IMA Advisory Services, Inc. Q4 2025 Filing
Filed February 11, 2026
Portfolio Value
$1.0B
Holdings
1,008
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (1,008 positions)
| Stock | Value |
|---|---|
ROSTRoss Stores Inc | $5K |
RCLRoyal Caribbean Group | $5K |
ZURVYZurich Insurance Group Ag | $5K |
PHMPulteGroup Inc | $5K |
CBRECBRE Group Inc | $5K |
DBDeutsche Bank AG | $5K |
ULUnilever PLC ADR | $5K |
PORPortland General Electric Co | $5K |
CMWAYCommonwealth Bank of Australia | $5K |
PYPLPayPal Holdings Inc | $5K |
MLIMueller Industries Inc | $5K |
DOVDover Corp | $5K |
USFDUS Food Holding Corp | $5K |
RLRalph Lauren Corp Class A | $5K |
EDConsolidated Edison Inc | $5K |
INTCIntel Corp | $5K |
NWGNatwest Group Adr Rep 2 Ord | $5K |
STXSeagate Technology Holdings PLC | $5K |
EHCEncompass Health Corp | $5K |
EMEEMCOR Group Inc | $5K |
CWKCushman & Wakefield Ltd | $5K |
BYDBoyd Gaming Corp | $5K |
RIORio Tinto PLC ADR | $5K |
ENSEnerSys | $5K |
EBAeBay Inc | $5K |
CCKCrown Holdings Inc | $5K |
EMNEastman Chemical Co | $4K |
LYGLloyds Banking Group PLC | $4K |
SNYSanofi | $4K |
UHSUniversal Health Services Inc | $4K |
AAAlcoa Corporation COM USD0.01 | $4K |
DTDynatrace Inc | $4K |
FFIVF5 Networks Inc | $4K |
XIACYXiaomi Corp. UNSPN ADS EA REP 5 ORD SHS | $4K |
DASHDoorDash Inc | $4K |
APAMArtisan Partners Asset Management Inc | $4K |
GSKGlaxoSmithKline PLC ADR | $4K |
SOFISoFi Technologies Inc | $4K |
SCHRSCHWAB INTMEDIATE TERM US TREASURY ETF | $4K |
UGIUGI Corp | $4K |
PANWPalo Alto Networks Inc | $4K |
DBSDYDBS Group Holdings Ltd | $4K |
UBSUBS Group AG | $4K |
NFGNational Fuel Gas Co | $4K |
BRCBrady Corp | $4K |
AIQUYAir Liquide SA | $4K |
SFTBYSoftBank Group Corp | $4K |
RYCEYRolls-Royce Holdings PLC | $4K |
GISGeneral Mills Inc | $4K |
SAFRYSafran SA | $4K |
TKRThe Timken Co | $4K |
INGRIngredion Inc | $4K |
EADSYAirbus Group Se | $4K |
PKGPackaging Corp of America | $4K |
SOSouthern Co | $4K |
CFRUYCie Financiere Richemont SA ADR | $4K |
BKBank of New York Mellon Corp | $4K |
INCYIncyte Corp | $4K |
NLYAnnaly Capital Management Inc | $4K |
FCXFreeport-McMoRan Inc | $4K |
NVONovo Nordisk AS | $4K |
MUFGMitsubishi UFJ Financial Group Inc | $4K |
TOLToll Brothers Inc | $4K |
COHRCoherent Corp | $4K |
CIENCiena Corp | $4K |
YUMYum Brands Inc | $4K |
FNDESCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | $4K |
FQIDigital Realty Trust Inc | $4K |
AEISAdvanced Energy Industries Inc | $4K |
SDZNYSandoz Group AG SPON ADS EACH REP 1 COM SHS | $4K |
LBTYALiberty Global Group C | $4K |
CMGChipotle Mexican Grill Inc Class A | $4K |
CSGSCSG Systems International Inc | $4K |
AG8Agilent Technologies Inc | $4K |
KMBKimberly-Clark Corp | $4K |
SEICSEI Investments Co | $4K |
AXSAxis Capital Holdings Ltd | $4K |
AXAHYAXA SA | $4K |
HTHIYHitachi Ltd | $4K |
PGRProgressive Corp | $4K |
TPRTapestry Inc | $4K |
IBDRYIberdrola SA | $4K |
TMHCTaylor Morrison Home Corp | $4K |
IM8NInsmed Inc | $4K |
ROFKforce Inc | $4K |
TWLOTwilio Inc | $4K |
BNPQYBNP Paribas ADR | $4K |
HIGThe Hartford Insurance Group Inc | $4K |
BJBJ's Wholesale Club Holdings Inc | $3K |
HOODRobinhood Markets Inc Class A | $3K |
MTArcelorMittal | $3K |
MMSMaximus Inc | $3K |
CUZCousins Properties Inc | $3K |
RYAAYRyanair Holdings PLC | $3K |
BMRNBioMarin Pharmaceutical Inc | $3K |
GTESGates Industrial Corporation Plc Registered Shs | $3K |
EEni SpA ADR | $3K |
VALEVale SA | $3K |
ESLOYEssilorluxottica | $3K |
NGGNational Grid PLC ADR | $3K |