INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC
Q3 2026 13F filing
Updated 3 days ago927 disclosed positions worth $1.7B
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | N NVIDIA CORPORATION | $106.6M | 462.0K | 6.38% | — |
| 2 | A APPLE INC | $104.6M | 316.6K | 6.26% | — |
| 3 | A AMAZON COM INC | $46.7M | 188.2K | 2.80% | — |
| 4 | Q INVESCO QQQ TR | $45.3M | 61.1K | 2.71% | — |
| 5 | M MICROSOFT CORP | $42M | 81.8K | 2.51% | — |
| 6 | P PALANTIR TECHNOLOGIES INC | $29.1M | 152.7K | 1.74% | — |
| 7 | S STATE STR SPDR S&P 500 ETF T | $26.7M | 35.0K | 1.60% | — |
| 8 | A BROADCOM INC | $24.4M | 70.9K | 1.46% | — |
| 9 | G ALPHABET INC | $22.3M | 65.8K | 1.33% | — |
| 10 | V VANGUARD INDEX FDS | $22.1M | 31.5K | 1.32% | — |
| 11 | M MICRON TECHNOLOGY INC | $20.6M | 18.8K | 1.23% | — |
| 12 | A ADVANCED MICRO DEVICES INC | $20.2M | 32.8K | 1.21% | — |
| 13 | T TESLA INC | $18.6M | 52.5K | 1.11% | — |
| 14 | L ELI LILLY & CO | $18.6M | 16.0K | 1.11% | — |
| 15 | G ALPHABET INC | $18.4M | 54.9K | 1.10% | — |
| 16 | V VANGUARD INDEX FDS | $16M | 42.6K | 0.96% | — |
| 17 | E ISHARES TR | $15.4M | 20.1K | 0.92% | — |
| 18 | M META PLATFORMS INC | $14.4M | 19.9K | 0.86% | — |
| 19 | E ISHARES TR | $13.8M | 137.4K | 0.83% | — |
| 20 | U UNITED PARCEL SVCS INC | $11.1M | 117.7K | 0.66% | — |
| 21 | J JPMORGAN CHASE & CO | $10.9M | 32.8K | 0.65% | — |
| 22 | F FIRST TR EXCHANGE TRADED FD | $10M | 126.7K | 0.60% | — |
| 23 | V VISA INC | $9.8M | 27.1K | 0.58% | — |
| 24 | P SPROTT ASSET MANAGEMENT LP | $9.5M | 484.9K | 0.57% | — |
| 25 | B BERKSHIRE HATHAWAY INC DEL | $9.4M | 18.8K | 0.56% | — |
| 26 | D GLOBAL X FDS | $9M | 483.5K | 0.54% | — |
| 27 | E INVESCO EXCH TRADED FD TR II | $8.8M | 28.8K | 0.53% | — |
| 28 | V VANGUARD WORLD FD | $8.8M | 69.0K | 0.52% | — |
| 29 | M MASTERCARD INCORPORATED | $8.5M | 15.5K | 0.51% | — |
| 30 | W WALMART INC | $8.4M | 80.2K | 0.50% | — |
| 31 | N NETFLIX INC. | $8.3M | 122.3K | 0.50% | — |
| 32 | V VANGUARD TAX-MANAGED FDS | $8.2M | 116.8K | 0.49% | — |
| 33 | J J P MORGAN EXCHANGE TRADED F | $7.9M | 130.2K | 0.47% | — |
| 34 | J J P MORGAN EXCHANGE TRADED F | $7.9M | 141.3K | 0.47% | — |
| 35 | H VANECK ETF TRUST | $7.8M | 12.6K | 0.46% | — |
| 36 | S SELECT SECTOR SPDR TR | $7.7M | 38.8K | 0.46% | — |
| 37 | P PALO ALTO NETWORKS INC | $7.3M | 18.3K | 0.43% | — |
| 38 | C COSTCO WHOLESALE CORPORATION | $6.9M | 7.5K | 0.41% | — |
| 39 | T TAIWAN SEMICONDUCTOR MANUFAC | $6.7M | 14.6K | 0.40% | — |
| 40 | C CONSTELLATION ENERGY CORP | $6.6M | 25.6K | 0.40% | — |
| 41 | C CITIGROUP INC | $6.6M | 51.9K | 0.39% | — |
| 42 | F FIRST TR EXCHANGE-TRADED FD | $6.6M | 133.1K | 0.39% | — |
| 43 | S SPACE EXPLORATION TECHN CORP | $6.2M | 42.1K | 0.37% | — |
| 44 | A AGNC INVT CORP | $6.2M | 688.9K | 0.37% | — |
| 45 | V VERTIV HOLDINGS CO | $6.2M | 25.0K | 0.37% | — |
| 46 | H HOME DEPOT INC | $6M | 21.4K | 0.36% | — |
| 47 | E ISHARES TR | $6M | 118.4K | 0.36% | — |
| 48 | I INVESCO EXCHANGE TRADED FD T | $6M | 28.8K | 0.36% | — |
| 49 | G GE VERNOVA INC | $6M | 6.1K | 0.36% | — |
| 50 | B BANK OF AMER CORP | $5.8M | 108.7K | 0.35% | — |