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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) |
|---|---|---|---|---|---|
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | — | 24,204 shares | $468,347 |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | — | 81,038 shares | $467,587 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | 35473P868 | — | 20,000 shares | $467,200 |
| MPLX LP | COM UNIT REP LTD | 55336V100 | — | 8,239 shares | $464,248 |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 | — | 9,261 shares | $462,772 |
| IRON MTN INC DEL | COM | 46284V101 | — | 4,155 shares | $461,780 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 4,863 shares | $459,611 |
| DANAHER CORP DEL | COM | 235851102 | — | 2,168 shares | $459,093 |
| STRYKER CORPORATION | COM | 863667101 | — | 1,666 shares | $454,659 |
| BERKLEY W R CORP | COM | 084423102 | — | 6,588 shares | $453,886 |
| INVESCO EXCH TRADED FD TR II | S&P ULTRA DIVIDE | 46138G656 | — | 7,950 shares | $453,866 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 6,668 shares | $452,691 |
| HONEYWELL INTL INC | COM | 438516205 | — | 2,117 shares | $452,630 |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | — | 21,280 shares | $451,349 |
| ARGAN INC | COM | 04010E109 | — | 1,185 shares | $449,802 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 2,037 shares | $449,668 |
| GENUINE PARTS CO | COM | 372460105 | — | 3,591 shares | $449,326 |
| DOCUSIGN INC | COM | 256163106 | — | 6,442 shares | $449,265 |
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | — | 8,263 shares | $448,104 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | — | 4,474 shares | $446,639 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 8,828 shares | $445,019 |
| PAN AMERN SILVER CORP | COM | 697900108 | — | 9,847 shares | $442,932 |
| WILLIAMS COS INC | COM | 969457100 | — | 6,397 shares | $442,808 |
| FIGMA INC | CLASS A COM STK | 316841105 | — | 20,523 shares | $442,681 |
| ISHARES U S ETF TR | SHOR DURA BD ETF | 46431W507 | — | 8,870 shares | $441,526 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 892 shares | $438,329 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 2,596 shares | $437,767 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 2,203 shares | $434,926 |
| DYNEX CAP INC | COM | 26817Q886 | — | 39,007 shares | $432,202 |
| WENDYS CO | COM | 95058W100 | — | 69,100 shares | $431,875 |
| ISHARES TR | IBONDS DEC 2033 | 46436E130 | — | 17,592 shares | $429,773 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | — | 4,286 shares | $427,829 |
| GLOBAL X FDS | MLP EN IN CO ETF | 37960A479 | — | 17,710 shares | $427,312 |
| NUVEEN CA DIVI ADV MUN | COM | 67066Y105 | — | 41,600 shares | $427,232 |
| SPDR SERIES TRUST | ST STR RATE ETF | 78468R200 | — | 13,817 shares | $424,469 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 | — | 6,399 shares | $422,206 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 4,691 shares | $421,853 |
| NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | — | 13,615 shares | $420,149 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 5,278 shares | $419,970 |
| DOMINOS PIZZA INC | COM | 25754A201 | — | 1,421 shares | $419,195 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | — | 2,029 shares | $417,894 |
| PAYCHEX INC | COM | 704326107 | — | 4,139 shares | $417,350 |
| FIRST TR EXCHANGE-TRADED FD | BLOO NUC PWR ETF | 33734X721 | — | 13,034 shares | $416,951 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 6,857 shares | $416,632 |
| ALLEGION PLC | ORD SHS | G0176J109 | — | 2,697 shares | $416,093 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 2,634 shares | $415,382 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | — | 11,695 shares | $414,365 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U687 | — | 9,630 shares | $412,646 |
| EBAY INC. | COM | 278642103 | — | 3,895 shares | $412,442 |
| BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | — | 43,639 shares | $411,955 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 4,088 shares | $410,389 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | — | 1,074 shares | $409,323 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 5,240 shares | $408,091 |
| AFLAC INC | COM | 001055102 | — | 3,669 shares | $407,919 |
| INVESCO EXCH TRD SLF IDX FD | BULLE MUN ETF | 46139W791 | — | 16,901 shares | $407,483 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 4,225 shares | $405,009 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | — | 4,292 shares | $404,993 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | — | 8,318 shares | $404,241 |
| WISDOMTREE TR | ARTI INT INN FD | 97717Y543 | — | 8,985 shares | $399,743 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 3,493 shares | $399,390 |
| WELLTOWER INC | COM | 95040Q104 | — | 1,741 shares | $395,169 |
| ROSS STORES INC | COM | 778296103 | — | 1,688 shares | $395,161 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 5,912 shares | $394,984 |
| SHELL PLC | SPON ADS | 780259305 | — | 4,108 shares | $392,768 |
| NUVEEN MULTI ASSET INCOME FU | COM | 670750108 | — | 26,900 shares | $388,970 |
| ENTREPRENEURSHARES SERIES TR | ERSH PRI PUB ETF | 293828877 | — | 18,265 shares | $388,862 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | — | 3,020 shares | $388,745 |
| IONQ INC | COM | 46222L108 | — | 8,826 shares | $388,256 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 5,974 shares | $385,193 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREAT UNIT | 14019W109 | — | 11,220 shares | $383,844 |
| LMP CAP & INCOME FD INC | COM | 50208A102 | — | 26,008 shares | $382,318 |
| FIRST TR EXCHNG TRADED FD VI | FT ENER INCO ETF | 33740F276 | — | 17,811 shares | $381,865 |
| METLIFE INC | COM | 59156R108 | — | 4,038 shares | $380,985 |
| MURPHY USA INC | COM | 626755102 | — | 745 shares | $380,971 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 4,746 shares | $380,060 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 6,841 shares | $377,761 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 3,161 shares | $376,475 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 | — | 2,211 shares | $376,474 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | — | 9,543 shares | $375,724 |
| NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | — | 79,197 shares | $375,394 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 3,692 shares | $374,147 |
| HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | 41013T105 | — | 31,920 shares | $373,782 |
| OKTA INC | CL A | 679295105 | — | 1,753 shares | $372,740 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | — | 11,729 shares | $370,175 |
| T ROWE PRICE EXCHANGE-TRADED | CAP APPRECIATION | 87283Q867 | — | 8,746 shares | $369,781 |
| S&P GLOBAL INC | COM | 78409V104 | — | 952 shares | $369,562 |
| FIRST TR EXCHANGE TRADED FD | NASDQ SEMCNDTR | 33738R811 | — | 1,436 shares | $368,808 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 1,542 shares | $367,545 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | — | 6,891 shares | $367,497 |
| FIRST TR EXCHANGE-TRADED FD | INTER GRADE ETF | 33738D796 | — | 18,670 shares | $367,238 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 5,731 shares | $366,664 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | — | 108,800 shares | $366,656 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ BK ETF | 33738R860 | — | 9,437 shares | $365,049 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | — | 5,560 shares | $363,846 |
| ROYCE SMALL CAP TRUST INC | COM | 780910105 | — | 21,282 shares | $363,701 |
| WABTEC | COM | 929740108 | — | 1,261 shares | $363,057 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 23,760 shares | $360,914 |
| VICI PPTYS INC | COM | 925652109 | — | 15,875 shares | $360,830 |
| WP CAREY INC | COM | 92936U109 | — | 5,642 shares | $360,142 |
| NOKIA CORP | SPONSORED ADR | 654902204 | — | 34,661 shares | $359,435 |