Filed: 4/23/2026ACC: 0001493152-26-018666
📋 What this filing means
IA GLOBAL ASSET MANAGEMENT INC. filed this quarterly 13F‑HR report disclosing 396 equity positions with a total reported market value of $7.06M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
396
Positions
$7.06M
Total AUM (reported)
50.78M
Total Shares
Allocation by class
COM$4.88M69.1%
CL A$470.6K6.7%
COM NEW$251.1K3.6%
CAP STK CL A$204.2K2.9%
CAP STK CL C$164.8K2.3%
COM CL A$138.3K2.0%
STATE STREET SPD$110.3K1.6%
Portfolio Concentration
Top 3$1.19M16.9%
4–10$1.26M17.8%
11–25$1.29M18.2%
Rest$3.32M47.1%
Top 3 weight
16.9%
Top 10 weight
34.7%
Voting Authority Distribution
Total shares with voting rights: 0.00
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole396
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings396
Rows:
NVIDIA Corp
SOLEShares2.93M
TypeSH
Market value$511.7K
7.25%
Sole
0.00
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares926.45K
TypeSH
Market value$342.9K
4.86%
Sole
0.00
Shared
0.00
None
0.00
Amazon.com Inc
SOLEShares1.63M
TypeSH
Market value$339.7K
4.81%
Sole
0.00
Shared
0.00
None
0.00
Apple Inc
SOLEShares1.30M
TypeSH
Market value$328.9K
4.66%
Sole
0.00
Shared
0.00
None
0.00
Alphabet Inc
SOLEShares709.97K
TypeSH
Market value$204.2K
2.89%
Sole
0.00
Shared
0.00
None
0.00
Broadcom Inc
SOLEShares533.29K
TypeSH
Market value$165.1K
2.34%
Sole
0.00
Shared
0.00
None
0.00
Alphabet Inc
SOLEShares574.57K
TypeSH
Market value$164.8K
2.34%
Sole
0.00
Shared
0.00
None
0.00
Meta Platforms Inc
SOLEShares282.89K
TypeSH
Market value$161.8K
2.29%
Sole
0.00
Shared
0.00
None
0.00
Mastercard Inc
SOLEShares231.31K
TypeSH
Market value$115.6K
1.64%
Sole
0.00
Shared
0.00
None
0.00
Thermo Fisher Scientific Inc
SOLEShares234.70K
TypeSH
Market value$115.4K
1.63%
Sole
0.00
Shared
0.00
None
0.00
iShares iBoxx USD High Yield Corporate Bond ETF
SOLEShares1.35M
TypeSH
Market value$107.5K
1.52%
Sole
0.00
Shared
0.00
None
0.00
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SOLEShares4.15M
TypeSH
Market value$103.8K
1.47%
Sole
0.00
Shared
0.00
None
0.00
CMS Energy Corp
SOLEShares1.32M
TypeSH
Market value$102.7K
1.45%
Sole
0.00
Shared
0.00
None
0.00
Walmart Inc
SOLEShares772.97K
TypeSH
Market value$96.1K
1.36%
Sole
0.00
Shared
0.00
None
0.00
Visa Inc
SOLEShares310.32K
TypeSH
Market value$93.8K
1.33%
Sole
0.00
Shared
0.00
None
0.00
Johnson & Johnson
SOLEShares371.11K
TypeSH
Market value$90.7K
1.29%
Sole
0.00
Shared
0.00
None
0.00
iShares Core U.S. Aggregate Bond ETF
SOLEShares846.26K
TypeSH
Market value$84.0K
1.19%
Sole
0.00
Shared
0.00
None
0.00
UnitedHealth Group Inc
SOLEShares305.74K
TypeSH
Market value$82.7K
1.17%
Sole
0.00
Shared
0.00
None
0.00
Tesla Inc
SOLEShares217.19K
TypeSH
Market value$80.7K
1.14%
Sole
0.00
Shared
0.00
None
0.00
Taiwan Semiconductor Manufacturing Co Ltd
SOLEShares236.76K
TypeSH
Market value$80.0K
1.13%
Sole
0.00
Shared
0.00
None
0.00
JPMorgan Chase & Co
SOLEShares263.15K
TypeSH
Market value$77.4K
1.10%
Sole
0.00
Shared
0.00
None
0.00
Linde PLC
SOLEShares149.04K
TypeSH
Market value$73.9K
1.05%
Sole
0.00
Shared
0.00
None
0.00
Philip Morris International Inc
SOLEShares437.60K
TypeSH
Market value$72.4K
1.03%
Sole
0.00
Shared
0.00
None
0.00
Costco Wholesale Corp
SOLEShares71.23K
TypeSH
Market value$71.0K
1.01%
Sole
0.00
Shared
0.00
None
0.00
Micron Technology Inc
SOLEShares203.17K
TypeSH
Market value$68.6K
0.97%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CorpSOLE | COM | 2.93M | SH | $511.7K 7.25% | 0.00 | 0.00 | 0.00 |
Microsoft CorpSOLE | COM | 926.45K | SH | $342.9K 4.86% | 0.00 | 0.00 | 0.00 |
Amazon.com IncSOLE | COM | 1.63M | SH | $339.7K 4.81% | 0.00 | 0.00 | 0.00 |
Apple IncSOLE | COM | 1.30M | SH | $328.9K 4.66% | 0.00 | 0.00 | 0.00 |
Alphabet IncSOLE | CAP STK CL A | 709.97K | SH | $204.2K 2.89% | 0.00 | 0.00 | 0.00 |
Broadcom IncSOLE | COM | 533.29K | SH | $165.1K 2.34% | 0.00 | 0.00 | 0.00 |
Alphabet IncSOLE | CAP STK CL C | 574.57K | SH | $164.8K 2.34% | 0.00 | 0.00 | 0.00 |
Meta Platforms IncSOLE | CL A | 282.89K | SH | $161.8K 2.29% | 0.00 | 0.00 | 0.00 |
Mastercard IncSOLE | CL A | 231.31K | SH | $115.6K 1.64% | 0.00 | 0.00 | 0.00 |
Thermo Fisher Scientific IncSOLE | COM | 234.70K | SH | $115.4K 1.63% | 0.00 | 0.00 | 0.00 |
iShares iBoxx USD High Yield Corporate Bond ETFSOLE | IBOXX HI YD ETF | 1.35M | SH | $107.5K 1.52% | 0.00 | 0.00 | 0.00 |
State Street SPDR Bloomberg Short Term High Yield Bond ETFSOLE | STATE STREET SPD | 4.15M | SH | $103.8K 1.47% | 0.00 | 0.00 | 0.00 |
CMS Energy CorpSOLE | COM | 1.32M | SH | $102.7K 1.45% | 0.00 | 0.00 | 0.00 |
Walmart IncSOLE | COM | 772.97K | SH | $96.1K 1.36% | 0.00 | 0.00 | 0.00 |
Visa IncSOLE | COM CL A | 310.32K | SH | $93.8K 1.33% | 0.00 | 0.00 | 0.00 |
Johnson & JohnsonSOLE | COM | 371.11K | SH | $90.7K 1.29% | 0.00 | 0.00 | 0.00 |
iShares Core U.S. Aggregate Bond ETFSOLE | CORE US AGGBD ET | 846.26K | SH | $84.0K 1.19% | 0.00 | 0.00 | 0.00 |
UnitedHealth Group IncSOLE | COM | 305.74K | SH | $82.7K 1.17% | 0.00 | 0.00 | 0.00 |
Tesla IncSOLE | COM | 217.19K | SH | $80.7K 1.14% | 0.00 | 0.00 | 0.00 |
Taiwan Semiconductor Manufacturing Co LtdSOLE | SPONSORED ADS | 236.76K | SH | $80.0K 1.13% | 0.00 | 0.00 | 0.00 |
JPMorgan Chase & CoSOLE | COM | 263.15K | SH | $77.4K 1.10% | 0.00 | 0.00 | 0.00 |
Linde PLCSOLE | SHS | 149.04K | SH | $73.9K 1.05% | 0.00 | 0.00 | 0.00 |
Philip Morris International IncSOLE | COM | 437.60K | SH | $72.4K 1.03% | 0.00 | 0.00 | 0.00 |
Costco Wholesale CorpSOLE | COM | 71.23K | SH | $71.0K 1.01% | 0.00 | 0.00 | 0.00 |
Micron Technology IncSOLE | COM | 203.17K | SH | $68.6K 0.97% | 0.00 | 0.00 | 0.00 |
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