Investment Management Associates Inc /Adv Top Holdings and 13F Report (2026) About Investment Management Associates Inc /AdvInvestment ActivityInvestment Management Associates Inc /Adv has $487.39 million in total holdings as of June 30, 2026.Investment Management Associates Inc /Adv owns shares of 30 different stocks, but just 15 companies or ETFs make up 80% of its holdings.Approximately 21.04% of the portfolio was purchased this quarter.About 8.83% of the portfolio was sold this quarter.This quarter, Investment Management Associates Inc /Adv has purchased 29 new stocks and bought additional shares in 6 stocks.Investment Management Associates Inc /Adv sold shares of 15 stocks and completely divested from 5 stocks this quarter.Largest Holdings Molina Healthcare $52,660,005iShares 20+ Year Treasury Bond ETF $38,301,344Uber Technologies $35,055,689Invesco QQQ $33,800,760Huntington Ingalls Industries $32,125,873 Largest New Holdings this Quarter 46090E103 - Invesco QQQ $33,800,760 Holding464287523 - iShares Semiconductor ETF $21,593,612 Holding98149E303 - SPDR Gold MiniShares Trust $19,521,118 HoldingG9723Y105 - WISE GROUP PLC $11,619,110 Holding25243Q205 - Diageo $328,031 Holding Largest Purchases this Quarter Invesco QQQ 45,900 shares (about $33.80M)iShares Semiconductor ETF 33,700 shares (about $21.59M)SPDR Gold MiniShares Trust 245,796 shares (about $19.52M)WISE GROUP PLC 975,576 shares (about $11.62M)Koninklijke Philips 344,372 shares (about $9.36M) Largest Sales this Quarter British American Tobacco 177,676 shares (about $10.97M)iShares 20+ Year Treasury Bond ETF 17,300 shares (about $1.50M)Philip Morris International 5,212 shares (about $942.91K)SOLVENTUM CORP 11,888 shares (about $917.16K)Black Stone Minerals 52,818 shares (about $737.87K) 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$52,660,005$661,858 â–¼-1.2%230,25810.8%HealthcareTLTiShares 20+ Year Treasury Bond ETF$38,301,344$1,495,066 â–¼-3.8%443,2007.9%ETFUBERUber Technologies$35,055,689$575,909 â–¼-1.6%485,8057.2%IndustrialsQQQInvesco QQQ$33,800,760$33,800,760 â–²New Holding45,9006.9%ETFHIIHuntington Ingalls Industries$32,125,873$71,932 â–¼-0.2%114,7806.6%IndustrialsTRIUMPH FINANCIAL INC$27,002,370$11,523 â–¼0.0%353,8515.5%COMBSMBlack Stone Minerals$25,819,124$737,867 â–¼-2.8%1,848,1845.3%EnergyPHGKoninklijke Philips$23,366,517$9,363,475 â–²66.9%859,3794.8%HealthcareSOXXiShares Semiconductor ETF$21,593,612$21,593,612 â–²New Holding33,7004.4%ETFPMPhilip Morris International$20,726,220$942,907 â–¼-4.4%114,5664.3%Consumer StaplesGLDMSPDR Gold MiniShares Trust$19,521,118$19,521,118 â–²New Holding245,7964.0%ETFEPDEnterprise Products Partners$19,296,832$517,434 â–¼-2.6%524,9414.0%EnergyBAXBaxter International$19,205,970$2,599,163 â–²15.7%900,8433.9%HealthcareBTIBritish American Tobacco$16,826,934$10,973,263 â–¼-39.5%272,4573.5%Consumer StaplesNUNU$16,780,400$2,436,877 â–²17.0%1,256,0183.4%FinanceLBRDKLiberty Broadband$15,842,204$302,466 â–²1.9%476,3143.3%Communication ServicesINNOVEX INTERNATIONAL INC$15,005,042$661,267 â–¼-4.2%605,0423.1%COMCNQCanadian Natural Resources$13,824,993$429,365 â–¼-3.0%350,0002.8%EnergyWISE GROUP PLC$11,619,110$11,619,110 â–²New Holding975,5762.4%ORD SHS CLASS ASOLVENTUM CORP$8,132,922$917,159 â–¼-10.1%105,4171.7%COM SHSMCKMcKesson$8,083,267$210,809 â–¼-2.5%10,6981.7%HealthcareSHViShares Short Treasury Bond ETF$4,510,488$624,808 â–²16.1%40,8740.9%ETFCACICACI International$3,430,904$167,237 â–¼-4.6%7,4060.7%IndustrialsSPRYARS Pharmaceuticals$2,991,663$115,480 â–²4.0%373,4910.6%HealthcareBRK.BBerkshire Hathaway$416,324$60,047 â–¼-12.6%8320.1%FinanceNVDANVIDIA$400,1800.0%2,0000.1%TechnologyDEODiageo$328,031$328,031 â–²New Holding4,0810.1%Consumer StaplesGDXVanEck Gold Miners ETF$264,0750.0%3,5000.1%ETFAMZNAmazon.com$238,3400.0%1,0000.0%Consumer DiscretionarySCHDSchwab US Dividend Equity ETF$223,429$223,429 â–²New Holding7,0460.0%ETFQCOMQualcomm$0$12,901,807 â–¼-100.0%00.0%TechnologyGLDSPDR Gold Shares$0$10,757,250 â–¼-100.0%00.0%ETFSIISprott$0$864,688 â–¼-100.0%00.0%FinanceIMPPImperial Petroleum$0$51,360 â–¼-100.0%00.0%EnergyQVC GROUP INC$0$45,830 â–¼-100.0%00.0%COM SER A NEWShowing largest 100 holdings. 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