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 |
|---|---|---|---|---|---|
| 201 | GHGuardant Health Inc COM USD0.00001 | 1,116 | $113K | 0.01% | |
| 202 | AONAon PLC | 312 | $110K | 0.01% | |
| 203 | IXJISHARES GLOBAL HEALTHCARE ETF | 1,126 | $109K | 0.01% | |
| 204 | WMWaste Management Inc | 489 | $107K | 0.01% | |
| 205 | ADMArcher-Daniels Midland Co | 1,821 | $104K | 0.01% | |
| 206 | CMCSAComcast Corp Class A | 3,506 | $104K | 0.01% | |
| 207 | WFC 7.5 PERP LWells Fargo & Co | 85 | $103K | 0.01% | |
| 208 | CATCaterpillar Inc | 172 | $98K | 0.01% | |
| 209 | NFLXNetflix Inc | 1,053 | $98K | 0.01% | |
| 210 | NVSNNovartis Ag | 710 | $97K | 0.01% | |
| 211 | TFCTruist Finl Corp Com | 1,979 | $97K | 0.01% | |
| 212 | MCDMcDonald's Corp | 316 | $96K | 0.01% | |
| 213 | TRVThe Travelers Companies Inc | 327 | $94K | 0.01% | |
| 214 | AZNAstrazeneca Plc Each Ads Representing 1/2 Of An Ordinary Share | 1,014 | $93K | 0.01% | |
| 215 | IVEISHARES S&P 500 VALUE ETF | 438 | $92K | 0.01% | |
| 216 | BCCCGLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 1,943 | $92K | 0.01% | |
| 217 | CLColgate-Palmolive Co | 1,110 | $87K | 0.01% | |
| 218 | PEPPepsiCo Inc | 594 | $86K | 0.01% | |
| 219 | ACWIISHARES TR MSCI ACWIINDEX FD | 601 | $85K | 0.01% | |
| 220 | TSMTaiwan Semiconductor Manufacturing Co Ltd | 275 | $83K | 0.01% | |
| 221 | GDXMARKET VECTORS GOLD MINERS INDEX ETF | 961 | $82K | 0.01% | |
| 222 | XLFICONSUMER STAPLES SELECT SECTOR SPDR | 1,058 | $82K | 0.01% | |
| 223 | DWDMorgan Stanley | 452 | $80K | 0.01% | |
| 224 | CNCCentene Corp | 1,944 | $79K | 0.01% | |
| 225 | GPNGlobal Payments Inc | 1,000 | $77K | 0.01% | |
| 226 | MPCMarathon Petroleum Corp | 462 | $75K | 0.01% | |
| 227 | PSAPublic Storage | 284 | $73K | 0.01% | |
| 228 | SJMJM Smucker Co | 706 | $69K | 0.01% | |
| 229 | GILDGilead Sciences Inc | 566 | $69K | 0.01% | |
| 230 | HYXFISHARES ESG ADVANCED HIGH YIELD CORPORATE BOND ETF | 1,485 | $69K | 0.01% | |
| 231 | EAElectronic Arts Inc | 335 | $68K | 0.01% | |
| 232 | SPSMSTATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 1,445 | $67K | 0.01% | |
| 233 | GDXJMARKET VECTORS ETF TR JR GOLD MINERS ETF NEW | 594 | $67K | 0.01% | |
| 234 | EAORISHARES ESG AWARE 60/40 BALANCED ALLOCATION ETF | 1,886 | $66K | 0.01% | |
| 235 | SHWSherwin-Williams Co | 203 | $65K | 0.01% | |
| 236 | VOOVVANGUARD S&P 500 VALUE ETF | 318 | $65K | 0.01% | |
| 237 | CRSCarpenter Technology Corp | 196 | $61K | 0.01% | |
| 238 | ECLEcolab Inc | 228 | $60K | 0.01% | |
| 239 | AGGISHARES AGGREGATE BOND ETF | 604 | $60K | 0.01% | |
| 240 | GEGE Aerospace | 185 | $57K | 0.01% | |
| 241 | TMOThermo Fisher Scientific Inc | 99 | $57K | 0.01% | |
| 242 | NUENucor Corp | 346 | $56K | 0.01% | |
| 243 | CPRTCopart Inc | 1,430 | $55K | 0.01% | |
| 244 | TAT&T Inc | 2,215 | $55K | 0.01% | |
| 245 | NEMNewmont Corp | 526 | $52K | 0.00% | |
| 246 | MLMMartin Marietta Materials Inc | 85 | $52K | 0.00% | |
| 247 | SYKStryker Corp | 144 | $50K | 0.00% | |
| 248 | CHKPCheck Point Software Technologies Ltd | 274 | $50K | 0.00% | |
| 249 | GEVGE Vernova Inc | 75 | $49K | 0.00% | |
| 250 | UNPUnion Pacific Corp | 212 | $49K | 0.00% | |
| 251 | ROKRockwell Automation Inc | 125 | $48K | 0.00% | |
| 252 | FEOEFirst Eagle Overseas Equity ETF | 999 | $48K | 0.00% | |
| 253 | IJJISHARES S&P MIDCAP 400 VALUE ETF | 338 | $44K | 0.00% | |
| 254 | ACNAccenture PLC A | 163 | $43K | 0.00% | |
| 255 | WDAYWorkday Inc | 200 | $42K | 0.00% | |
| 256 | OKEONEOK Inc | 579 | $42K | 0.00% | |
| 257 | UPSUnited Parcel Service Inc Class B | 428 | $42K | 0.00% | |
| 258 | TPLTexas Pacific Land Corp | 144 | $41K | 0.00% | |
| 259 | BSJRInvesco BulletShares 2027 HY Corp Bd ETF | 1,850 | $41K | 0.00% | |
| 260 | ICEIntercontinental Exchange Inc | 254 | $41K | 0.00% | |
| 261 | SPMDSTATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | 700 | $40K | 0.00% | |
| 262 | APPAppLovin Corp | 60 | $40K | 0.00% | |
| 263 | EVRGEvergy Inc COM NPV | 553 | $40K | 0.00% | |
| 264 | IJKISHARES S&P MIDCAP 400 GROWTH INDEX | 408 | $39K | 0.00% | |
| 265 | BLDRBuilders FirstSource Inc | 373 | $38K | 0.00% | |
| 266 | CBChubb Ltd | 123 | $38K | 0.00% | |
| 267 | FENYFIDELITY MSCI ENERGY INDEX ETF | 1,501 | $37K | 0.00% | |
| 268 | VBILVANGUARD 0-3 MONTH TREASURY BILL ETF | 487 | $36K | 0.00% | |
| 269 | AQLTISHARES DJ SELECT DIVIDEND | 250 | $35K | 0.00% | |
| 270 | SUXSYNNEX Corp | 233 | $35K | 0.00% | |
| 271 | ONEQFIDELITY NASDAQ COMPOSITE INDEX ETF | 380 | $34K | 0.00% | |
| 272 | BKHBlack Hills Corp | 500 | $34K | 0.00% | |
| 273 | RMEResMed Inc | 139 | $33K | 0.00% | |
| 274 | RSPGUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT | 175 | $33K | 0.00% | |
| 275 | CPBThe Campbell'S Company | 1,200 | $33K | 0.00% | |
| 276 | AMTAmerican Tower Corp | 175 | $31K | 0.00% | |
| 277 | FDVVFIDELITY HIGH DIVIDEND ETF | 560 | $31K | 0.00% | |
| 278 | NEENextera Energy Inc | 397 | $31K | 0.00% | |
| 279 | NOCNorthrop Grumman Corp | 54 | $30K | 0.00% | |
| 280 | GSLCTR ACTIVEBETA US LARGE CAP EQUITY ETF | 225 | $29K | 0.00% | |
| 281 | ETNEaton Corp PLC | 92 | $29K | 0.00% | |
| 282 | BACVerizon Communications Inc | 718 | $29K | 0.00% | |
| 283 | IBKRInteractive Brokers Group Inc | 455 | $29K | 0.00% | |
| 284 | SWSmurfit WestRock plc COM USD0.001 | 744 | $28K | 0.00% | |
| 285 | XLVThe Health Care Select Sector SPDR ETF | 187 | $28K | 0.00% | |
| 286 | HOLXHologic Inc | 376 | $28K | 0.00% | |
| 287 | AEPAmerican Electric Power Co Inc | 249 | $28K | 0.00% | |
| 288 | OGEOGE Energy Corp | 661 | $28K | 0.00% | |
| 289 | QQQMInvesco NASDAQ 100 ETF | 109 | $27K | 0.00% | |
| 290 | XLREThe Real Estate Select Sector SPDR | 670 | $27K | 0.00% | |
| 291 | FDISFIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | 261 | $26K | 0.00% | |
| 292 | WELLWelltower Inc Com | 135 | $25K | 0.00% | |
| 293 | VOVANGUARD MID-CAP ETF | 88 | $25K | 0.00% | |
| 294 | CBSHCommerce Bancshares Inc | 481 | $25K | 0.00% | |
| 295 | QC10Flagstar Financial Inc | 1,846 | $23K | 0.00% | |
| 296 | CROXCrocs Inc | 272 | $23K | 0.00% | |
| 297 | BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF | 486 | $23K | 0.00% | |
| 298 | HONHoneywell International Inc | 121 | $23K | 0.00% | |
| 299 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 444 | $23K | 0.00% | |
| 300 | CCBCoastal Financial Corp. COM NPV | 207 | $23K | 0.00% |