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 |
|---|---|
RELXRelx Plc American Depositary Shares | $3K |
GMGeneral Motors Co | $3K |
BPBP PLC ADR | $3K |
JJacobs Solutions Inc | $3K |
SNOWSnowflake Inc COM USD0.0001 | $3K |
UNMUnum Group COM USD0.10 | $3K |
MMSMaximus Inc | $3K |
VSTVistra Energy Corp | $3K |
LDOSLeidos Holdings Inc | $3K |
ESNTEssent Group Ltd | $3K |
ENSGEnsign Group Inc | $3K |
PROSYProsus NV SPON ADR EA REP 0.20 ORD SH | $3K |
NTRANatera Inc. COM USD0.0001 | $3K |
ITOCYITOCHU Corp | $3K |
AZZAZZ Inc | $3K |
AEEAmeren Corp | $3K |
MOAltria Group Inc | $3K |
SFStifel Financial Corp | $3K |
WBDWarner Bros. Discovery Inc. COM USD0.01 SER A | $3K |
FNFabrinet | $3K |
TOELYTokyo Electron Ltd | $3K |
APTVAptiv PLC | $3K |
CASYCasey's General Stores Inc | $3K |
TPHTri Pointe Homes Inc | $3K |
AAGIYAIA Group Ltd | $3K |
DHID.R. Horton Inc | $3K |
UALUnited Airlines Holdings Inc | $3K |
EEni SpA ADR | $3K |
USFRWisdomTree Floating Rate Treasury ETF | $3K |
TAKTakeda Pharmaceutical Co Ltd | $3K |
KFYKorn/Ferry International | $3K |
NGGNational Grid PLC ADR | $3K |
BJBJ's Wholesale Club Holdings Inc | $3K |
ATEYYAdvantest Corp | $3K |
VCYTVeracyte Inc COM USD0.001 | $3K |
GWREGuidewire Software Inc COM USD0.0001 | $3K |
HOODRobinhood Markets Inc Class A | $3K |
CIB1NGRUPO CIBEST SA EXC1 | $3K |
MTArcelorMittal | $3K |
SBGSYSchneider Electric SE | $3K |
BMRNBioMarin Pharmaceutical Inc | $3K |
ENLAYEnel SpA | $3K |
VRTVertiv Holdings Co | $3K |
SNDKSanDisk Corp | $3K |
DVNDevon Energy Corp | $3K |
AMKRAmkor Technology Inc | $3K |
SMFGSumitomo Mitsui Financial Group Inc | $3K |
RYAAYRyanair Holdings PLC | $3K |
SYFSynchrony Financial | $3K |
6RJ0Rocket Lab Corp | $3K |
CSXCSX Corp | $3K |
KRThe Kroger Co | $3K |
AALAmerican Airlines Group Inc | $3K |
UTHUnited Therapeutics Corp | $3K |
MFGMizuho Financial Group Inc | $3K |
WDCWestern Digital Corp | $3K |
VALEVale SA | $3K |
RUSHARush Enterprises Inc | $3K |
THCTenet Healthcare Corp | $3K |
NXSTNexstar Media Group Inc | $3K |
ESLOYEssilorluxottica | $3K |
OCOwens-Corning Inc | $2K |
IVESDAN IVES WEDBUSH AI REVOLUTION ETF | $2K |
RDNRadian Group Inc | $2K |
SSNCSS&C Technologies Holdings Inc | $2K |
OVVOvintiv Ord | $2K |
LGRDYLegrand SA | $2K |
WWayfair Inc | $2K |
HMCHonda Motor Co Ltd | $2K |
MBGYYMercedes-Benz Group AG | $2K |
NXTNEXTracker Inc | $2K |
HLNHaleon PLC SPON ADS EACH REP 2 ORD SHS | $2K |
BAESYBAE Systems PLC | $2K |
ASAZYAssa Abloy AB | $2K |
MFAMFA Financial Inc | $2K |
LOGILogitech International SA | $2K |
TAPMolson Coors Brewing Co B | $2K |
PAYCPaycom Software Inc COM USD0.01 | $2K |
LENLennar Corp | $2K |
PDDPDD Holdings Inc ADR | $2K |
INGING Groep NV | $2K |
BUDAnheuser-Busch InBev SA/NV | $2K |
NCLHNorwegian Cruise Line Holdings Ltd | $2K |
SHECYShin-Etsu Chemical Co Ltd | $2K |
MATXMatson Inc | $2K |
WSMWilliams-Sonoma Inc | $2K |
GPIGroup 1 Automotive Inc | $2K |
GDDYGoDaddy Inc | $2K |
ARWArrow Electronics Inc | $2K |
IXORIX Corp | $2K |
MIELYMitsubishi Electric Corp | $2K |
XYZBlock Inc | $2K |
PUKNPrudential PLC | $2K |
VCISYVinci SA | $2K |
OVCHYOversea-Chinese Banking Corp Ltd | $2K |
TOSTToast Inc | $2K |
RBLXRoblox Corp | $2K |
BACHYBank Of China Ltd | $2K |
EOGEOG Resources Inc | $2K |
GCMGGcm Grosvenor Inc - Class A | $2K |