Titelia

Holdings of IMA Advisory Services, Inc.

933 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 45.8 % of the equity sleeve

Sector breakdown

  • Technology 9.5 %
  • Funds 3.7 %
  • Financials 3.2 %
  • Industrials 3.1 %
  • Consumer discretionary 2.9 %
  • Health care 2.9 %
  • Communication 1.9 %
  • Energy 1.8 %
  • Consumer staples 1.6 %
  • Materials 0.5 %
  • Real estate 0.2 %
  • Unattributed 68.8 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.7 %
  • NL 0.2 %
  • TW 0.0 %
  • JP 0.0 %
  • GB 0.0 %
  • FR 0.0 %
  • CH 0.0 %
  • DE 0.0 %
  • ES 0.0 %
  • AU 0.0 %
  • CN 0.0 %
  • BR 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US681826.3M $99.70 %
2NL71.9M $0.23 %
3TW495.2K $0.01 %
4JP4994.6K $0.01 %
5GB2978.5K $0.01 %
6FR1742.3K $0.01 %
7CH1242.2K $0.01 %
8DE1034.9K $0.00 %
9ES622.1K $0.00 %
10AU820.3K $0.00 %
11CN1518.2K $0.00 %
12BR1115.8K $0.00 %

Positions

RankCompanySharesValueWeight
1Vanguard Large-Cap ETF 264,31178.8M $
2iShares ESG Optimized MSCI USA ETF 522,49469M $
3iShares ESG MSCI KLD 400 ETF 412,57649.7M $
4Schwab U.S. Large-Cap ETF 1,851,85247.5M $
5Jpmorgan Core Plus Bond Etf 579,12927.3M $
6Vanguard Total International S 316,10524.4M $
7Invesco BulletShares 2030 Corp 1,448,57224.2M $
8Schwab US Broad Market ETF 853,89021.4M $
9State Street SPDR S&P 500 ETF Trust 29,10518.9M $
10Vanguard Total Bond Market ETF 248,87518.3M $
11iShares MSCI EAFE Small-Cap ETF 225,28917.7M $
12Schwab U.S. Small-Cap ETF 483,86314.1M $
13iShares Trust 293,36113.6M $
14Vanguard FTSE All World ex-US 87,52412.8M $
15NVIDIA Corp 67,06311.7M $
16Schwab International Equity ETF 452,21311.2M $
17Apple Inc 39,85310.1M $
18Microsoft Corp 22,2788.2M $
19Alphabet Inc 27,7308M $
20Schwab US Dividend Equity ETF 247,0727.6M $
21Meta Platforms Inc 13,1627.5M $
22iShares MSCI EAFE ETF 75,5857.3M $
23Amazon.com Inc 34,6217.2M $
24First Trust Exchange-Traded Fund IV 142,2437.1M $
25Micron Technology Inc 20,9167.1M $
26Walmart Inc 54,3356.8M $
27Fastenal Co 145,1216.7M $
28Schwab Strategic Trust 228,1486.6M $
29Vanguard Total Stock Market ETF 20,5636.6M $
30Lumentum Holdings Inc 9,2836.5M $
31JPMorgan Chase & Co 20,9316.2M $
32Vanguard FTSE All-World ex-US ETF 80,8376.1M $
33First Trust Exchange-Traded Fund III 340,8686.1M $
34Crowdstrike Holdings Inc 14,9315.8M $
35Schwab Fundamental U.S. Large Company ETF 207,0365.8M $
36Valero Energy Corp 22,3475.5M $
37BlackRock ETF Trust 93,1625.4M $
38Procter & Gamble Co/The 37,0165.3M $
39iShares Core S&P Small-Cap ETF 38,4764.8M $
40Citigroup Inc 40,8704.6M $
41Advanced Micro Devices Inc 22,5984.6M $
42Onto Innovation Inc 21,9704.5M $
43WW Grainger Inc 3,8444.2M $
44Cintas Corp 24,5484.2M $
45American Century ETF Trust 37,4084.1M $
46Exelixis Inc 94,7104.1M $
47Kinder Morgan, Inc. 120,5454M $
48Datadog Inc 33,8924M $
49Danaher Corp 20,0083.8M $
50Exxon Mobil Corp 22,0103.7M $
51Applied Materials Inc 10,8503.7M $
52QUALCOMM Inc 28,6493.7M $
53iShares Core S&P 500 ETF 5,6173.7M $
54Visa Inc 11,8973.6M $
55Tesla Inc 9,3063.5M $
56iShares MSCI EAFE Min Vol Factor ETF 37,2093.4M $
57SPDR Series Trust 34,5473.4M $
58Vanguard S&P 500 ETF 5,4273.2M $
59TJX Cos Inc/The 19,7543.2M $
60iShares Trust 47,1293.1M $
61Broadcom Inc 10,0373.1M $
62iShares Global Infrastructure ETF 46,3343.1M $
63Everpure Inc 52,4563.1M $
64Avantis Emerging Markets Equity ETF 37,4563M $
65Chevron Corp 13,4122.8M $
66iShares ESG Aware MSCI EAFE ETF 28,8832.8M $
67OneMain Holdings Inc 50,6362.7M $
68MasTec Inc 7,9852.6M $
69Knight-Swift Transportation Holdings Inc 44,5892.6M $
70MercadoLibre Inc 1,4622.5M $
71Johnson & Johnson 10,2882.5M $
72iShares Russell 3000 ETF 6,6902.5M $
73Intuitive Surgical Inc 5,3292.5M $
74Capital One Financial Corp 13,3602.4M $
75Marvell Technology Inc 24,1692.4M $
76Merck & Co Inc 19,5702.4M $
77Zebra Technologies Corp 11,0002.3M $
78Vanguard 0-3 Month Treasury Bi 29,8182.3M $
79AbbVie Inc 9,9102.2M $
80SPDR Series Trust 22,9002.1M $
81Cigna Group/The 7,8542.1M $
82Ameriprise Financial Inc 4,6272.1M $
83L3Harris Technologies Inc 5,5911.9M $
84NIKE Inc 35,4561.9M $
85ASML Holding NV 1,4101.9M $
86Lowe's Cos Inc 7,7041.8M $
87iShares Core 60/40 Balanced Al 26,1611.7M $
88Dimensional ETF Trust 43,0951.7M $
89Oracle Corp 11,3611.7M $
90Regeneron Pharmaceuticals, Inc. 2,1321.6M $
91Berkshire Hathaway Inc 3,4201.6M $
92Vanguard FTSE Developed Markets ETF 25,2421.6M $
93Illinois Tool Works Inc 6,1541.6M $
94Bank of America Corp 31,3631.5M $
95Deere & Co 2,6141.5M $
96Berkshire Hathaway Inc 21.4M $
97Schwab International Small-Cap Equity ETF 30,5791.4M $
98Carrier Global Corp 25,3551.4M $
99Generac Holdings Inc 7,2091.4M $
100XPO Inc 7,1481.4M $