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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) |
|---|---|---|---|---|---|
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 15,804 shares | $3,231,760 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ BUYWRITE | 33738R407 | — | 145,191 shares | $3,223,232 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 20,696 shares | $3,215,174 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 97,087 shares | $3,172,398 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | — | 273,286 shares | $3,134,590 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 13,358 shares | $3,119,604 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 21,481 shares | $3,061,648 |
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION | 14020Y409 | — | 118,399 shares | $2,996,685 |
| FIRST TR EXCHANGE-TRADED FD | VEST LADDERED | 33733E690 | — | 144,060 shares | $2,982,042 |
| NB BANCORP INC | COM | 63945M107 | — | 133,207 shares | $2,966,520 |
| ISHARES TR | EXPANDED TECH | 464287515 | — | 27,272 shares | $2,951,664 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | — | 42,956 shares | $2,905,138 |
| INTEL CORP | COM | 458140100 | — | 24,121 shares | $2,894,474 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 10,570 shares | $2,833,533 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 9,734 shares | $2,738,272 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 4,969 shares | $2,691,933 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 21,359 shares | $2,685,510 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 9,588 shares | $2,558,482 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 28,257 shares | $2,549,648 |
| AMPLIFY ETF TR | SILJ JR SILV ETF | 032108433 | — | 91,938 shares | $2,523,845 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | — | 14,611 shares | $2,511,879 |
| SANDISK CORP | COM | 80004C200 | — | 1,398 shares | $2,499,191 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 32,714 shares | $2,497,682 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 3,743 shares | $2,482,952 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 2,593 shares | $2,452,092 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 45,179 shares | $2,415,254 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 1,324 shares | $2,393,594 |
| REDDIT INC | CL A | 75734B100 | — | 15,907 shares | $2,378,574 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 6,984 shares | $2,375,258 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 38,645 shares | $2,375,099 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 12,457 shares | $2,344,158 |
| SARATOGA INVT CORP | COM NEW | 80349A208 | — | 139,364 shares | $2,330,164 |
| SPDR INDEX SHS FDS | ST STR SP N AM | 78463X152 | — | 27,612 shares | $2,327,073 |
| VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 | — | 10,127 shares | $2,319,046 |
| PEPSICO INC | COM | 713448108 | — | 18,356 shares | $2,305,525 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 34,273 shares | $2,294,549 |
| RBB FD INC | F/M US TREASURY | 74933W452 | — | 45,955 shares | $2,291,326 |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | — | 55,137 shares | $2,258,950 |
| ORACLE CORP | COM | 68389X105 | — | 16,360 shares | $2,258,841 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 20,184 shares | $2,256,168 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 | — | 6,758 shares | $2,255,001 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 9,833 shares | $2,247,809 |
| DOUBLELINE ETF TRUST | SHIL CAP U S ETF | 25861R204 | — | 73,299 shares | $2,246,614 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 23,537 shares | $2,222,365 |
| NIKE INC | CL B | 654106103 | — | 62,645 shares | $2,201,972 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 28,435 shares | $2,193,192 |
| FORD MTR CO | COM | 345370860 | — | 175,556 shares | $2,154,071 |
| SSGA ACTIVE ETF TR | ST STR BL LN ETF | 78467V608 | — | 53,427 shares | $2,147,222 |
| DOW HLDGS INC | COM | 260557103 | — | 77,118 shares | $2,127,685 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 10,507 shares | $2,121,315 |
| MARATHON PETE CORP | COM | 56585A102 | — | 5,040 shares | $2,117,424 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 19,446 shares | $2,089,484 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 | — | 73,095 shares | $2,057,630 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 34,788 shares | $2,053,541 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 21,164 shares | $2,030,654 |
| DISNEY WALT CO | COM | 254687106 | — | 19,994 shares | $2,026,005 |
| NUVEEN FLOATING RATE INCOME | COM | 67072T108 | — | 269,128 shares | $2,005,001 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 42,461 shares | $2,002,454 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | — | 27,712 shares | $1,996,650 |
| CORNING INC | COM | 219350105 | — | 12,324 shares | $1,976,972 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 9,111 shares | $1,974,348 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 26,893 shares | $1,955,108 |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | — | 12,727 shares | $1,944,049 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | — | 32,562 shares | $1,939,402 |
| TRUST FOR PROFESSIONAL MANAG | CONVERGENCE LNG | 89834G760 | — | 56,704 shares | $1,928,503 |
| PACER FDS TR | METAURUS CAP 400 | 69374H436 | — | 41,734 shares | $1,916,008 |
| BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | — | 243,427 shares | $1,898,731 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 47,845 shares | $1,898,478 |
| COCA COLA CO | COM | 191216100 | — | 21,925 shares | $1,887,767 |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 | — | 70,634 shares | $1,853,432 |
| JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 | — | 20,463 shares | $1,830,211 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 59,805 shares | $1,825,838 |
| VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | — | 148,302 shares | $1,820,607 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 28,867 shares | $1,809,959 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 21,987 shares | $1,785,795 |
| TARGET CORP | COM | 87612E106 | — | 11,373 shares | $1,782,182 |
| RTX CORPORATION | COM | 75513E101 | — | 9,616 shares | $1,779,079 |
| MCDONALDS CORP | COM | 580135101 | — | 7,604 shares | $1,762,830 |
| GOLDMAN SACHS ETF TR | NASDA 100 ETF | 38149W630 | — | 30,420 shares | $1,752,496 |
| EATON CORP PLC | SHS | G29183103 | — | 3,993 shares | $1,746,247 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 18,938 shares | $1,731,154 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 5,727 shares | $1,729,936 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | — | 10,977 shares | $1,707,629 |
| FIRST TR EXCHANGE-TRADED FD | FINLS ALPHADEX | 33734X135 | — | 27,874 shares | $1,701,134 |
| ABRDN WORLD HEALTHCARE FUND | BEN INT SHS | 87911L108 | — | 134,634 shares | $1,699,080 |
| FS KKR CAP CORP | COM | 302635206 | — | 153,109 shares | $1,695,268 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 3,665 shares | $1,682,242 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 10,984 shares | $1,677,415 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 6,003 shares | $1,666,313 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 2,887 shares | $1,664,020 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST SMID | 33738D820 | — | 75,839 shares | $1,651,015 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 11,941 shares | $1,635,561 |
| SFL CORPORATION LTD | SHS | G7738W106 | — | 120,655 shares | $1,626,428 |
| CENOVUS ENERGY INC | COM | 15135U109 | — | 51,325 shares | $1,624,441 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | — | 94,846 shares | $1,619,015 |
| LOWES COS INC | COM | 548661107 | — | 8,650 shares | $1,577,513 |
| FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | 33738R308 | — | 66,441 shares | $1,568,010 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 20,741 shares | $1,564,683 |
| COLUMBIA SELIGM PREM TECH GR | COM | 19842X109 | — | 28,678 shares | $1,550,311 |
| UNITED RENTALS INC | COM | 911363109 | — | 1,494 shares | $1,544,960 |