IMA Advisory Services, Inc.

CIK 0001455495 · Q2 2026

13F Equity AUM

$1.6B

+56.1% QoQ

Positions

1,219

+360 QoQ

AUM Rank

#2,635

Top 21%

Skill Alpha (FF)

+1.6%/yr^ns

No Clear Edge

Rank #1,560 · Top 19%

vs S&P -1.3%/yr (unadj.)

Quarters Tracked

~11 years

Portfolio Concentration

Top 5: 20.1%Top 10: 32.8%Top 20: 48.5%

SUSA5.1%

DMXF4.3%

DSI3.9%

SCHX3.4%

VXUS3.3%

ESGV2.9%

SMMD2.8%

VSGX2.5%

VUG2.3%

DFAI2.1%

Others (1209)67.2%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services79.9%

Technology9.2%

Industrials2.3%

Healthcare2.1%

Other6.5%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 1219Median: 0.00%Avg: 0.08%

0–0.5%

1172(30.3%)

0.5–1%

23(17.0%)

1–3%

19(32.6%)

3–5%

4(15.1%)

5%+

1(5.1%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 1,219vs 20 funds

0%Low

1,219

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New427Increased683Decreased139Exited79

New Positions

SMMD2.8%

+492K

VUG2.3%

+430K

DFAI2.1%

+831K

VTV1.9%

+140K

BSCX1.6%

+1.2M

DFSD1.2%

+406K

DFAE1.0%

+398K

DFCF0.9%

+350K

DFGX0.9%

+272K

XJH0.7%

+221K

Increased

VXUS3.3%

+307K(+97%)

VEA0.9%

+179K(+711%)

BSCU1.6%

+130K(+9%)

SOFI0.1%

+113K(+73414%)

SCHD0.7%

+104K(+42%)

JCPB2.0%

+91K(+16%)

DMXF4.3%

+86K(+12%)

ESGV2.9%

+77K(+28%)

SCHF0.9%

+57K(+13%)

BSCR0.1%

+44K(+424%)

Decreased

BSCT0.1%

-1,209,543(-97%)

BSJT0.0%

-330,186(-100%)

VV1.0%

-216,752(-82%)

DYNF0.0%

-90,084(-97%)

VSS0.5%

-39,936(-46%)

VCEB0.5%

-34,052(-23%)

BSJS0.0%

-30,144(-100%)

TRIP0.1%

-20,767(-16%)

FAST0.4%

-20,496(-14%)

XOM0.0%

-17,468(-79%)

Exited

-20,973

-35

-4

-10

-793

-2

-3

-48

-93

-55

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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