Ima Advisory Services, Inc. Portfolio Stock Holdings
Ima Advisory Services, Inc. disclosed 1033 stock positions valued at approximately $1.0 billion in its latest SEC 13F filing. The largest holdings include VANGUARD LARGE CAP, ISHARES MSCI USA ESG SELECT ETF, and ISHARES ESG ADVANCED MSCI EAFE ETF. The filing reflects positions held as of March 31, 2026 and was filed on May 6, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 1033
- Portfolio Value
- $1.0B
Holdings by Sector
Ima Advisory Services, Inc. Portfolio Holdings in Q1 2026
883 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD LARGE CAP | VV | Other | 7.69% | 264,311 | +1,626 | +0.62% | $78,800,586 |
| ISHARES MSCI USA ESG SELECT ETF | SUSA | Other | 6.74% | 522,494 | +8,040 | +1.56% | $69,021,557 |
| ISHARES ESG ADVANCED MSCI EAFE ETF | DMXF | Other | 5.42% | 736,635 | +3,655 | +0.50% | $55,527,836 |
| ISHARES TR KLD 400 SOCIAL INDEX FD | DSI | Other | 4.86% | 412,576 | +4,652 | +1.14% | $49,742,890 |
| Schwab US Large-Cap ETF | SCHX | Other | 4.64% | 1,851,852 | +63,740 | +3.56% | $47,481,503 |
| VANGUARD ESG INTERNATIONAL STOCK ETF | VSGX | Other | 3.36% | 479,476 | -20,887 | -4.17% | $34,392,855 |
| VANGUARD ESG U.S. STOCK ETF | ESGV | Other | 2.99% | 272,951 | -30 | -0.01% | $30,644,219 |
| JPMorgan Core Plus Bond ETF | JCPB | Other | 2.66% | 579,129 | +11,487 | +2.02% | $27,265,425 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | VXUS | Other | 2.38% | 316,105 | -26,316 | -7.69% | $24,364,535 |
| Invesco BulletShares 2030 Corp Bd ETF | BSCU | Other | 2.36% | 1,448,572 | +32,386 | +2.29% | $24,218,827 |
| Invesco BulletShares 2029 Corp Bd ETF | BSCT | Other | 2.28% | 1,250,151 | +28,527 | +2.34% | $23,328,332 |
| Schwab US Broad Market ETF | SCHB | Other | 2.09% | 853,890 | -18,807 | -2.16% | $21,432,663 |
| State Street SPDR S&P 500 ETF Trust | SPY | Other | 1.85% | 29,105 | +77 | +0.27% | $18,932,199 |
| Vanguard Total Bond Market ETF | BND | Other | 1.79% | 248,875 | +6,085 | +2.51% | $18,327,212 |
| ISHARES MSCI EAFE SMALL CAP ETF | SCZ | Other | 1.72% | 225,289 | +100,372 | +80.35% | $17,652,374 |
| Schwab US Mid-Cap ETF | SCHM | Other | 1.42% | 468,821 | +8,497 | +1.85% | $14,514,725 |
| Schwab US Small-Cap ETF | SCHA | Other | 1.37% | 483,863 | +14,236 | +3.03% | $14,070,761 |
| iShares High Yield Systematic Bond ETF | HYDB | Other | 1.33% | 293,361 | -1,479 | -0.50% | $13,647,178 |
| VANGUARD FTSE AW X-US SM CAP | VSS | Other | 1.25% | 87,524 | -385 | -0.44% | $12,753,712 |
| NVIDIA Corp | NVDA | Technology | 1.14% | 67,063 | -610 | -0.90% | $11,696,457 |
| Schwab International Equity ETF | SCHF | Other | 1.09% | 452,213 | +31,526 | +7.49% | $11,192,290 |
| VictoryShares Core Intermediate Bond ETF | UITB | Other | 1.01% | 220,105 | +18,210 | +9.02% | $10,348,680 |
| Apple Inc | AAPL | Technology | 0.99% | 39,853 | -754 | -1.86% | $10,114,306 |
| VANGUARD ESG U.S. CORPORATE BOND ETF | VCEB | Other | 0.92% | 149,730 | +1,122 | +0.76% | $9,407,573 |
| Microsoft Corp | MSFT | Technology | 0.81% | 22,278 | +649 | +3.00% | $8,246,687 |
| Alphabet Inc C | GOOG | Communication Services | 0.78% | 27,730 | -871 | -3.05% | $7,954,638 |
| Schwab US Dividend Equity ETF | SCHD | Other | 0.74% | 247,072 | -3,320 | -1.33% | $7,580,211 |
| Meta Platforms Inc Class A | META | Communication Services | 0.74% | 13,162 | -284 | -2.11% | $7,530,394 |
| ISHARES MSCI EAFE ETF | EFA | Other | 0.72% | 75,585 | - | - | $7,341,609 |
| Amazon.com Inc | AMZN | Consumer Cyclical | 0.70% | 34,621 | -617 | -1.75% | $7,210,515 |
| First Trust Low Duration Oppos ETF | LMBS | Other | 0.69% | 142,243 | +3,201 | +2.30% | $7,085,132 |
| Micron Technology Inc | MU | Technology | 0.69% | 20,916 | -2,229 | -9.63% | $7,069,405 |
| Invesco BulletShares 2029 HY Corp Bd ETF | BSJT | Other | 0.68% | 330,313 | +10,883 | +3.41% | $6,948,140 |
| Wal-Mart Stores Inc | WMT | Consumer Defensive | 0.66% | 54,335 | -812 | -1.47% | $6,766,212 |
| Fastenal Co | FAST | Industrials | 0.66% | 145,121 | - | - | $6,733,614 |
| Schwab US Large-Cap Growth ETF | SCHG | Other | 0.65% | 228,148 | +15,677 | +7.38% | $6,645,972 |
| VANGUARD TOTAL STOCK MARKET ETF | VTI | Other | 0.64% | 20,563 | +166 | +0.81% | $6,596,824 |
| Lumentum Holdings Inc | LITE | Technology | 0.64% | 9,283 | -3,452 | -27.11% | $6,523,721 |
| JPMorgan Chase & Co | JPM | Financial Services | 0.60% | 20,931 | -683 | -3.16% | $6,157,103 |
| VANGUARD FTSE ALL-WORLD EX-US | VEU | Other | 0.59% | 80,837 | +660 | +0.82% | $6,069,069 |
| First Trust Preferred Sec & Inc ETF | FPE | Other | 0.59% | 340,868 | +11,099 | +3.37% | $6,050,415 |
| CrowdStrike Holdings Inc | CRWD | Technology | 0.57% | 14,931 | +251 | +1.71% | $5,829,211 |
| SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | FNDX | Other | 0.56% | 207,036 | +4,808 | +2.38% | $5,765,964 |
| Valero Energy Corp | VLO | Energy | 0.54% | 22,347 | -2,394 | -9.68% | $5,521,618 |
| ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | DYNF | Other | 0.53% | 93,162 | +4,238 | +4.77% | $5,420,203 |
| Procter & Gamble Co | PG | Consumer Defensive | 0.52% | 37,016 | -568 | -1.51% | $5,346,591 |
| ISHARES S&P SMALLCAP 600 ETF | IJR | Other | 0.47% | 38,476 | +1,078 | +2.88% | $4,782,960 |
| Citigroup Inc | C | Financial Services | 0.45% | 40,870 | -657 | -1.58% | $4,635,072 |
| Advanced Micro Devices Inc | AMD | Technology | 0.45% | 22,598 | +1,771 | +8.50% | $4,597,111 |
| Onto Innovation Inc | ONTO | Technology | 0.44% | 21,970 | -643 | -2.84% | $4,505,387 |
| W.W. Grainger Inc | GWW | Industrials | 0.41% | 3,844 | -106 | -2.68% | $4,193,073 |
| Cintas Corp | CTAS | Industrials | 0.41% | 24,548 | +8 | +0.03% | $4,152,048 |
| Avantis U.S. Small Cap Value ETF | AVUV | Other | 0.40% | 37,408 | +1,300 | +3.60% | $4,132,520 |
| Exelixis Inc | EXEL | Healthcare | 0.40% | 94,710 | -4,747 | -4.77% | $4,062,111 |
| Kinder Morgan Inc P | KMI | Energy | 0.39% | 120,545 | -13,511 | -10.08% | $4,041,902 |
| Datadog Inc | DDOG | Technology | 0.39% | 33,892 | +2,493 | +7.94% | $4,000,950 |
| Danaher Corp | DHR | Healthcare | 0.37% | 20,008 | +4 | +0.02% | $3,801,520 |
| Exxon Mobil Corp | XOM | Energy | 0.36% | 22,010 | -183 | -0.82% | $3,734,216 |
| VANECK ISRAEL ETF | ISRA | Other | 0.36% | 61,616 | +517 | +0.85% | $3,720,503 |
| Applied Materials Inc | AMAT | Technology | 0.36% | 10,850 | -113 | -1.03% | $3,708,421 |
| QUALCOMM Inc | QCOM | Technology | 0.36% | 28,649 | -309 | -1.07% | $3,689,485 |
| iShares Core S&P 500 ETF | IVV | Other | 0.36% | 5,617 | - | - | $3,669,080 |
| Visa Inc Class A | V | Financial Services | 0.35% | 11,897 | -251 | -2.07% | $3,595,776 |
| Tesla Motors Inc | TSLA | Consumer Cyclical | 0.34% | 9,306 | -48 | -0.51% | $3,459,505 |
| iShares MSCI EAFE Min Vol Factor ETF | EFAV | Other | 0.33% | 37,209 | -2,685 | -6.73% | $3,399,814 |
| SPDR Portfolio S&P 500 Growth ETF | SPYG | Other | 0.33% | 34,547 | +20,310 | +142.66% | $3,382,555 |
| Vanguard S&P 500 ETF | VOO | Other | 0.32% | 5,427 | -259 | -4.56% | $3,243,272 |
| TJX Companies Inc | TJX | Consumer Cyclical | 0.31% | 19,754 | -1,183 | -5.65% | $3,154,740 |
| ISHARES PARIS-ALIGNED CLIMATE OPTIMIZED MSCI USA ETF | PABU | Other | 0.30% | 47,129 | -37 | -0.08% | $3,122,565 |
| Broadcom Inc Com | AVGO | Technology | 0.30% | 10,037 | -124 | -1.22% | $3,106,551 |
| ISHARES GLOBAL INFRASTRUCTURE ETF | IGF | Other | 0.30% | 46,334 | - | - | $3,104,404 |
| Everpure Inc | PSTG | Technology | 0.30% | 52,456 | -27 | -0.05% | $3,097,002 |
| Avantis Emerging Markets Equity ETF | AVEM | Other | 0.29% | 37,456 | +1,232 | +3.40% | $3,018,223 |
| Chevron Corp | CVX | Energy | 0.27% | 13,412 | -505 | -3.63% | $2,774,945 |
| ISHARES ESG AWARE MSCI EAFE ETF | ESGD | Other | 0.27% | 28,883 | - | - | $2,761,834 |
| Onemain Hldgs Inc | OMF | Financial Services | 0.26% | 50,636 | -3,295 | -6.11% | $2,708,566 |
| MasTec Inc | MTZ | Industrials | 0.25% | 7,985 | -104 | -1.29% | $2,569,093 |
| Knight Swift Transn Hldgs Inc | KNX | Industrials | 0.25% | 44,589 | -1,588 | -3.44% | $2,567,472 |
| MercadoLibre Inc | MELI | Consumer Cyclical | 0.25% | 1,462 | -11 | -0.75% | $2,527,827 |
| Johnson & Johnson | JNJ | Healthcare | 0.25% | 10,288 | - | - | $2,514,798 |
| iShares Russell 3000 ETF | IWV | Other | 0.24% | 6,690 | - | - | $2,479,849 |
| Intuitive Surgical Inc | ISRG | Healthcare | 0.24% | 5,329 | -24 | -0.45% | $2,456,615 |
| Capital One Financial Corp | COF | Financial Services | 0.24% | 13,360 | -122 | -0.90% | $2,437,264 |
| Marvell Technology Inc | MRVL | Technology | 0.23% | 24,169 | +765 | +3.27% | $2,393,944 |
| Merck & Co Inc | MRK | Healthcare | 0.23% | 19,570 | -1,095 | -5.30% | $2,370,744 |
| Zebra Technologies Corp | ZBRA | Technology | 0.22% | 11,000 | - | - | $2,299,880 |
| AbbVie Inc | ABBV | Healthcare | 0.21% | 9,910 | -273 | -2.68% | $2,155,359 |
| SPDR Blmbg 1-3 Mth T-Bill ETF | BIL | Other | 0.20% | 22,900 | -23,250 | -50.38% | $2,098,611 |
| The Cigna Group | CI | Healthcare | 0.20% | 7,854 | -175 | -2.18% | $2,095,112 |
| Ameriprise Financial Inc | AMP | Financial Services | 0.20% | 4,627 | -290 | -5.90% | $2,056,243 |
| L3Harris Technologies Inc | LHX | Industrials | 0.19% | 5,591 | - | - | $1,929,755 |
| Nike Inc B | NKE | Consumer Cyclical | 0.18% | 35,456 | -1,437 | -3.90% | $1,887,350 |
| ASML Holding NV | ASML | Other | 0.18% | 1,410 | +28 | +2.03% | $1,862,370 |
| Lowe's Companies Inc | LOW | Consumer Cyclical | 0.18% | 7,704 | -161 | -2.05% | $1,820,308 |
| ISHARES TR S&P ALLOCATION FD GROWTH ALLOCATION FD | AOR | Other | 0.16% | 26,161 | +699 | +2.75% | $1,683,462 |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF | DFAC | Other | 0.16% | 43,095 | - | - | $1,674,671 |
| Oracle Corp | ORCL | Technology | 0.16% | 11,361 | +10,115 | +811.80% | $1,671,316 |
| Regeneron Pharmaceuticals Inc | REGN | Healthcare | 0.16% | 2,132 | -16 | -0.74% | $1,647,268 |
| Berkshire Hathaway Inc B | BRK-B | Financial Services | 0.16% | 3,420 | -133 | -3.74% | $1,638,864 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | VEA | Other | 0.16% | 25,242 | +44 | +0.17% | $1,617,518 |