← Back to Discover
iA Global Asset Management Inc.
Period ended Sep 30, 2026 · Latest filing Oct 29, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $8,535,471
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA Corp · COM · 67066G104 · shares: $628,649
- Microsoft Corp · COM · 594918104 · shares: $502,057
- Apple Inc · COM · 037833100 · shares: $432,613
- Amazon.com Inc · COM · 023135106 · shares: $367,863
- Meta Platforms Inc · CL A · 30303M102 · shares: $287,978
- Alphabet Inc · CAP STK CL A · 02079K305 · shares: $223,951
- Alphabet Inc · CAP STK CL C · 02079K107 · shares: $179,171
- Micron Technology Inc · COM · 595112103 · shares: $178,347
- iShares Broad USD High Yield Corporate Bond ETF · BROAD USD HIGH · 46435U853 · shares: $172,271
- Taiwan Semiconductor Manufacturing Co Ltd · SPONSORED ADS · 874039100 · shares: $167,722
Reported holdings
484 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| NVIDIA Corp | COM | 67066G104 | — | 2,752,643 shares | $628,649 |
| Microsoft Corp | COM | 594918104 | — | 978,859 shares | $502,057 |
| Apple Inc | COM | 037833100 | — | 1,299,061 shares | $432,613 |
| Amazon.com Inc | COM | 023135106 | — | 1,476,472 shares | $367,863 |
| Meta Platforms Inc | CL A | 30303M102 | — | 397,112 shares | $287,978 |
| Alphabet Inc | CAP STK CL A | 02079K305 | — | 650,870 shares | $223,951 |
| Alphabet Inc | CAP STK CL C | 02079K107 | — | 525,830 shares | $179,171 |
| Micron Technology Inc | COM | 595112103 | — | 167,445 shares | $178,347 |
| iShares Broad USD High Yield Corporate Bond ETF | BROAD USD HIGH | 46435U853 | — | 4,822,810 shares | $172,271 |
| Taiwan Semiconductor Manufacturing Co Ltd | SPONSORED ADS | 874039100 | — | 367,659 shares | $167,722 |
| Advanced Micro Devices Inc | COM | 007903107 | — | 262,061 shares | $160,318 |
| Broadcom Inc | COM | 11135F101 | — | 438,595 shares | $154,030 |
| Intel Corp | COM | 458140100 | — | 820,776 shares | $98,682 |
| Tesla Inc | COM | 88160R101 | — | 277,739 shares | $98,545 |
| CMS Energy Corp | COM | 125896100 | — | 1,556,362 shares | $98,175 |
| iShares MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | — | 940,808 shares | $97,741 |
| Johnson & Johnson | COM | 478160104 | — | 355,146 shares | $94,021 |
| UnitedHealth Group Inc | COM | 91324P102 | — | 251,076 shares | $92,165 |
| Visa Inc | COM CL A | 92826C839 | — | 253,010 shares | $90,914 |
| Mastercard Inc | CL A | 57636Q104 | — | 163,255 shares | $90,030 |
| VANGUARD LONG-TERM CORPORATE BOND ETF | LG-TERM COR BD | 92206C813 | — | 1,217,564 shares | $83,403 |
| Thermo Fisher Scientific Inc | COM | 883556102 | — | 120,359 shares | $81,248 |
| Lam Research Corp | COM NEW | 512807306 | — | 243,604 shares | $80,026 |
| Philip Morris International Inc | COM | 718172109 | — | 415,562 shares | $79,298 |
| Space Exploration Technologies Corp | CLASS A COM STK | 84615Q103 | — | 525,330 shares | $79,251 |
| JPMorgan Chase & Co | COM | 46625H100 | — | 239,116 shares | $79,107 |
| Union Pacific Corp | COM | 907818108 | — | 290,507 shares | $79,056 |
| iShares J.P. Morgan USD Emerging Markets Bond ETF | JPMORGAN USD EMG | 464288281 | — | 857,072 shares | $77,856 |
| State Street SPDR Bloomberg Short Term High Yield Bond ETF | STATE STREET SPD | 78468R408 | — | 3,183,018 shares | $77,188 |
| Costco Wholesale Corp | COM | 22160K105 | — | 71,519 shares | $65,107 |
| Walmart Inc | COM | 931142103 | — | 617,645 shares | $64,186 |
| Seagate Technology Holdings PLC | ORD SHS | G7997R103 | — | 65,725 shares | $60,621 |
| Bank of America Corp | COM | 060505104 | — | 1,052,913 shares | $57,310 |
| Palantir Technologies Inc | CL A | 69608A108 | — | 295,005 shares | $55,181 |
| Apollo Global Management Inc | COM | 03769M106 | — | 462,435 shares | $53,670 |
| iShares MBS ETF | MBS ETF | 464288588 | — | 583,226 shares | $52,269 |
| Newmont Corp | COM | 651639106 | — | 434,146 shares | $50,074 |
| Applied Materials Inc | COM | 038222105 | — | 97,385 shares | $49,801 |
| Cisco Systems Inc | COM | 17275R102 | — | 451,747 shares | $48,622 |
| Sunococorp LLC | COM SHS LLC | 86765Q106 | — | 610,881 shares | $44,680 |
| State Street SPDR S&P 500 ETF Trust | TR UNIT | 78462F103 | — | 56,849 shares | $43,355 |
| iShares Core MSCI Emerging Markets ETF | CORE MSCI EMKT | 46434G103 | — | 533,266 shares | $43,280 |
| Marvell Technology Inc | COM | 573874104 | — | 163,122 shares | $43,098 |
| Invesco QQQ Trust Series 1 | UNIT SER 1 | 46090E103 | — | 56,425 shares | $41,742 |
| Sandisk Corp | COM | 80004C200 | — | 22,767 shares | $39,612 |
| Palo Alto Networks Inc | COM | 697435105 | — | 93,413 shares | $37,114 |
| abrdn Bloomberg All Commodity Strategy K-1 Free ETF | BBRG ALL COMD K1 | 003261104 | — | 1,383,200 shares | $35,783 |
| Western Digital Corp | COM | 958102105 | — | 78,407 shares | $35,633 |
| Netflix Inc | COM | 64110L106 | — | 486,817 shares | $33,873 |
| Cameco Corp | COM | 13321L108 | — | 390,408 shares | $33,837 |
| Republic Services Inc | COM | 760759100 | — | 154,200 shares | $32,362 |
| TransDigm Group Inc | COM | 893641100 | — | 29,858 shares | $32,324 |
| iShares Core MSCI EAFE ETF | CORE MSCI EAFE | 46432F842 | — | 332,491 shares | $32,212 |
| Eli Lilly & Co | COM | 532457108 | — | 27,658 shares | $32,003 |
| Crowdstrike Holdings Inc | CL A | 22788C105 | — | 117,355 shares | $31,070 |
| Carrier Global Corp | COM | 14448C104 | — | 555,998 shares | $30,502 |
| Linde PLC | SHS | G54950103 | — | 64,219 shares | $30,482 |
| Procter & Gamble Co/The | COM | 742718109 | — | 209,704 shares | $30,466 |
| General Electric Co | COM NEW | 369604301 | — | 97,208 shares | $30,357 |
| Intercontinental Exchange Inc | COM | 45866F104 | — | 199,061 shares | $30,263 |
| Texas Instruments Inc | COM | 882508104 | — | 106,735 shares | $29,895 |
| GE Vernova Inc | COM | 36828A101 | — | 31,268 shares | $29,720 |
| Altria Group Inc | COM | 02209S103 | — | 438,233 shares | $29,511 |
| KLA Corp | COM NEW | 482480100 | — | 151,142 shares | $29,462 |
| Waste Management Inc | COM | 94106L109 | — | 142,680 shares | $29,095 |
| ExxonMobil Holdings Corp | COM SHS | 30233Q108 | — | 175,081 shares | $28,494 |
| Datadog Inc | CL A COM | 23804L103 | — | 103,530 shares | $28,352 |
| Booking Holdings Inc | COM | 09857L108 | — | 172,237 shares | $28,059 |
| PepsiCo Inc | COM | 713448108 | — | 219,615 shares | $27,830 |
| ServiceNow Inc | COM | 81762P102 | — | 206,555 shares | $27,680 |
| Coca-Cola Co/The | COM | 191216100 | — | 313,711 shares | $27,004 |
| PulteGroup Inc | COM | 745867101 | — | 230,000 shares | $26,694 |
| Amgen Inc | COM | 031162100 | — | 61,966 shares | $26,119 |
| Gilead Sciences Inc | COM | 375558103 | — | 175,157 shares | $26,107 |
| S&P Global Inc | COM | 78409V104 | — | 63,827 shares | $25,178 |
| iShares Core U.S. Aggregate Bond ETF | CORE US AGGBD ET | 464287226 | — | 259,600 shares | $24,543 |
| Adobe Inc | COM | 00724F101 | — | 99,676 shares | $23,916 |
| iShares iBoxx USD Investment Grade Corporate Bond ETF | IBOXX INV CP ETF | 464287242 | — | 226,200 shares | $23,113 |
| Fortinet Inc | COM | 34959E109 | — | 127,966 shares | $22,875 |
| iShares iBoxx USD High Yield Corporate Bond ETF | IBOXX HI YD ETF | 464288513 | — | 292,000 shares | $22,545 |
| Lumentum Holdings Inc | COM | 55024U109 | — | 23,090 shares | $22,426 |
| Vanguard Morningstar Total Stock Market ETF | TOTAL STK MKT | 922908769 | — | 59,541 shares | $22,283 |
| Uber Technologies Inc | COM | 90353T100 | — | 324,514 shares | $22,232 |
| QUALCOMM Inc | COM | 747525103 | — | 120,370 shares | $22,153 |
| Delta Air Lines Inc | COM NEW | 247361702 | — | 265,000 shares | $22,117 |
| Analog Devices Inc | COM | 032654105 | — | 55,539 shares | $22,033 |
| Starbucks Corp | COM | 855244109 | — | 234,061 shares | $21,992 |
| Vertex Pharmaceuticals Inc | COM | 92532F100 | — | 41,113 shares | $21,494 |
| Shopify Inc | CL A SUB VTG SHS | 82509L107 | — | 139,374 shares | $20,669 |
| Comfort Systems USA Inc | COM | 199908104 | — | 12,257 shares | $20,274 |
| Enterprise Products Partners LP | COM | 293792107 | — | 567,499 shares | $20,209 |
| T-Mobile US Inc | COM | 872590104 | — | 122,951 shares | $20,051 |
| Dell Technologies Inc | CL C | 24703L202 | — | 36,861 shares | $19,829 |
| Intuitive Surgical Inc | COM NEW | 46120E602 | — | 48,450 shares | $19,701 |
| CME Group Inc | COM | 12572Q105 | — | 75,036 shares | $19,658 |
| Caterpillar Inc | COM | 149123101 | — | 24,216 shares | $19,634 |
| Prologis Inc | COM | 74340W103 | — | 149,786 shares | $19,448 |
| Home Depot Inc/The | COM | 437076102 | — | 68,139 shares | $19,385 |
| Oracle Corp | COM | 68389X105 | — | 130,847 shares | $17,965 |
| Target Corp | COM | 87612E106 | — | 112,091 shares | $17,564 |