Investment Management Associates Inc /Adv Top Holdings and 13F Report (2026) About Investment Management Associates Inc /AdvInvestment ActivityInvestment Management Associates Inc /Adv has $419.83 million in total holdings as of March 31, 2026.Investment Management Associates Inc /Adv owns shares of 29 different stocks, but just 13 companies or ETFs make up 80% of its holdings.Approximately 8.77% of the portfolio was purchased this quarter.About 10.36% of the portfolio was sold this quarter.This quarter, Investment Management Associates Inc /Adv has purchased 28 new stocks and bought additional shares in 11 stocks.Investment Management Associates Inc /Adv sold shares of 11 stocks and completely divested from 3 stocks this quarter.Largest Holdings Huntington Ingalls Industries $43,702,658iShares 20+ Year Treasury Bond ETF $39,920,745Uber Technologies $35,518,027Molina Healthcare $31,079,162Black Stone Minerals $28,743,148 Largest New Holdings this Quarter 071813109 - Baxter International $13,086,041 Holding747525103 - Qualcomm $12,901,807 Holding023135106 - Amazon.com $208,270 HoldingY3894J187 - Imperial Petroleum $51,360 Holding Largest Purchases this Quarter Baxter International 778,931 shares (about $13.09M)Qualcomm 100,185 shares (about $12.90M)Uber Technologies 47,874 shares (about $3.44M)NU 144,894 shares (about $2.08M)Liberty Broadband 37,936 shares (about $1.91M) Largest Sales this Quarter SPDR Gold Shares 40,100 shares (about $17.25M)SOLVENTUM CORP 62,792 shares (about $4.10M)CACI International 4,624 shares (about $2.51M)Sprott 4,306 shares (about $615.33K)Berkshire Hathaway 1,184 shares (about $567.37K) 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 PortfolioSectorHIIHuntington Ingalls Industries$43,702,658$129,166 ▼-0.3%115,03710.4%AerospaceTLTiShares 20+ Year Treasury Bond ETF$39,920,7450.0%460,5009.5%ETFUBERUber Technologies$35,518,027$3,443,577 ▲10.7%493,7868.5%Computer and TechnologyMOHMolina Healthcare$31,079,162$1,015,213 ▲3.4%233,1527.4%MedicalBSMBlack Stone Minerals$28,743,148$21,455 ▼-0.1%1,901,0026.8%EnergyBTIBritish American Tobacco$26,319,251$214,760 ▼-0.8%450,1336.3%Consumer StaplesLBRDKLiberty Broadband$23,501,166$1,908,181 ▲8.8%467,2205.6%Consumer DiscretionaryTRIUMPH FINANCIAL INC$21,119,759$825,754 ▲4.1%354,0025.0%COMEPDEnterprise Products Partners$20,396,416$328,943 ▲1.6%539,0174.9%EnergyPMPhilip Morris International$19,804,101$133,595 ▼-0.7%119,7784.7%Consumer StaplesCNQCanadian Natural Resources$17,585,188$125,285 ▲0.7%360,8704.2%EnergyNUNU$15,427,876$2,082,127 ▲15.6%1,073,6173.7%FinanceINNOVEX INTERNATIONAL INC$15,407,309$488 ▲0.0%631,7063.7%COMPHGKoninklijke Philips$14,111,192$212,158 ▲1.5%515,0073.4%MedicalBAXBaxter International$13,086,041$13,086,041 ▲New Holding778,9313.1%MedicalQCOMQualcomm$12,901,807$12,901,807 ▲New Holding100,1853.1%Computer and TechnologyGLDSPDR Gold Shares$10,757,250$17,254,629 ▼-61.6%25,0002.6%FinanceMCKMcKesson$9,498,876$58,843 ▼-0.6%10,9772.3%MedicalSOLVENTUM CORP$7,660,017$4,100,318 ▼-34.9%117,3051.8%COM SHSCACICACI International$4,224,238$2,514,855 ▼-37.3%7,7671.0%Computer and TechnologySHViShares Short Treasury Bond ETF$3,886,999$237,004 ▲6.5%35,2120.9%ETFSPRYARS Pharmaceuticals$2,883,364$381,995 ▲15.3%359,0740.7%MedicalSIISprott$864,688$615,327 ▼-41.6%6,0510.2%FinanceBRK.BBerkshire Hathaway$456,198$567,372 ▼-55.4%9520.1%FinanceNVDANVIDIA$348,8000.0%2,0000.1%Computer and TechnologyGDXVanEck Gold Miners ETF$321,1950.0%3,5000.1%ETFAMZNAmazon.com$208,270$208,270 ▲New Holding1,0000.0%Retail/WholesaleIMPPImperial Petroleum$51,360$51,360 ▲New Holding12,0000.0%TransportationQVC GROUP INC$45,830$540 ▼-1.2%21,1200.0%COM SER A NEWCMCSAComcast$0$16,689,596 ▼-100.0%00.0%Consumer DiscretionaryAAPLApple$0$847,838 ▼-100.0%00.0%Computer and TechnologyTMOThermo Fisher Scientific$0$326,230 ▼-100.0%00.0%MedicalShowing 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 Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial 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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