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Q3 2026 13F · SEC CIK 52024

Investment Management Associates Inc /adv

Asset managerFiled 2026-10-29 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value
$380.7M
Reported positions
27
Top holdings a year, 3 yrs
+12.7%
Average holding period
3.0 yrs

Investment Management Associates Inc /adv is an asset manager that reported 27 positions worth $380.7M in its Q3 2026 13F, filed 2026-10-29. Its largest holdings were Molina Healthcare Inc (MOH, 11.5%), Uber Technologies Inc (UBER, 9.4%), Huntington Ingalls Inds Inc (HII, 8.1%). 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 Q2 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.

Investment Management Associates Inc /adv 13F holdings
Stock% of 13F valueShare changeReported value
MOHMolina Healthcare Inc11.5%+0.4%$43.7M
UBERUber Technologies Inc9.4%+8.0%$35.9M
HIIHuntington Ingalls Inds Inc8.1%+0.3%$30.8M
GLDMWorld Gold Tr6.0%+12.4%$22.7M
BAXBaxter Intl Inc5.7%-0.4%$21.5M
TBKTriumph Financial Inc5.6%+0.2%$21.3M
PHGKoninklijke Philips N V5.6%+1.3%$21.3M
PMPhilip Morris Intl Inc5.4%-5.7%$20.6M
NUNu Hldgs Ltd5.0%+18.7%$18.9M
INVXInnovex International Inc4.9%+13.9%$18.6M
EPDEnterprise Prods Partners L4.9%-0.9%$18.5M
WPLCFWise Group PLC4.8%+64.5%$18.3M
BSMBlack Stone Minerals L P4.6%-33.5%$17.6M
CNQCanadian Nat Res Ltd Med Ter4.3%-0.7%$16.4M
BTIBritish Amern Tob PLC3.8%-1.3%$14.6M
CHTRCharter Communications Inc3.4%—$12.8M
MCKMckesson Corp2.4%-1.1%$9.0M
ADBEAdobe Inc2.1%—$7.8M
SHVIshares Tr1.3%+9.0%$4.9M
SPRYArs Pharmaceuticals Inc0.4%+5.3%$1.7M
DEODiageo PLC0.4%+381.7%$1.7M
CMCSAComcast Corp New0.2%—$638K
BRK-BBerkshire Hathaway Inc Del0.1%-7.1%$385K
GDXVaneck ETF Trust0.1%+0.0%$307K
MSFTMicrosoft Corp0.1%—$257K
AMZNAmazon Com Inc0.1%+0.0%$249K
NVDANvidia Corporation0.1%+0.0%$228K

What Investment Management Associates Inc /adv bought and sold in Q3 2026, against Q2 2026.

New positions

Added to

Reduced

Sold out

Share counts compared with the Q2 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, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 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.

13F value by quarter
Quarter13F valuePositions
Q3 2026$380.7M27
Q2 2026$393.5M27
Q1 2026$369.0M27
Q4 2025$357.6M26
Q3 2025$335.9M27
Q2 2025$296.7M26
Q1 2025$244.4M23
Q4 2024$229.0M26
Q3 2024$253.5M33
Q2 2024$290.7M33
Q1 2024$289.3M34
Q4 2023$258.7M34

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 Q3 2026 and filed Oct 29, 2026, lists 27 positions worth $380.7M. The largest are Molina Healthcare Inc (MOH) at 11.5%, Uber Technologies Inc (UBER) at 9.4%, Huntington Ingalls Inds Inc (HII) at 8.1%, World Gold Tr (GLDM) at 6.0% and Baxter Intl Inc (BAX) at 5.7%.

What did Investment Management Associates Inc /adv buy last quarter?

In Q3 2026, Investment Management Associates Inc /adv added a new position in Charter Communications Inc (CHTR), a new position in Adobe Inc (ADBE), a new position in Comcast Corp New (CMCSA), a new position in Microsoft Corp (MSFT), Diageo PLC (DEO) (+381.7% shares), Wise Group PLC (WPLCF) (+64.5% shares) and Nu Hldgs Ltd (NU) (+18.7% shares), compared with its Q2 2026 filing.

What did Investment Management Associates Inc /adv sell last quarter?

In Q3 2026, Investment Management Associates Inc /adv sold all of Liberty Broadband Corp (LBRDK), sold all of Solventum Corporation Common S (SOLV), sold all of Caci Intl Inc (CACI), sold all of Schwab Strategic Tr (SCHD), Black Stone Minerals L P (BSM) (-33.5% shares), Berkshire Hathaway Inc Del (BRK-B) (-7.1% shares) and Philip Morris Intl Inc (PM) (-5.7% shares), compared with its Q2 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 Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.