IMA Advisory Services, Inc.

13F filer · CIK 0001455495

Reported May 6, 2026

Net buyer this quarter

13F portfolio value$1.6BU.S. long equity reported on 13F

Positions75959 new · 35 closed

Net flow last quarter+$2.37MBuys minus sells

Top 10 positions weight16.2%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q1 2026Reported May 6, 2026759 positions
SUSASouthern USA Resources Inc.	$69M	6.74%	Not reported	+1.6%	Q1 2025
SPYSPDR S&P 500 ETF Trust	$18.9M	1.85%	Not reported	+0.3%	Q2 2013
SCZNXG NextGen Infrastructure Income Fund	$17.7M	1.72%	Not reported	+80.4%	Q2 2018
NVDANvidia Corp	$11.7M	1.14%	0.00%	-0.9%	Q2 2017
AAPLApple Inc.	$10.1M	0.99%	0.00%	-1.9%	Q2 2013
MSFTMicrosoft Corp	$8.25M	0.81%	0.00%	+3.0%	Q2 2013
GOOGAlphabet Inc.	$7.95M	0.78%	Not reported	-3.1%	Q2 2018
METAMeta Platforms, Inc.	$7.53M	0.74%	Not reported	-2.1%	Q2 2014
AMZNAmazon Com Inc	$7.21M	0.70%	0.00%	-1.8%	Q1 2016
MUMicron Technology Inc	$7.07M	0.69%	0.00%	-9.6%	Q1 2017
WMTWalmart Inc.	$6.77M	0.66%	0.00%	-1.5%	Q2 2018
FASTFastenal Co	$6.73M	0.66%	0.01%	Not reported	Q2 2022
LITELumentum Holdings Inc.	$6.52M	0.64%	0.01%	-27.1%	Q4 2018
JPMJPMorgan Chase & Co	$6.16M	0.60%	0.00%	-3.2%	Q2 2013
CRWDCrowdStrike Holdings, Inc.	$5.83M	0.57%	0.01%	+1.7%	Q3 2019
VLOValero Energy Corp	$5.52M	0.54%	0.01%	-9.7%	Q4 2016
PGPROCTER & GAMBLE Co	$5.35M	0.52%	0.00%	-1.5%	Q2 2013
CCitigroup Inc	$4.64M	0.45%	0.00%	-1.6%	Q1 2017
AMDAdvanced Micro Devices Inc	$4.6M	0.45%	0.00%	+8.5%	Q3 2022
ONTOOnto Innovation Inc.	$4.51M	0.44%	0.04%	-2.8%	Q4 2019
GWWW.W. Grainger, Inc.	$4.19M	0.41%	0.01%	-2.7%	Q2 2018
CTASCintas Corp	$4.15M	0.41%	0.01%	0.0%	Q2 2022
EXELExelixis, Inc.	$4.06M	0.40%	0.04%	-4.8%	Q1 2023
KMIKinder Morgan, Inc.	$4.04M	0.39%	0.01%	-10.1%	Q1 2017
DDOGDatadog, Inc.	$4M	0.39%	0.04%	+7.9%	Q2 2020
DHRDanaher Corp	$3.8M	0.37%	0.00%	0.0%	Q2 2022
XOMExxonMobil Holdings Corp	$3.73M	0.36%	0.00%	-0.8%	Q2 2013
AMATApplied Materials Inc	$3.71M	0.36%	0.00%	-1.0%	Q2 2016
QCOMQualcomm Inc	$3.69M	0.36%	0.00%	-1.1%	Q2 2013
VVisa Inc.	$3.6M	0.35%	0.00%	-2.1%	Q2 2015
TSLATesla, Inc.	$3.46M	0.34%	0.00%	-0.5%	Q3 2013
TJXTJX Companies Inc	$3.15M	0.31%	0.00%	-5.7%	Q2 2013
AVGOBroadcom Inc.	$3.11M	0.30%	0.00%	-1.2%	Q2 2018
PEverpure, Inc.	$3.1M	0.30%	0.02%	-0.1%	Q2 2022
CVXChevron Corp	$2.77M	0.27%	0.00%	-3.6%	Q2 2013
OMFOneMain Holdings, Inc.	$2.71M	0.26%	0.04%	-6.1%	Q1 2022
MTZMastec Inc	$2.57M	0.25%	0.01%	-1.3%	Q4 2018
KNXKnight-Swift Transportation Holdings Inc.	$2.57M	0.25%	0.03%	-3.4%	Q3 2022
MELIMercadolibre Inc	$2.53M	0.25%	0.00%	-0.8%	Q3 2020
JNJJohnson & Johnson	$2.51M	0.25%	0.00%	Not reported	Q2 2013
ISRGIntuitive Surgical Inc	$2.46M	0.24%	0.00%	-0.5%	Q3 2019
COFCapital One Financial Corp	$2.44M	0.24%	0.00%	-0.9%	Q2 2018
MRVLMarvell Technology, Inc.	$2.39M	0.23%	0.00%	+3.3%	Q3 2020
MRKMerck & Co., Inc.	$2.37M	0.23%	0.00%	-5.3%	Q2 2018
ZBRAZebra Technologies Corp	$2.3M	0.22%	0.02%	Not reported	Q2 2022
ABBVAbbVie Inc.	$2.16M	0.21%	0.00%	-2.7%	Q2 2013
CICigna Group	$2.1M	0.20%	0.00%	-2.2%	Q3 2024
AMPAmeriprise Financial Inc	$2.06M	0.20%	0.01%	-5.9%	Q2 2018
LHXL3harris Technologies, Inc.	$1.93M	0.19%	0.00%	Not reported	Q3 2019
NKENIKE, Inc.	$1.89M	0.18%	0.00%	-3.9%	Q3 2020

Q4 2025Reported Feb 11, 2026736 positions
SUSASouthern USA Resources Inc.	$71.7M	6.88%	Not reported	-0.6%	Q1 2025
SPYSPDR S&P 500 ETF Trust	$19.8M	1.90%	Not reported	+6.8%	Q2 2013
NVDANvidia Corp	$12.6M	1.21%	0.00%	-2.7%	Q2 2017
AAPLApple Inc.	$11M	1.06%	0.00%	+19.8%	Q2 2013
MSFTMicrosoft Corp	$10.5M	1.00%	0.00%	+1.2%	Q2 2013
SCZNXG NextGen Infrastructure Income Fund	$9.67M	0.93%	Not reported	-5.9%	Q2 2018
GOOGAlphabet Inc.	$8.97M	0.86%	Not reported	0.0%	Q2 2018
METAMeta Platforms, Inc.	$8.88M	0.85%	Not reported	+2.6%	Q2 2014
AMZNAmazon Com Inc	$8.13M	0.78%	0.00%	+0.7%	Q1 2016
JPMJPMorgan Chase & Co	$6.96M	0.67%	0.00%	-2.7%	Q2 2013
CRWDCrowdStrike Holdings, Inc.	$6.88M	0.66%	0.01%	-0.3%	Q3 2019
MUMicron Technology Inc	$6.61M	0.63%	0.00%	-6.3%	Q1 2017
WMTWalmart Inc.	$6.14M	0.59%	0.00%	+1.0%	Q2 2018
FASTFastenal Co	$5.82M	0.56%	0.01%	Not reported	Q2 2022
PGPROCTER & GAMBLE Co	$5.39M	0.52%	0.00%	-4.6%	Q2 2013
QCOMQualcomm Inc	$4.95M	0.48%	0.00%	0.0%	Q2 2013
CCitigroup Inc	$4.85M	0.47%	0.00%	-2.6%	Q1 2017
LITELumentum Holdings Inc.	$4.69M	0.45%	0.02%	-3.5%	Q4 2018
CTASCintas Corp	$4.62M	0.44%	0.01%	Not reported	Q2 2022
DHRDanaher Corp	$4.59M	0.44%	0.00%	-2.4%	Q2 2022
AMDAdvanced Micro Devices Inc	$4.46M	0.43%	0.00%	+0.5%	Q3 2022
EXELExelixis, Inc.	$4.36M	0.42%	0.04%	-3.1%	Q1 2023
DDOGDatadog, Inc.	$4.27M	0.41%	0.04%	-1.3%	Q2 2020
VVisa Inc.	$4.26M	0.41%	0.00%	+2.4%	Q2 2015
TSLATesla, Inc.	$4.21M	0.40%	0.00%	-0.2%	Q3 2013
VLOValero Energy Corp	$4.03M	0.39%	0.01%	-1.9%	Q4 2016
GWWW.W. Grainger, Inc.	$3.99M	0.38%	0.01%	Not reported	Q2 2018
KMIKinder Morgan, Inc.	$3.69M	0.35%	0.01%	-1.1%	Q1 2017
OMFOneMain Holdings, Inc.	$3.64M	0.35%	0.05%	-1.4%	Q1 2022
ONTOOnto Innovation Inc.	$3.57M	0.34%	0.05%	-0.8%	Q4 2019
PEverpure, Inc.	$3.52M	0.34%	0.02%	-0.2%	Q2 2022
AVGOBroadcom Inc.	$3.52M	0.34%	0.00%	+1.0%	Q2 2018
COFCapital One Financial Corp	$3.27M	0.31%	0.00%	-2.3%	Q2 2018
TJXTJX Companies Inc	$3.22M	0.31%	0.00%	-2.5%	Q2 2013
ISRGIntuitive Surgical Inc	$3.03M	0.29%	0.00%	-0.2%	Q3 2019
MELIMercadolibre Inc	$2.97M	0.28%	0.00%	-0.5%	Q3 2020
AMATApplied Materials Inc	$2.82M	0.27%	0.00%	-0.2%	Q2 2016
EXKEndeavour Silver Corp	$2.71M	0.26%	0.01%	-1.9%	Q3 2020
ZBRAZebra Technologies Corp	$2.67M	0.26%	0.02%	Not reported	Q2 2022
XOMExxonMobil Holdings Corp	$2.67M	0.26%	0.00%	-0.3%	Q2 2013
KNXKnight-Swift Transportation Holdings Inc.	$2.41M	0.23%	0.03%	-7.2%	Q3 2022
AMPAmeriprise Financial Inc	$2.41M	0.23%	0.01%	-1.9%	Q2 2018
NKENIKE, Inc.	$2.36M	0.23%	0.00%	+35.7%	Q3 2020
ABBVAbbVie Inc.	$2.33M	0.22%	0.00%	-2.2%	Q2 2013
CICigna Group	$2.21M	0.21%	0.00%	-3.2%	Q3 2024
MRKMerck & Co., Inc.	$2.19M	0.21%	0.00%	-1.7%	Q2 2018
JNJJohnson & Johnson	$2.13M	0.20%	0.00%	+0.9%	Q2 2013
CVXChevron Corp	$2.12M	0.20%	0.00%	-3.9%	Q2 2013
MRVLMarvell Technology, Inc.	$1.99M	0.19%	0.00%	+0.2%	Q3 2020
BACBank of America Corp	$1.92M	0.18%	0.00%	-9.1%	Q2 2013

Q3 2025Reported Nov 6, 2025419 positions
SUSASouthern USA Resources Inc.	$70.2M	7.08%	Not reported	+8.4%	Q1 2025
SPYSPDR S&P 500 ETF Trust	$18.1M	1.83%	Not reported	+0.3%	Q2 2013
NVDANvidia Corp	$13M	1.31%	0.00%	-2.6%	Q2 2017
MSFTMicrosoft Corp	$11.1M	1.12%	0.00%	-0.2%	Q2 2013
SCZNXG NextGen Infrastructure Income Fund	$10.2M	1.02%	Not reported	-2.7%	Q2 2018
METAMeta Platforms, Inc.	$9.63M	0.97%	Not reported	-0.3%	Q2 2014
AAPLApple Inc.	$8.63M	0.87%	0.00%	+0.6%	Q2 2013
AMZNAmazon Com Inc	$7.68M	0.77%	0.00%	-0.1%	Q1 2016
CRWDCrowdStrike Holdings, Inc.	$7.22M	0.73%	0.01%	-0.7%	Q3 2019
FASTFastenal Co	$7.12M	0.72%	0.01%	-3.4%	Q2 2022
JPMJPMorgan Chase & Co	$7.01M	0.71%	0.00%	-1.2%	Q2 2013
GOOGAlphabet Inc.	$6.97M	0.70%	Not reported	+1.7%	Q2 2018
PGPROCTER & GAMBLE Co	$6.05M	0.61%	0.00%	0.0%	Q2 2013
WMTWalmart Inc.	$5.62M	0.57%	0.00%	+28.6%	Q2 2018
CTASCintas Corp	$5.04M	0.51%	0.01%	Not reported	Q2 2022
QCOMQualcomm Inc	$4.82M	0.49%	0.00%	+0.4%	Q2 2013
DDOGDatadog, Inc.	$4.53M	0.46%	0.04%	-0.5%	Q2 2020
PEverpure, Inc.	$4.41M	0.44%	0.02%	-0.4%	Q2 2022
CCitigroup Inc	$4.33M	0.44%	0.00%	-1.6%	Q1 2017
VLOValero Energy Corp	$4.29M	0.43%	0.01%	-1.0%	Q4 2016
EXELExelixis, Inc.	$4.24M	0.43%	0.04%	-1.0%	Q1 2023
TSLATesla, Inc.	$4.17M	0.42%	0.00%	-0.5%	Q3 2013
MUMicron Technology Inc	$4.13M	0.42%	0.00%	+2.3%	Q1 2017
DHRDanaher Corp	$4.07M	0.41%	0.00%	-4.3%	Q2 2022
VVisa Inc.	$4.05M	0.41%	0.00%	+0.5%	Q2 2015
KMIKinder Morgan, Inc.	$3.84M	0.39%	0.01%	-0.2%	Q1 2017
GWWW.W. Grainger, Inc.	$3.76M	0.38%	0.01%	Not reported	Q2 2018
MELIMercadolibre Inc	$3.46M	0.35%	0.00%	+0.4%	Q3 2020
AMDAdvanced Micro Devices Inc	$3.35M	0.34%	0.00%	+1.8%	Q3 2022
AVGOBroadcom Inc.	$3.32M	0.33%	0.00%	Not reported	Q2 2018
ZBRAZebra Technologies Corp	$3.27M	0.33%	0.02%	Not reported	Q2 2022
TJXTJX Companies Inc	$3.1M	0.31%	0.00%	-1.0%	Q2 2013
OMFOneMain Holdings, Inc.	$3.09M	0.31%	0.05%	-1.5%	Q1 2022
ONTOOnto Innovation Inc.	$2.95M	0.30%	0.05%	-3.0%	Q4 2019
COFCapital One Financial Corp	$2.93M	0.30%	0.00%	-2.0%	Q2 2018
XOMExxonMobil Holdings Corp	$2.51M	0.25%	0.00%	0.0%	Q2 2013
AMPAmeriprise Financial Inc	$2.46M	0.25%	0.01%	-4.5%	Q2 2018
ABBVAbbVie Inc.	$2.41M	0.24%	0.00%	-1.6%	Q2 2013
ISRGIntuitive Surgical Inc	$2.4M	0.24%	0.00%	Not reported	Q3 2019
CICigna Group	$2.39M	0.24%	0.00%	+1.5%	Q3 2024
AMATApplied Materials Inc	$2.25M	0.23%	0.00%	+4.7%	Q2 2016
CVXChevron Corp	$2.25M	0.23%	0.00%	+2.3%	Q2 2013
LITELumentum Holdings Inc.	$2.15M	0.22%	0.02%	-4.1%	Q4 2018
BACBank of America Corp	$1.98M	0.20%	0.00%	Not reported	Q2 2013
ADBEAdobe Inc.	$1.97M	0.20%	0.00%	+2.2%	Q2 2018
LOWLowes Companies Inc	$1.97M	0.20%	0.00%	+4.0%	Q3 2013
KNXKnight-Swift Transportation Holdings Inc.	$1.97M	0.20%	0.03%	-3.0%	Q3 2022
MRVLMarvell Technology, Inc.	$1.96M	0.20%	0.00%	Not reported	Q3 2020
BSXBoston Scientific Corp	$1.91M	0.19%	0.00%	-1.8%	Q1 2018
NKENIKE, Inc.	$1.91M	0.19%	0.00%	+0.7%	Q3 2020

Q2 2025Reported Aug 8, 2025432 positions
SUSASouthern USA Resources Inc.	$60.5M	6.49%	Not reported	+1.7%	Q1 2025
GLDSPDR Gold Trust	$16.8M	1.80%	0.00%	Not reported	Q2 2016
SPYSPDR S&P 500 ETF Trust	$16.8M	1.80%	Not reported	+0.3%	Q2 2013
NVDANvidia Corp	$11.3M	1.21%	0.00%	+0.3%	Q2 2017
MSFTMicrosoft Corp	$10.7M	1.14%	0.00%	+1.1%	Q2 2013
SCZNXG NextGen Infrastructure Income Fund	$9.9M	1.06%	Not reported	+0.5%	Q2 2018
METAMeta Platforms, Inc.	$9.7M	1.04%	Not reported	+3.5%	Q2 2014
AMZNAmazon Com Inc	$7.69M	0.82%	0.00%	+2.6%	Q1 2016
CRWDCrowdStrike Holdings, Inc.	$7.55M	0.81%	0.01%	0.0%	Q3 2019
AAPLApple Inc.	$6.91M	0.74%	0.00%	+3.4%	Q2 2013
JPMJPMorgan Chase & Co	$6.52M	0.70%	0.00%	+1.0%	Q2 2013
FASTFastenal Co	$6.31M	0.68%	0.01%	-3.2%	Q2 2022
PGPROCTER & GAMBLE Co	$6.27M	0.67%	0.00%	Not reported	Q2 2013
CTASCintas Corp	$5.47M	0.59%	0.01%	Not reported	Q2 2022
GOOGAlphabet Inc.	$4.99M	0.53%	Not reported	+1.8%	Q2 2018
QCOMQualcomm Inc	$4.59M	0.49%	0.00%	+3.6%	Q2 2013
EXELExelixis, Inc.	$4.57M	0.49%	0.04%	-1.8%	Q1 2023
DDOGDatadog, Inc.	$4.3M	0.46%	0.04%	+1.3%	Q2 2020
DHRDanaher Corp	$4.24M	0.45%	0.00%	-2.2%	Q2 2022
VVisa Inc.	$4.19M	0.45%	0.00%	+5.4%	Q2 2015
WMTWalmart Inc.	$4.15M	0.44%	0.00%	+0.1%	Q2 2018
GWWW.W. Grainger, Inc.	$4.11M	0.44%	0.01%	Not reported	Q2 2018
KMIKinder Morgan, Inc.	$3.99M	0.43%	0.01%	+1.0%	Q1 2017
MELIMercadolibre Inc	$3.86M	0.41%	0.00%	+2.4%	Q3 2020
CCitigroup Inc	$3.69M	0.40%	0.00%	+4.7%	Q1 2017
VLOValero Energy Corp	$3.42M	0.37%	0.01%	+2.0%	Q4 2016
ZBRAZebra Technologies Corp	$3.39M	0.36%	0.02%	Not reported	Q2 2022
OMFOneMain Holdings, Inc.	$3.17M	0.34%	0.05%	+1.2%	Q1 2022
PEverpure, Inc.	$3.04M	0.33%	0.02%	+5.0%	Q2 2022
COFCapital One Financial Corp	$3M	0.32%	0.00%	+31.4%	Q2 2018
TSLATesla, Inc.	$2.99M	0.32%	0.00%	+1.4%	Q3 2013
MUMicron Technology Inc	$2.98M	0.32%	0.00%	+8.0%	Q1 2017
ISRGIntuitive Surgical Inc	$2.91M	0.31%	0.00%	+3.2%	Q3 2019
AMDAdvanced Micro Devices Inc	$2.89M	0.31%	0.00%	+13.9%	Q3 2022
AMPAmeriprise Financial Inc	$2.8M	0.30%	0.01%	-0.3%	Q2 2018
AVGOBroadcom Inc.	$2.77M	0.30%	0.00%	+7.9%	Q2 2018
CICigna Group	$2.7M	0.29%	0.00%	+7.1%	Q3 2024
TJXTJX Companies Inc	$2.68M	0.29%	0.00%	+1.8%	Q2 2013
XOMExxonMobil Holdings Corp	$2.4M	0.26%	0.00%	-8.4%	Q2 2013
ONTOOnto Innovation Inc.	$2.37M	0.25%	0.05%	+11.6%	Q4 2019
KNXKnight-Swift Transportation Holdings Inc.	$2.27M	0.24%	0.03%	-4.3%	Q3 2022
BSXBoston Scientific Corp	$2.14M	0.23%	0.00%	+0.2%	Q1 2018
FOURShift4 Payments, Inc.	$2.14M	0.23%	0.03%	-0.6%	Q4 2021
ADBEAdobe Inc.	$2.12M	0.23%	0.00%	+19.7%	Q2 2018
CVXChevron Corp	$2.03M	0.22%	0.00%	-1.5%	Q2 2013
ABBVAbbVie Inc.	$1.96M	0.21%	0.00%	+1.7%	Q2 2013
CARRCARRIER GLOBAL Corp	$1.95M	0.21%	0.00%	+2.8%	Q2 2020
NKENIKE, Inc.	$1.93M	0.21%	0.00%	+12.2%	Q3 2020
AMATApplied Materials Inc	$1.92M	0.21%	0.00%	+75.8%	Q2 2016
EAElectronic Arts Inc.	$1.85M	0.20%	Not reported	-2.7%	Q2 2018

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