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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | ROSTRoss Stores Inc | 29 | $5K | 0.00% | |
| 402 | RCLRoyal Caribbean Group | 21 | $5K | 0.00% | |
| 403 | ZURVYZurich Insurance Group Ag | 146 | $5K | 0.00% | |
| 404 | PHMPulteGroup Inc | 43 | $5K | 0.00% | |
| 405 | CBRECBRE Group Inc | 37 | $5K | 0.00% | |
| 406 | DBDeutsche Bank AG | 145 | $5K | 0.00% | |
| 407 | ULUnilever PLC ADR | 87 | $5K | 0.00% | |
| 408 | PORPortland General Electric Co | 116 | $5K | 0.00% | |
| 409 | CMWAYCommonwealth Bank of Australia | 50 | $5K | 0.00% | |
| 410 | PYPLPayPal Holdings Inc | 101 | $5K | 0.00% | |
| 411 | MLIMueller Industries Inc | 51 | $5K | 0.00% | |
| 412 | DOVDover Corp | 26 | $5K | 0.00% | |
| 413 | USFDUS Food Holding Corp | 68 | $5K | 0.00% | |
| 414 | RLRalph Lauren Corp Class A | 15 | $5K | 0.00% | |
| 415 | EDConsolidated Edison Inc | 54 | $5K | 0.00% | |
| 416 | INTCIntel Corp | 141 | $5K | 0.00% | |
| 417 | NWGNatwest Group Adr Rep 2 Ord | 293 | $5K | 0.00% | |
| 418 | STXSeagate Technology Holdings PLC | 21 | $5K | 0.00% | |
| 419 | EHCEncompass Health Corp | 48 | $5K | 0.00% | |
| 420 | EMEEMCOR Group Inc | 9 | $5K | 0.00% | |
| 421 | CWKCushman & Wakefield Ltd | 369 | $5K | 0.00% | |
| 422 | BYDBoyd Gaming Corp | 70 | $5K | 0.00% | |
| 423 | RIORio Tinto PLC ADR | 64 | $5K | 0.00% | |
| 424 | ENSEnerSys | 40 | $5K | 0.00% | |
| 425 | EBAeBay Inc | 58 | $5K | 0.00% | |
| 426 | CCKCrown Holdings Inc | 49 | $5K | 0.00% | |
| 427 | EMNEastman Chemical Co | 78 | $4K | 0.00% | |
| 428 | LYGLloyds Banking Group PLC | 854 | $4K | 0.00% | |
| 429 | SNYSanofi | 85 | $4K | 0.00% | |
| 430 | UHSUniversal Health Services Inc | 21 | $4K | 0.00% | |
| 431 | AAAlcoa Corporation COM USD0.01 | 83 | $4K | 0.00% | |
| 432 | DTDynatrace Inc | 97 | $4K | 0.00% | |
| 433 | FFIVF5 Networks Inc | 19 | $4K | 0.00% | |
| 434 | XIACYXiaomi Corp. UNSPN ADS EA REP 5 ORD SHS | 176 | $4K | 0.00% | |
| 435 | DASHDoorDash Inc | 20 | $4K | 0.00% | |
| 436 | APAMArtisan Partners Asset Management Inc | 106 | $4K | 0.00% | |
| 437 | GSKGlaxoSmithKline PLC ADR | 95 | $4K | 0.00% | |
| 438 | SOFISoFi Technologies Inc | 171 | $4K | 0.00% | |
| 439 | SCHRSCHWAB INTMEDIATE TERM US TREASURY ETF | 184 | $4K | 0.00% | |
| 440 | UGIUGI Corp | 115 | $4K | 0.00% | |
| 441 | PANWPalo Alto Networks Inc | 26 | $4K | 0.00% | |
| 442 | DBSDYDBS Group Holdings Ltd | 25 | $4K | 0.00% | |
| 443 | UBSUBS Group AG | 90 | $4K | 0.00% | |
| 444 | NFGNational Fuel Gas Co | 56 | $4K | 0.00% | |
| 445 | BRCBrady Corp | 55 | $4K | 0.00% | |
| 446 | AIQUYAir Liquide SA | 114 | $4K | 0.00% | |
| 447 | SFTBYSoftBank Group Corp | 71 | $4K | 0.00% | |
| 448 | RYCEYRolls-Royce Holdings PLC | 277 | $4K | 0.00% | |
| 449 | GISGeneral Mills Inc | 107 | $4K | 0.00% | |
| 450 | SAFRYSafran SA | 49 | $4K | 0.00% | |
| 451 | TKRThe Timken Co | 49 | $4K | 0.00% | |
| 452 | INGRIngredion Inc | 42 | $4K | 0.00% | |
| 453 | EADSYAirbus Group Se | 77 | $4K | 0.00% | |
| 454 | PKGPackaging Corp of America | 22 | $4K | 0.00% | |
| 455 | SOSouthern Co | 49 | $4K | 0.00% | |
| 456 | CFRUYCie Financiere Richemont SA ADR | 189 | $4K | 0.00% | |
| 457 | BKBank of New York Mellon Corp | 37 | $4K | 0.00% | |
| 458 | INCYIncyte Corp | 44 | $4K | 0.00% | |
| 459 | NLYAnnaly Capital Management Inc | 179 | $4K | 0.00% | |
| 460 | FCXFreeport-McMoRan Inc | 82 | $4K | 0.00% | |
| 461 | NVONovo Nordisk AS | 90 | $4K | 0.00% | |
| 462 | MUFGMitsubishi UFJ Financial Group Inc | 302 | $4K | 0.00% | |
| 463 | TOLToll Brothers Inc | 30 | $4K | 0.00% | |
| 464 | COHRCoherent Corp | 25 | $4K | 0.00% | |
| 465 | CIENCiena Corp | 20 | $4K | 0.00% | |
| 466 | YUMYum Brands Inc | 30 | $4K | 0.00% | |
| 467 | FNDESCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | 118 | $4K | 0.00% | |
| 468 | FQIDigital Realty Trust Inc | 26 | $4K | 0.00% | |
| 469 | AEISAdvanced Energy Industries Inc | 22 | $4K | 0.00% | |
| 470 | SDZNYSandoz Group AG SPON ADS EACH REP 1 COM SHS | 64 | $4K | 0.00% | |
| 471 | LBTYALiberty Global Group C | 387 | $4K | 0.00% | |
| 472 | CMGChipotle Mexican Grill Inc Class A | 129 | $4K | 0.00% | |
| 473 | CSGSCSG Systems International Inc | 57 | $4K | 0.00% | |
| 474 | AG8Agilent Technologies Inc | 30 | $4K | 0.00% | |
| 475 | KMBKimberly-Clark Corp | 46 | $4K | 0.00% | |
| 476 | SEICSEI Investments Co | 56 | $4K | 0.00% | |
| 477 | AXSAxis Capital Holdings Ltd | 41 | $4K | 0.00% | |
| 478 | AXAHYAXA SA | 87 | $4K | 0.00% | |
| 479 | HTHIYHitachi Ltd | 147 | $4K | 0.00% | |
| 480 | PGRProgressive Corp | 21 | $4K | 0.00% | |
| 481 | TPRTapestry Inc | 37 | $4K | 0.00% | |
| 482 | IBDRYIberdrola SA | 54 | $4K | 0.00% | |
| 483 | TMHCTaylor Morrison Home Corp | 83 | $4K | 0.00% | |
| 484 | IM8NInsmed Inc | 24 | $4K | 0.00% | |
| 485 | ROFKforce Inc | 130 | $4K | 0.00% | |
| 486 | TWLOTwilio Inc | 29 | $4K | 0.00% | |
| 487 | BNPQYBNP Paribas ADR | 96 | $4K | 0.00% | |
| 488 | HIGThe Hartford Insurance Group Inc | 36 | $4K | 0.00% | |
| 489 | BJBJ's Wholesale Club Holdings Inc | 35 | $3K | 0.00% | |
| 490 | HOODRobinhood Markets Inc Class A | 34 | $3K | 0.00% | |
| 491 | MTArcelorMittal | 77 | $3K | 0.00% | |
| 492 | MMSMaximus Inc | 45 | $3K | 0.00% | |
| 493 | CUZCousins Properties Inc | 138 | $3K | 0.00% | |
| 494 | RYAAYRyanair Holdings PLC | 48 | $3K | 0.00% | |
| 495 | BMRNBioMarin Pharmaceutical Inc | 54 | $3K | 0.00% | |
| 496 | GTESGates Industrial Corporation Plc Registered Shs | 170 | $3K | 0.00% | |
| 497 | EEni SpA ADR | 88 | $3K | 0.00% | |
| 498 | VALEVale SA | 241 | $3K | 0.00% | |
| 499 | ESLOYEssilorluxottica | 21 | $3K | 0.00% | |
| 500 | NGGNational Grid PLC ADR | 39 | $3K | 0.00% |