Titelia

Holdings of IMA Advisory Services, Inc.

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
933 in 35 countries
Top ten
45.8 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
201Morgan Stanley 45174.2K $
202VANECK ETF TRUST 59471.3K $
203SPDR SERIES TRUST 1,44569.8K $
204Texas Pacific Land Corp 14468.3K $
205Electronic Arts Inc 33568.3K $
206J M Smucker Co/The 70668.1K $
207Sherwin-Williams Co/The 20365.1K $
208VANGUARD ADMIRAL FUNDS 31864.8K $
209AT&T Inc 2,19163.5K $
210Ecolab Inc 22860.8K $
211iShares Core U.S. Aggregate Bond ETF 60460K $
212Nucor Corp 34658.7K $
213Newmont Corp 52656.9K $
214ONEOK Inc 57952.3K $
215General Electric Co 18251.7K $
216Union Pacific Corp 21351.7K $
217GE VERNOVA INC 5951.5K $
218FIDELITY COVINGTON TRUST 1,50151.1K $
219First Eagle Overseas Equity ETF 99950.4K $
220Martin Marietta Materials Inc 8550K $
221Thermo Fisher Scientific Inc 9948.7K $
222Copart Inc 1,43047.5K $
223Stryker Corp 14447.4K $
224Centene Corp 1,40546K $
225Evergy Inc 55345.3K $
226Rockwell Automation Inc 12544.9K $
227iShares S&P Mid-Cap 400 Value ETF 33844.8K $
228TD SYNNEX Corp 26344.4K $
229United Parcel Service Inc 43142.4K $
230SPDR SERIES TRUST 70041.5K $
231ISHARES TRUST 40841.1K $
232Intercontinental Exchange Inc 25439.9K $
233ISHARES TRUST 25037.9K $
234NextEra Energy Inc 39837K $
235Northrop Grumman Corp 5436.8K $
236Black Hills Corp 50034.7K $
237INVESCO EXCHANGE TRADED FUND TRUST 17533.6K $
238AppLovin Corp 8433.4K $
239OGE ENERGY CORP 66131.7K $
240Interactive Brokers Group Inc 47031.5K $
241ResMed Inc 13931.2K $
242FIDELITY COVINGTON TRUST 56030.9K $
243Builders FirstSource Inc 37230.6K $
244American Tower Corp 17530.2K $
245American Electric Power Co Inc 21828.6K $
246Honeywell International Inc 12628.5K $
247Hologic Inc 37628.4K $
248Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 22528.2K $
249SELECT SECTOR SPDR TRUST (THE) 18727.4K $
250SELECT SECTOR SPDR TRUST (THE) 67027.4K $
251Welltower Inc 13827.3K $
252Verizon Communications Inc 53326.8K $
253Campbell's Company/The 1,20026.7K $
254Hershey Co/The 12526K $
255Workday Inc 20026K $
256INVESCO EXCHANGE-TRADED FUND TRUST II 10925.9K $
257Vanguard Mid-Cap ETF 8825.3K $
258FIDELITY COVINGTON TRUST 26124.3K $
259VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 44424K $
260Commerce Bancshares Inc/MO 48123.7K $
261ConocoPhillips 17923.6K $
262VANGUARD CHARLOTTE FUNDS 48623.4K $
263Crocs Inc 27222.6K $
264INVESCO EXCHANGE TRADED FUND TRUST 12520.7K $
265Tyson Foods Inc 32320.7K $
266Goldman Sachs Group Inc/The 2016.9K $
267ISHARES INC 14316.6K $
268GE HealthCare Technologies Inc 22716.2K $
269Coastal Financial Corp/WA 20715.8K $
270Loews Corp 14515.5K $
271Pfizer Inc 54715.4K $
272WISDOMTREE TRUST 17115.3K $
273SOLSTICE ADVANCED MATERIALS INC 19614.9K $
274iShares Preferred and Income S 49114.9K $
275iShares MSCI USA Min Vol Factor ETF 14913.8K $
276Clorox Co/The 13013.5K $
277Wells Fargo & Co 16613.2K $
278Boeing Co/The 6312.5K $
279Vanguard Real Estate ETF 13612.1K $
280Labcorp Holdings Inc 4411.7K $
281Palantir Technologies Inc 7911.6K $
282Ishares S&p 100 Etf 3611.5K $
283First Trust Exchange-Traded Fund IV 18911.3K $
284CME Group Inc 3710.9K $
285Cummins Inc 2010.8K $
286Alibaba Group Holding Ltd 8510.7K $
287Intuit Inc 2410.4K $
288Snap-on Inc 2810.2K $
289VANGUARD GLOBAL EX-U.S. REAL E VANGUARD GLBL EX-US REAL EST 22710.1K $
290SHELL PLC 10710K $
291HSBC Holdings PLC 1179.9K $
292Pool Corp 499.9K $
293Capitol Federal Financial Inc 1,3589.7K $
294Philip Morris International Inc 589.7K $
2953M Co 659.4K $
296Lam Research Corp 439.2K $
297Duke Energy Corp 688.9K $
298Roche Holding AG 1738.9K $
299RTX Corp 448.5K $
300Banco Santander SA 7448.4K $

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Sector breakdown

  • Technology 9.5 %
  • Funds 3.6 %
  • Financials 3.2 %
  • Industrials 3.1 %
  • Health care 2.9 %
  • Consumer discretionary 2.9 %
  • Communication 1.9 %
  • Energy 1.8 %
  • Consumer staples 1.6 %
  • Materials 0.4 %
  • Real estate 0.2 %
  • Unattributed 68.9 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.4 %
  • Uruguay 0.3 %
  • Netherlands 0.2 %
  • Taiwan 0.0 %
  • Japan 0.0 %
  • United Kingdom 0.0 %
  • France 0.0 %
  • Switzerland 0.0 %
  • Germany 0.0 %
  • Spain 0.0 %
  • Australia 0.0 %
  • China 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States679823.7M $99.40 %
2Uruguay12.5M $0.31 %
3Netherlands71.9M $0.23 %
4Taiwan495.2K $0.01 %
5Japan4994.6K $0.01 %
6United Kingdom2978.5K $0.01 %
7France1742.3K $0.01 %
8Switzerland1242.2K $0.01 %
9Germany1034.9K $0.00 %
10Spain622.1K $0.00 %
11Australia820.3K $0.00 %
12China1518.4K $0.00 %
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Titelia. "Holdings of IMA Advisory Services, Inc.". https://titelia.com/en/funds/US13F1455495