Ia Global Asset Management Inc. Portfolio Stock Holdings
According to the SEC 13F filed on July 29, 2026, Ia Global Asset Management Inc. disclosed 451 stock positions valued at approximately $8.42B as of quarter-end June 30, 2026. The largest holdings include NVIDIA Corp, Apple Inc, and Microsoft Corp.
- Report Period
- June 30, 2026
- No. of Stocks
- 451
- Portfolio Value
- $8.42B
Holdings by Sector
Ia Global Asset Management Inc. Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA Corp | NVDA | Technology | 6.79% | 2,857,803 | -76,514 | -2.61% | $571,818,000 |
| Apple Inc | AAPL | Technology | 4.53% | 1,316,462 | +20,406 | +1.57% | $380,931,000 |
| Microsoft Corp | MSFT | Technology | 4.44% | 1,002,256 | +75,804 | +8.18% | $373,862,000 |
| Amazon.com Inc | AMZN | Consumer Cyclical | 4.42% | 1,560,473 | -70,413 | -4.32% | $371,923,000 |
| Alphabet Inc | GOOGL | Communication Services | 2.88% | 677,641 | -32,333 | -4.55% | $242,169,000 |
| Micron Technology Inc | MU | Technology | 2.77% | 201,898 | -1,269 | -0.62% | $233,049,000 |
| Alphabet Inc | GOOG | Communication Services | 2.40% | 571,590 | -2,976 | -0.52% | $201,960,000 |
| Taiwan Semiconductor Manufacturing Co Ltd | TSM | Technology | 2.22% | 392,013 | +155,253 | +65.57% | $187,214,000 |
| iShares Broad USD High Yield Corporate Bond ETF | USHY | Other | 2.02% | 4,586,295 | +4,586,295 | +100.00% | $169,785,000 |
| Broadcom Inc | AVGO | Technology | 2.02% | 449,126 | -84,169 | -15.78% | $169,657,000 |
| Meta Platforms Inc | META | Communication Services | 1.93% | 288,215 | +5,327 | +1.88% | $162,349,000 |
| UnitedHealth Group Inc | UNH | Healthcare | 1.47% | 296,979 | -8,764 | -2.87% | $123,433,000 |
| Advanced Micro Devices Inc | AMD | Technology | 1.46% | 212,155 | +16,454 | +8.41% | $123,243,000 |
| Mastercard Inc | MA | Financial Services | 1.44% | 235,496 | +4,188 | +1.81% | $120,951,000 |
| Visa Inc | V | Financial Services | 1.43% | 350,628 | +40,303 | +12.99% | $120,297,000 |
| CMS Energy Corp | CMS | Utilities | 1.30% | 1,425,936 | +102,769 | +7.77% | $109,084,000 |
| Intel Corp | INTC | Technology | 1.27% | 765,836 | +166,264 | +27.73% | $106,934,000 |
| Lam Research Corp | LRCX | Other | 1.25% | 242,809 | -23,366 | -8.78% | $105,216,000 |
| State Street SPDR Bloomberg Short Term High Yield Bond ETF | SJNK | Other | 1.23% | 4,128,505 | -26,231 | -0.63% | $103,336,000 |
| Thermo Fisher Scientific Inc | TMO | Healthcare | 1.11% | 186,455 | -48,242 | -20.56% | $93,481,000 |
| Tesla Inc | TSLA | Consumer Cyclical | 1.05% | 211,114 | -6,079 | -2.80% | $88,795,000 |
| Johnson & Johnson | JNJ | Healthcare | 1.05% | 346,960 | -24,150 | -6.51% | $88,117,000 |
| VANGUARD LONG-TERM CORPORATE BOND ETF | VCLT | Other | 1.01% | 1,130,059 | +1,130,059 | +100.00% | $85,037,000 |
| JPMorgan Chase & Co | JPM | Financial Services | 0.98% | 252,825 | -10,330 | -3.93% | $82,757,000 |
| Walmart Inc | WMT | Consumer Defensive | 0.98% | 727,876 | -45,091 | -5.83% | $82,439,000 |
| Union Pacific Corp | UNP | Industrials | 0.92% | 286,114 | +63,653 | +28.61% | $77,823,000 |
| Sandisk Corp | SNDK | Other | 0.84% | 31,240 | +5,890 | +23.23% | $71,031,000 |
| Applied Materials Inc | AMAT | Technology | 0.81% | 94,397 | -9,729 | -9.34% | $68,249,000 |
| Costco Wholesale Corp | COST | Consumer Defensive | 0.75% | 67,572 | -3,656 | -5.13% | $63,212,000 |
| Seagate Technology Holdings PLC | STX | Other | 0.70% | 61,277 | -10,641 | -14.80% | $59,132,000 |
Showing 30 of 451 holdings in the latest reporting period.