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INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC
Period ended Sep 30, 2026 · Latest filing Nov 2, 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: $1,672,168,775
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 CORPORATION · COM · 67066G104 · shares: $106,602,192
- APPLE INC · COM · 037833100 · shares: $104,632,259
- AMAZON COM INC · COM · 023135106 · shares: $46,743,615
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $45,315,546
- MICROSOFT CORP · COM · 594918104 · shares: $41,966,907
- PALANTIR TECHNOLOGIES INC · CL A · 69608A108 · shares: $29,060,419
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $26,740,235
- BROADCOM INC · COM · 11135F101 · shares: $24,430,615
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $22,267,143
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $22,103,142
Reported holdings
927 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | COM | 67066G104 | — | 462,008 shares | $106,602,192 |
| APPLE INC | COM | 037833100 | — | 316,622 shares | $104,632,259 |
| AMAZON COM INC | COM | 023135106 | — | 188,157 shares | $46,743,615 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 61,070 shares | $45,315,546 |
| MICROSOFT CORP | COM | 594918104 | — | 81,773 shares | $41,966,907 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 152,651 shares | $29,060,419 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 35,001 shares | $26,740,235 |
| BROADCOM INC | COM | 11135F101 | — | 70,921 shares | $24,430,615 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 65,832 shares | $22,267,143 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 31,470 shares | $22,103,142 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 18,800 shares | $20,630,566 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 32,779 shares | $20,183,014 |
| TESLA INC | COM | 88160R101 | — | 52,516 shares | $18,596,441 |
| ELI LILLY & CO | COM | 532457108 | — | 16,030 shares | $18,571,489 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 54,942 shares | $18,401,818 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 42,608 shares | $15,985,793 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 20,119 shares | $15,438,663 |
| META PLATFORMS INC | CL A | 30303M102 | — | 19,853 shares | $14,419,785 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 137,407 shares | $13,797,054 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 117,695 shares | $11,050,418 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 32,783 shares | $10,922,545 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | — | 126,749 shares | $10,037,269 |
| VISA INC | COM CL A | 92826C839 | — | 27,145 shares | $9,767,972 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 | — | 484,946 shares | $9,504,942 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 18,791 shares | $9,404,896 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | — | 483,537 shares | $8,985,969 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 28,771 shares | $8,791,648 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 68,955 shares | $8,757,933 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 15,481 shares | $8,537,907 |
| WALMART INC | COM | 931142103 | — | 80,205 shares | $8,362,158 |
| NETFLIX INC. | COM | 64110L106 | — | 122,339 shares | $8,300,701 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 116,849 shares | $8,203,940 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | — | 130,221 shares | $7,918,728 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 141,282 shares | $7,901,883 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 12,579 shares | $7,771,460 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 38,807 shares | $7,676,400 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 18,319 shares | $7,258,904 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 7,536 shares | $6,894,797 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 14,576 shares | $6,693,419 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 25,560 shares | $6,618,037 |
| CITIGROUP INC | COM NEW | 172967424 | — | 51,874 shares | $6,588,053 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | — | 133,068 shares | $6,553,608 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 42,054 shares | $6,226,936 |
| AGNC INVT CORP | COM | 00123Q104 | — | 688,941 shares | $6,166,020 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 24,995 shares | $6,151,767 |
| HOME DEPOT INC | COM | 437076102 | — | 21,395 shares | $6,043,091 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | — | 118,401 shares | $6,021,900 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 28,781 shares | $6,015,217 |
| GE VERNOVA INC | COM | 36828A101 | — | 6,078 shares | $6,001,909 |
| BANK OF AMER CORP | COM | 060505104 | — | 108,744 shares | $5,842,837 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | — | 32,239 shares | $5,764,321 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 286,429 shares | $5,757,228 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | — | 53,300 shares | $5,563,441 |
| GE AEROSPACE | COM NEW | 369604301 | — | 17,168 shares | $5,362,967 |
| NEOS ETF TRUST | NEOS S&P 500 HI | 78433H303 | — | 100,491 shares | $5,361,259 |
| CHEVRON CORPORATION | COM | 166764100 | — | 25,212 shares | $5,221,475 |
| ARES CAPITAL CORP | COM | 04010L103 | — | 271,026 shares | $5,161,840 |
| CATERPILLAR INC | COM | 149123101 | — | 6,226 shares | $5,144,763 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | — | 77,268 shares | $5,074,176 |
| ABBVIE INC | COM | 00287Y109 | — | 19,310 shares | $5,019,166 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 99,932 shares | $5,018,609 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 18,602 shares | $4,949,806 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 55,789 shares | $4,941,232 |
| ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 00326L100 | — | 464,981 shares | $4,677,709 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 100,323 shares | $4,612,872 |
| BLACKSTONE INC | COM | 09260D107 | — | 40,665 shares | $4,564,236 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 8,904 shares | $4,528,898 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 12,281 shares | $4,485,017 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 4,974 shares | $4,460,239 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 16,876 shares | $4,365,165 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 | — | 104,555 shares | $4,364,126 |
| PACER FDS TR | GLOBL CASH ETF | 69374H709 | — | 95,789 shares | $4,258,762 |
| FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | — | 113,277 shares | $4,250,153 |
| GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | — | 102,095 shares | $4,244,071 |
| AMPLIFY ETF TR | CEF HIGH INCOME | 032108847 | — | 408,230 shares | $4,221,098 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | — | 85,013 shares | $4,152,044 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 14,770 shares | $4,121,045 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 17,720 shares | $3,998,070 |
| PHILLIPS 66 | COM | 718546104 | — | 14,959 shares | $3,952,677 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | — | 83,389 shares | $3,917,617 |
| CISCO SYS INC | COM | 17275R102 | — | 35,798 shares | $3,893,383 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 10,053 shares | $3,847,886 |
| ABRDN INCOME CREDIT STRATEGI | COM | 003057106 | — | 869,012 shares | $3,841,032 |
| PFIZER INC | COM | 717081103 | — | 136,428 shares | $3,836,362 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | 33739Q705 | — | 79,485 shares | $3,825,620 |
| QUALCOMM INC | COM | 747525103 | — | 20,685 shares | $3,766,504 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 24,657 shares | $3,676,112 |
| FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | — | 81,067 shares | $3,646,102 |
| SCORPIO TANKERS INC | SHS | Y7542C130 | — | 42,160 shares | $3,616,948 |
| AT&T INC | COM | 00206R102 | — | 147,768 shares | $3,590,762 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | — | 34,482 shares | $3,578,511 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | — | 38,096 shares | $3,576,098 |
| EAGLE POINT CR CO | COM | 269808101 | — | 994,027 shares | $3,449,274 |
| ENDEAVOUR SILVER CORP | COM | 29258Y103 | — | 397,635 shares | $3,403,756 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 5,185 shares | $3,382,957 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 35,491 shares | $3,348,247 |
| SERVICENOW INC | COM | 81762P102 | — | 23,961 shares | $3,300,867 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 22,698 shares | $3,267,441 |
| MERCK & CO INC | COM | 58933Y105 | — | 22,651 shares | $3,257,430 |
| GLOBAL X FDS | RUSSELL 2000 | 37954Y459 | — | 209,018 shares | $3,239,330 |