Back to INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC

Q2 2026 13F filing

Updated 50 days ago

2,359 disclosed positions worth $1.7B

Portfolio value
$1.7B
Total holdings
2,359
New positions
229
Closed positions
118
Increased
863
Decreased
571
Turnover
14.7%
Filed
2026-07-22

Full holdings

Every line item disclosed in Q2 2026

N

NVIDIA CORPORATION

+6.8%
Value
$90.5M
Shares
477.6K
% Port
5.40%
A

APPLE INC

-2.6%
Value
$89.8M
Shares
333.2K
% Port
5.37%
A

AMAZON COM INC

+3.7%
Value
$45.2M
Shares
187.0K
% Port
2.70%
Q
4.QQQ

INVESCO QQQ TR

-1.9%
Value
$44.4M
Shares
61.2K
% Port
2.65%
M

MICROSOFT CORP

+2.9%
Value
$33.1M
Shares
86.1K
% Port
1.98%
A

BROADCOM INC

+10.7%
Value
$25.3M
Shares
68.4K
% Port
1.51%
S
7.SPY

STATE STR SPDR S&P 500 ETF T

-2.0%
Value
$25.3M
Shares
33.9K
% Port
1.51%
T

TESLA INC

+8.3%
Value
$23M
Shares
54.0K
% Port
1.37%
G

ALPHABET INC

+3.0%
Value
$21.8M
Shares
60.5K
% Port
1.30%
P
10.PLTR

PALANTIR TECHNOLOGIES INC

-3.4%
Value
$19.8M
Shares
157.7K
% Port
1.18%
V
11.VGES

VANGUARD INDEX FDS

+56914.0%
Value
$19.5M
Shares
28.5K
% Port
1.17%
L
12.LLY

ELI LILLY & CO

-4.6%
Value
$19.5M
Shares
16.3K
% Port
1.16%
G

ALPHABET INC

+5.8%
Value
$19.3M
Shares
53.9K
% Port
1.15%
A
14.AMD

ADVANCED MICRO DEVICES INC

+5.3%
Value
$17M
Shares
31.5K
% Port
1.02%
V
15.VGES

VANGUARD INDEX FDS

+5.6%
Value
$15.4M
Shares
41.7K
% Port
0.92%
M
16.MU

MICRON TECHNOLOGY INC

+1.3%
Value
$15.4M
Shares
249.7K
% Port
0.92%
E
17.ETHA

ISHARES TR

+53.2%
Value
$14.2M
Shares
18.9K
% Port
0.85%
?
18.N/A

ISHARES TR

+12.8%
Value
$13.7M
Shares
136.4K
% Port
0.82%
M
19.META

META PLATFORMS INC

+15.5%
Value
$13.4M
Shares
21.9K
% Port
0.80%
J

JPMORGAN CHASE & CO

+32.2%
Value
$12.7M
Shares
1.67M
% Port
0.76%
U
21.UPS

UNITED PARCEL SVCS INC

+3.9%
Value
$11.4M
Shares
104.4K
% Port
0.68%
V
22.V

VISA INC

-10.7%
Value
$10.5M
Shares
29.9K
% Port
0.63%
F
23.FPF

FIRST TR EXCHANGE TRADED FD

-2.2%
Value
$10.4M
Shares
128.8K
% Port
0.62%
B

BERKSHIRE HATHAWAY INC DEL

+35.4%
Value
$9.5M
Shares
19.1K
% Port
0.57%
?
25.N/A

GLOBAL X FDS

+745.8%
Value
$9.4M
Shares
513.8K
% Port
0.56%
P
26.PSLV

SPROTT ASSET MANAGEMENT LP

-1.0%
Value
$9.3M
Shares
491.2K
% Port
0.55%
P
27.PANW

PALO ALTO NETWORKS INC

-15.1%
Value
$8.8M
Shares
24.9K
% Port
0.52%
N
28.NFLX

NETFLIX INC.

+8.4%
Value
$8.7M
Shares
117.7K
% Port
0.52%
J

J P MORGAN EXCHANGE TRADED F

-7.0%
Value
$8.4M
Shares
150.2K
% Port
0.50%
W
30.WMT

WALMART INC

-4.9%
Value
$8.4M
Shares
77.3K
% Port
0.50%
M
31.MA

MASTERCARD INCORPORATED

-3.4%
Value
$8.3M
Shares
15.9K
% Port
0.50%
V
32.VGES

VANGUARD WORLD FD

+683.7%
Value
$8M
Shares
68.6K
% Port
0.48%
V
33.VGES

VANGUARD TAX-MANAGED FDS

+0.5%
Value
$8M
Shares
114.1K
% Port
0.48%
H
34.HD

HOME DEPOT INC

+4.5%
Value
$7.7M
Shares
21.8K
% Port
0.46%
C
35.C-PR

CITIGROUP INC

+1.3%
Value
$7.5M
Shares
53.2K
% Port
0.45%
S

SELECT SECTOR SPDR TR

+16488.8%
Value
$7.4M
Shares
39.8K
% Port
0.44%
H
37.HODL

VANECK ETF TRUST

+35.1%
Value
$7.3M
Shares
11.8K
% Port
0.44%
U
38.UNH

UNITEDHEALTH GROUP INC

-0.9%
Value
$7.1M
Shares
425.7K
% Port
0.42%
E
39.ETHA

INVESCO EXCH TRADED FD TR II

+91.3%
Value
$7.1M
Shares
23.8K
% Port
0.42%
B

BANK OF AMER CORP

+2.6%
Value
$6.9M
Shares
335.1K
% Port
0.41%
C
41.COST

COSTCO WHOLESALE CORPORATION

-4.7%
Value
$6.9M
Shares
7.4K
% Port
0.41%
J

J P MORGAN EXCHANGE TRADED F

+14.1%
Value
$6.8M
Shares
113.0K
% Port
0.41%
F
43.FPF

FIRST TR EXCHANGE-TRADED FD

+0.1%
Value
$6.7M
Shares
137.1K
% Port
0.40%
G
44.GEV

GE VERNOVA INC

+6.6%
Value
$6.7M
Shares
5.9K
% Port
0.40%
G
45.GE

GE AEROSPACE

+3.0%
Value
$6.4M
Shares
17.0K
% Port
0.38%
A

AGNC INVT CORP

+8.7%
Value
$6.3M
Shares
586.3K
% Port
0.38%
T

TAIWAN SEMICONDUCTOR MANUFAC

+8410.8%
Value
$6.3M
Shares
14.2K
% Port
0.38%
F
48.FPF

FIRST TR EXCHANGE TRADED FD

+25.5%
Value
$6.2M
Shares
47.7K
% Port
0.37%
X
49.XOM

EXXON MOBIL CORP

-4.1%
Value
$6M
Shares
44.3K
% Port
0.36%
I
50.IVZ

INVESCO EXCHANGE TRADED FD T

+9.9%
Value
$6M
Shares
27.9K
% Port
0.36%