13F-HR filed by IMA Advisory Services, Inc.
IMA Advisory Services, Inc. filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-06, with 1,033 holding rows worth $1,024,291,902.
- Accession
- 0001455495-26-000006
- Filer
- CIK 1455495
- Filed
- 2026-05-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 1,033 entries on the cover page, a total value of $1,024,291,902 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,024,291,902 with VALUE read as dollars as filed, 13F file number 028-13377. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 2 | $113 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 1 | $111 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1 | $109 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 2 | $108 | dollars as filed | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 7 | $108 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 8 | $107 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1 | $106 | dollars as filed | |
| VESTA REAL ESTATE CORP | 92540K109 | ADS | 3 | $100 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 2 | $96 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 12 | $94 | dollars as filed | |
| KIMBERLY C | 494386204 | USD | 8 | $94 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 1 | $92 | dollars as filed | |
| BINGEX LTD | 090337106 | CMN | 35 | $92 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 5 | $91 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 1 | $91 | dollars as filed | |
| EMPRESA DIST Y COMERCIAL NOR | 29244A102 | SPON ADR | 3 | $90 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 3 | $88 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 22 | $86 | dollars as filed | |
| HAIER SMART HOME CO LTD ADR | 40523H106 | COM | 8 | $85 | dollars as filed | |
| KUNLUN ENERGY | 50126A101 | Common Stock | 9 | $77 | dollars as filed | |
| Magyar Telekom Telecommunications PLC | 55977M104 | Common Stock | 12 | $70 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 3 | $67 | dollars as filed | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 36 | $67 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1 | $53 | dollars as filed | |
| BYD CO LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 05606L100 | Equity | 3 | $40 | dollars as filed | |
| MARKS & SP | 570912105 | USD | 4 | $36 | dollars as filed | |
| Tuya Inc | 90114C107 | COM | 7 | $22 | dollars as filed | |
| CONTEMPORARY AMPEREX TECHNOLOG | 210919106 | COM | 1 | $20 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 0 | $4 | dollars as filed | Amount filed as zero, left out of ratios. |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Helios and Matheson Analytics Inc | 42327L309 | Common Stock | 8 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| The Very Good Food Company Inc COM | 88340B109 | Common Stock | 3 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| California Grapes International Inc | 130266109 | Common Stock | 5,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001455495-26-000006 | this filing | 2026-05-06 | acceptance time not in the bulk data set |