2026 Q2 Portfolio Activity
In 2026 Q2, INVESTMENT MANAGEMENT ASSOCIATES INC /ADV maintained a portfolio of 36 distinct positions. The most significant new addition was INVESCO QQQ TR, now representing 6.94% of the total fund value. They heavily accumulated shares in KONINKLIJKE PHILIPS N V, increasing the position by 66.9%. Conversely, INVESTMENT MANAGEMENT ASSOCIATES INC /ADV completely exited their position in QUALCOMM INC.
Position History
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Total Positions
36
Quarter
2026 Q2
Top Holding
MOH (10.8%)
Top 10 Concentration
63.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-36 of 36
INVESTMENT MANAGEMENT ASSOCIATES INC /ADV Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MOH
MOLINA HEALTHCA...
|
Healthcare | 10.80% | 7.40% |
#1
3
Prev: #4
|
6.5 |
—
|
-2,894 | -1.2% |
P
S
|
230,258 | $52,660,005 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
TLT
PUT
ISHARES TR
|
PUT Option | 7.86% | 9.51% |
#2
Prev: #2
|
5.1 |
—
|
-17,300 | -3.8% |
P
S
|
443,200 | $38,301,344 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 7.19% | 8.46% |
#3
Prev: #3
|
4.4 |
—
|
-7,981 | -1.6% |
P
S
|
485,805 | $35,055,689 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
QQQ
PUT
INVESCO QQQ TR
|
PUT Option | 6.94% | — |
#4
Prev: #—
|
6.8 |
—
|
45,900 | — |
NEW
|
45,900 | $33,800,760 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
HII
HUNTINGTON INGA...
|
Industrials | 6.59% | 10.41% |
#5
4
Prev: #1
|
3.6 |
—
|
-257 | -0.2% |
P
S
|
114,780 | $32,125,873 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
TFIN
TRIUMPH FINANCI...
|
Financial Services | 5.54% | 5.03% |
#6
2
Prev: #8
|
2.7 |
—
|
-151 | -0.0% |
P
S
|
353,851 | $27,002,370 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
BSM
BLACK STONE MIN...
|
Energy | 5.30% | 6.85% |
#7
2
Prev: #5
|
2.6 |
—
|
-52,818 | -2.8% |
P
S
|
1,848,184 | $25,819,124 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
PHG
KONINKLIJKE PHI...
|
Healthcare | 4.79% | 3.36% |
#8
6
Prev: #14
|
4.9 |
—
|
344,372 | 66.9% |
P
S
|
859,379 | $23,366,517 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
SOXX
PUT
ISHARES TR
|
PUT Option | 4.43% | — |
#9
Prev: #—
|
5.3 |
—
|
33,700 | — |
NEW
|
33,700 | $21,593,612 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 4.25% | 4.72% |
#10
Prev: #10
|
2.2 |
—
|
-5,212 | -4.4% |
P
S
|
114,566 | $20,726,220 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
GLDM
WORLD GOLD TR
|
ETF | 4.01% | — |
#11
Prev: #—
|
5.1 |
—
|
245,796 | — |
NEW
|
245,796 | $19,521,118 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
EPD
ENTERPRISE PROD...
|
Energy | 3.96% | 4.86% |
#12
3
Prev: #9
|
2.1 |
—
|
-14,076 | -2.6% |
P
S
|
524,941 | $19,296,832 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
BAX
BAXTER INTL INC
|
Healthcare | 3.94% | 3.12% |
#13
2
Prev: #15
|
3.6 |
—
|
121,912 | 15.7% |
P
S
|
900,843 | $19,205,970 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
BTI
BRITISH AMERN T...
|
Consumer Defensive | 3.45% | 6.27% |
#14
8
Prev: #6
|
1.4 |
—
|
-177,676 | -39.5% |
P
S
|
272,457 | $16,826,934 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
NU
NU HLDGS LTD
|
Financial Services | 3.44% | 3.67% |
#15
3
Prev: #12
|
3.4 |
—
|
182,401 | 17.0% |
P
S
|
1,256,018 | $16,780,400 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
LBRDK
LIBERTY BROADBA...
|
Communication Services | 3.25% | 5.60% |
#16
9
Prev: #7
|
1.8 |
—
|
9,094 | 1.9% |
P
S
|
476,314 | $15,842,204 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
INVX
INNOVEX INTERNA...
|
Energy | 3.08% | 3.67% |
#17
4
Prev: #13
|
1.7 |
—
|
-26,664 | -4.2% |
P
S
|
605,042 | $15,005,042 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
CNQ
CANADIAN NAT RE...
|
Energy | 2.84% | 4.19% |
#18
7
Prev: #11
|
1.6 |
—
|
-10,870 | -3.0% |
P
S
|
350,000 | $13,824,993 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
N/A
WISE GROUP PLC
|
|
Unknown | 2.38% | — |
#19
Prev: #—
|
4.5 |
—
|
975,576 | — |
NEW
|
975,576 | $11,619,110 | — | 13F Filing | 2026-06-30 | 2026-08-03 | ||
|
SOLV
SOLVENTUM CORP
|
Healthcare | 1.67% | 1.82% |
#20
1
Prev: #19
|
1.2 |
—
|
-11,888 | -10.1% |
P
S
|
105,417 | $8,132,922 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
MCK
MCKESSON CORP
|
Healthcare | 1.66% | 2.26% |
#21
3
Prev: #18
|
1.2 |
—
|
-279 | -2.5% |
P
S
|
10,698 | $8,083,267 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
SHV
ISHARES TR
|
ETF | 0.93% | 0.93% |
#22
1
Prev: #21
|
2.4 |
—
|
5,662 | 16.1% |
P
S
|
40,874 | $4,510,488 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
CACI
CACI INTL INC
|
Technology | 0.70% | 1.01% |
#23
3
Prev: #20
|
0.8 |
—
|
-361 | -4.6% |
P
S
|
7,406 | $3,430,904 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
SPRY
ARS PHARMACEUTI...
|
Healthcare | 0.61% | 0.69% |
#24
2
Prev: #22
|
0.7 |
—
|
14,417 | 4.0% |
P
S
|
373,491 | $2,991,663 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.09% | 0.11% |
#25
1
Prev: #24
|
0.5 |
—
|
-120 | -12.6% |
P
S
|
832 | $416,324 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
DEO
DIAGEO PLC
|
Consumer Defensive | 0.07% | — |
#26
Prev: #—
|
3.5 |
—
|
4,081 | — |
NEW
|
4,081 | $328,031 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
GDX
VANECK ETF TRUS...
|
ETF | 0.05% | 0.08% |
#27
2
Prev: #25
|
1.0 |
—
|
no change | no change |
P
S
|
3,500 | $264,075 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.05% | 0.05% |
#28
2
Prev: #26
|
1.0 |
—
|
no change | no change |
P
S
|
1,000 | $238,340 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.05% | — |
#29
Prev: #—
|
3.5 |
—
|
7,046 | — |
NEW
|
7,046 | $223,429 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
NVDA
PUT
NVIDIA CORPORAT...
|
PUT Option | 0.04% | 0.04% |
#30
3
Prev: #27
|
1.0 |
—
|
no change | no change |
P
S
|
1,000 | $200,090 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.04% | 0.04% |
#31
3
Prev: #28
|
1.0 |
—
|
no change | no change |
P
S
|
1,000 | $200,090 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
QVCGA
QVC GROUP INC
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #30) |
0.0 |
—
|
-21,120 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
IMPP
IMPERIAL PETE I...
|
Energy | 0.00% | 0.01% |
Sold All 😨
(Was: #29) |
0.0 |
—
|
-12,000 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
SII
SPROTT INC
|
Financial Services | 0.00% | 0.21% |
Sold All 😨
(Was: #23) |
0.0 |
—
|
-6,051 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
GLD
CALL
SPDR GOLD TR
|
CALL Option | 0.00% | 2.56% |
Sold All 😨
(Was: #17) |
0.0 |
—
|
-25,000 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.00% | 3.07% |
Sold All 😨
(Was: #16) |
0.0 |
—
|
-100,185 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 |
Showing 1-36 of 36 holdings