Back to IMA Advisory Services, Inc.

IMA Advisory Services, Inc.

All holdings · as of Dec 31, 2025

1,008 positions

CompanyClassValueShares% of portfolio
ADVANCED MICRO DEVICES INC$4.46M20,8270.4%
EXELIXIS, INC.$4.36M99,4570.4%
Datadog, Inc.$4.27M31,3990.4%
Visa Inc$4.26M12,1480.4%
SPDR Blmbg 1-3 Mth T-Bill ETF$4.22M46,1500.4%
Tesla Inc$4.21M9,3540.4%
Valero Energy Corp$4.03M24,7410.4%
W.W. GRAINGER, INC.$3.99M3,9500.4%
iShares Core S&P 500 ETF$3.85M5,6170.4%
KINDER MORGAN, INC.$3.69M134,0560.4%
Avantis U.S. Small Cap Value ETF$3.68M36,1080.4%
OneMain Holdings Inc$3.64M53,9310.3%
VANECK ISRAEL ETF$3.59M61,0990.3%
ONTO INNOVATION INC.$3.57M22,6130.3%
Vanguard S&P 500 ETF$3.57M5,6860.3%
Everpure, Inc.$3.52M52,4830.3%
Broadcom Inc.$3.52M10,1610.3%
iShares MSCI EAFE Min Vol Factor ETF$3.44M39,8940.3%
ISHARES PARIS-ALIGNED CLIMATE OPTIMIZED MSCI USA ETF$3.44M47,1660.3%
CAPITAL ONE FINANCIAL CORP$3.27M13,4820.3%
TJX Cos Inc/The$3.22M20,9370.3%
Intuitive Surgical Inc$3.03M5,3530.3%
MercadoLibre, Inc.$2.97M1,4730.3%
iShares MSCI UAE ETF$2.84M46,3340.3%
APPLIED MATERIALS INC /DE$2.82M10,9630.3%
Avantis Emerging Markets Equity ETF$2.79M36,2240.3%
ISHARES ESG AWARE MSCI EAFE ETF$2.75M28,8830.3%
Exact Sciences Corp.$2.71M26,6950.3%
ZEBRA TECHNOLOGIES CORP$2.67M11,0000.3%
EXXON MOBIL CORP$2.67M22,1930.3%
iShares Russell 3000 ETF$2.59M6,6900.2%
ISHARES SHORT TREASURY BOND ETF$2.51M22,7980.2%
Knight-Swift Transportation Holdings Inc.$2.41M46,1770.2%
AMERIPRISE FINANCIAL INC$2.41M4,9170.2%
NIKE, Inc.$2.36M36,8930.2%
AbbVie Inc.$2.33M10,1830.2%
Cigna Group$2.21M8,0290.2%
Merck & Co., Inc.$2.19M20,6650.2%
JOHNSON & JOHNSON$2.13M10,2880.2%
CHEVRON CORP$2.12M13,9170.2%
Marvell Technology, Inc.$1.99M23,4040.2%
BANK OF AMERICA CORP /DE$1.92M34,9300.2%
TripAdvisor, Inc.$1.90M130,6620.2%
LOWES COMPANIES INC$1.90M7,8650.2%
ADOBE INC.$1.89M5,4070.2%
BOSTON SCIENTIFIC CORP$1.83M19,2060.2%
Warren E. Buffett$1.79M3,5530.2%
MASTEC INC$1.76M8,0890.2%
DIMENSIONAL U.S. CORE EQUITY 2 ETF$1.71M43,0950.2%
REGENERON PHARMACEUTICALS, INC.$1.66M2,1480.2%
← PrevPage 2 of 21Next →