000 Growth ETF | 784 | $371K | 0.04% | |
| 159 | BMYBristol-Myers Squibb Company | 6,861 | $370K | 0.04% | |
| 160 | GQ9SPDR Gold Shares | 925 | $366K | 0.04% | |
| 161 | ILMNIllumina Inc | 2,729 | $357K | 0.03% | |
| 162 | TXNTexas Instruments Inc | 1,834 | $318K | 0.03% | |
| 163 | RSPFInvesco S&P 500 Equal Weight Fincl ETF | 3,985 | $312K | 0.03% | |
| 164 | VBVANGUARD SMALL CAP ETF | 1,148 | $296K | 0.03% | |
| 165 | AXPAmerican Express Co | 758 | $280K | 0.03% | |
| 166 | NETCloudflare Inc | 1,290 | $254K | 0.02% | |
| 167 | IRMIron Mountain Inc | 2,972 | $249K | 0.02% | |
| 168 | EXPEExpedia Inc | 874 | $247K | 0.02% | |
| 169 | LECOLincoln Electric Holdings Inc | 1,025 | $246K | 0.02% | |
| 170 | NACPTIDAL TRUST III NAACP MINORITY EMPOWERMENT ETF | 4,952 | $243K | 0.02% | |
| 171 | ORCLOracle Corp | 1,246 | $242K | 0.02% | |
| 172 | COSTCostco Wholesale Corp | 280 | $241K | 0.02% | |
| 173 | ABTAbbott Laboratories | 1,889 | $236K | 0.02% | |
| 174 | GGenpact Ltd | 4,999 | $233K | 0.02% | |
| 175 | RALRalliant Corp | 4,176 | $212K | 0.02% | |
| 176 | BSJUInvesco BulletShares 2030 HY Corp Bd ETF | 8,035 | $209K | 0.02% | |
| 177 | BSJVInvesco BulletShares 2031 HY Corp Bd ETF | 7,736 | $206K | 0.02% | |
| 178 | BSCRInvesco BulletShares 2027 Corporate Bond ETF | 10,419 | $205K | 0.02% | |
| 179 | HYMBSPDR Nuveen Blmbg Hi Yld Muncpl Bd ETF | 7,921 | $197K | 0.02% | |
| 180 | VTEBVanguard Tax-Exempt Bond ETF | 3,889 | $195K | 0.02% | |
| 181 | CAHCardinal Health Inc | 946 | $194K | 0.02% | |
| 182 | CHSINC V6.75 PERP 3CHS Inc | 6,729 | $166K | 0.02% | |
| 183 | UBERUber Technologies Inc | 1,992 | $162K | 0.02% | |
| 184 | RDVYFIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 2,324 | $161K | 0.02% | |
| 185 | CHSINC 7.5 PERP 4CHS Inc | 6,193 | $157K | 0.02% | |
| 186 | LLYEli Lilly and Co | 144 | $154K | 0.01% | |
| 187 | VTRSViatris Inc | 12,215 | $152K | 0.01% | |
| 188 | AOMISHARES TR S&P MODERATE ALLOCATION FD | 3,192 | $152K | 0.01% | |
| 189 | BXBlackstone Inc | 979 | $150K | 0.01% | |
| 190 | APDAir Products & Chemicals Inc | 562 | $138K | 0.01% | |
| 191 | GOOGLAlphabet Inc A | 419 | $131K | 0.01% | |
| 192 | IVWISHARES S&P 500 GROWTH ETF | 1,031 | $127K | 0.01% | |
| 193 | BSCSInvesco BulletShares 2028 Corporate Bond ETF | 6,160 | $126K | 0.01% | |
| 194 | SCHWCharles Schwab Corp | 1,231 | $122K | 0.01% | |
| 195 | AOKISHARES TR S&P CONSERVATIVE ALLOCATION FD | 3,000 | $120K | 0.01% | |
| 196 | RGENRepligen Corp | 730 | $119K | 0.01% | |
| 197 | DALDelta Air Lines Inc | 1,676 | $116K | 0.01% | |
| 198 | SDVYFIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | 3,015 | $115K | 0.01% | |
| 199 | MUBiShares National Muni Bond ETF | 1,076 | $115K | 0.01% | |
| 200 | GHGuardant Health Inc COM USD0.00001 | 1,116 | $113K | 0.01% |