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IMA Advisory Services, Inc.

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13F filer, CIK 1455495, DENVER, CO

IMA Advisory Services, Inc. reported $1,041,291,559 across 1,008 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-11. Its ten largest share positions make up 43.72% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001455495-26-000004

Period
2025-12-31
Reported value
$1.04B
Holdings
1,008
Top 10 weight
43.72%
New
468
Sold out
12

Largest buys vs the previous quarter

SecurityShares changeApprox. value
FNDXnew+202,228$5.5M
DYNFnew+88,924$5.41M
VVadded+12,697$3.99M
IVVadded+5,408$3.7M
JCPBadded+72,403$3.44M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
SCHDreduced-373,999-$10.3M
DSIreduced-11,876-$1.52M
EFAreduced-9,828-$944K
QQQreduced-1,464-$899K
ISRAreduced-13,046-$766K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001455495-26-000004, largest first. % of portfolio is the value over $1,041,291,559, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IRSIRSA INVERSIONES Y REP S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5 shares 5$82<0.01%newTimeline
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares 1$72<0.01%0Timeline
SIRISIRIUSXM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 0 shares 0$5<0.01%newAmount filed as zero, left out of ratios.Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 0 shares; 2024Q4: not reported; 2025Q1: 0 shares; 2025Q2: 0 shares; 2025Q3: 0 shares; 2025Q4: 0 shares 0$4<0.01%0Amount filed as zero, left out of ratios.Timeline
ALTABA INC COMALTABA INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,151 shares; 2024Q4: not reported; 2025Q1: 2,151 shares; 2025Q2: 2,151 shares; 2025Q3: 2,151 shares; 2025Q4: 2,151 shares 2,151$00%0Value filed as zero, left out of ratios.
Helios and Matheson Analyti…Helios and Matheson Analytics IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8 shares; 2025Q3: 8 shares; 2025Q4: 8 shares 8$00%0Value filed as zero, left out of ratios.
VGFCQTHE VERY GOOD FOOD CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3 shares; 2024Q4: not reported; 2025Q1: 3 shares; 2025Q2: 3 shares; 2025Q3: 3 shares; 2025Q4: 3 shares 3$00%0Value filed as zero, left out of ratios.Timeline
California Grapes Internati…California Grapes International I…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,000 shares; 2024Q4: not reported; 2025Q1: 5,000 shares; 2025Q2: 5,000 shares; 2025Q3: 5,000 shares; 2025Q4: 5,000 shares 5,000$00%0Value filed as zero, left out of ratios.

Sold out in Q4 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
SLVISHARES SILVER TR2,801$119Kshares
VGSHVANGUARD SCOTTSDALE FDS977$57.5Kshares
FTECFIDELITY COVINGTON TRUST155$34.5Kshares
AAAUGOLDMAN SACHS PHYSICAL GOLD382$14.6Kshares
FENIFIDELITY COVINGTON TRUST376$13.3Kshares
EWUISHARES TR265$11.1Kshares
ENBENBRIDGE INC142$7.17Kshares
FIDUFIDELITY COVINGTON TRUST33$2.7Kshares
PICKISHARES INC13$578shares
INFORMATICA INCINFORMATICA INC8$199shares
SNDRSCHNEIDER NATIONAL INC9$191shares
CNHCNH INDL N V12$130shares

How Q4 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001455495-26-000004 base2026-02-11acceptance time not in the bulk data set