Filed: 7/29/2026ACC: 0001493152-26-035132
📋 What this filing means
IA GLOBAL ASSET MANAGEMENT INC. filed this quarterly 13F‑HR report disclosing 465 equity positions with a total reported market value of $8.42M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
465
Positions
$8.42M
Total AUM (reported)
55.81M
Total Shares
Allocation by class
COM$5.65M67.1%
CL A$458.8K5.5%
COM NEW$315.2K3.7%
CAP STK CL A$242.2K2.9%
SPONSORED ADS$229.1K2.7%
CAP STK CL C$202.0K2.4%
COM CL A$199.2K2.4%
Portfolio Concentration
Top 3$1.33M15.8%
4–10$1.58M18.7%
11–25$1.60M19.0%
Rest$3.92M46.6%
Top 3 weight
15.8%
Top 10 weight
34.5%
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)
Sole465
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings465
Rows:
NVIDIA Corp
SOLEShares2.86M
TypeSH
Market value$571.8K
6.79%
Sole
0.00
Shared
0.00
None
0.00
Apple Inc
SOLEShares1.32M
TypeSH
Market value$380.9K
4.53%
Sole
0.00
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares1M
TypeSH
Market value$373.9K
4.44%
Sole
0.00
Shared
0.00
None
0.00
Amazon.com Inc
SOLEShares1.56M
TypeSH
Market value$371.9K
4.42%
Sole
0.00
Shared
0.00
None
0.00
Alphabet Inc
SOLEShares677.64K
TypeSH
Market value$242.2K
2.88%
Sole
0.00
Shared
0.00
None
0.00
Micron Technology Inc
SOLEShares201.90K
TypeSH
Market value$233.0K
2.77%
Sole
0.00
Shared
0.00
None
0.00
Alphabet Inc
SOLEShares571.59K
TypeSH
Market value$202.0K
2.40%
Sole
0.00
Shared
0.00
None
0.00
Taiwan Semiconductor Manufacturing Co Ltd
SOLEShares392.01K
TypeSH
Market value$187.2K
2.22%
Sole
0.00
Shared
0.00
None
0.00
iShares Broad USD High Yield Corporate Bond ETF
SOLEShares4.59M
TypeSH
Market value$169.8K
2.02%
Sole
0.00
Shared
0.00
None
0.00
Broadcom Inc
SOLEShares449.13K
TypeSH
Market value$169.7K
2.02%
Sole
0.00
Shared
0.00
None
0.00
Meta Platforms Inc
SOLEShares288.21K
TypeSH
Market value$162.3K
1.93%
Sole
0.00
Shared
0.00
None
0.00
UnitedHealth Group Inc
SOLEShares296.98K
TypeSH
Market value$123.4K
1.47%
Sole
0.00
Shared
0.00
None
0.00
Advanced Micro Devices Inc
SOLEShares212.16K
TypeSH
Market value$123.2K
1.46%
Sole
0.00
Shared
0.00
None
0.00
Mastercard Inc
SOLEShares235.50K
TypeSH
Market value$121.0K
1.44%
Sole
0.00
Shared
0.00
None
0.00
Visa Inc
SOLEShares350.63K
TypeSH
Market value$120.3K
1.43%
Sole
0.00
Shared
0.00
None
0.00
CMS Energy Corp
SOLEShares1.43M
TypeSH
Market value$109.1K
1.30%
Sole
0.00
Shared
0.00
None
0.00
Intel Corp
SOLEShares765.84K
TypeSH
Market value$106.9K
1.27%
Sole
0.00
Shared
0.00
None
0.00
Lam Research Corp
SOLEShares242.81K
TypeSH
Market value$105.2K
1.25%
Sole
0.00
Shared
0.00
None
0.00
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SOLEShares4.13M
TypeSH
Market value$103.3K
1.23%
Sole
0.00
Shared
0.00
None
0.00
Thermo Fisher Scientific Inc
SOLEShares186.46K
TypeSH
Market value$93.5K
1.11%
Sole
0.00
Shared
0.00
None
0.00
Tesla Inc
SOLEShares211.11K
TypeSH
Market value$88.8K
1.05%
Sole
0.00
Shared
0.00
None
0.00
Johnson & Johnson
SOLEShares346.96K
TypeSH
Market value$88.1K
1.05%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD LONG-TERM CORPORATE BOND ETF
SOLEShares1.13M
TypeSH
Market value$85.0K
1.01%
Sole
0.00
Shared
0.00
None
0.00
JPMorgan Chase & Co
SOLEShares252.82K
TypeSH
Market value$82.8K
0.98%
Sole
0.00
Shared
0.00
None
0.00
Walmart Inc
SOLEShares727.88K
TypeSH
Market value$82.4K
0.98%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CorpSOLE | COM | 2.86M | SH | $571.8K 6.79% | 0.00 | 0.00 | 0.00 |
Apple IncSOLE | COM | 1.32M | SH | $380.9K 4.53% | 0.00 | 0.00 | 0.00 |
Microsoft CorpSOLE | COM | 1M | SH | $373.9K 4.44% | 0.00 | 0.00 | 0.00 |
Amazon.com IncSOLE | COM | 1.56M | SH | $371.9K 4.42% | 0.00 | 0.00 | 0.00 |
Alphabet IncSOLE | CAP STK CL A | 677.64K | SH | $242.2K 2.88% | 0.00 | 0.00 | 0.00 |
Micron Technology IncSOLE | COM | 201.90K | SH | $233.0K 2.77% | 0.00 | 0.00 | 0.00 |
Alphabet IncSOLE | CAP STK CL C | 571.59K | SH | $202.0K 2.40% | 0.00 | 0.00 | 0.00 |
Taiwan Semiconductor Manufacturing Co LtdSOLE | SPONSORED ADS | 392.01K | SH | $187.2K 2.22% | 0.00 | 0.00 | 0.00 |
iShares Broad USD High Yield Corporate Bond ETFSOLE | BROAD USD HIGH | 4.59M | SH | $169.8K 2.02% | 0.00 | 0.00 | 0.00 |
Broadcom IncSOLE | COM | 449.13K | SH | $169.7K 2.02% | 0.00 | 0.00 | 0.00 |
Meta Platforms IncSOLE | CL A | 288.21K | SH | $162.3K 1.93% | 0.00 | 0.00 | 0.00 |
UnitedHealth Group IncSOLE | COM | 296.98K | SH | $123.4K 1.47% | 0.00 | 0.00 | 0.00 |
Advanced Micro Devices IncSOLE | COM | 212.16K | SH | $123.2K 1.46% | 0.00 | 0.00 | 0.00 |
Mastercard IncSOLE | CL A | 235.50K | SH | $121.0K 1.44% | 0.00 | 0.00 | 0.00 |
Visa IncSOLE | COM CL A | 350.63K | SH | $120.3K 1.43% | 0.00 | 0.00 | 0.00 |
CMS Energy CorpSOLE | COM | 1.43M | SH | $109.1K 1.30% | 0.00 | 0.00 | 0.00 |
Intel CorpSOLE | COM | 765.84K | SH | $106.9K 1.27% | 0.00 | 0.00 | 0.00 |
Lam Research CorpSOLE | COM NEW | 242.81K | SH | $105.2K 1.25% | 0.00 | 0.00 | 0.00 |
State Street SPDR Bloomberg Short Term High Yield Bond ETFSOLE | STATE STREET SPD | 4.13M | SH | $103.3K 1.23% | 0.00 | 0.00 | 0.00 |
Thermo Fisher Scientific IncSOLE | COM | 186.46K | SH | $93.5K 1.11% | 0.00 | 0.00 | 0.00 |
Tesla IncSOLE | COM | 211.11K | SH | $88.8K 1.05% | 0.00 | 0.00 | 0.00 |
Johnson & JohnsonSOLE | COM | 346.96K | SH | $88.1K 1.05% | 0.00 | 0.00 | 0.00 |
VANGUARD LONG-TERM CORPORATE BOND ETFSOLE | LG-TERM COR BD | 1.13M | SH | $85.0K 1.01% | 0.00 | 0.00 | 0.00 |
JPMorgan Chase & CoSOLE | COM | 252.82K | SH | $82.8K 0.98% | 0.00 | 0.00 | 0.00 |
Walmart IncSOLE | COM | 727.88K | SH | $82.4K 0.98% | 0.00 | 0.00 | 0.00 |
Page 1 of 19
…