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)

StockValue
NOVNational Oilwell Varco Inc
$2K
RDDTReddit Inc
$2K
PAYCPaycom Software Inc COM USD0.01
$2K
TAPMolson Coors Brewing Co B
$2K
VLVLYVolvo AB
$2K
SCHHSCH US REIT ETF
$2K
NTDOYNintendo Co Ltd
$2K
LOGILogitech International SA
$2K
KKRKKR & Co Inc
$2K
MFAMFA Financial Inc
$2K
ASAZYAssa Abloy AB
$2K
MITSYMitsui & Co Ltd
$2K
IFNNYInfineon Technologies AG
$2K
SSNCSS&C Technologies Holdings Inc
$2K
NTESNetEase Inc
$2K
ROKURoku Inc
$2K
BAESYBAE Systems PLC
$2K
ENQEntegris Inc
$2K
RBLXRoblox Corp
$2K
HLNHaleon PLC SPON ADS EACH REP 2 ORD SHS
$2K
NXTNEXTracker Inc
$2K
IVESDAN IVES WEDBUSH AI REVOLUTION ETF
$2K
JOYYJoyy adr
$2K
KRCKilroy Realty Corp
$2K
SKYWSkyWest Inc
$2K
CBTCabot Corp
$2K
MBGYYMercedes-Benz Group AG
$2K
MEDPMedpace Hldgs Inccom
$2K
ZZillow Group Inc
$2K
HMCHonda Motor Co Ltd
$2K
WWayfair Inc
$2K
ANZGYANZ Group Holdings Ltd. SPON ADR EACH REP 1 ORD SHS
$2K
IMBBYImperial Brands Plc American Depositary Receipts Sponsored
$2K
BENFranklin Resources Inc
$2K
AIZAssurant Inc
$2K
APLEApple Hospitality Reit Inc Com New
$2K
PHINPhinia Inc
$2K
FTNTFortinet Inc
$2K
MH6ATokio Marine Holdings Inc
$2K
EQREquity Residential
$2K
TSCDYTesco PLC
$2K
AFRMAffirm Holdings Inc
$2K
WCCWESCO International Inc
$2K
LGRDYLegrand SA
$2K
CCLCarnival Corp
$2K
FRCOYFast Retailing Co Ltd
$2K
OVVOvintiv Ord
$2K
WFWoori Financial Group Inc
$2K
UOVEYUnited Overseas Bank Ltd
$2K
RIVNRivian Automotive Inc Class A
$2K
XYZBlock Inc
$2K
PUKNPrudential PLC
$2K
MIELYMitsubishi Electric Corp
$2K
VCISYVinci SA
$2K
OVCHYOversea-Chinese Banking Corp Ltd
$2K
TOSTToast Inc
$2K
OCOwens-Corning Inc
$2K
BACHYBank Of China Ltd
$2K
EOGEOG Resources Inc
$2K
PRIMPrimoris Services Corp
$2K
HESAYHermes International SA
$2K
GCMGGcm Grosvenor Inc - Class A
$2K
NPSNYNaspers Ltd Sponsored Adr
$1K
AMADYAmadeus IT Group SA
$1K
FFBCFirst Financial Bancorp
$1K
BAYABayer AG ADR
$1K
EDGGold Fields Ltd
$1K
AIGAmerican International Group Inc
$1K
SMTOYSumitomo Electric Industries Ltd
$1K
WRLDWorld Acceptance Corp
$1K
PRPermian Resources Corp
$1K
HRMYHarmony Biosciences Holdings Inc
$1K
ONCBeiGene Ltd
$1K
FUJHYSubaru Corp
$1K
CNKCinemark Holdings Inc
$1K
LZAGYLonza Group Ltd
$1K
DKILYDaikin Industries Ltd
$1K
FUJIYFUJIFILM Holdings Corp
$1K
GMABGenmab A/S
$1K
SVNDYSeven & i Holdings Co Ltd
$1K
BTLCYBritish Land Co PLC
$1K
CTVACorteva Inc com
$1K
VODVodafone Group PLC ADR
$1K
BRDCYBridgestone Corp
$1K
IONQIONQ ORD
$1K
CDECoeur Mining Inc
$1K
MARUYMarubeni Corp
$1K
ABEVAmbev SA
$1K
RXRXRecursion Pharmaceuticals Inc
$1K
NTTYYNTT Inc
$1K
CRTOCriteo SA
$1K
SNNSmith & Nephew PLC
$1K
MHVIYMitsubishi Heavy Industries Ltd. UNSPON ADS EACH REP 1 ORD
$1K
CMPGYCompass Group Plc American Depositary Shares
$1K
IPInternational Paper Co
$1K
BKEBuckle Inc
$1K
BXBLYBrambles Ltd
$1K
PBRPetroleo Brasileiro SA
$1K
TEMTempus AI Inc
$1K
TIMBTim S A Sponsored Adr
$1K
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