13F Filings History of IMA Advisory Services, Inc.

Latest 13F report
Q3 2025 - 06 Nov 2025
Value $
$992,409,685
Signature - Title
Valerie Ruppel - Chief Compliance Officer
Location
Denver, CO
Summary
This page shows a list of all the recent 13F filings made by IMA Advisory Services, Inc.. Form 13F is required to be filed within 45 days of the end of a calendar quarter. IMA Advisory Services, Inc. reported 547 stock holdings with total value $992,409,685 as of Q3 2025. Top holdings included VV, SUSA, DMXF, DSI, and SCHX.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q3 2025 547 $992,409,685 +$108,838,043 -$83,811,357 +$25,026,686 VV, SUSA, DMXF, DSI, SCHX 13F-HR 06 Nov 2025, 15:29
Q2 2025 554 $916,122,290 +$27,413,454 -$16,359,392 +$11,054,062 SCHD, VV, SUSA, DMXF, DSI 13F-HR 07 Aug 2025, 17:36
Q1 2025 337 $843,043,227 +$154,119,046 -$118,120,658 +$35,998,388 SCHD, SUSA, VV, DMXF, DSI 13F-HR 06 May 2025, 13:39
Q4 2024 169 $830,489,496 +$453,580,873 -$16,207,085 +$437,373,788 DSI, SCHD, DMXF, VV, SCHX 13F-HR 14 Feb 2025, 12:01
Q3 2024 256 $459,375,499 +$248,785,320 -$22,830,048 +$225,955,272 SCHX, SCHB, BND, HYDB, BSCR 13F-HR 14 Nov 2024, 09:47
Q2 2024 73 $226,402,540 +$33,356,535 -$13,520,651 +$19,835,884 BIL, HYDB, BSCR, BSCS, NVDA Restatement 06 Aug 2024, 10:50
Q1 2024 73 $211,496,980 +$17,418,134 -$17,673,192 -$255,058 BIL, HYDB, BSCR, JCPB, NVDA 13F-HR 24 Apr 2024, 11:37
Q4 2023 67 $199,754,775 +$10,578,262 -$215,412,633 -$204,834,371 BIL, BSCR, HYDB, JCPB, IBDQ 13F-HR 05 Feb 2024, 09:54
Q3 2023 282 $386,895,692 +$44,040,934 -$35,622,482 +$8,418,452 SCHX, BIL, SCHB, BSCR, HYDB 13F-HR 28 Nov 2023, 11:51
Q2 2023 327 $389,144,159 +$52,385,216 -$69,983,507 -$17,598,291 SCHX, SCHB, BSCO, HYDB, BND 13F-HR 15 Aug 2023, 15:41
Q1 2023 314 $387,659,649 +$21,615,739 -$28,539,186 -$6,923,447 SCHX, BSCO, BSCN, BSJN, SCHB 13F-HR 15 May 2023, 17:55
Q4 2022 341 $377,749,727 +$20,209,586 -$20,869,671 -$660,085 SCHX, BSCO, BSCN, BSJN, SCHB 13F-HR 15 Feb 2023, 17:02
Q3 2022 306 $372,174,000 +$9,149,541 -$28,137,805 -$18,988,264 SCHX, BSCN, BSCO, BSJN, SCHB 13F-HR 15 Nov 2022, 16:24
Q2 2022 311 $408,618,000 +$81,418,798 -$35,547,400 +$45,871,398 SCHX, BSCN, BSCO, BSJN, BSCM 13F-HR 18 Aug 2022, 16:45
Q1 2022 295 $435,672,000 +$62,569,949 -$22,478,416 +$40,091,533 SCHX, BSCN, BSCM, BSJM, BAC 13F-HR 13 Jun 2022, 10:49
Q4 2021 305 $452,851,000 +$59,229,064 -$20,854,917 +$38,374,147 SCHX, BSCN, BSCM, BAC, BSJM 13F-HR 14 Feb 2022, 10:19
Q3 2021 281 $423,320,000 +$36,159,703 -$34,404,953 +$1,754,750 SCHX, BSCM, BSCN, BAC, SCHB 13F-HR 03 Nov 2021, 11:46
Q2 2021 281 $427,947,000 +$17,299,707 -$23,641,387 -$6,341,680 SCHX, BSJL, BSCM, BAC, SCHB 13F-HR 13 Aug 2021, 14:22
Q1 2021 290 $408,212,000 +$57,161,742 -$22,244,240 +$34,917,502 SCHX, BSJL, BSCM, BAC, SCHB 13F-HR 13 May 2021, 13:16
Q4 2020 280 $356,483,186 +$44,412,364 -$23,173,692 +$21,238,672 SCHX, BSJL, BSCM, SCHB, BAC 13F-HR 08 Feb 2021, 16:16
Q3 2020 282 $298,249,000 +$24,621,736 -$13,873,168 +$10,748,568 SCHX, BSJL, BSCM, BAC, SCHB 13F-HR 13 Nov 2020, 17:36
Q2 2020 240 $276,568,000 +$44,963,546 -$33,333,121 +$11,630,425 SCHX, BSJL, BSCM, BAC, SCHB 13F-HR 13 Aug 2020, 15:14
Q1 2020 247 $227,217,000 +$38,470,511 -$29,441,348 +$9,029,163 BSJL, SCHX, BSCM, BAC, SCHB 13F-HR 14 Apr 2020, 10:21
Q4 2019 278 $269,435,000 +$13,207,478 -$25,007,446 -$11,799,968 BAC, BSJK, SCHX, SCHB, BSCM 13F-HR 24 Feb 2020, 10:03
Q3 2019 280 $264,759,000 +$16,258,739 -$17,074,513 -$815,774 BSJK, BAC, SCHX, SCHB, BSCM 13F-HR 29 Oct 2019, 10:10
Q2 2019 273 $267,470,000 +$17,993,320 -$13,149,002 +$4,844,318 BSJK, BAC, SCHB, SCHX, BSCM 13F-HR 19 Jul 2019, 13:30
Q1 2019 272 $257,601,000 +$58,818,971 -$29,385,230 +$29,433,741 BSJK, BAC, SCHB, SCHX, BSCM 13F-HR 09 May 2019, 16:45
Q4 2018 307 $214,314,000 +$20,254,533 -$21,385,487 -$1,130,954 BAC, SCHB, BSJJ, SCHX, BSCK 13F-HR 15 Jan 2019, 11:00
Q3 2018 320 $255,708,000 +$16,949,778 -$6,640,350 +$10,309,428 BAC, SCHB, BSJJ, BSCK, SCHX 13F-HR 18 Oct 2018, 09:49
Q2 2018 426 $239,973,006 +$74,773,872 -$15,535,492 +$59,238,380 BAC, SCHB, BSCK, PFF, BSJJ 13F-HR 01 Aug 2018, 15:59
Q1 2018 110 $224,669,000 +$32,509,989 -$6,848,766 +$25,661,223 BAC, SCHB, PFF, BSCKXXXX, SCHX 13F-HR 20 Apr 2018, 10:19
Q4 2017 119 $223,514,000 +$27,630,985 -$17,233,977 +$10,397,008 BAC, SCHB, SCHV, PFF, SCHX 13F-HR 05 Feb 2018, 15:49
Q3 2017 122 $215,534,000 +$18,880,402 -$9,394,549 +$9,485,853 BAC, SCHB, SCHV, PFF, BSCKXXXX 13F-HR 24 Oct 2017, 12:58
Q2 2017 135 $207,926,000 +$23,032,880 -$11,179,282 +$11,853,598 BAC, SCHB, PFF, SCHV, SCHX 13F-HR 31 Jul 2017, 14:33
Q1 2017 135 $198,712,000 +$67,771,557 -$23,134,904 +$44,636,653 BAC, PFF, SCHV, BSCJXXXX, BSCKXXXX 13F-HR 06 Jun 2017, 17:30
Q4 2016 113 $162,328,000 +$25,736,290 -$19,524,128 +$6,212,162 SCHV, BSCOXXXX, HD, CBM, META 13F-HR 30 Mar 2017, 12:43
Q3 2016 108 $174,934,000 +$24,861,983 -$5,280,366 +$19,581,617 BSCOXXXX, SCHV, VXX, META, CBM 13F-HR 07 Dec 2016, 16:31
Q2 2016 103 $159,401,000 +$15,861,967 -$11,629,593 +$4,232,374 BSCOXXXX, SCHV, CBM, HD, META 13F-HR 08 Dec 2016, 11:17
Q1 2016 105 $172,401,000 +$30,929,085 -$1,926,048 +$29,003,037 BSCOXXXX, FDN, SCHV, HD, META 13F-HR 08 Dec 2016, 11:45
Q4 2015 116 $162,977,000 +$16,208,405 -$5,193,107 +$11,015,298 FDN, OPHT, CBM, REGN, META 13F-HR 08 Dec 2016, 14:43
Q3 2015 123 $157,727,000 +$14,785,821 -$12,871,632 +$1,914,189 FDN, CBM, RWX, MDCO, HD 13F-HR 08 Dec 2016, 14:46
Q2 2015 186 $210,217,000 +$19,408,037 -$10,606,934 +$8,801,103 PFF, BAC, FDN, CBM, REGN 13F-HR 24 Jul 2015, 14:35
Q1 2015 147 $205,719,000 +$23,671,960 -$3,740,917 +$19,931,043 PFF, BAC, FDN, ICF, CBM 13F-HR 14 Apr 2015, 11:36
Q4 2014 144 $193,547,000 +$15,109,564 -$13,701,838 +$1,407,726 PFF, BAC, FDN, AMJ, XOM 13F-HR 09 Jan 2015, 12:29
Q3 2014 161 $211,851,000 +$18,263,653 -$5,438,184 +$12,825,469 PFF, BAC, AMLPXXXX, FDN, PGFXXXX 13F-HR 16 Oct 2014, 13:11
Q2 2014 165 $218,550,000 +$20,064,395 -$11,210,117 +$8,854,278 PFF, BAC, AMLPXXXX, FDN, PGFXXXX 13F-HR 17 Jul 2014, 11:33
Q1 2014 158 $213,939,000 +$14,160,039 -$4,458,312 +$9,701,727 PFF, BAC, AMLPXXXX, FDN, PGFXXXX 13F-HR 15 Apr 2014, 16:45
Q4 2013 158 $210,243,000 $0 PFF, BAC, AMLPXXXX, FDN, XOM 13F-HR 30 Jan 2014, 11:29