IMA Advisory Services, Inc.
IMA Advisory Services, Inc. reported 1,396 holdings worth US$1.6B as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 10, 2026
IMA Advisory Services, Inc. reported 1,396 holdings worth US$1.6B as of Jun 30, 2026. Largest: Micron Technology, Inc., Nvidia Corporation and Apple Inc. Filed Aug 10, 2026 (Form 13F).
- Holdings
- 1,396
- Value as reported
- US$1.6B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Micron Technology, Inc. | 13,560 | US$15.7M | 0.98% |
| Nvidia Corporation | 72,495 | US$14.5M | 0.91% |
| Apple Inc | 41,707 | US$12.1M | 0.75% |
| Advanced Micro Devices Inc | 19,824 | US$11.5M | 0.72% |
| Alphabet Inc (google) Class C | 29,820 | US$10.7M | 0.67% |
| Crowdstrike Holdings, Inc. | 13,712 | US$10.5M | 0.65% |
| Amazon.com, Inc. | 40,443 | US$9.64M | 0.60% |
| Microsoft Corp. | 25,488 | US$9.51M | 0.59% |
| Meta Platforms, Inc. | 15,419 | US$8.69M | 0.54% |
| Datadog, Inc. | 31,294 | US$8.15M | 0.51% |
| Onto Innovation Inc. | 20,605 | US$7.8M | 0.49% |
| Lumentum Holdings Inc. | 8,791 | US$7.54M | 0.47% |
| Jp Morgan Chase & Co. | 22,933 | US$7.51M | 0.47% |
| Applied Materials, Inc. | 10,303 | US$7.45M | 0.47% |
| Marvell Technology, Inc. | 23,837 | US$7.1M | 0.44% |
| Walmart Inc. | 61,783 | US$7M | 0.44% |
| Fastenal Company | 125K | US$5.99M | 0.37% |
| Citigroup, Inc. | 41,549 | US$5.82M | 0.36% |
| Visa Inc. | 16,111 | US$5.53M | 0.35% |
| Valero Energy Corporation | 20,948 | US$5.46M | 0.34% |
| Broadcom Inc. | 13,789 | US$5.21M | 0.33% |
| Qualcomm Incorporated | 28,173 | US$5.21M | 0.33% |
| Exelixis, Inc. | 90,439 | US$4.92M | 0.31% |
| Procter & Gamble Company (the) | 33,323 | US$4.89M | 0.31% |
| Berkshire Hathaway Inc. | 9,468 | US$4.74M | 0.30% |
| W.w. Grainger, Inc. | 3,099 | US$4.22M | 0.26% |
| Everpure, Inc. | 53,227 | US$4.19M | 0.26% |
| Kinder Morgan, Inc. | 128K | US$4.08M | 0.26% |
| Astera Labs, Inc. | 8,260 | US$3.99M | 0.25% |
| Tesla, Inc. | 9,360 | US$3.94M | 0.25% |
| Danaher Corporation | 19,827 | US$3.78M | 0.24% |
| Knight-swift Transportation Holdings Inc. | 44,443 | US$3.46M | 0.22% |
| Cintas Corporation | 19,919 | US$3.39M | 0.21% |
| Bank Of America Corporation | 58,949 | US$3.33M | 0.21% |
| Tjx Companies, Inc. (the) | 21,719 | US$3.29M | 0.21% |
| Mastec, Inc. | 7,502 | US$3.12M | 0.20% |
| Onemain Holdings, Inc. | 49,079 | US$2.99M | 0.19% |
| Asml Holding Nv | 1,426 | US$2.84M | 0.18% |
| Abbvie Inc. | 11,097 | US$2.79M | 0.17% |
| Johnson & Johnson | 10,737 | US$2.73M | 0.17% |
| Merck & Company, Inc. | 20,561 | US$2.66M | 0.17% |
| Chevron Corporation | 15,749 | US$2.61M | 0.16% |
| Capital One Financial Corporation | 12,366 | US$2.48M | 0.16% |
| Viasat, Inc. | 27,591 | US$2.48M | 0.15% |
| Unitedhealth Group Incorporated | 5,912 | US$2.46M | 0.15% |
| Mercadolibre, Inc. | 1,388 | US$2.36M | 0.15% |
| Zebra Technologies Corporation | 8,800 | US$2.32M | 0.14% |
| Intuitive Surgical, Inc. | 5,458 | US$2.17M | 0.14% |
| Generac Holdings Inc. | 7,308 | US$2.14M | 0.13% |
| Sofi Technologies, Inc. | 113K | US$2.03M | 0.13% |
| Ameriprise Financial, Inc. | 4,369 | US$2M | 0.13% |
| The Cigna Group | 7,034 | US$1.94M | 0.12% |
| Oracle Corporation | 12,988 | US$1.9M | 0.12% |
| Lowe's Companies, Inc. | 8,583 | US$1.89M | 0.12% |
| Deere & Company | 2,889 | US$1.84M | 0.11% |
| Carrier Global Corporation | 24,610 | US$1.81M | 0.11% |
| L3harris Technologies, Inc. | 5,936 | US$1.72M | 0.11% |
| Mp Materials Corp. | 30,215 | US$1.69M | 0.11% |
| Tripadvisor, Inc. | 108K | US$1.49M | 0.09% |
| Costco Wholesale Corporation | 1,587 | US$1.48M | 0.09% |
| Illinois Tool Works Inc. | 5,412 | US$1.47M | 0.09% |
| Diamondback Energy, Inc. | 7,977 | US$1.4M | 0.09% |
| Elevance Health, Inc. | 3,459 | US$1.34M | 0.08% |
| Equinix, Inc. | 1,276 | US$1.33M | 0.08% |
| Regeneron Pharmaceuticals, Inc. | 2,079 | US$1.3M | 0.08% |
| Xpo, Inc. | 6,248 | US$1.28M | 0.08% |
| Ulta Beauty, Inc. | 2,549 | US$1.15M | 0.07% |
| Mastercard Incorporated | 2,160 | US$1.11M | 0.07% |
| Home Depot, Inc. (the) | 3,085 | US$1.09M | 0.07% |
| Nike, Inc. | 25,734 | US$1.07M | 0.07% |
| Wells Fargo & Company | 12,344 | US$1.02M | 0.06% |
| International Business Machines Corporation | 3,566 | US$1M | 0.06% |
| Allstate Corporation (the) | 3,843 | US$919K | 0.06% |
| Azenta, Inc. | 35,644 | US$910K | 0.06% |
| Boston Scientific Corporation | 20,042 | US$855K | 0.05% |
| Starbucks Corporation | 8,074 | US$825K | 0.05% |
| Texas Instruments Incorporated | 2,691 | US$802K | 0.05% |
| Illumina, Inc. | 4,456 | US$783K | 0.05% |
| Dycom Industries, Inc. | 1,440 | US$728K | 0.05% |
| Fedex Corporation | 2,264 | US$712K | 0.04% |
| Eli Lilly And Company | 579 | US$694K | 0.04% |
| Salesforce, Inc. | 4,391 | US$690K | 0.04% |
| Draftkings Inc. | 26,962 | US$681K | 0.04% |
| Open Text Corporation | 29,621 | US$656K | 0.04% |
| Otis Worldwide Corporation | 9,020 | US$646K | 0.04% |
| Veralto Corp | 7,208 | US$640K | 0.04% |
| Stryker Corporation | 2,013 | US$634K | 0.04% |
| Exxon Mobil Corporation | 4,542 | US$621K | 0.04% |
| Fortive Corporation | 10,144 | US$620K | 0.04% |
| Caterpillar, Inc. | 581 | US$619K | 0.04% |
| Blackstone Inc. | 5,169 | US$608K | 0.04% |
| Rtx Corporation | 3,054 | US$579K | 0.04% |
| Coca-cola Company (the) | 7,074 | US$578K | 0.04% |
| O'reilly Automotive, Inc. | 6,259 | US$576K | 0.04% |
| Dell Technologies Inc. | 1,187 | US$512K | 0.03% |
| Morgan Stanley | 2,281 | US$477K | 0.03% |
| Bristol-myers Squibb Company | 8,115 | US$468K | 0.03% |
| Prologis, Inc. | 3,418 | US$463K | 0.03% |
| Automatic Data Processing, Inc. | 2,022 | US$456K | 0.03% |
| Target Corporation | 3,457 | US$452K | 0.03% |
Every holding of IMA Advisory Services, Inc.
Source
View original at SEC
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