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 |
|---|---|---|---|---|---|
| 301 | PFEPfizer Inc | 888 | $22K | 0.00% | |
| 302 | HSYThe Hershey Co | 125 | $22K | 0.00% | |
| 303 | DISWalt Disney Co | 200 | $22K | 0.00% | |
| 304 | PHOINVESCO WATER RESOURCES ETF | 325 | $22K | 0.00% | |
| 305 | HELEHelen Of Troy Ltd | 986 | $20K | 0.00% | |
| 306 | PPAINVESCO AEROSPACE & DEFENSE ETF | 125 | $19K | 0.00% | |
| 307 | GEHCGE Healthcare Technologies Inc. COM USD0.01 | 227 | $18K | 0.00% | |
| 308 | TSNTyson Foods Inc Class A | 319 | $18K | 0.00% | |
| 309 | GSGoldman Sachs Group Inc | 20 | $17K | 0.00% | |
| 310 | FNDASCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | 542 | $17K | 0.00% | |
| 311 | COPConocoPhillips | 179 | $16K | 0.00% | |
| 312 | CSCOCisco Systems Inc | 214 | $16K | 0.00% | |
| 313 | DLNWISDOMTREE U.S. LARGECAP DIVIDEND FUND | 171 | $15K | 0.00% | |
| 314 | EIS*ISHARES MSCI ISRAEL ETF | 143 | $15K | 0.00% | |
| 315 | WFCWells Fargo & Co | 166 | $15K | 0.00% | |
| 316 | UNFIUnited Natural Foods Inc | 451 | $15K | 0.00% | |
| 317 | TCEHYTencent Holdings Ltd ADR | 205 | $15K | 0.00% | |
| 318 | PFFiShares Preferred&Income Securities ETF | 491 | $15K | 0.00% | |
| 319 | LLoews Corp | 145 | $15K | 0.00% | |
| 320 | USMVISHARES MSCI USA MIN VOL FACTOR ETF | 149 | $14K | 0.00% | |
| 321 | BABAAlibaba Group Holding Ltd ADR | 99 | $14K | 0.00% | |
| 322 | PLTRPalantir Technologies Inc | 79 | $14K | 0.00% | |
| 323 | CLXClorox Co | 130 | $13K | 0.00% | |
| 324 | BABoeing Co | 63 | $13K | 0.00% | |
| 325 | FNDCSCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF | 300 | $13K | 0.00% | |
| 326 | APHAmphenol Corp | 103 | $13K | 0.00% | |
| 327 | NGVTIngevity Corp Com | 218 | $12K | 0.00% | |
| 328 | VNQVANGUARD REIT INDEX ETF | 136 | $12K | 0.00% | |
| 329 | INTUIntuit Inc | 19 | $12K | 0.00% | |
| 330 | OEFiShares S&P 100 ETF | 36 | $12K | 0.00% | |
| 331 | MMM3M Co | 72 | $11K | 0.00% | |
| 332 | LHLabcorp Holdings Inc | 44 | $11K | 0.00% | |
| 333 | POOLPool Corp | 49 | $11K | 0.00% | |
| 334 | FTSMFIRST TRUST ENHANCED SHORT MATURITY ETF | 189 | $11K | 0.00% | |
| 335 | CMICummins Inc | 20 | $10K | 0.00% | |
| 336 | STZConstellation Brands Inc | 74 | $10K | 0.00% | |
| 337 | GGLLDIREXION DAILY GOOGL BULL 2X SHARES | 110 | $10K | 0.00% | |
| 338 | VNQIVANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | 227 | $10K | 0.00% | |
| 339 | JCIJohnson Controls International PLC | 84 | $10K | 0.00% | |
| 340 | CMECME Group Inc Class A | 36 | $9K | 0.00% | |
| 341 | TELTE Connectivity PLC | 42 | $9K | 0.00% | |
| 342 | RHHBYRoche Holding AG ADR | 181 | $9K | 0.00% | |
| 343 | LINLinde plc | 23 | $9K | 0.00% | |
| 344 | HCAHCA Healthcare Inc | 20 | $9K | 0.00% | |
| 345 | HBC2HSBC Holdings PLC ADR | 123 | $9K | 0.00% | |
| 346 | SANBanco Santander SA ADR | 773 | $9K | 0.00% | |
| 347 | CFFNCapitol Federal Financial Inc | 1,358 | $9K | 0.00% | |
| 348 | 4I1Philip Morris International Inc | 55 | $8K | 0.00% | |
| 349 | SNASnap-on Inc | 26 | $8K | 0.00% | |
| 350 | CICHYChina Construction Bank Corp | 413 | $8K | 0.00% | |
| 351 | RITMRithm Capital Corp | 751 | $8K | 0.00% | |
| 352 | SIEBSiemens AG | 58 | $8K | 0.00% | |
| 353 | RTXRTX CORP | 44 | $8K | 0.00% | |
| 354 | SHELShell PLC SPON ADS EA REP 2 ORD SHS | 116 | $8K | 0.00% | |
| 355 | TMToyota Motor Corporation Ads | 38 | $8K | 0.00% | |
| 356 | SAPSAP SE ADR | 36 | $8K | 0.00% | |
| 357 | EPREPR Properties | 141 | $7K | 0.00% | |
| 358 | COWZPacer US Cash Cows 100 ETF | 125 | $7K | 0.00% | |
| 359 | SPGSimon Property Group Inc | 38 | $7K | 0.00% | |
| 360 | MDTMedtronic PLC | 80 | $7K | 0.00% | |
| 361 | AMGNAmgen Inc | 23 | $7K | 0.00% | |
| 362 | NSRGYNestle SA ADR | 74 | $7K | 0.00% | |
| 363 | RHCRH PLC | 62 | $7K | 0.00% | |
| 364 | TTTrane Technologies PLC | 19 | $7K | 0.00% | |
| 365 | LRCXLam Research Corp | 43 | $7K | 0.00% | |
| 366 | GDGeneral Dynamics Corp | 22 | $7K | 0.00% | |
| 367 | BBVABanco Bilbao Vizcaya Argentaria SA ADR | 311 | $7K | 0.00% | |
| 368 | SONYSony Group Corp | 240 | $6K | 0.00% | |
| 369 | IBITISHARES BITCOIN TRUST ETF | 126 | $6K | 0.00% | |
| 370 | BCSBarclays Plc Adr | 242 | $6K | 0.00% | |
| 371 | PLDPrologis Inc | 50 | $6K | 0.00% | |
| 372 | MKSIMKS Inc | 39 | $6K | 0.00% | |
| 373 | ALIZYAllianz SE UNSPON ADS EA REP 1/10 ORD | 139 | $6K | 0.00% | |
| 374 | HSTHost Hotels & Resorts Inc | 347 | $6K | 0.00% | |
| 375 | QQQEDIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES | 63 | $6K | 0.00% | |
| 376 | AYIAcuity Inc | 17 | $6K | 0.00% | |
| 377 | ANETArista Networks Inc COM USD0.0001 (PST REV SPT) | 49 | $6K | 0.00% | |
| 378 | DTEGYDeutsche Telekom AG ADR | 193 | $6K | 0.00% | |
| 379 | JGROJPMorgan Active Growth ETF | 75 | $6K | 0.00% | |
| 380 | BMTABritish American Tobacco PLC | 119 | $6K | 0.00% | |
| 381 | NANCUNUSUAL WHALES SUBVERSIVE DEMOCRATIC TRADING ETF | 139 | $6K | 0.00% | |
| 382 | BITBBitwise Bitcoin ETF Trust | 130 | $6K | 0.00% | |
| 383 | SPHQINVESCO S&P 500 QUALITY ETF | 89 | $6K | 0.00% | |
| 384 | DUKDuke Energy Corp | 56 | $6K | 0.00% | |
| 385 | PAGPenske Automotive Group Inc | 38 | $6K | 0.00% | |
| 386 | ADIAnalog Devices Inc | 24 | $6K | 0.00% | |
| 387 | WABWestinghouse Air Brake Technologies Corp | 31 | $6K | 0.00% | |
| 388 | ORIOld Republic International Corp | 140 | $6K | 0.00% | |
| 389 | CDNSCadence Design Systems Inc | 22 | $6K | 0.00% | |
| 390 | DC4DexCom Inc | 100 | $6K | 0.00% | |
| 391 | CRWVCoreWeave Inc | 85 | $6K | 0.00% | |
| 392 | AQLTiShares Core MSCI EAFE ETF | 71 | $6K | 0.00% | |
| 393 | ABJAABB Ltd | 72 | $5K | 0.00% | |
| 394 | LVMUYLvmh Moet Hennessy Louis Vuitton SE | 36 | $5K | 0.00% | |
| 395 | AITApplied Industrial Technologies Inc | 22 | $5K | 0.00% | |
| 396 | CTSHCognizant Technology Solutions Corp A | 71 | $5K | 0.00% | |
| 397 | JHGJanus Henderson Group PLC | 119 | $5K | 0.00% | |
| 398 | CHRWC.H. Robinson Worldwide Inc | 33 | $5K | 0.00% | |
| 399 | BHPBhp Billiton Ltd | 95 | $5K | 0.00% | |
| 400 | JLLJones Lang LaSalle Inc | 17 | $5K | 0.00% |