Investment Management Associates Inc /Adv Top Holdings and 13F Report (2026) About Investment Management Associates Inc /AdvInvestment ActivityInvestment Management Associates Inc /Adv has $490.44 million in total holdings as of September 30, 2026.Investment Management Associates Inc /Adv owns shares of 31 different stocks, but just 16 companies or ETFs make up 80% of its holdings.Approximately 13.19% of the portfolio was purchased this quarter.About 8.10% of the portfolio was sold this quarter.This quarter, Investment Management Associates Inc /Adv has purchased 30 new stocks and bought additional shares in 12 stocks.Investment Management Associates Inc /Adv sold shares of 11 stocks and completely divested from 4 stocks this quarter.Largest Holdings Molina Healthcare $43,697,795Uber Technologies $35,930,960iShares 20+ Year Treasury Bond ETF $33,842,078Invesco QQQ $33,585,558Huntington Ingalls Industries $30,754,685 Largest New Holdings this Quarter 78463V107 - SPDR Gold Shares $23,231,240 Holding16119P108 - Charter Communications $12,793,194 Holding00724F101 - Adobe $7,836,200 Holding20030N101 - Comcast $638,417 Holding594918104 - Microsoft $257,476 Holding Largest Purchases this Quarter SPDR Gold Shares 61,000 shares (about $23.23M)Charter Communications 115,358 shares (about $12.79M)Adobe 32,659 shares (about $7.84M)WISE GROUP PLC 629,585 shares (about $7.17M)NU 234,366 shares (about $2.97M) Largest Sales this Quarter Black Stone Minerals 618,858 shares (about $8.86M)Philip Morris International 6,513 shares (about $1.24M)iShares 20+ Year Treasury Bond ETF 8,100 shares (about $630.02K)Invesco QQQ 500 shares (about $369.89K)iShares Semiconductor ETF 500 shares (about $284.32K) Sector Allocation Over TimeMap of 500 Largest Holdings ofInvestment Management Associates Inc /Adv Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMOHMolina Healthcare$43,697,795$156,007 ▲0.4%231,0838.9%HealthcareUBERUber Technologies$35,930,960$2,648,460 ▲8.0%524,4637.3%IndustrialsTLTiShares 20+ Year Treasury Bond ETF$33,842,078$630,018 ▼-1.8%435,1006.9%ETFQQQInvesco QQQ$33,585,558$369,885 ▼-1.1%45,4006.8%ETFHIIHuntington Ingalls Industries$30,754,685$100,418 ▲0.3%115,1566.3%IndustrialsGLDSPDR Gold Shares$23,231,240$23,231,240 ▲New Holding61,0004.7%ETFGLDMSPDR Gold MiniShares Trust$22,695,362$2,495,811 ▲12.4%276,1664.6%ETFBAXBaxter International$21,530,771$89,472 ▼-0.4%897,1154.4%HealthcareTRIUMPH FINANCIAL INC$21,264,175$36,654 ▲0.2%354,4624.3%COMPHGKoninklijke Philips$21,260,771$266,140 ▲1.3%870,2734.3%HealthcarePMPhilip Morris International$20,618,765$1,242,816 ▼-5.7%108,0534.2%Consumer StaplesSOXXiShares Semiconductor ETF$18,878,848$284,320 ▼-1.5%33,2003.8%ETFNUNU$18,868,261$2,967,073 ▲18.7%1,490,3843.8%FinanceINNOVEX INTERNATIONAL INC$18,624,481$2,276,246 ▲13.9%689,2853.8%COMEPDEnterprise Products Partners$18,521,786$171,355 ▼-0.9%520,1293.8%EnergyWISE GROUP PLC$18,282,784$7,170,973 ▲64.5%1,605,1613.7%ORD SHS CLASS ABSMBlack Stone Minerals$17,603,942$8,862,043 ▼-33.5%1,229,3263.6%EnergyCNQCanadian Natural Resources$16,367,266$107,225 ▼-0.7%347,7223.3%EnergyBTIBritish American Tobacco$14,633,376$188,278 ▼-1.3%268,9963.0%Consumer StaplesCHTRCharter Communications$12,793,194$12,793,194 ▲New Holding115,3582.6%Communication ServicesMCKMcKesson$9,033,170$100,748 ▼-1.1%10,5801.8%HealthcareADBEAdobe$7,836,200$7,836,200 ▲New Holding32,6591.6%TechnologyISHARES TR$4,917,158$407,961 ▲9.0%44,5721.0%TRUST ISHARE 0-1SPRYARS Pharmaceuticals$1,695,675$85,928 ▲5.3%393,4280.3%HealthcareDEODiageo$1,682,639$1,333,305 ▲381.7%19,6570.3%Consumer StaplesCMCSAComcast$638,417$638,417 ▲New Holding29,3390.1%Communication ServicesNVDANVIDIA$456,7600.0%2,0000.1%TechnologyBRK.BBerkshire Hathaway$384,915$29,379 ▼-7.1%7730.1%FinanceGDXVanEck Gold Miners ETF$307,3000.0%3,5000.1%ETFMSFTMicrosoft$257,476$257,476 ▲New Holding5020.1%TechnologyAMZNAmazon.com$249,1500.0%1,0000.1%Consumer DiscretionaryLBRDKLiberty Broadband$0$15,842,204 ▼-100.0%00.0%Communication ServicesSOLVENTUM CORP$0$8,132,922 ▼-100.0%00.0%COM SHSCACICACI International$0$3,430,904 ▼-100.0%00.0%IndustrialsSCHDSchwab US Dividend Equity ETF$0$223,429 ▼-100.0%00.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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