IMA Advisory Services, Inc.
DENVER CO · SEC CIK 0001455495
$15.99亿2026Q2 申报市值
1,393持仓数
32.8%前十大占比 · 第一大 5.1%
428 / 77新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
SMMD 新建仓+$4,502.70万
VUG 新建仓+$3,705.05万
DFAI 新建仓+$3,427.57万
VTV 新建仓+$3,045.32万
VXUS 加仓+$2,620.06万
2026Q2 卖出最多 按季末市值估算
VV 减仓-$7,355.23万
BSCT 减仓-$2,246.73万
MU 减仓-$849.09万
BSJT 减仓-$699.37万
VSS 减仓-$615.60万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| BSMT | INVESCO EXCH TRD SLF IDX FD | $14.44万 | 0.01% | 6,271 | 6,271 | — | $14.44万 | 新建仓 |
| IDHQ | INVESCO EXCH TRADED FD TR II | $14.48万 | 0.01% | 3,313 | 3,313 | — | $14.48万 | 新建仓 |
| — | DIMENSIONAL U.S. SMALL CAP ETF | $14.54万 | 0.01% | 1,766 | 1,766 | — | $14.54万 | 新建仓 |
| ACM | AECOM | $15.01万 | 0.01% | 2,150 | 2,150 | — | $15.01万 | 新建仓 |
| TLH | iShares 10-20 Year Treasury Bond ETF | $15.01万 | 0.01% | 1,496 | 1,496 | — | $15.01万 | 新建仓 |
| VKTX | VIKING THERAPEUTICS INC | $15.02万 | 0.01% | 3,850 | 3,850 | — | $15.02万 | 新建仓 |
| PDBC | Invesco Optm Yd Dvrs Cdty Stra No K1 ETF | $15.03万 | 0.01% | 9,464 | 9,464 | — | $15.03万 | 新建仓 |
| MTUM | iShares MSCI USA Momentum Factor ETF | $15.22万 | 0.01% | 444 | 444 | — | $15.22万 | 新建仓 |
| GSLC | TR ACTIVEBETA US LARGE CAP EQUITY ETF | $15.31万 | 0.01% | 1,079 | 854 | 379.6% | $12.12万 | 加仓 |
| UBER | Uber Technologies Inc | $15.57万 | 0.01% | 2,158 | 175 | 8.8% | $1.26万 | 加仓 |
| KLAC | KLA CORP | $15.60万 | 0.01% | 517 | 507 | 5,070.0% | $15.30万 | 加仓 |
| — | CHS Inc | $15.64万 | 0.01% | 6,193 | 0 | 0.0% | — | 不变 |
| ALK | ALASKA AIR GROUP INC | $15.66万 | 0.01% | 3,000 | 3,000 | — | $15.66万 | 新建仓 |
| DAL | Delta Air Lines Inc | $15.84万 | 0.01% | 1,691 | 10 | 0.6% | $937 | 加仓 |
| SPLV | INVESCO EXCH TRADED FD TR II | $15.85万 | 0.01% | 2,116 | 2,116 | — | $15.85万 | 新建仓 |
| BINC | BLACKROCK ETF TRUST II | $16.13万 | 0.01% | 3,082 | 3,082 | — | $16.13万 | 新建仓 |
| IXUS | ISHARES TR | $16.22万 | 0.01% | 1,700 | 1,700 | — | $16.22万 | 新建仓 |
| IGIB | ISHARES TR | $16.24万 | 0.01% | 3,055 | 3,055 | — | $16.24万 | 新建仓 |
| — | CHS Inc | $16.24万 | 0.01% | 6,729 | 0 | 0.0% | — | 不变 |
| SCHP | Schwab US TIPS ETF | $16.32万 | 0.01% | 6,157 | 6,157 | — | $16.32万 | 新建仓 |
| PGX | INVESCO EXCH TRADED FD TR II | $16.44万 | 0.01% | 15,170 | 15,170 | — | $16.44万 | 新建仓 |
| AKRE | Akre Focus ETF | $16.45万 | 0.01% | 3,092 | 3,092 | — | $16.45万 | 新建仓 |
| ENB | ENBRIDGE INC | $16.49万 | 0.01% | 3,042 | 3,042 | — | $16.49万 | 新建仓 |
| MCD | MCDONALDS CORP | $16.65万 | 0.01% | 616 | 300 | 94.9% | $8.11万 | 加仓 |
| GH | Guardant Health Inc COM | $16.74万 | 0.01% | 1,116 | 0 | 0.0% | — | 不变 |
| IJJ | ISHARES S&P MIDCAP 400 VALUE ETF | $16.89万 | 0.01% | 1,143 | 805 | 238.2% | $11.89万 | 加仓 |
| ICVT | ISHARES TR | $17.14万 | 0.01% | 1,408 | 1,408 | — | $17.14万 | 新建仓 |
| TFC | TRUIST FINL CORP | $17.17万 | 0.01% | 3,447 | 1,486 | 75.8% | $7.40万 | 加仓 |
| EPS | WISDOMTREE TR | $17.32万 | 0.01% | 2,226 | 2,226 | — | $17.32万 | 新建仓 |
| EFV | ISHARES TR | $17.73万 | 0.01% | 2,316 | 2,316 | — | $17.73万 | 新建仓 |
| ABT | ABBOTT LABORATORIES | $18.12万 | 0.01% | 1,997 | 97 | 5.1% | $8,802 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $18.22万 | 0.01% | 4,304 | 3,771 | 707.5% | $15.97万 | 加仓 |
| IRTC | iRhythm Technologies Inc | $18.39万 | 0.01% | 1,546 | -1,684 | -52.1% | -$20.03万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $18.54万 | 0.01% | 364 | 364 | — | $18.54万 | 新建仓 |
| RDVY | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | $18.84万 | 0.01% | 2,324 | 0 | 0.0% | — | 不变 |
| — | FLEXSHARES TR | $19.14万 | 0.01% | 4,479 | 4,479 | — | $19.14万 | 新建仓 |
| XLY | The Consumer Discret Sel SectSPDR ETF | $19.35万 | 0.01% | 1,650 | 1,650 | — | $19.35万 | 新建仓 |
| SPYI | NEOS ETF TRUST | $19.69万 | 0.01% | 3,708 | 3,688 | 18,440.0% | $19.58万 | 加仓 |
| ARM | ARM HOLDINGS PLC | $19.79万 | 0.01% | 558 | 553 | 11,060.0% | $19.61万 | 加仓 |
| GRMN | GARMIN LTD | $19.93万 | 0.01% | 839 | 838 | 83,800.0% | $19.91万 | 加仓 |
| TXT | TEXTRON INC | $19.97万 | 0.01% | 2,177 | 870 | 66.6% | $7.98万 | 加仓 |
| — | Invesco BulltShr 2032 Hi Yld Corp Bd ETF | $20.04万 | 0.01% | 7,922 | 7,922 | — | $20.04万 | 新建仓 |
| JSCP | J P MORGAN EXCHANGE TRADED F | $20.22万 | 0.01% | 4,290 | 4,290 | — | $20.22万 | 新建仓 |
| SPYD | SPDR SERIES TRUST | $20.28万 | 0.01% | 4,250 | 4,250 | — | $20.28万 | 新建仓 |
| EXPE | Expedia Inc | $20.50万 | 0.01% | 801 | -73 | -8.4% | -$1.87万 | 减仓 |
| BUG | GLOBAL X FDS | $20.55万 | 0.01% | 5,380 | 5,380 | — | $20.55万 | 新建仓 |
| SLYG | SPDR SERIES TRUST | $20.78万 | 0.01% | 1,744 | 1,744 | — | $20.78万 | 新建仓 |
| VDE | Vanguard Energy ETF | $20.81万 | 0.01% | 1,386 | 1,386 | — | $20.81万 | 新建仓 |
| J | JACOBS SOLUTIONS INC | $20.92万 | 0.01% | 1,660 | 1,630 | 5,433.3% | $20.54万 | 加仓 |
| DYNF | iShares U.S. Equity Factor Rotation Active ETF | $20.93万 | 0.01% | 3,078 | -90,084 | -96.7% | -$612.66万 | 减仓 |
| OEF | ISHARES TR | $20.96万 | 0.01% | 573 | 537 | 1,491.7% | $19.65万 | 加仓 |
| SPMD | STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | $21.32万 | 0.01% | 3,155 | 2,455 | 350.7% | $16.59万 | 加仓 |
| JNK | SPDR Blmbg High Yield Bd ETF | $21.61万 | 0.01% | 2,242 | 2,242 | — | $21.61万 | 新建仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $21.68万 | 0.01% | 916 | 916 | — | $21.68万 | 新建仓 |
| PCY | Invesco Emerging Markets Sov Debt ETF | $21.91万 | 0.01% | 10,121 | 10,121 | — | $21.91万 | 新建仓 |
| BSJU | Invesco BulletShares 2030 HY Corp Bd ETF | $21.92万 | 0.01% | 8,494 | 0 | 0.0% | — | 不变 |
| CAH | Cardinal Health Inc | $21.95万 | 0.01% | 924 | -24 | -2.5% | -$5,701 | 减仓 |
| — | WHITESTONE REIT | $22.04万 | 0.01% | 11,624 | 11,624 | — | $22.04万 | 新建仓 |
| MUB | ISHARES TR | $22.36万 | 0.01% | 2,077 | 1,001 | 93.0% | $10.77万 | 加仓 |
| BOND | PIMCO ETF TR | $22.36万 | 0.01% | 2,425 | 2,425 | — | $22.36万 | 新建仓 |
| SPSB | SPDR SERIES TRUST | $22.40万 | 0.01% | 7,463 | 7,463 | — | $22.40万 | 新建仓 |
| SCHH | SCHWAB STRATEGIC TR | $22.51万 | 0.01% | 9,505 | 9,389 | 8,094.0% | $22.23万 | 加仓 |
| HON | HONEYWELL INTL INC | $23.08万 | 0.01% | 1,031 | 905 | 718.3% | $20.26万 | 加仓 |
| ISHG | iShares 1-3 Year International TrsBd ETF | $23.77万 | 0.01% | 3,201 | 0 | 0.0% | — | 不变 |
| KR | KROGER CO | $24.47万 | 0.02% | 4,407 | 4,344 | 6,895.2% | $24.12万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $24.62万 | 0.02% | 12,325 | 12,325 | — | $24.62万 | 新建仓 |
| — | Invesco BulletShares 2031 HY Corp Bd ETF | $24.78万 | 0.02% | 9,440 | 0 | 0.0% | — | 不变 |
| VYMI | VANGUARD WHITEHALL FDS | $24.81万 | 0.02% | 2,527 | 2,527 | — | $24.81万 | 新建仓 |
| RAL | Ralliant Corp | $24.88万 | 0.02% | 3,379 | -797 | -19.1% | -$5.87万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $24.88万 | 0.02% | 246 | 226 | 1,130.0% | $22.86万 | 加仓 |
| XLF | SELECT SECTOR SPDR TR | $24.97万 | 0.02% | 4,658 | 4,658 | — | $24.97万 | 新建仓 |
| LECO | Lincoln Electric Holdings Inc | $25.03万 | 0.02% | 940 | -85 | -8.3% | -$2.26万 | 减仓 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR | $25.41万 | 0.02% | 3,059 | 2,001 | 189.1% | $16.62万 | 加仓 |
| VGLT | Vanguard Long-Term Treasury ETF | $25.43万 | 0.02% | 4,609 | 4,609 | — | $25.43万 | 新建仓 |
| HONA | HONEYWELL AEROSPACE INC | $26.07万 | 0.02% | 1,179 | 1,179 | — | $26.07万 | 新建仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $26.54万 | 0.02% | 555 | 288 | 107.9% | $13.77万 | 加仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $26.58万 | 0.02% | 7,985 | 7,859 | 6,237.3% | $26.16万 | 重新持有 |
| VDC | Vanguard Consumer Staples ETF | $26.65万 | 0.02% | 1,182 | 1,182 | — | $26.65万 | 新建仓 |
| NFLX | NETFLIX INC. | $26.72万 | 0.02% | 3,742 | 2,689 | 255.4% | $19.20万 | 加仓 |
| USHY | ISHARES TR | $27.02万 | 0.02% | 7,299 | 2,523 | 52.8% | $9.34万 | 加仓 |
| VTEB | VANGUARD MUN BD FDS | $28.58万 | 0.02% | 5,651 | 1,762 | 45.3% | $8.91万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $28.72万 | 0.02% | 849 | 90 | 11.9% | $3.04万 | 加仓 |
| SCHE | Schwab Emerging Markets Equity ETF | $29.14万 | 0.02% | 8,037 | 8,037 | — | $29.14万 | 新建仓 |
| — | TIDAL TRUST III NAACP MINORITY EMPOWERMENT ETF | $30.11万 | 0.02% | 4,952 | 0 | 0.0% | — | 不变 |
| SUB | ISHARES TR | $30.53万 | 0.02% | 2,867 | 2,867 | — | $30.53万 | 新建仓 |
| SCHW | SCHWAB CHARLES CORP | $30.57万 | 0.02% | 3,313 | 2,084 | 169.6% | $19.23万 | 加仓 |
| XLE | SELECT SECTOR SPDR TR | $30.64万 | 0.02% | 5,769 | 5,769 | — | $30.64万 | 新建仓 |
| RSPF | Invesco S&P 500 Equal Weight Fincl ETF | $30.90万 | 0.02% | 3,985 | 0 | 0.0% | — | 不变 |
| AOK | ISHARES TR S&P CONSERVATIVE ALLOCATION FD | $31.28万 | 0.02% | 7,541 | 4,372 | 138.0% | $18.14万 | 加仓 |
| VOX | Vanguard Communication Services ETF | $31.62万 | 0.02% | 1,719 | 1,719 | — | $31.62万 | 新建仓 |
| IEI | iShares 3-7 Year Treasury Bond ETF | $32.18万 | 0.02% | 2,740 | -2,142 | -43.9% | -$25.16万 | 减仓 |
| KDP | KEURIG DR PEPPER INC | $32.75万 | 0.02% | 10,006 | 10,006 | — | $32.75万 | 新建仓 |
| HOOD | ROBINHOOD MKTS INC | $32.96万 | 0.02% | 3,287 | 3,262 | 13,048.0% | $32.71万 | 加仓 |
| AZN | ASTRAZENECA PLC | $33.05万 | 0.02% | 1,743 | 1,236 | 243.8% | $23.44万 | 加仓 |
| GEV | GE VERNOVA INC | $33.72万 | 0.02% | 287 | 228 | 386.4% | $26.79万 | 加仓 |
| FDXF | FEDEX FGHT HLDG CO INC | $34.81万 | 0.02% | 2,305 | 2,305 | — | $34.81万 | 新建仓 |
| SLV | ISHARES SILVER TR | $34.97万 | 0.02% | 6,540 | 6,540 | — | $34.97万 | 新建仓 |
| TMUS | T-MOBILE US INC | $35.07万 | 0.02% | 2,091 | 2,086 | 41,720.0% | $34.99万 | 加仓 |
| IRM | Iron Mountain Inc | $35.66万 | 0.02% | 2,804 | 17 | 0.6% | $2,162 | 加仓 |
| XLU | SELECT SECTOR SPDR TR | $35.79万 | 0.02% | 7,893 | 7,893 | — | $35.79万 | 新建仓 |