INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC
Q2 2026 13F filing
Updated 50 days ago2,359 disclosed positions worth $1.7B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | N NVDA NVIDIA CORPORATION | $90.5M | 477.6K | 5.40% | Added(+6.8%) |
| 2 | A AAPL APPLE INC | $89.8M | 333.2K | 5.37% | Trimmed(-2.6%) |
| 3 | A AMZN AMAZON COM INC | $45.2M | 187.0K | 2.70% | Added(+3.7%) |
| 4 | Q QQQ INVESCO QQQ TR | $44.4M | 61.2K | 2.65% | Trimmed(-1.9%) |
| 5 | M MSFT MICROSOFT CORP | $33.1M | 86.1K | 1.98% | Added(+2.9%) |
| 6 | A AVGO BROADCOM INC | $25.3M | 68.4K | 1.51% | Added(+10.7%) |
| 7 | S SPY STATE STR SPDR S&P 500 ETF T | $25.3M | 33.9K | 1.51% | Trimmed(-2.0%) |
| 8 | T TSLA TESLA INC | $23M | 54.0K | 1.37% | Added(+8.3%) |
| 9 | G GOOGN ALPHABET INC | $21.8M | 60.5K | 1.30% | Added(+3.0%) |
| 10 | P PLTR PALANTIR TECHNOLOGIES INC | $19.8M | 157.7K | 1.18% | Trimmed(-3.4%) |
| 11 | V VGES VANGUARD INDEX FDS | $19.5M | 28.5K | 1.17% | Added(+56914.0%) |
| 12 | L LLY ELI LILLY & CO | $19.5M | 16.3K | 1.16% | Trimmed(-4.6%) |
| 13 | G GOOGN ALPHABET INC | $19.3M | 53.9K | 1.15% | Added(+5.8%) |
| 14 | A AMD ADVANCED MICRO DEVICES INC | $17M | 31.5K | 1.02% | Added(+5.3%) |
| 15 | V VGES VANGUARD INDEX FDS | $15.4M | 41.7K | 0.92% | Added(+5.6%) |
| 16 | M MU MICRON TECHNOLOGY INC | $15.4M | 249.7K | 0.92% | Added(+1.3%) |
| 17 | E ETHA ISHARES TR | $14.2M | 18.9K | 0.85% | Added(+53.2%) |
| 18 | ? N/A ISHARES TR | $13.7M | 136.4K | 0.82% | Added(+12.8%) |
| 19 | M META META PLATFORMS INC | $13.4M | 21.9K | 0.80% | Added(+15.5%) |
| 20 | J JPM-PM JPMORGAN CHASE & CO | $12.7M | 1.67M | 0.76% | Added(+32.2%) |
| 21 | U UPS UNITED PARCEL SVCS INC | $11.4M | 104.4K | 0.68% | Added(+3.9%) |
| 22 | V V VISA INC | $10.5M | 29.9K | 0.63% | Trimmed(-10.7%) |
| 23 | F FPF FIRST TR EXCHANGE TRADED FD | $10.4M | 128.8K | 0.62% | Trimmed(-2.2%) |
| 24 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $9.5M | 19.1K | 0.57% | Added(+35.4%) |
| 25 | ? N/A GLOBAL X FDS | $9.4M | 513.8K | 0.56% | Added(+745.8%) |
| 26 | P PSLV SPROTT ASSET MANAGEMENT LP | $9.3M | 491.2K | 0.55% | Trimmed(-1.0%) |
| 27 | P PANW PALO ALTO NETWORKS INC | $8.8M | 24.9K | 0.52% | Trimmed(-15.1%) |
| 28 | N NFLX NETFLIX INC. | $8.7M | 117.7K | 0.52% | Added(+8.4%) |
| 29 | J JPM-PM J P MORGAN EXCHANGE TRADED F | $8.4M | 150.2K | 0.50% | Trimmed(-7.0%) |
| 30 | W WMT WALMART INC | $8.4M | 77.3K | 0.50% | Trimmed(-4.9%) |
| 31 | M MA MASTERCARD INCORPORATED | $8.3M | 15.9K | 0.50% | Trimmed(-3.4%) |
| 32 | V VGES VANGUARD WORLD FD | $8M | 68.6K | 0.48% | Added(+683.7%) |
| 33 | V VGES VANGUARD TAX-MANAGED FDS | $8M | 114.1K | 0.48% | Added(+0.5%) |
| 34 | H HD HOME DEPOT INC | $7.7M | 21.8K | 0.46% | Added(+4.5%) |
| 35 | C C-PR CITIGROUP INC | $7.5M | 53.2K | 0.45% | Added(+1.3%) |
| 36 | S STT-PG SELECT SECTOR SPDR TR | $7.4M | 39.8K | 0.44% | Added(+16488.8%) |
| 37 | H HODL VANECK ETF TRUST | $7.3M | 11.8K | 0.44% | Added(+35.1%) |
| 38 | U UNH UNITEDHEALTH GROUP INC | $7.1M | 425.7K | 0.42% | Trimmed(-0.9%) |
| 39 | E ETHA INVESCO EXCH TRADED FD TR II | $7.1M | 23.8K | 0.42% | Added(+91.3%) |
| 40 | B BAC-PS BANK OF AMER CORP | $6.9M | 335.1K | 0.41% | Added(+2.6%) |
| 41 | C COST COSTCO WHOLESALE CORPORATION | $6.9M | 7.4K | 0.41% | Trimmed(-4.7%) |
| 42 | J JPM-PM J P MORGAN EXCHANGE TRADED F | $6.8M | 113.0K | 0.41% | Added(+14.1%) |
| 43 | F FPF FIRST TR EXCHANGE-TRADED FD | $6.7M | 137.1K | 0.40% | Added(+0.1%) |
| 44 | G GEV GE VERNOVA INC | $6.7M | 5.9K | 0.40% | Added(+6.6%) |
| 45 | G GE GE AEROSPACE | $6.4M | 17.0K | 0.38% | Added(+3.0%) |
| 46 | A AGNCZ AGNC INVT CORP | $6.3M | 586.3K | 0.38% | Added(+8.7%) |
| 47 | T TSMWF TAIWAN SEMICONDUCTOR MANUFAC | $6.3M | 14.2K | 0.38% | Added(+8410.8%) |
| 48 | F FPF FIRST TR EXCHANGE TRADED FD | $6.2M | 47.7K | 0.37% | Added(+25.5%) |
| 49 | X XOM EXXON MOBIL CORP | $6M | 44.3K | 0.36% | Trimmed(-4.1%) |
| 50 | I IVZ INVESCO EXCHANGE TRADED FD T | $6M | 27.9K | 0.36% | Added(+9.9%) |