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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) |
|---|---|---|---|---|---|
| QUANTA SVCS INC | COM | 74762E102 | — | 2,324 shares | $1,539,882 |
| AMGEN INC | COM | 031162100 | — | 3,737 shares | $1,522,171 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 | — | 159,771 shares | $1,509,833 |
| PACER FDS TR | AMERICAN ENERGY | 69374H634 | — | 34,031 shares | $1,494,264 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 8,962 shares | $1,489,528 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 41,454 shares | $1,478,671 |
| DEERE & CO | COM | 244199105 | — | 2,212 shares | $1,476,219 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 21,167 shares | $1,466,439 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | — | 11,993 shares | $1,460,415 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 7,703 shares | $1,448,288 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 39,992 shares | $1,439,723 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 14,823 shares | $1,433,230 |
| PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 69355M107 | — | 120,735 shares | $1,428,295 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 3,550 shares | $1,424,402 |
| WELLS FARGO & CO | COM | 949746101 | — | 17,708 shares | $1,421,037 |
| BAIDU INC | SPON ADR REP A | 056752108 | — | 16,555 shares | $1,416,942 |
| PACER FDS TR | ARIST HIGH ETF | 69374H428 | — | 30,402 shares | $1,413,085 |
| HUBBELL INC | COM | 443510607 | — | 2,996 shares | $1,399,072 |
| ABRDN GLOBAL DYNAMIC DIVIDEN | COM | 00302M106 | — | 121,719 shares | $1,398,551 |
| FIRST TR EXCHANGE-TRADED FD | VEST LAD AUT ETF | 33733E641 | — | 67,710 shares | $1,382,638 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 | — | 57,065 shares | $1,378,690 |
| HOME BANCSHARES INC | COM | 436893200 | — | 48,036 shares | $1,371,908 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 | — | 25,000 shares | $1,364,767 |
| NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 | — | 24,397 shares | $1,358,196 |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 | — | 13,013 shares | $1,352,395 |
| HERCULES CAPITAL INC | COM | 427096508 | — | 80,327 shares | $1,336,699 |
| APPLIED MATLS INC | COM | 038222105 | — | 2,525 shares | $1,336,309 |
| ANALOG DEVICES INC | COM | 032654105 | — | 3,303 shares | $1,336,256 |
| FIRST TR EXCHANGE TRADED FD | NASDQ OIL GAS | 33738R845 | — | 34,167 shares | $1,331,185 |
| USA RARE EARTH INC | COM | 91733P107 | — | 96,193 shares | $1,327,463 |
| AMPHENOL CORP | CL A | 032095101 | — | 15,432 shares | $1,322,021 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 | — | 56,063 shares | $1,320,851 |
| PG&E CORP | COM | 69331C108 | — | 108,185 shares | $1,316,611 |
| SOUTHERN CO | COM | 842587107 | — | 15,764 shares | $1,315,809 |
| INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | — | 27,167 shares | $1,306,188 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 8,842 shares | $1,304,129 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 10,221 shares | $1,298,621 |
| MURPHY OIL CORP | COM | 626717102 | — | 34,607 shares | $1,296,727 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | — | 30,879 shares | $1,294,448 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 2,549 shares | $1,288,668 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 5,178 shares | $1,285,352 |
| EPSILON ENERGY LTD | COM | 294375209 | — | 216,356 shares | $1,270,012 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | — | 28,387 shares | $1,269,183 |
| CEREBRAS SYSTEMS INC | COM CL A | 15675D103 | — | 7,392 shares | $1,253,092 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | — | 2,881 shares | $1,246,292 |
| GMO ETF TRUST | GMO INTL VALUE | 90139K407 | — | 31,598 shares | $1,236,746 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 17,638 shares | $1,236,279 |
| BOEING CO | COM | 097023105 | — | 6,372 shares | $1,225,296 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | — | 4,190 shares | $1,224,905 |
| ISHARES TR | IBON 2026 TE ETF | 46436E528 | — | 54,504 shares | $1,224,160 |
| AMPLIFY ETF TR | CWP INTL ENHANCE | 032108722 | — | 29,690 shares | $1,220,862 |
| BP PLC | SPONSORED ADR | 055622104 | — | 27,389 shares | $1,218,832 |
| VANGUARD INSTL INDEX FD | 0 3 MO TR BI ETF | 922040845 | — | 16,133 shares | $1,218,203 |
| AUTOZONE INC | COM | 053332102 | — | 432 shares | $1,217,821 |
| NYLIM ETF TR | FTSE INTL EQTY C | 45409B560 | — | 32,759 shares | $1,214,376 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 12,256 shares | $1,201,556 |
| FRANKLIN LTD DURATION INCOME | COM | 35472T101 | — | 224,326 shares | $1,200,147 |
| FIRST TR EXCHANGE-TRADED FD | INDXX AEROSPACE | 33733E831 | — | 28,622 shares | $1,195,839 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | — | 22,878 shares | $1,195,590 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 3,570 shares | $1,187,778 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 14,849 shares | $1,175,119 |
| CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | — | 24,564 shares | $1,165,562 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 3,314 shares | $1,163,214 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 10,797 shares | $1,161,649 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 | — | 13,070 shares | $1,157,732 |
| PROGRESSIVE CORP | COM | 743315103 | — | 5,470 shares | $1,153,947 |
| GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | — | 21,294 shares | $1,142,849 |
| FIRST TR EXCHANGE-TRADED FD | VEST INVESTMENT | 33738D747 | — | 63,250 shares | $1,134,711 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 2,763 shares | $1,128,468 |
| CVS HEALTH CORP | COM | 126650100 | — | 13,233 shares | $1,127,424 |
| AMEREN CORP | COM | 023608102 | — | 11,303 shares | $1,126,193 |
| ISHARES TR | IBONDS 26 TRM TS | 46436E858 | — | 49,169 shares | $1,121,791 |
| ISHARES TR | ESG MSCI USA ETF | 46436E767 | — | 16,301 shares | $1,117,597 |
| GENERAL MILLS INC | COM | 370334104 | — | 35,235 shares | $1,115,882 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ-100 SEL | 337344105 | — | 6,807 shares | $1,111,315 |
| ISHARES TR | S&P MC 400GR ETF | 464287606 | — | 10,013 shares | $1,109,987 |
| BLUEROCK PVT REAL ESTATE FD | COM | 09631P102 | — | 87,779 shares | $1,107,772 |
| TJX COS INC NEW | COM | 872540109 | — | 8,261 shares | $1,103,559 |
| FIRST TR EXCHANGE-TRADED FD | VEST HIGH YIELD | 33738D739 | — | 60,450 shares | $1,101,399 |
| BLACKROCK INC | COM | 09290D101 | — | 1,029 shares | $1,095,615 |
| CHUBB LIMITED | COM | H1467J104 | — | 3,301 shares | $1,093,683 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 12,227 shares | $1,091,832 |
| ALASKA AIR GROUP INC | COM | 011659109 | — | 27,555 shares | $1,088,127 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | — | 14,915 shares | $1,085,662 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 | — | 9,229 shares | $1,084,361 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 14,049 shares | $1,071,904 |
| TIDAL TRUST II | ROUNDHILL GENER | 88636J600 | — | 11,432 shares | $1,067,634 |
| PACER FDS TR | US SM CAP CA ETF | 69374H857 | — | 19,768 shares | $1,066,883 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | — | 8,236 shares | $1,066,404 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 4,755 shares | $1,062,514 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 42,357 shares | $1,061,890 |
| STARWOOD PPTY TR INC | COM | 85571B105 | — | 80,341 shares | $1,058,889 |
| ISHARES TR | US AER DEF ETF | 464288760 | — | 4,975 shares | $1,034,953 |
| 3M CO | COM | 88579Y101 | — | 6,347 shares | $1,034,735 |
| FIRST TR EXCHANGE-TRADED FD | INDXX NEXTG ETF | 33737K205 | — | 6,517 shares | $1,007,289 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 3,808 shares | $1,005,052 |
| PACER FDS TR | US LRG CP CASH | 69374H360 | — | 24,747 shares | $1,001,212 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 11,729 shares | $997,317 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 18,115 shares | $996,687 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 4,234 shares | $986,988 |