Institutional Fund
Ima Advisory Services, Inc.
Denver, COCIK 14554955 filings on record
Portfolio Value
$1.02B
Q1 2026
Holdings
1,031
Reported positions
New Buys
74
Opened this quarter
QoQ Change
-1.6%
from $1.04B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Vanguard Index Fds7.7%
- Ishares Tr6.7%
- Ishares Tr5.4%
- Ishares Tr4.9%
- Schwab Strategic Tr4.6%
- Vanguard World Fd3.4%
- Other67.3%
Portfolio Holdings
1,031 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index Fds | 264.3K | $78.80M | 7.7% | +1.6K | Added |
| 2 | Ishares Tr | 522.5K | $69.02M | 6.7% | +8.0K | Added |
| 3 | Ishares Tr | 736.6K | $55.53M | 5.4% | +3.7K | Added |
| 4 | Ishares Tr | 412.6K | $49.74M | 4.9% | +4.7K | Added |
| 5 | Schwab Strategic Tr | 1.85M | $47.48M | 4.6% | +63.7K | Added |
| 6 | Vanguard World Fd | 479.5K | $34.39M | 3.4% | −20.9K | Reduced |
| 7 | Vanguard World Fd | 273.0K | $30.64M | 3.0% | −30 | Reduced |
| 8 | J P Morgan Exchange Traded F | 579.1K | $27.27M | 2.7% | +11.5K | Added |
| 9 | Vanguard Star Fds | 316.1K | $24.36M | 2.4% | −26.3K | Reduced |
| 10 | Invesco Exch Trd Slf Idx Fd | 1.45M | $24.22M | 2.4% | +32.4K | Added |
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