INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC
13F Reported Value
ⓘ$1.7B
Holdings
2,359
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC disclosed 2,359 positions worth $1.7B in its Form 13F-HR for Q2 2026, led by $NVDA (NVIDIA CORP) at 5.4% of the equity portfolio, followed by $AAPL and $AMZN. During the quarter the fund opened 212 new positions and exited 103 — including a new stake in $SPCX and a full exit from $FCX. The portfolio is most concentrated in Other (38.0% of disclosed assets). All figures are sourced directly from INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC’s Form 13F-HR filing with the SEC under CIK 1818604.
AI Fund Analysis
Stable
$NVDA
$AAPL
$AMZN
$QQQ
$MSFT
$NFLX
$AGNCSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 85.9#5
Quality
$90.5M477,565 sh - 76.4#84
Quality
$89.8M333,195 sh - 68.7#300
Quality
$45.2M186,975 sh - —
Quality
$44.4M61,186 sh - 79.8
Quality
$33.1M86,127 sh - 84.5
Quality
$25.3M68,425 sh - —
Quality
$25.3M33,872 sh - 53.9
Quality
$23.0M54,008 sh - 78.2
Quality
$21.8M60,463 sh - 84.6
Quality
$19.8M157,678 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| NVIDIA CORP$NVDA | 85.9#5 | $90.5M | 477,565 |
| Apple Inc.$AAPL | 76.4#84 | $89.8M | 333,195 |
| AMAZON COM INC$AMZN | 68.7#300 | $45.2M | 186,975 |
| INVESCO QQQ TRUST, SERIES 1$QQQ | — | $44.4M | 61,186 |
| MICROSOFT CORP$MSFT | 79.8 | $33.1M | 86,127 |
 Broadcom Inc.$AVGO | 84.5 | $25.3M | 68,425 |
 SPDR S&P 500 ETF TRUST$SPY | — | $25.3M | 33,872 |
 Tesla, Inc.$TSLA | 53.9 | $23.0M | 54,008 |
 Alphabet Inc.$GOOG | 78.2 | $21.8M | 60,463 |
 Palantir Technologies Inc.$PLTR | 84.6 | $19.8M | 157,678 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's 2,359 positions.
Showing top 10 of 2,359 holdings.
Sector Allocation
Other
$635.3M
Technology
$473.0M
Financials
$155.2M
Industrials
$99.7M
Consumer Discretionary
$92.0M
Healthcare
$68.3M
Energy
$42.0M
Utilities
$26.3M
Top Holdings — INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC (Q2 2026)
Top 150 of 2,359 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $NVDA | NVIDIA CORP | $90.5M | 5.4% | +4% | 85.9 |
| 2 | $AAPL | Apple Inc. | $89.8M | 5.4% | -4% | 76.4 |
| 3 | $AMZN | AMAZON COM INC | $45.2M | 2.7% | +2% | 68.7 |
| 4 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $44.4M | 2.6% | -2% | — |
| 5 | $MSFT | MICROSOFT CORP | $33.1M | 2.0% | +1% | 79.8 |
| 6 | $AVGO | Broadcom Inc. | $25.3M | 1.5% | +2% | 84.5 |
| 7 | $SPY | SPDR S&P 500 ETF TRUST | $25.3M | 1.5% | -2% | — |
| 8 | $TSLA | Tesla, Inc. | $23.0M | 1.4% | +8% | 53.9 |
| 9 | $GOOG | Alphabet Inc. | $21.8M | 1.3% | +3% | 78.2 |
| 10 | $PLTR | Palantir Technologies Inc. | $19.8M | 1.2% | -5% | 84.6 |
| 11 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $19.5M | 1.2% | +14% | — |
| 12 |  $LLY | ELI LILLY & Co | $19.5M | 1.2% | -24% | 87.5 |
| 13 |  $GOOGL | Alphabet Inc. | $19.3M | 1.1% | +6% | 78.2 |
| 14 |  $AMD | ADVANCED MICRO DEVICES INC | $17.0M | 1.0% | +5% | 79.8 |
| 15 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $15.4M | 0.9% | +6% | — |
| 16 |  $MU | MICRON TECHNOLOGY INC | $15.4M | 0.9% | +1% | 86.2 |
| 17 | — | ISHARES TR - CORE S&P500 ETF | $14.2M | 0.8% | +51% | — |
| 18 | — | ISHARES TR - 0-3 MTH TREASURY | $13.7M | 0.8% | +13% | — |
| 19 |  $META | Meta Platforms, Inc. | $13.4M | 0.8% | +13% | 79.6 |
| 20 |  $JPM | JPMORGAN CHASE & CO | $12.7M | 0.8% | +32% | 70.7 |
| 21 |  $UPS | UNITED PARCEL SERVICE INC | $11.4M | 0.7% | +4% | 58.6 |
| 22 |  $V | VISA INC. | $10.5M | 0.6% | -11% | 82.9 |
| 23 | — | FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV | $10.4M | 0.6% | -2% | — |
| 24 |  $BRK.B | BERKSHIRE HATHAWAY INC | $9.5M | 0.6% | +35% | 73.8 |
| 25 | — | GLOBAL X FDS - NASDAQ 100 COVER | $9.4M | 0.6% | +7% | — |
| 26 |  $PSLV | Sprott Physical Silver Trust | $9.3M | 0.6% | -1% | — |
| 27 |  $PANW | Palo Alto Networks Inc | $8.8M | 0.5% | -15% | 65.5 |
| 28 | $NFLX | NETFLIX INC | $8.7M | 0.5% | +8% | 78.8 |
| 29 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | $8.4M | 0.5% | -7% | — |
| 30 |  $WMT | Walmart Inc. | $8.4M | 0.5% | -5% | 60.2 |
| 31 |  $MA | Mastercard Inc | $8.3M | 0.5% | -7% | 85.1 |
| 32 | — | VANGUARD WORLD FD - INF TECH ETF | $8.0M | 0.5% | +682% | — |
| 33 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $8.0M | 0.5% | +1% | — |
| 34 |  $HD | HOME DEPOT, INC. | $7.7M | 0.5% | +2% | 60.3 |
| 35 |  $C | CITIGROUP INC | $7.5M | 0.5% | +1% | 65 |
| 36 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $7.4M | 0.4% | +4% | — |
| 37 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $7.3M | 0.4% | +35% | — |
| 38 |  $UNH | UNITEDHEALTH GROUP INC | $7.1M | 0.4% | -1% | 62.7 |
| 39 |  $IVZ | Invesco Ltd. | $7.1M | 0.4% | +91% | — |
| 40 |  $BAC | BANK OF AMERICA CORP /DE/ | $6.9M | 0.4% | +3% | 67.6 |
| 41 |  $COST | COSTCO WHOLESALE CORP /NEW | $6.9M | 0.4% | -5% | 66.2 |
| 42 | — | J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM | $6.8M | 0.4% | +14% | — |
| 43 | — | FIRST TR EXCHANGE-TRADED FD - SHS | $6.7M | 0.4% | +0% | — |
| 44 |  $GEV | GE Vernova Inc. | $6.7M | 0.4% | +7% | 81.1 |
| 45 |  $GE | GENERAL ELECTRIC CO | $6.4M | 0.4% | +3% | 73.8 |
| 46 | $AGNC | AGNC Investment Corp. | $6.3M | 0.4% | +9% | — |
| 47 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $6.3M | 0.4% | +10% | — |
| 48 | — | FIRST TR EXCHANGE TRADED FD - RBA INDL ETF | $6.2M | 0.4% | +26% | — |
| 49 |  $XOM.R34088 | EXXON MOBIL CORP | $6.0M | 0.4% | -4% | 57.9 |
| 50 | $IVZ | Invesco Ltd. | $6.0M | 0.4% | +10% | — |
| 51 |  $CEG | Constellation Energy Corp | $5.9M | 0.3% | +55% | 59.4 |
| 52 | — | FIRST TR EXCHANGE-TRADED FD - NASDQ CLN EDGE | $5.8M | 0.3% | +22% | — |
| 53 |  $CAT | CATERPILLAR INC | $5.6M | 0.3% | -5% | 66.5 |
| 54 |  $VRT | Vertiv Holdings Co | $5.5M | 0.3% | +42% | 81 |
| 55 |  $ACP | abrdn Income Credit Strategies Fund | $5.4M | 0.3% | +8% | — |
| 56 |  $ARCC | ARES CAPITAL CORP | $5.3M | 0.3% | -10% | — |
| 57 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | $5.2M | 0.3% | +23% | — |
| 58 |  $ABBV | AbbVie Inc. | $5.0M | 0.3% | +5% | 72.6 |
| 59 | — | GLOBAL X FDS - ARTIFICIAL ETF | $5.0M | 0.3% | +1% | — |
| 60 | — | ISHARES TR - RUSSELL 2000 ETF | $4.9M | 0.3% | -1% | — |
| 61 | — | AMPLIFY ETF TR - CEF HIGH INCOME | $4.8M | 0.3% | +13% | — |
| 62 |  $CVX | CHEVRON CORP | $4.6M | 0.3% | -6% | 62.8 |
| 63 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | $4.6M | 0.3% | -1% | — |
| 64 | — | CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT | $4.6M | 0.3% | +26% | — |
| 65 |  $ET | Energy Transfer LP | $4.5M | 0.3% | +2% | 64.4 |
| 66 | — | ABRDN TOTAL DYNAMIC DIVIDEND - COM SH BEN INT | $4.5M | 0.3% | -1% | — |
| 67 |  $PGNY | Progyny, Inc. | $4.3M | 0.3% | NEW | 62.7 |
| 68 |  $JNJ | JOHNSON & JOHNSON | $4.3M | 0.3% | -0% | 69 |
| 69 | — | FIRST TR EXCHANGE-TRADED FD - FT VEST S&P 500 | $4.3M | 0.3% | +22% | — |
| 70 | — | FIRST TR EXCHANGE-TRADED FD - SHS | $4.3M | 0.3% | -3% | — |
| 71 |  $CEF | Sprott Physical Gold & Silver Trust | $4.2M | 0.3% | -1% | — |
| 72 |  $CRWV | CoreWeave, Inc. | $4.2M | 0.3% | +19% | 52.2 |
| 73 |  $BX | Blackstone Inc. | $4.2M | 0.3% | -1% | 74.4 |
| 74 |  $OKE | ONEOK INC /NEW/ | $4.2M | 0.3% | -4% | 71.7 |
| 75 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $4.1M | 0.3% | -3% | 70 |
| 76 |  $CSCO | CISCO SYSTEMS, INC. | $4.1M | 0.2% | +5% | 70.3 |
| 77 |  $VZ | VERIZON COMMUNICATIONS INC | $4.0M | 0.2% | +4% | 65.8 |
| 78 |  $T | AT&T INC. | $4.0M | 0.2% | -28% | 65.7 |
| 79 | — | PACER FDS TR - GLOBL CASH ETF | $4.0M | 0.2% | +13% | — |
| 80 | — | NEOS ETF TRUST - NEOS S&P 500 HI | $3.9M | 0.2% | -2% | — |
| 81 | — | ISHARES TR - FLTG RATE NT ETF | $3.9M | 0.2% | +28% | — |
| 82 |  $INTC | INTEL CORP | $3.8M | 0.2% | +20% | 45.6 |
| 83 | — | FIRST TR EXCHANGE-TRADED FD - CAP STRENGTH ETF | $3.8M | 0.2% | +0% | — |
| 84 | — | GLOBAL X FDS - S&P 500 COVERED | $3.8M | 0.2% | +44% | — |
| 85 | — | FIRST TR EXCH TRADED FD III - MUNI HI INCM ETF | $3.8M | 0.2% | +19% | — |
| 86 |  $GLD | SPDR GOLD TRUST | $3.8M | 0.2% | -7% | — |
| 87 |  $APP | AppLovin Corp | $3.7M | 0.2% | +31% | 84.4 |
| 88 |  $PDO | PIMCO Dynamic Income Opportunities Fund | $3.7M | 0.2% | -15% | — |
| 89 |  $ECC | Eagle Point Credit Co | $3.7M | 0.2% | +140% | — |
| 90 | — | FIRST TR EXCHNG TRADED FD VI - FT LADD BUFF ETF | $3.6M | 0.2% | +10% | — |
| 91 | — | GLOBAL X FDS - RUSSELL 2000 | $3.5M | 0.2% | +26% | — |
| 92 |  $PFE | PFIZER INC | $3.3M | 0.2% | +6% | 62 |
| 93 | — | FIRST TR EXCHANGE TRADED FD - NASDAQ BUYWRITE | $3.3M | 0.2% | +26% | — |
| 94 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $3.3M | 0.2% | -0% | — |
| 95 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | $3.2M | 0.2% | +2% | — |
| 96 | — | CAPITAL GRP FIXED INCM ETF T - SHORT DURATION | $3.2M | 0.2% | +0% | — |
| 97 |  $EXK | ENDEAVOUR SILVER CORP | $3.2M | 0.2% | +109% | — |
| 98 |  $CRWD | CrowdStrike Holdings, Inc. | $3.2M | 0.2% | +21% | 67.7 |
| 99 |  $MRK | Merck & Co., Inc. | $3.2M | 0.2% | -6% | 59.9 |
| 100 |  $PSX | Phillips 66 | $3.2M | 0.2% | -6% | 57.8 |
| 101 |  $QCOM | QUALCOMM INC/DE | $3.2M | 0.2% | -4% | 70.5 |
| 102 |  $ANET | Arista Networks, Inc. | $3.2M | 0.2% | +269% | 81.9 |
| 103 |  $STNG | Scorpio Tankers Inc. | $3.2M | 0.2% | +5% | — |
| 104 | — | FIRST TR EXCHANGE-TRADED FD - NASDAQ CYB ETF | $3.2M | 0.2% | +8% | — |
| 105 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $3.1M | 0.2% | +15% | — |
| 106 |  $KMB | KIMBERLY CLARK CORP | $3.1M | 0.2% | +8% | 58.7 |
| 107 | — | ISHARES TR - S&P 500 GRWT ETF | $3.1M | 0.2% | +6% | — |
| 108 |  $NOW | ServiceNow, Inc. | $3.0M | 0.2% | +84% | 72.9 |
| 109 | — | VANGUARD WORLD FD - UTILITIES ETF | $3.0M | 0.2% | +178% | — |
| 110 |  $PG | PROCTER & GAMBLE Co | $2.9M | 0.2% | +9% | 64.6 |
| 111 |  $NEE | NEXTERA ENERGY INC | $2.9M | 0.2% | +1% | 64.6 |
| 112 |  $NBBK | NB Bancorp, Inc. | $2.8M | 0.2% | +0% | 60.3 |
| 113 |  $SHOP | SHOPIFY INC. | $2.8M | 0.2% | +24% | 64.9 |
| 114 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $2.8M | 0.2% | -4% | 65.1 |
| 115 |  $RDDT | Reddit, Inc. | $2.8M | 0.2% | +84% | 79.8 |
| 116 |  $MRVL | Marvell Technology, Inc. | $2.7M | 0.2% | +12% | 76.5 |
| 117 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $2.7M | 0.2% | +0% | — |
| 118 | — | ISHARES TR - EXPANDED TECH | $2.7M | 0.2% | +236% | — |
| 119 |  $LRCX | LAM RESEARCH CORP | $2.7M | 0.2% | -4% | 79.4 |
| 120 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $2.6M | 0.2% | -0% | — |
| 121 | — | ISHARES TR - RUS 1000 GRW ETF | $2.6M | 0.2% | +290% | — |
| 122 |  $SAJ | SARATOGA INVESTMENT CORP. | $2.6M | 0.2% | +41% | — |
| 123 | — | ISHARES TR - CORE US AGGBD ET | $2.6M | 0.1% | +33% | — |
| 124 |  $CLF | CLEVELAND-CLIFFS INC. | $2.5M | 0.1% | +17% | 38.3 |
| 125 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $2.5M | 0.1% | +15% | — |
| 126 | — | ISHARES TR - U.S. TECH ETF | $2.5M | 0.1% | +9% | — |
| 127 | — | RBB FD INC - F/M US TREASURY | $2.5M | 0.1% | -2% | — |
| 128 |  $UAL | United Airlines Holdings, Inc. | $2.5M | 0.1% | -4% | 60.8 |
| 129 |  $WM | WASTE MANAGEMENT INC | $2.4M | 0.1% | -6% | 67.6 |
| 130 | — | DOUBLELINE ETF TRUST - SHIL CAP U S ETF | $2.4M | 0.1% | +0% | — |
| 131 |  $ASML | ASML HOLDING NV | $2.4M | 0.1% | +71% | — |
| 132 |  $F | FORD MOTOR CO | $2.4M | 0.1% | -12% | 54.9 |
| 133 |  $TGT | TARGET CORP | $2.4M | 0.1% | +164% | 60.7 |
| 134 |  $DELL | Dell Technologies Inc. | $2.4M | 0.1% | +4% | 71.2 |
| 135 | — | VANGUARD WELLINGTON FD - US MOMENTUM | $2.4M | 0.1% | +5% | — |
| 136 |  $ORCL | ORACLE CORP | $2.3M | 0.1% | -3% | 66.2 |
| 137 |  $DIS | Walt Disney Co | $2.3M | 0.1% | -7% | 60.1 |
| 138 | — | FIRST TR EXCHANGE TRADED FD - SMID RISNG ETF | $2.3M | 0.1% | +14% | — |
| 139 |  $RTX | RTX Corp | $2.3M | 0.1% | +28% | 73.2 |
| 140 |  $APLD | Applied Digital Corp. | $2.3M | 0.1% | +17% | 35.8 |
| 141 |  $PYPL | PayPal Holdings, Inc. | $2.3M | 0.1% | -5% | 64.1 |
| 142 | — | VANGUARD INDEX FDS - GROWTH ETF | $2.3M | 0.1% | +522% | — |
| 143 | — | CAPITAL GRP FIXED INCM ETF T - US MULTI-SECTOR | $2.2M | 0.1% | +20% | — |
| 144 | — | FIRST TR EXCHANGE-TRADED FD - SHS | $2.2M | 0.1% | -0% | — |
| 145 | — | PACER FDS TR - US CASH COWS 100 | $2.2M | 0.1% | +7% | — |
| 146 |  $JFR | NUVEEN FLOATING RATE INCOME FUND | $2.2M | 0.1% | -1% | — |
| 147 | — | SPDR INDEX SHS FDS - ST STR SP N AM | $2.2M | 0.1% | -9% | — |
| 148 | — | ISHARES TR - S&P 500 VAL ETF | $2.2M | 0.1% | +2% | — |
| 149 |  $TT | Trane Technologies plc | $2.1M | 0.1% | -4% | — |
| 150 |  $DVN | DEVON ENERGY CORP/DE | $2.1M | 0.1% | +8% | 74.8 |
New Positions (212)
$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$1.6M
$FDX FEDEX CORP$976,250
$DXYZ Destiny Tech100 Inc.$826,591
$AXON AXON ENTERPRISE, INC.$602,275
$HONA Honeywell Aerospace Inc.$600,824Exited Positions (103)
$FCX FREEPORT-MCMORAN INC
$KMI KINDER MORGAN, INC.
$OZK Bank OZK
$SYY SYSCO CORP
$BMO BANK OF MONTREAL /CAN/
$CF CF Industries Holdings, Inc.
$AEM AGNICO EAGLE MINES LTD
$CRK COMSTOCK RESOURCES INC
$APTV Aptiv PLC
$BYD BOYD GAMING CORPBrowse Top Institutional Investors
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