13F Filings History of INVESTMENT MANAGEMENT ASSOCIATES INC /ADV

Latest 13F filing: Q2 2026 - 03 Aug 2026
Latest reported 13F value: $393,497,934
Largest 13F holdings: MOH UBER HII TFIN BSM PHG PM GLDM EPD BAX BTI NU
+8 more
LBRDK INVX CNQ WSE SOLV MCK SHV CACI
Form 13F summary: INVESTMENT MANAGEMENT ASSOCIATES INC /ADV Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
Form 13F is generally due within 45 days after each calendar quarter ends.
INVESTMENT MANAGEMENT ASSOCIATES INC /ADV reported 27 equity holdings with a total reported market value of $393,497,934 for Q2 2026. Top reported holdings included MOH, UBER, HII, TFIN, and BSM.
Manager signature: Cyrus Pearo - Director of Operations
Manager location: Greenwood Village, CO

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Holdings Value

Form 13F evidence

Quarterly portfolio filings

SEC-reported 13F quarters for this filer, ordered by the latest accepted filing.

Latest quarter

Q2 2026

Latest value

$393,497,934

Quarter delta

+$24,519,398

Accepted

03 Aug 2026, 12:34

Rows shown

1-23 of 23

Quarter	Holdings	SEC-reported value	Bought	Sold	Net	Top Holdings	Form Type	Accepted by SEC
Q2 2026	27	$393,497,934	+$47,133,957	-$30,802,262	+$16,331,695	MOH, UBER, HII, TFIN, BSM	13F-HR	03 Aug 2026, 12:34
Q1 2026	27	$368,978,536	+$36,808,203	-$26,394,295	+$10,413,908	HII, UBER, MOH, BSM, BTI	13F-HR	07 May 2026, 14:32
Q4 2025	26	$357,579,697	+$54,192,013	-$36,704,904	+$17,487,109	HII, MOH, UBER, BTI, BSM	13F-HR	03 Feb 2026, 16:49
Q3 2025	27	$335,936,526	+$48,163,966	-$11,969,645	+$36,194,321	UBER, HII, BTI, BSM, MOH	13F-HR	06 Nov 2025, 11:00
Q2 2025	26	$296,702,283	+$46,418,115	-$9,101,298	+$37,316,817	UBER, HII, BTI, LBRDK, PM	13F-HR	04 Aug 2025, 10:49
Q1 2025	23	$244,442,753	+$16,874,648	-$15,030,640	+$1,844,008	UBER, BTI, BSM, HII, PM	13F-HR	30 Apr 2025, 16:18
Q4 2024	26	$229,012,925	+$12,812,305	-$26,771,704	-$13,959,399	UBER, BSM, BTI, HII, IMXI	13F-HR	03 Feb 2025, 14:18
Q3 2024	33	$253,460,519	+$2,399,001	-$52,668,974	-$50,269,973	UBER, BTI, HII, BSM, LBRDK	13F-HR	04 Nov 2024, 18:06
Q2 2024	33	$290,696,811	+$17,574,955	-$6,267,571	+$11,307,384	UBER, MCK, BTI, HII, BSM	13F-HR	01 Aug 2024, 13:24
Q1 2024	34	$289,329,801	+$37,933,087	-$22,792,663	+$15,140,424	UBER, MCK, HII, IMXI, BSM	13F-HR	09 May 2024, 12:00
Q4 2023	34	$258,666,195	+$26,365,839	-$25,705,290	+$660,549	UBER, MCK, HII, BSM, IMXI	13F-HR	09 Feb 2024, 13:07
Q3 2023	33	$239,752,577	+$29,734,208	-$56,263,376	-$26,529,168	UBER, MCK, BSM, VGIT, HII	13F-HR	01 Nov 2023, 14:49
Q2 2023	38	$274,855,290	+$21,709,137	-$2,476,329	+$19,232,808	MCK, UBER, HII, DXC, IMXI	13F-HR	01 Aug 2023, 16:57
Q1 2023	38	$242,614,378	+$25,647,876	-$21,280,082	+$4,367,794	MCK, GOVT, DXC, HII, BSM	13F-HR	02 May 2023, 15:54
Q4 2022	42	$238,878,324	+$33,100,411	-$22,425,277	+$10,675,134	MCK, BSM, DXC, GOVT, IMXI	13F-HR	02 Feb 2023, 11:15
Q3 2022	43	$212,638,000	+$17,246,438	-$16,560,184	+$686,254	MCK, DXC, IMXI, HII, UBER	13F-HR	01 Nov 2022, 14:00
Q2 2022	41	$229,867,000	+$31,192,466	-$12,891,122	+$18,301,344	MCK, DXC, GOVT, IMXI, BTI	13F-HR	01 Aug 2022, 13:35
Q1 2022	43	$223,757,000	+$33,156,148	-$12,886,902	+$20,269,246	MCK, DXC, MO, BTI, GOVT	13F-HR	02 May 2022, 14:33
Q4 2021	48	$201,388,000	+$20,459,012	-$15,911,838	+$4,547,174	MCK, DXC, MO, BTI, SKT	13F-HR	16 Feb 2022, 10:37
Q3 2021	51	$188,709,000	+$15,099,129	-$3,455,315	+$11,643,814	DXC, MCK, MO, UBER, SKT	13F-HR	02 Nov 2021, 14:36
Q2 2021	52	$188,800,000	+$19,819,828	-$9,472,091	+$10,347,737	DXC, QRTEA, SKT, MO, MCK	13F-HR	30 Jul 2021, 11:18
Q1 2021	53	$168,121,000	+$26,312,472	-$4,098,385	+$22,214,087	DXC, MCK, MO, UBER, QRTEA	13F-HR	07 May 2021, 16:15
Q4 2020	51	$131,216,000	$0	$0	$0	DXC, UBER, MCK, QRTEA, MO	13F-HR	16 Mar 2021, 15:33