IMA Advisory Services, Inc. reported 799 positions worth $353.75M for the quarter ended Jun 30, 2026, up 35.7% on the prior quarter. It opened 140 new positions, added to 460, trimmed 119 and exited 50. Its largest holding is Micron Technology Inc at 4.4% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| GLD Spdr Gold Trust | +9,234 | +998.3% | $3.40M | 1.06% |
| SOFI SoFi Technologies, Inc. | +113.1K | +73,413.6% | $2.03M | 0.574% |
| BRK-B Berkshire Hathaway Inc | +3,055 | +89.3% | $1.53M | 0.916% |
| V Visa Inc. | +4,214 | +35.4% | $1.45M | 1.56% |
| AVGO Broadcom Inc. | +3,752 | +37.4% | $1.42M | 1.47% |
| AMZN Amazon Com Inc | +5,822 | +16.8% | $1.39M | 2.72% |
| META Meta Platforms, Inc. | +2,257 | +17.1% | $1.27M | 2.46% |
| COST Costco Wholesale Corp | +1,307 | +466.8% | $1.22M | 0.42% |
| MSFT Microsoft Corp | +3,210 | +14.4% | $1.20M | 2.69% |
| NVDA Nvidia Corp | +5,432 | +8.1% | $1.09M | 4.1% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MU Micron Technology Inc | -7,356 | -35.2% | $8.49M | 4.42% |
| AMD Advanced Micro Devices Inc | -2,774 | -12.3% | $1.61M | 3.26% |
| GWW W.W. Grainger, Inc. | -745 | -19.4% | $1.01M | 1.19% |
| FAST Fastenal Co | -20.5K | -14.1% | $984.42K | 1.69% |
| CRWD CrowdStrike Holdings, Inc. | -4,876 | -8.2% | $930.27K | 2.96% |
| FOUR Shift4 Payments, Inc. | -21.0K | -100.0% | $917.15K | Exited |
| CTAS Cintas Corp | -4,629 | -18.9% | $787.30K | 0.958% |
| DDOG Datadog, Inc. | -2,598 | -7.7% | $676.42K | 2.3% |
| DOCU Docusign, Inc. | -14.2K | -99.5% | $628.65K | <0.01% |
| ZTS Zoetis Inc. | -8,320 | -99.8% | $597.76K | <0.01% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| PRU Prudential Financial Inc | +3,787 | $408.73K | 0.116% |
| TROW Price T Rowe Group Inc | +3,540 | $402.46K | 0.114% |
| SLV iShares Silver Trust | +6,540 | $349.69K | 0.099% |
| FDXF FedEx Freight Holding Company, Inc. | +2,305 | $348.06K | 0.098% |
| KDP Keurig Dr Pepper Inc. | +10.0K | $327.50K | 0.093% |
| IBIT iShares Bitcoin Trust ETF | +7,985 | $265.82K | 0.075% |
| HONA Honeywell Aerospace Inc. | +1,179 | $260.65K | 0.074% |
| LMT Lockheed Martin Corp | +364 | $185.40K | 0.052% |
| ENB Enbridge Inc | +3,042 | $164.91K | 0.047% |
| ALK Alaska Air Group, Inc. | +3,000 | $156.60K | 0.044% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| FOUR Shift4 Payments, Inc. | -21.0K | $917.15K | 0.352% |
| POOL Pool Corp | -49 | $9.91K | <0.01% |
| CFFN Capitol Federal Financial, Inc. | -1,358 | $9.68K | <0.01% |
| AEIS Advanced Energy Industries Inc | -12 | $3.87K | <0.01% |
| PRIM Primoris Services Corp | -18 | $2.58K | <0.01% |
| CTSH Cognizant Technology Solutions Corp | -42 | $2.58K | <0.01% |
| JOYY JOYY Inc. | -37 | $2.16K | <0.01% |
| CNK Cinemark Holdings, Inc. | -74 | $2.11K | <0.01% |
| IRS Irsa Investments & Representations Inc | -91 | $1.48K | <0.01% |
| TX Ternium S.A. | -34 | $1.37K | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | MU Micron Technology Inc | Technology | 13.6K | $15.65M | 4.42% | -7,356 | -35.2% | Reduced | 0% |
| 2 | NVDA Nvidia Corp | Technology | 72.5K | $14.51M | 4.1% | +5,432 | +8.1% | Added | 0% |
| 3 | AAPL Apple Inc. | Technology | 41.7K | $12.07M | 3.41% | +1,854 | +4.7% | Added | 0% |
| 4 | AMD Advanced Micro Devices Inc | Technology | 19.8K | $11.52M | 3.26% | -2,774 | -12.3% | Reduced | 0% |
| 5 | CRWD CrowdStrike Holdings, Inc. | Technology | 54.8K | $10.46M | 2.96% | -4,876 | -8.2% | Reduced | 0.01% |
| 6 | GOOG Alphabet Inc. | Technology | 27.5K | $9.73M | 2.75% | -189 | -0.7% | Reduced | 0% |
| 7 | AMZN Amazon Com Inc | Consumer Discretionary | 40.4K | $9.64M | 2.72% | +5,822 | +16.8% | Added | 0% |
| 8 | MSFT Microsoft Corp | Technology | 25.5K | $9.51M | 2.69% | +3,210 | +14.4% | Added | 0% |
| 9 | META Meta Platforms, Inc. | Technology | 15.4K | $8.69M | 2.46% | +2,257 | +17.1% | Added | 0% |
| 10 | DDOG Datadog, Inc. | Technology | 31.3K | $8.15M | 2.3% | -2,598 | -7.7% | Reduced | 0.01% |
| 11 | ONTO Onto Innovation Inc. | Technology | 20.6K | $7.80M | 2.2% | -1,365 | -6.2% | Reduced | 0.04% |
| 12 | LITE Lumentum Holdings Inc. | Technology | 8,791 | $7.54M | 2.13% | -492 | -5.3% | Reduced | 0.01% |
| 13 | JPM Jpmorgan Chase & Co | Financial Services | 22.9K | $7.51M | 2.12% | +2,002 | +9.6% | Added | 0% |
| 14 | AMAT Applied Materials Inc | Technology | 10.3K | $7.45M | 2.11% | -547 | -5.0% | Reduced | 0% |
| 15 | MRVL Marvell Technology, Inc. | Technology | 23.8K | $7.10M | 2.01% | -332 | -1.4% | Reduced | 0% |
Tip. Select a row to see that position’s full history at IMA Advisory Services.
As of its Q2 2026 13F filing, IMA Advisory Services, Inc.’s five largest positions were Micron Technology Inc (MU) at 4.4%, Nvidia Corp (NVDA) at 4.1%, Apple Inc. (AAPL) at 3.4%, Advanced Micro Devices Inc (AMD) at 3.3%, CrowdStrike Holdings, Inc. (CRWD) at 3.0% of the reported portfolio.
IMA Advisory Services, Inc. reported a 13F portfolio worth $353.75M across 799 positions for Q2 2026. That is up 35.7% from the previous quarter.
Its largest purchases by value were Spdr Gold Trust ($3.40M), SoFi Technologies, Inc. ($2.03M), Berkshire Hathaway Inc ($1.53M). It opened 140 new positions.
Its largest sales by value were Micron Technology Inc ($8.49M), Advanced Micro Devices Inc ($1.61M), W.W. Grainger, Inc. ($1.01M). It exited 50 positions entirely.
From the Form 13F-HR reports IMA Advisory Services, Inc. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.