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IMA Advisory Services, Inc.

All holdings · as of Dec 31, 2025

1,008 positions

CompanyClassValueShares% of portfolio
Helios and Matheson Analytics Inc—$080.0%
Escrow Altegrity Inc Com—$02,1510.0%
California Grapes International Inc—$05,0000.0%
The Very Good Food Company Inc COM NPV—$030.0%
Schwab Short-Term US Treasury ETF—$400.0%
Sirius XM Holdings Inc—$500.0%
Whirlpool Corp—$7210.0%
IRSA INVESTMENTS & REPRESENTATIONS INCIRSADR$8250.0%
TURKCELL ILETISIM HIZMETLERI A S—$83150.0%
EDENOR—$8930.0%
Lufax Holding LtdLUADR$92360.0%
MINISO Group Holding LimitedMNSOADR$9350.0%
SouthState Bank CorpSSBCommon Stock$9410.0%
BILIBILI INC.—$9840.0%
Haier Smart Home Co Ltd. UNSPON ADR EACH REP 4 ORD S—$9980.0%
Kunlun Energy Co Ltd—$107120.0%
PLDT Inc.PHIADR$10850.0%
BUENAVENTURA MINING CO INCBVNADR$11140.0%
Universal Display Corp—$11610.0%
VESTA REAL ESTATE CORPORATION, S.A.B. DE C.V.VTMXADR$12140.0%
DOLLAR TREE, INC.—$12310.0%
GENUINE PARTS CO—$12310.0%
PARSONS CORPPSNCommon Stock$12320.0%
DRDGOLD LTDDRDADR$12440.0%
Sohu.com LtdSOHUADR$12580.0%
PINTEREST, INC.—$12950.0%
VAIL RESORTS INC—$13510.0%
MOL Hungarian Oil and Gas PLC—$135300.0%
CDW Corp—$13610.0%
NEUROCRINE BIOSCIENCES INC—$14110.0%
VNET Group, Inc.VNETADR$143170.0%
Wuxi Biologics (Cayman) Inc. UNSPON ADR EACH REPR 2 ORD—$144180.0%
Apollo Global Management, Inc.—$14410.0%
ADVANCED DRAINAGE SYSTEMS, INC.—$14410.0%
Voya Financial, Inc.—$14820.0%
Henry Schein Inc—$15120.0%
X Financial—$156280.0%
RAYMOND JAMES FINANCIAL INC—$16010.0%
Viomi Technology Co., LtdVIOTADR$160870.0%
Etsy Inc—$16630.0%
TETRA TECH INC—$16750.0%
REALTY INCOME CORP—$16930.0%
Ingram Micro Holding Corp—$17080.0%
MACOM Technology Solutions Holdings, Inc.—$17110.0%
ANTERO RESOURCES Corp—$17250.0%
RingCentral Inc—$17360.0%
Quest Diagnostics Inc—$17310.0%
MGIC INVESTMENT CORP—$17560.0%
Driven Brands Holdings Inc.DRVNCommon Stock$177120.0%
Crown Castle Inc—$17720.0%
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