IMA Advisory Services, Inc. ETF holdings
Denver, CO
Reported $1.2B in 380 ETFs in its Form 13F for June 30, 2026.
ETF value
$1.2B
ETFs held
380
Change from prior quarter
+63.3%
With price moves
ETFs as a share of its 13F
77.6%
of $1.6B
Top 10 of 380 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| SUSA | iShares ESG Optimized MSCI USA ETF | $80.9M | 524,325 | +1,831 shares |
| DMXF | iShares ESG Advanced MSCI EAFE Index ETF | $69.5M | 822,257 | +85,622 shares |
| DSI | iShares ESG MSCI KLD 400 ETF | $63.0M | 444,726 | +32,150 shares |
| SCHX | Schwab U.S. Large-Cap ETF | $55.0M | 1,869,009 | +17,157 shares |
| VXUS | Vanguard Total International Stock ETF | $53.2M | 622,737 | +306,632 shares |
| ESGV | Vanguard ESG U.S. Stock ETF | $46.2M | 349,458 | +76,507 shares |
| SMMD | iShares Russell 2500 ETF | $45.0M | 491,513 | New position |
| VSGX | Vanguard ESG International Stock ETF | $39.8M | 483,384 | +3,908 shares |
| VUG | Vanguard Morningstar Growth ETF | $37.1M | 430,119 | New position |
| DFAI | Dimensional International Core Equity Market ETF | $34.3M | 830,927 | New position |
370 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001455495. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does IMA Advisory Services, Inc. own?
IMA Advisory Services, Inc. reported 380 ETF positions worth $1.2B in its Form 13F for June 30, 2026. The largest was SUSA, at $80.9M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.