IMA Advisory Services
IMA Advisory Services reported 1,384 stocks worth $1.6B in its 13F filing for Q2 2026, filed Aug 10, 2026. Its largest holdings are SUSA (5.1%), DMXF (4.3%) and DSI (3.9%). Compared with Q1 2026, the fund opened new positions in SMMD, VUG and DFAI, added to SUSA, DMXF and DSI, trimmed SCHB, VV and MU and sold out of FOUR, FNDA and POOL.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  SUSA Ishares TR | $80.9M | 5.1% | 524K | +1,831 (+0%) | 6 of 8 | |
| 2 |  DMXF Ishares TR | $69.5M | 4.3% | 822K | +86K (+12%) | 7 of 8 | |
| 3 |  DSI Ishares TR | $63M | 3.9% | 445K | +32K (+8%) | 7 of 8 | |
| 4 |  SCHX Schwab US Large Cap ETF | $55M | 3.4% | 1.9M | +17K (+1%) | 8 of 8 | |
| 5 |  VXUS Vanguard Star Fds | $53.2M | 3.3% | 623K | +307K (+97%) | 7 of 8 | |
| 6 |  ESGV Vanguard Esg US Stock | $46.2M | 2.9% | 349K | +77K (+28%) | 4 of 8 | |
| 7 |  SMMD Ishares TR | $45M | 2.8% | 492K | New position | 1 of 8 | |
| 8 |  VSGX Vanguard World FD | $39.8M | 2.5% | 483K | +3,908 (+1%) | 4 of 8 | |
| 9 |  VUG Vanguard Index Fds | $37.1M | 2.3% | 430K | New position | 1 of 8 | |
| 10 |  DFAI Dimensional Intern Core | $34.3M | 2.1% | 831K | New position | 1 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 FOUR SHIFT4 Pmts Inc | $917K | 21K |
HONEYWELL INTL INC | $28K | 126 |
HOLOGIC INC | $28K | 376 |
 FNDA Schwab Fundamental U.s. Small Company ETF | $18K | 542 |
 POOL Pool Corp | $10K | 49 |
🔒 Free account: see all 30.
Options
valued at the underlying shares| Stock | Type | Value | Shares | Change |
|---|---|---|---|---|
 SPY Spdr S&P 500 ETF TR | Put | $42K | 29 | +29 |
 VGK Vanguard Ftse Europe | Put | $18K | 91 | +91 |
 SPCX Space Exploration Techn Corp Class A Com Stk | Put | $12K | 2 | +2 |
SPCX Space Exploration Techn Corp Class A Com Stk | Call | $11K | 2 | +2 |
 VTI Vanguard Total Stock Market ETF | Put | $10K | 11 | +11 |
🔒 Free account: see all 9.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 10, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →IMA Advisory Services 13F FAQ
What does IMA Advisory Services own?
IMA Advisory Services reported 1,384 stocks worth $1.6B in its 13F filing for Q2 2026, filed Aug 10, 2026. Its largest holdings are SUSA (5.1%), DMXF (4.3%) and DSI (3.9%). The table above lists every position in the filing (the top 10 without an account).
What did IMA Advisory Services buy and sell in Q2 2026?
Compared with Q1 2026: 431 new positions, 682 added to, 139 trimmed and 78 sold out. New positions include SMMD, VUG and DFAI. It sold all of FOUR, FNDA and POOL.
When will IMA Advisory Services file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is IMA Advisory Services's portfolio worth?
The Q2 2026 filing reports $1.6B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.