Ima Advisory Services, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on August 10, 2026, Ima Advisory Services, Inc. disclosed 1192 stock positions valued at approximately $1.60B as of quarter-end June 30, 2026. The largest holdings include ISHARES ESG OPTIMIZED MSCI USA ETF, ISHARES ESG ADVANCED MSCI EAFE ETF, and ISHARES TR KLD 400 SOCIAL INDEX FD.
- Report Period
- June 30, 2026
- No. of Stocks
- 1192
- Portfolio Value
- $1.60B
Holdings by Sector
Ima Advisory Services, Inc. Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES ESG OPTIMIZED MSCI USA ETF | SUSA | Other | 5.06% | 524,325 | +1,831 | +0.35% | $80,903,456 |
| ISHARES ESG ADVANCED MSCI EAFE ETF | DMXF | Other | 4.35% | 822,257 | +85,622 | +11.62% | $69,495,724 |
| ISHARES TR KLD 400 SOCIAL INDEX FD | DSI | Other | 3.94% | 444,726 | +32,150 | +7.79% | $62,989,722 |
| SCHWAB STRATEGIC TR | SCHX | Other | 3.44% | 1,869,009 | +17,157 | +0.93% | $55,004,941 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | VXUS | Other | 3.33% | 622,737 | +306,632 | +97.00% | $53,210,714 |
| VANGUARD ESG U.S. STOCK ETF | ESGV | Other | 2.89% | 349,458 | +76,507 | +28.03% | $46,212,405 |
| ISHARES RUSSELL 2500 ETF | SMMD | Other | 2.82% | 491,513 | +491,513 | +100.00% | $45,027,043 |
| VANGUARD ESG INTERNATIONAL STOCK ETF | VSGX | Other | 2.49% | 483,384 | +3,908 | +0.82% | $39,801,906 |
| VANGUARD GROWTH ETF | VUG | Other | 2.32% | 430,119 | +430,119 | +100.00% | $37,050,486 |
| DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | DFAI | Other | 2.14% | 830,927 | +830,927 | +100.00% | $34,275,738 |
| J P MORGAN EXCHANGE TRADED F | JCPB | Other | 1.97% | 670,530 | +91,401 | +15.78% | $31,474,688 |
| VANGUARD VALUE ETF | VTV | Other | 1.90% | 139,739 | +139,739 | +100.00% | $30,453,238 |
| SPDR S&P 500 ETF | SPY | Other | 1.76% | 37,569 | +8,464 | +29.08% | $28,059,921 |
| ISHARES S&P 500 INDEX | IVV | Other | 1.68% | 35,809 | +30,192 | +537.51% | $26,817,135 |
| INVESCO EXCH TRD SLF IDX FD | BSCU | Other | 1.64% | 1,578,735 | +130,163 | +8.99% | $26,278,053 |
| INVESCO EXCH TRD SLF IDX FD | BSCX | Other | 1.58% | 1,203,208 | +1,203,208 | +100.00% | $25,333,558 |
| SCHWAB STRATEGIC TR | SCHB | Other | 1.54% | 852,429 | -1,461 | -0.17% | $24,686,353 |
| VANGUARD BD INDEX FDS | BND | Other | 1.29% | 280,609 | +31,734 | +12.75% | $20,599,558 |
| DIMENSIONAL SHORT-DURATION FIXED INCOME ETF | DFSD | Other | 1.21% | 406,393 | +406,393 | +100.00% | $19,405,265 |
| ISHARES MSCI EAFE SMALL CAP ETF | SCZ | Other | 1.16% | 225,707 | +418 | +0.19% | $18,554,363 |
| SCHWAB ETFS- US SMALL-CAP ETF | SCHA | Other | 1.12% | 496,630 | +12,767 | +2.64% | $17,943,270 |
| SCHWAB STRATEGIC TR | SCHM | Other | 1.09% | 471,971 | +3,150 | +0.67% | $17,401,621 |
| VANGUARD LARGE CAP | VV | Other | 1.01% | 47,559 | -216,752 | -82.01% | $16,138,594 |
| DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | DFAE | Other | 1.00% | 398,310 | +398,310 | +100.00% | $16,016,045 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.98% | 13,560 | -7,356 | -35.17% | $15,651,976 |
| DIMENSIONAL CORE FIXED INCOME ETF | DFCF | Other | 0.92% | 349,716 | +349,716 | +100.00% | $14,761,512 |
| DIMENSIONAL INTERNATIONAL CORE FIXED INCOME ETF | DFGX | Other | 0.91% | 272,457 | +272,457 | +100.00% | $14,602,278 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | VEA | Other | 0.91% | 204,646 | +179,404 | +710.74% | $14,581,041 |
| NVIDIA CORPORATION | NVDA | Technology | 0.91% | 72,495 | +5,432 | +8.10% | $14,505,434 |
| SCHWAB STRATEGIC TR | SCHF | Other | 0.88% | 508,759 | +56,546 | +12.50% | $14,092,644 |
Showing 30 of 1,192 holdings in the latest reporting period.
Ima Advisory Services, Inc. Options Holdings in Q2 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | SPY | SPDR S&P 500 | PUT | 29 | $42,101 |
| Q2 2026 | VGK | Vanguard FTSEEuropean ETF | PUT | 91 | $18,055 |
| Q2 2026 | VTI | Vanguard Total Stock Market ETF | PUT | 11 | $10,420 |
| Q2 2026 | RSP | Invesco S&P 500 Equal Weight ET | PUT | 46 | $9,150 |
| Q2 2026 | QQQ | Invesco QQQ Trust, Series 1 | PUT | 8 | $2,160 |
| Q2 2026 | XLU | SPDR Select Sector Fund - Utili | PUT | 3 | $891 |
| Q2 2026 | NVDA | NVIDIA Corporation | PUT | 5 | $163 |
Showing 7 of 7 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.