Investment Management Associates Inc /ADV has filed a Form 13F-HR with the Securities and Exchange Commission, disclosing its equity securities holdings as of the close of business on September 30, 2026. The filing, signed by Cyrus Pearo, Director of Operations, lists the firm's total assets under management at the reporting date.

The firm's reported portfolio includes a diverse mix of technology, healthcare, and industrial equities. Adobe Inc. is the largest holding in the portfolio, with 32,659 shares valued at approximately $78.36 million. Other significant positions include Baxter International Inc., with 897,115 shares valued at $21.53 million, and Berkshire Hathaway Inc., with 773 shares valued at $384,915.

The filing also details several exchange-traded funds (ETFs) held by the firm. Invesco QQQ Trust Unit Series 1 is listed with 45,400 shares, while various bond ETFs, such as the iShares 20 Year Treasury Bond ETF, are also included. Additionally, the firm holds positions in gold-related ETFs, including SPDR Gold Trust and VanEck ETF Trust Gold Miners ETF.