IMA Advisory Services, Inc.

DENVER, CO · CIK 1455495 · 13F filing filed 2026-08-10

SEC-registered investment adviser since 2014 · corporation

Assets managed$3.9bn
Staff50 · 40 in investment roles
Main clients (by assets)Charities 45%, Pension plans 32%, High net worth individuals 20%
Form ADV · 2026-05-19SEC adviser record

Kindinstitutions
Others nearbyDenver, CO, Wichita, KS, Brattleboro, VT, Dallas, TX, White River Junction, VT, Newton, MA

As an employer

Offices in1 country

Where they work

people there (dot area)number not reportedmain officeHover or tap a dot. Australian and UK companies are placed at their business or registered address, with their staff across the whole country.

Offices

From Form ADV: the main office and the other offices where it does advisory work (at most the 25 largest), with the people doing investment work at each. “About” is worked out: the firm's investment staff less its other offices. Each city links to the other managers there.

City	Country	People
Denver, CO (main office)United States	United States	about 20
Wichita, KSUnited States	United States	8
Brattleboro, VTUnited States	United States	4
Dallas, TXUnited States	United States	3
White River Junction, VTUnited States	United States	2
Atlanta, GAUnited States	United States	1
Newton, MAUnited States	United States	1
Pasadena, CAUnited States	United States	1
Salt Lake City, UTUnited States	United States

Map: places from GeoNames (CC BY 4.0), outlines from Natural Earth.

$1.6bn reported value +56.1% vs Q1 2026

1,384positions

32.8%in top 10

430 new 683 added 139 reduced 79 sold out vs Q1 2026

Options: 1 call positions ($11.0k notional), 8 put positions ($95.3k notional) – listed below, not included above.

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	ISHARES TR MSCI USA ESG SLC SUSA	SUSA	524,325	$80.9m5.06%	5.06%	Added +1.8k	+1,831 0.3%
2	ISHARES TR ESG EAFE ETF DMXF	DMXF	822,257	$69.5m4.35%	4.35%	Added +85.6k	+85,622 11.6%
3	ISHARES TR MSCI KLD400 SOC DSI	DSI	444,726	$63.0m3.94%	3.94%	Added +32.1k	+32,150 7.8%
4	SCHWAB STRATEGIC TR US LRG CAP ETF SCHX	SCHX	1,869,009	$55.0m3.44%	3.44%	Added +17.2k	+17,157 0.9%
5	VANGUARD STAR FDS VG TL INTL STK F VXUS	VXUS	622,737	$53.2m3.33%	3.33%	Added +306.6k	+306,632 97.0%
6	VANGUARD WORLD FD ESG US STK ETF ESGV	ESGV	349,458	$46.2m2.89%	2.89%	Added +76.5k	+76,507 28.0%
7	ISHARES TR RUSEL 2500 ETF SMMD	SMMD	491,513	$45.0m2.82%	2.82%	New
8	VANGUARD WORLD FD ESG INTL STK ETF VSGX	VSGX	483,384	$39.8m2.49%	2.49%	Added +3.9k	+3,908 0.8%
9	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	430,119	$37.1m2.32%	2.32%	New
10	DIMENSIONAL ETF TRUST INTL CORE EQT MK DFAI	DFAI	830,927	$34.3m2.14%	2.14%	New
11	J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF JCPB	JCPB	670,530	$31.5m1.97%	1.97%	Added +91.4k	+91,401 15.8%
12	VANGUARD INDEX FDS VALUE ETF VTV	VTV	139,739	$30.5m1.90%	1.90%	New
13	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	37,569	$28.1m1.76%	1.76%	Added +8.5k	+8,464 29.1%
14	ISHARES TR CORE S&P500 ETF IVV	IVV	35,809	$26.8m1.68%	1.68%	Added +30.2k	+30,192 537.5%
15	INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP BSCU	BSCU	1,578,735	$26.3m1.64%	1.64%	Added +130.2k	+130,163 9.0%
16	INVESCO EXCH TRD SLF IDX FD INVESCO BULLETSH BSCX	BSCX	1,203,208	$25.3m1.58%	1.58%	New
17	SCHWAB STRATEGIC TR US BRD MKT ETF SCHB	SCHB	852,429	$24.7m1.54%	1.54%	Reduced -1.5k	-1,461 -0.2%
18	VANGUARD BD INDEX FDS TOTAL BND MRKT BND	BND	280,609	$20.6m1.29%	1.29%	Added +31.7k	+31,734 12.8%
19	DIMENSIONAL ETF TRUST SHORT DURATION F DFSD	DFSD	406,393	$19.4m1.21%	1.21%	New
20	ISHARES TR EAFE SML CP ETF SCZ	SCZ	225,707	$18.6m1.16%	1.16%	Added +418	+418 0.2%
21	SCHWAB STRATEGIC TR US SML CAP ETF SCHA	SCHA	496,630	$17.9m1.12%	1.12%	Added +12.8k	+12,767 2.6%
22	SCHWAB STRATEGIC TR US MID-CAP ETF SCHM	SCHM	471,971	$17.4m1.09%	1.09%	Added +3.1k	+3,150 0.7%
23	VANGUARD INDEX FDS LARGE CAP ETF VV	VV	47,559	$16.1m1.01%	1.01%	Reduced -216.8k	-216,752 -82.0%
24	DIMENSIONAL ETF TRUST EMGR CRE EQT MNG DFAE	DFAE	398,310	$16.0m1.00%	1.00%	New
25	MICRON TECHNOLOGY INC COM MU	MU	13,560	$15.7m0.98%	0.98%	Reduced -7.4k	-7,356 -35.2%
26	DIMENSIONAL ETF TRUST CORE FIXED INCOM DFCF	DFCF	349,716	$14.8m0.92%	0.92%	New
27	DIMENSIONAL ETF TRUST GLOBAL EX US COR DFGX	DFGX	272,457	$14.6m0.91%	0.91%	New
28	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	204,646	$14.6m0.91%	0.91%	Added +179.4k	+179,404 710.7%
29	NVIDIA CORPORATION COM NVDA	NVDA	72,495	$14.5m0.91%	0.91%	Added +5.4k	+5,432 8.1%
30	SCHWAB STRATEGIC TR INTL EQTY ETF SCHF	SCHF	508,759	$14.1m0.88%	0.88%	Added +56.5k	+56,546 12.5%
31	ISHARES TR HIGH YLD SYSTM B HYDB	HYDB	297,804	$13.9m0.87%	0.87%	Added +4.4k	+4,443 1.5%
32	VANGUARD INDEX FDS SMALL CP ETF VB	VB	43,393	$13.2m0.82%	0.82%	Added +42.2k	+42,208 3561.9%
33	ISHARES TR MSCI EAFE ETF EFA	EFA	118,540	$12.3m0.77%	0.77%	Added +43.0k	+42,955 56.8%
34	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	32,614	$12.1m0.75%	0.75%	Added +12.1k	+12,051 58.6%
35	APPLE INC COM AAPL	AAPL	41,707	$12.1m0.75%	0.75%	Added +1.9k	+1,854 4.7%
36	ADVANCED MICRO DEVICES INC COM AMD	AMD	19,824	$11.5m0.72%	0.72%	Reduced -2.8k	-2,774 -12.3%
37	ISHARES TR ESG SELECT SCRE XJH	XJH	221,075	$11.5m0.72%	0.72%	New
38	SCHWAB STRATEGIC TR US DIVIDEND EQ SCHD	SCHD	350,749	$11.1m0.70%	0.70%	Added +103.7k	+103,677 42.0%
39	DIMENSIONAL ETF TRUST GLOBAL CR ETF DGCB	DGCB	201,876	$11.0m0.69%	0.69%	New
40	VICTORY PORTFOLIOS II CORE INTERMEDIAT UITB	UITB	227,451	$10.7m0.67%	0.67%	Added +7.3k	+7,346 3.3%
41	CROWDSTRIKE HLDGS INC CL A CRWD	CRWD	13,712	$10.5m0.65%	0.65%	Reduced -1.2k	-1,219 -8.2%
42	ALPHABET INC CAP STK CL C GOOG	GOOG	27,541	$9.7m0.61%	0.61%	Reduced -189	-189 -0.7%
43	AMAZON COM INC COM AMZN	AMZN	40,443	$9.6m0.60%	0.60%	Added +5.8k	+5,822 16.8%
44	MICROSOFT CORP COM MSFT	MSFT	25,488	$9.5m0.59%	0.59%	Added +3.2k	+3,210 14.4%
45	META PLATFORMS INC CL A META	META	15,419	$8.7m0.54%	0.54%	Added +2.3k	+2,257 17.1%
46	SCHWAB STRATEGIC TR US LCAP GR ETF SCHG	SCHG	245,285	$8.3m0.52%	0.52%	Added +17.1k	+17,137 7.5%
47	DATADOG INC CL A COM DDOG	DDOG	31,294	$8.1m0.51%	0.51%	Reduced -2.6k	-2,598 -7.7%
48	ONTO INNOVATION INC COM ONTO	ONTO	20,605	$7.8m0.49%	0.49%	Reduced -1.4k	-1,365 -6.2%
49	LUMENTUM HLDGS INC COM LITE	LITE	8,791	$7.5m0.47%	0.47%	Reduced -492	-492 -5.3%
50	JPMORGAN CHASE & CO COM JPM	JPM	22,933	$7.5m0.47%	0.47%	Added +2.0k	+2,002 9.6%
51	FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT LMBS	LMBS	149,848	$7.5m0.47%	0.47%	Added +7.6k	+7,605 5.3%
52	APPLIED MATLS INC COM AMAT	AMAT	10,303	$7.4m0.47%	0.47%	Reduced -547	-547 -5.0%
53	INVESCO EXCH TRD SLF IDX FD BULLETSHARES BSJX	BSJX	292,163	$7.4m0.46%	0.46%	New
54	VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF VSS	VSS	47,588	$7.3m0.46%	0.46%	Reduced -39.9k	-39,936 -45.6%
55	VANGUARD WORLD FD ESG US CORP BD VCEB	VCEB	115,678	$7.3m0.45%	0.45%	Reduced -34.1k	-34,052 -22.7%
56	MARVELL TECHNOLOGY INC COM MRVL	MRVL	23,837	$7.1m0.44%	0.44%	Reduced -332	-332 -1.4%
57	WALMART INC COM WMT	WMT	61,783	$7.0m0.44%	0.44%	Added +7.4k	+7,448 13.7%
58	ISHARES TR CORE S&P SCP ETF IJR	IJR	45,189	$6.7m0.42%	0.42%	Added +6.7k	+6,713 17.4%
59	FIRST TR EXCH TRADED FD III PFD SECS INC ETF FPE	FPE	342,759	$6.1m0.38%	0.38%	Added +1.9k	+1,891 0.6%
60	FASTENAL CO COM FAST	FAST	124,625	$6.0m0.37%	0.37%	Reduced -20.5k	-20,496 -14.1%
61	SCHWAB STRATEGIC TR FUNDAMENTAL US L FNDX	FNDX	192,405	$6.0m0.37%	0.37%	Reduced -14.6k	-14,631 -7.1%
62	SPDR SERIES TRUST PRTFLO S&P500 GW SPYG	SPYG	49,178	$5.9m0.37%	0.37%	Added +14.6k	+14,631 42.4%
63	CITIGROUP INC COM NEW C	C	41,549	$5.8m0.36%	0.36%	Added +679	+679 1.7%
64	VANGUARD INTL EQUITY INDEX F ALLWRLD EX US VEU	VEU	66,425	$5.6m0.35%	0.35%	Reduced -14.4k	-14,412 -17.8%
65	VISA INC COM CL A V	V	16,111	$5.5m0.35%	0.35%	Added +4.2k	+4,214 35.4%
66	VALERO ENERGY CORP COM VLO	VLO	20,948	$5.5m0.34%	0.34%	Reduced -1.4k	-1,399 -6.3%
67	BROADCOM INC COM AVGO	AVGO	13,789	$5.2m0.33%	0.33%	Added +3.8k	+3,752 37.4%
68	QUALCOMM INC COM QCOM	QCOM	28,173	$5.2m0.33%	0.33%	Reduced -476	-476 -1.7%
69	VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF VT	VT	33,012	$5.2m0.32%	0.32%	Added +30.0k	+30,026 1005.6%
70	VANGUARD SCOTTSDALE FDS VNG RUS2000IDX VTWO	VTWO	41,334	$5.0m0.31%	0.31%	New
71	EXELIXIS INC COM EXEL	EXEL	90,439	$4.9m0.31%	0.31%	Reduced -4.3k	-4,271 -4.5%
72	PROCTER AND GAMBLE CO COM PG	PG	33,323	$4.9m0.31%	0.31%	Reduced -3.7k	-3,693 -10.0%
73	AMERICAN CENTY ETF TR US SML CP VALU AVUV	AVUV	37,981	$4.7m0.30%	0.30%	Added +573	+573 1.5%
74	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	6,616	$4.5m0.28%	0.28%	Added +1.2k	+1,189 21.9%
75	SPDR SER TR BLOOMBERG 1-3 MO BIL	BIL	48,903	$4.5m0.28%	0.28%	Added +26.0k	+26,003 113.5%
76	GRAINGER W W INC COM GWW	GWW	3,099	$4.2m0.26%	0.26%	Reduced -745	-745 -19.4%
77	PURE STORAGE INC CL A P	P	53,227	$4.2m0.26%	0.26%	Added +771	+771 1.5%
78	KINDER MORGAN INC DEL COM KMI	KMI	127,675	$4.1m0.26%	0.26%	Added +7.1k	+7,130 5.9%
79	ASTERA LABS INC COM ALAB	ALAB	8,260	$4.0m0.25%	0.25%	Reduced -140	-140 -1.7%
80	TESLA INC COM TSLA	TSLA	9,360	$3.9m0.25%	0.25%	Added +54	+54 0.6%
81	VANECK ETF TRUST ISRAEL ETF ISRA	ISRA	60,147	$3.9m0.24%	0.24%	Reduced -1.5k	-1,469 -2.4%
82	DANAHER CORPORATION COM DHR	DHR	19,827	$3.8m0.24%	0.24%	Reduced -181	-181 -0.9%
83	AMERICAN CENTY ETF TR AVANTIS EMGMKT AVEM	AVEM	39,023	$3.8m0.24%	0.24%	Added +1.6k	+1,567 4.2%
84	SPDR GOLD TR GOLD SHS GLD	GLD	10,159	$3.7m0.23%	0.23%	Added +9.2k	+9,234 998.3%
85	ISHARES TR PARIS ALGND CLIM PABU	PABU	48,903	$3.7m0.23%	0.23%	Added +1.8k	+1,774 3.8%
86	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	4,986	$3.7m0.23%	0.23%	Added +3.3k	+3,306 196.8%
87	ISHARES TR GLB INFRASTR ETF IGF	IGF	52,266	$3.5m0.22%	0.22%	Added +5.9k	+5,932 12.8%
88	KNIGHT-SWIFT TRANSN HLDGS IN CL A KNX	KNX	44,443	$3.5m0.22%	0.22%	Reduced -146	-146 -0.3%
89	VANGUARD INSTL INDEX FD 0-3 MO TREAS BIL VBIL	VBIL	44,809	$3.4m0.21%	0.21%	Added +15.0k	+14,991 50.3%
90	CINTAS CORP COM CTAS	CTAS	19,919	$3.4m0.21%	0.21%	Reduced -4.6k	-4,629 -18.9%
91	TJX COS INC NEW COM TJX	TJX	21,719	$3.3m0.21%	0.21%	Added +2.0k	+1,965 9.9%
92	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	6,475	$3.2m0.20%	0.20%	Added +3.1k	+3,055 89.3%
93	ISHARES TR MSCI EAFE MIN VL EFAV	EFAV	36,419	$3.2m0.20%	0.20%	Reduced -790	-790 -2.1%
94	MASTEC INC COM MTZ	MTZ	7,502	$3.1m0.20%	0.20%	Reduced -483	-483 -6.0%
95	ISHARES TR ESG AW MSCI EAFE ESGD	ESGD	29,336	$3.0m0.19%	0.19%	Added +453	+453 1.6%
96	ONEMAIN HLDGS INC COM OMF	OMF	49,079	$3.0m0.19%	0.19%	Reduced -1.6k	-1,557 -3.1%
97	EXXONMOBIL HOLDINGS CORP COM SHS STOCK XOM	XOM	21,250	$2.9m0.18%	0.18%	New
98	VANGUARD BD INDEX FDS SHORT TRM BOND BSV	BSV	36,983	$2.9m0.18%	0.18%	New
99	ISHARES TR RUSSELL 3000 ETF IWV	IWV	6,690	$2.9m0.18%	0.18%	Unchanged
100	ASML HOLDING N V N Y REGISTRY SHS ASML	ASML	1,426	$2.8m0.18%	0.18%	Added +16	+16 1.1%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
SHIFT4 PMTS INC FOUR	FOUR	20,973	$917.1k21.0k shares
HONEYWELL INTL INC		63	$28.5k63 shares
HOLOGIC INC HOLX	HOLX	376	$28.4k376 shares
SCHWAB STRATEGIC TR FNDA	FNDA	542	$17.6k542 shares
POOL CORP POOL	POOL	49	$9.9k49 shares
CAPITOL FED FINL INC CFFN	CFFN	1,358	$9.7k1.4k shares
TIDAL TRUST I NANC	NANC	139	$5.9k139 shares
DUPONT DE NEMOURS INC DWDP	DWDP	39	$5.4k39 shares
SANDOZ GROUP AG SDZNY	SDZNY	64	$5.0k64 shares
SCHWAB STRATEGIC TR FNDE	FNDE	118	$4.5k118 shares
CSG SYS INTL INC		55	$4.4k55 shares
TRI POINTE HOMES INC TPH	TPH	93	$4.3k93 shares
URGENTLY INC ULYX	ULYX	793	$4.3k793 shares
ADVANCED ENERGY INDS AEIS	AEIS	12	$3.9k12 shares
GATES INDL CORP PLC 9666678D	9666678D	159	$3.6k159 shares
Vale SA VALEE	VALEE	192	$3.1k192 shares
COGNIZANT TECHNOLOGY SOLUTIO CTSH	CTSH	42	$2.6k42 shares
PRIMORIS SVCS CORP PRIM	PRIM	18	$2.6k18 shares
THERMON GROUP HLDGS INC		45	$2.3k45 shares
JOYY INC JOYY	JOYY	37	$2.2k37 shares
CINEMARK HLDGS INC CNK	CNK	74	$2.1k74 shares
CARNIVAL CORP		76	$2.0k76 shares
IRSA INVERSIONES Y REP S A IRS	IRS	91	$1.5k91 shares
TERNIUM SA TX	TX	34	$1.4k34 shares
FINVOLUTION GROUP FINV	FINV	271	$1.3k271 shares

Options (notional value)

Underlying	Ticker	Type	Shares controlled	Notional	Change
SPDR S&P 500 ETF TR SPY · Put	SPY	Put	29	$42.1k29 shares	New
VANGUARD INTL EQUITY INDEX F VGK · Put	VGK	Put	91	$18.1k91 shares	New
SPACE EXPLORATION TECHN CORP SPCX · Put	SPCX	Put	2	$12.4k2 shares	New
SPACE EXPLORATION TECHN CORP SPCX · Call	SPCX	Call	2	$11.0k2 shares	New
VANGUARD INDEX FDS VTI · Put	VTI	Put	11	$10.4k11 shares	New
INVESCO EXCHANGE TRADED FD T RSP · Put	RSP	Put	46	$9.2k46 shares	New
INVESCO QQQ TR QQQ · Put	QQQ	Put	8	$2.2k8 shares	New
SELECT SECTOR SPDR TR XLU · Put	XLU	Put	3	$8913 shares	New
NVIDIA CORPORATION NVDA · Put	NVDA	Put	5	$1635 shares	New