AI Portfolio Summary
In 2025 Q4, IMA Advisory Services, Inc. maintained a portfolio of 1016 distinct positions. The most significant new addition to the portfolio was SCHWAB FUNDAMENTAL U, which now represents 0.53% of the total fund value. They heavily accumulated shares in VANGUARD LARGE CAP, increasing their position by 5.1%. The fund also reduced its exposure to Schwab US Dividend E by 59.9%.
Total Positions
1016
Quarter
2025 Q4
Top Holding
VV (7.9%)
Top 10 Concentration
43.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1016
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VV
VANGUARD LARGE ...
|
ETF | 7.92% | 7.74% |
#1
Prev: #1
|
7.2 | 12,697 | 5.1% |
P
S
|
262,685 | $82,491,187 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SUSA
ISHARES MSCI US...
|
ETF | 6.88% | 7.08% |
#2
Prev: #2
|
4.8 | -3,161 | -0.6% |
P
S
|
514,454 | $71,686,618 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DMXF
ISHARES ESG ADV...
|
ETF | 5.29% | 5.58% |
#3
Prev: #3
|
3.6 | 1,582 | 0.2% |
P
S
|
732,980 | $55,036,438 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DSI
ISHARES TR KLD ...
|
ETF | 5.02% | 5.30% |
#4
Prev: #4
|
3.0 | -11,876 | -2.8% |
P
S
|
407,924 | $52,270,300 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHX
Schwab US Large...
|
ETF | 4.62% | 4.79% |
#5
Prev: #5
|
2.8 | -17,671 | -1.0% |
P
S
|
1,788,112 | $48,118,106 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VSGX
VANGUARD ESG IN...
|
ETF | 3.44% | 3.46% |
#6
Prev: #6
|
1.9 | 5,888 | 1.2% |
P
S
|
500,363 | $35,836,062 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ESGV
VANGUARD ESG U....
|
ETF | 3.17% | 3.27% |
#7
Prev: #7
|
1.8 | -1,094 | -0.4% |
P
S
|
272,981 | $33,019,838 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JCPB
JPMorgan Core P...
|
ETF | 2.59% | 2.37% |
#8
1
Prev: #9
|
3.0 | 72,403 | 14.6% |
P
S
|
567,642 | $26,985,108 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VXUS
VANGUARD TOTAL ...
|
ETF | 2.48% | 2.51% |
#9
1
Prev: #8
|
1.5 | 3,578 | 1.1% |
P
S
|
342,421 | $25,822,269 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSCU
Invesco BulletS...
|
ETF | 2.30% | 2.26% |
#10
Prev: #10
|
2.9 | 89,066 | 6.7% |
P
S
|
1,416,186 | $23,961,878 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSCT
Invesco BulletS...
|
ETF | 2.21% | 2.18% |
#11
Prev: #11
|
2.9 | 72,559 | 6.3% |
P
S
|
1,221,624 | $23,009,293 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHB
Schwab US Broad...
|
ETF | 2.20% | 2.15% |
#12
Prev: #12
|
2.9 | 41,745 | 5.0% |
P
S
|
872,697 | $22,890,862 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 1.90% | 1.83% |
#13
Prev: #13
|
2.8 | 1,841 | 6.8% |
P
S
|
29,028 | $19,799,462 | 2008 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BND
Vanguard Total ...
|
ETF | 1.73% | 1.64% |
#14
1
Prev: #15
|
2.7 | 24,186 | 11.1% |
P
S
|
242,790 | $17,983,461 | 2012 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HYDB
iShares High Yi...
|
ETF | 1.34% | 1.34% |
#15
1
Prev: #16
|
2.5 | 16,189 | 5.8% |
P
S
|
294,840 | $13,960,686 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHM
Schwab US Mid-C...
|
ETF | 1.33% | 1.34% |
#16
1
Prev: #17
|
1.0 | 13,055 | 2.9% |
P
S
|
460,324 | $13,841,966 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHA
Schwab U.S. Sma...
|
ETF | 1.28% | 1.31% |
#17
2
Prev: #19
|
1.0 | 5,298 | 1.1% |
P
S
|
469,627 | $13,375,003 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA Corp
|
Technology | 1.21% | 1.31% |
#18
Prev: #18
|
1.0 | -1,845 | -2.7% |
P
S
|
67,673 | $12,621,014 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VSS
VANGUARD FTSE A...
|
ETF | 1.21% | 1.29% |
#19
1
Prev: #20
|
1.0 | -1,616 | -1.8% |
P
S
|
87,909 | $12,593,268 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
Apple Inc
|
Technology | 1.06% | 0.87% |
#20
7
Prev: #27
|
2.4 | 6,718 | 19.8% |
P
S
|
40,607 | $11,039,647 | 2008 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
Microsoft Corp
|
Technology | 1.00% | 1.12% |
#21
Prev: #21
|
0.9 | 264 | 1.2% |
P
S
|
21,629 | $10,460,240 | 2008 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHF
Schwab Internat...
|
ETF | 0.97% | 0.98% |
#22
1
Prev: #23
|
0.9 | 3,263 | 0.8% |
P
S
|
420,687 | $10,113,333 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCZ
ISHARES MSCI EA...
|
ETF | 0.93% | 1.02% |
#23
1
Prev: #22
|
0.9 | -7,790 | -5.9% |
P
S
|
124,917 | $9,671,372 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UITB
VictoryShares C...
|
ETF | 0.92% | 0.93% |
#24
2
Prev: #26
|
0.9 | 7,204 | 3.7% |
P
S
|
201,895 | $9,560,677 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VCEB
VANGUARD ESG U....
|
ETF | 0.91% | 0.96% |
#25
Prev: #25
|
0.9 | 591 | 0.4% |
P
S
|
148,608 | $9,455,935 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
Alphabet Inc C
|
Communication Services | 0.86% | 0.70% |
#26
7
Prev: #33
|
0.8 | -4 | -0.0% |
P
S
|
28,601 | $8,974,999 | 2008 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
Meta Platforms ...
|
Communication Services | 0.85% | 0.97% |
#27
3
Prev: #24
|
0.8 | 338 | 2.6% |
P
S
|
13,446 | $8,875,580 | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
Amazon.com Inc
|
Consumer Cyclical | 0.78% | 0.77% |
#28
1
Prev: #29
|
0.8 | 242 | 0.7% |
P
S
|
35,238 | $8,133,635 | 2010 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFA
ISHARES MSCI EA...
|
ETF | 0.70% | 0.80% |
#29
1
Prev: #28
|
0.8 | -9,828 | -11.5% |
P
S
|
75,585 | $7,258,465 | 2008 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMorgan Chase ...
|
Financial Services | 0.67% | 0.71% |
#30
2
Prev: #32
|
0.8 | -606 | -2.7% |
P
S
|
21,614 | $6,964,463 | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LMBS
First Trust Low...
|
ETF | 0.67% | 0.66% |
#31
5
Prev: #36
|
2.3 | 8,237 | 6.3% |
P
S
|
139,042 | $6,950,709 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHG
Schwab US Large...
|
ETF | 0.67% | 0.69% |
#32
2
Prev: #34
|
0.8 | -1,726 | -0.8% |
P
S
|
212,471 | $6,930,827 | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRWD
CrowdStrike Hol...
|
Technology | 0.66% | 0.73% |
#33
3
Prev: #30
|
0.8 | -49 | -0.3% |
P
S
|
14,680 | $6,881,396 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSJT
Invesco BulletS...
|
ETF | 0.66% | 0.69% |
#34
1
Prev: #35
|
0.8 | 3,571 | 1.1% |
P
S
|
319,430 | $6,870,960 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHD
Schwab US Divid...
|
ETF | 0.66% | 1.72% |
#35
21
Prev: #14
|
0.3 | -373,999 | -59.9% |
P
S
|
250,392 | $6,868,265 | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD TOTAL ...
|
ETF | 0.66% | 0.64% |
#36
1
Prev: #37
|
0.8 | 953 | 4.9% |
P
S
|
20,397 | $6,838,781 | 2012 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MU
Micron Technolo...
|
Technology | 0.63% | 0.42% |
#37
15
Prev: #52
|
0.8 | -1,567 | -6.3% |
P
S
|
23,145 | $6,608,556 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
Wal-Mart Stores...
|
Consumer Defensive | 0.59% | 0.57% |
#38
2
Prev: #40
|
0.7 | 570 | 1.0% |
P
S
|
55,147 | $6,143,927 | 2010 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FPE
First Trust Pre...
|
ETF | 0.58% | 0.60% |
#39
Prev: #39
|
0.7 | 4,005 | 1.2% |
P
S
|
329,769 | $6,008,391 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEU
VANGUARD FTSE A...
|
ETF | 0.57% | 0.47% |
#40
4
Prev: #44
|
2.7 | 15,166 | 23.3% |
P
S
|
80,177 | $5,895,907 | 2012 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FAST
Fastenal Co
|
Industrials | 0.56% | 0.72% |
#41
10
Prev: #31
|
1.2 | no change | no change |
P
S
|
145,121 | $5,823,705 | 2008 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FNDX
SCHWAB FUNDAMEN...
|
ETF | 0.53% | — |
#42
Prev: #—
|
3.7 | 202,228 | no change |
NEW
|
202,228 | $5,502,623 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DYNF
ISHARES U.S. EQ...
|
ETF | 0.52% | — |
#43
Prev: #—
|
3.7 | 88,924 | no change |
NEW
|
88,924 | $5,407,512 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PG
Procter & Gambl...
|
Consumer Defensive | 0.52% | 0.61% |
#44
6
Prev: #38
|
0.7 | -1,800 | -4.6% |
P
S
|
37,584 | $5,386,163 | 2008 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QCOM
QUALCOMM Inc
|
Technology | 0.48% | 0.49% |
#45
3
Prev: #42
|
0.7 | 1 | 0.0% |
P
S
|
28,958 | $4,953,304 | 2010 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
C
Citigroup Inc
|
Financial Services | 0.47% | 0.44% |
#46
2
Prev: #48
|
0.7 | -1,106 | -2.6% |
P
S
|
41,527 | $4,845,849 | 2010 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LITE
Lumentum Holdin...
|
Technology | 0.45% | 0.22% |
#47
34
Prev: #81
|
0.7 | -458 | -3.5% |
P
S
|
12,735 | $4,693,993 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CTAS
Cintas Corp
|
Industrials | 0.44% | 0.51% |
#48
7
Prev: #41
|
1.2 | no change | no change |
P
S
|
24,540 | $4,615,237 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DHR
Danaher Corp
|
Healthcare | 0.44% | 0.41% |
#49
5
Prev: #54
|
0.7 | -485 | -2.4% |
P
S
|
20,004 | $4,585,716 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJR
ISHARES S&P SMA...
|
ETF | 0.43% | 0.45% |
#50
4
Prev: #46
|
0.7 | 72 | 0.2% |
P
S
|
37,398 | $4,494,509 | 2008 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 1016 holdings