Managers / Q3 2025 · view latest →
IMA Advisory Services, Inc.
CIK 0001455495 · 1750 17TH STREET, SUITE 100, DENVER, CO, 80202 · 316-266-6574
Reported Value
$992M
Q3 2025
Positions
552
Filings on Record
31
2019–present window
Filed
Nov 6, 2025
original filing
Summary
Ima Advisory Services, Inc. reported $992M in U.S.-listed holdings across 552 positions for Q3 2025.
Its largest position, VV, represents 7.7% of the portfolio.
Compared with Q2 2025, the fund opened 23 new positions and exited 30.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q3 2025
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $1.0B | 1,033 | May 6, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $1.0B | 1,008 | Feb 11, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $992M | 552 | Nov 6, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $933M | 559 | Aug 8, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $843M | 344 | May 6, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $830M | 169 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $459M | 262 | Nov 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $226M | 73 | Aug 6, 2024 | RESTATEMENT | changes · EDGAR ↗ |
| Q1 2024 | $211M | 73 | Apr 24, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $200M | 67 | Feb 5, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $387M | 285 | Nov 28, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $389M | 290 | Aug 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $388M | 315 | May 16, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $377.7B | 341 | Feb 16, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $372M | 402 | Nov 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $409M | 323 | Aug 18, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $453M | 313 | Feb 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $423M | 289 | Nov 3, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $428M | 287 | Aug 13, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $408M | 297 | May 13, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $357M | 294 | Feb 8, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $298M | 298 | Nov 16, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $277M | 247 | Aug 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $227M | 257 | Apr 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $269M | 285 | Feb 24, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $265M | 287 | Oct 29, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $267M | 280 | Jul 19, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $258M | 287 | May 9, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $214M | 343 | Jan 15, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.