Q2 2026 13F · SEC CIK 52024
Investment Management Associates Inc /adv
Asset managerFiled 2026-08-03 for Q2 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $393.5M
- Reported positions
- 27
- Top holdings a year, 3 yrs
- +12.7%
- Average holding period
- 3.4 yrs
Investment Management Associates Inc /adv is an asset manager that reported 27 positions worth $393.5M in its Q2 2026 13F, filed 2026-08-03. Its largest holdings were Molina Healthcare Inc (MOH, 13.4%), Uber Technologies Inc (UBER, 8.9%), Huntington Ingalls Inds Inc (HII, 8.2%). A portfolio copying its top holdings returned 12.7% a year over the last 3 years, against 20.4% for the S&P 500.
Investment Management Associates Inc /adv holdings all 27 positions.
Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.
What Investment Management Associates Inc /adv bought and sold in Q2 2026, against Q1 2026.
New positions
- GLDM World Gold Tr5.0% of 13F
- WPLCF Wise Group PLC3.0% of 13F
- DEO Diageo plc0.1% of 13F
- SCHD Schwab Strategic Tr0.1% of 13F
Added to
- PHG Koninklijke Philips N V+66.9% shares
- NU Nu Hldgs Ltd+17.0% shares
- SHV Ishares Tr+16.1% shares
- BAX Baxter Intl Inc+15.7% shares
Reduced
- BTI British Amern Tob PLC-39.5% shares
- BRK-B Berkshire Hathaway Inc Del-12.6% shares
- SOLV Solventum Corp-10.1% shares
Sold out
- QCOM Qualcomm Incwas 3.5%
- SII Sprott Incwas 0.2%
- IMPP Imperial Pete Inc Com Newwas 0.0%
- QVCGA Qvc Group Incwas 0.0%
Share counts compared with the Q1 2026 13F; a split also changes share counts.
How the holdings did against the S&P 500.
- 1 year
- +11.9% /yr
- S&P 500 +20.1%
- 3 years
- +12.7% /yr
- S&P 500 +20.4%
- 5 years
- +6.9% /yr
- S&P 500 +11.6%
A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.
Reported 13F value by quarter.
| Quarter | 13F value | Positions |
|---|---|---|
| Q2 2026 | $393.5M | 27 |
| Q1 2026 | $369.0M | 27 |
| Q4 2025 | $357.6M | 26 |
| Q3 2025 | $335.9M | 27 |
| Q2 2025 | $296.7M | 26 |
| Q1 2025 | $244.4M | 23 |
| Q4 2024 | $229.0M | 26 |
| Q3 2024 | $253.5M | 33 |
| Q2 2024 | $290.7M | 33 |
| Q1 2024 | $289.3M | 34 |
| Q4 2023 | $258.7M | 34 |
| Q3 2023 | $239.8M | 33 |
Questions about Investment Management Associates Inc /adv's portfolio
What stocks does Investment Management Associates Inc /adv own?
Investment Management Associates Inc /adv's latest 13F, for Q2 2026 and filed Aug 3, 2026, lists 27 positions worth $393.5M. The largest are Molina Healthcare Inc (MOH) at 13.4%, Uber Technologies Inc (UBER) at 8.9%, Huntington Ingalls Inds Inc (HII) at 8.2%, Triumph Financial Inc (TBK) at 6.9% and Black Stone Minerals L P (BSM) at 6.6%.
What did Investment Management Associates Inc /adv buy last quarter?
In Q2 2026, Investment Management Associates Inc /adv added a new position in World Gold Tr (GLDM), a new position in Wise Group PLC (WPLCF), a new position in Diageo plc (DEO), a new position in Schwab Strategic Tr (SCHD), Koninklijke Philips N V (PHG) (+66.9% shares), Nu Hldgs Ltd (NU) (+17.0% shares) and Ishares Tr (SHV) (+16.1% shares), compared with its Q1 2026 filing.
What did Investment Management Associates Inc /adv sell last quarter?
In Q2 2026, Investment Management Associates Inc /adv sold all of Qualcomm Inc (QCOM), sold all of Sprott Inc (SII), sold all of Imperial Pete Inc Com New (IMPP), sold all of Qvc Group Inc (QVCGA), British Amern Tob PLC (BTI) (-39.5% shares), Berkshire Hathaway Inc Del (BRK-B) (-12.6% shares) and Solventum Corp (SOLV) (-10.1% shares), compared with its Q1 2026 filing.
How has Investment Management Associates Inc /adv's portfolio performed?
A portfolio copying Investment Management Associates Inc /adv's 20 largest 13F holdings each quarter, from the day each filing was public, returned +12.7% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +11.9% against +20.1%. Over 5 years: +6.9% a year against +11.6%.
When is Investment Management Associates Inc /adv's next 13F filing due?
13F filings are due 45 days after each quarter ends. Investment Management Associates Inc /adv's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.