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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) |
|---|---|---|---|---|---|
| INVESCO ACTIVELY MANAGED EXC | QQQ INC ADV ETF | 46090A689 | — | 3,940 shares | $225,630 |
| SPDR SERIES TRUST | ST STR SP500DIV | 78468R788 | — | 4,955 shares | $225,353 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | — | 965 shares | $224,855 |
| INVESCO EXCHANGE TRADED FD T | S&P 100 EQL WIGH | 46137V449 | — | 1,740 shares | $224,843 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 | — | 2,362 shares | $223,776 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 820 shares | $223,504 |
| DICKS SPORTING GOODS INC | COM | 253393102 | — | 1,674 shares | $222,391 |
| FERRARI N V | COM | N3167Y103 | — | 574 shares | $222,259 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 3,865 shares | $222,180 |
| TD SYNNEX CORPORATION | COM | 87162W100 | — | 816 shares | $221,756 |
| SPDR SERIES TRUST | ST STR SP REGBNK | 78464A698 | — | 3,170 shares | $221,742 |
| GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 | — | 6,704 shares | $221,567 |
| LISTED FDS TR | HORI KI INFL ETF | 53656F623 | — | 4,407 shares | $221,172 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735J101 | — | 2,300 shares | $220,540 |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | — | 3,122 shares | $220,473 |
| ROYAL GOLD INC | COM | 780287108 | — | 948 shares | $220,153 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 1,219 shares | $220,071 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | — | 4,133 shares | $219,834 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 1,041 shares | $219,097 |
| CAPITAL GROUP EQUITY ETF TR | US SM MI CA ETF | 14022A102 | — | 6,997 shares | $217,817 |
| PROSHARES TR | S&P 500 HIGH ETF | 74347G242 | — | 4,573 shares | $217,766 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 3,038 shares | $217,259 |
| SPDR SERIES TRUST | ST STR NUVEE ETF | 78468R721 | — | 5,051 shares | $216,688 |
| TEXTRON INC | COM | 883203101 | — | 2,804 shares | $216,385 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 3,739 shares | $216,251 |
| SPDR SERIES TRUST | ST STR P400MID | 78464A847 | — | 3,391 shares | $215,939 |
| CNH INDL N V | SHS | N20944109 | — | 16,800 shares | $215,880 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 1,199 shares | $213,472 |
| ALLSTATE CORP | COM | 020002101 | — | 947 shares | $212,516 |
| LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | — | 5,239 shares | $212,337 |
| DBX ETF TR | XTRA US NATL ETF | 23306X860 | — | 5,105 shares | $211,858 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 1,395 shares | $211,719 |
| EQUIFAX INC | COM | 294429105 | — | 1,513 shares | $211,411 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | — | 3,370 shares | $211,299 |
| ISHARES TR | MRGSTR MD CP VAL | 464288406 | — | 2,292 shares | $211,166 |
| CVB FINL CORP | COM | 126600105 | — | 9,584 shares | $210,944 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 1,184 shares | $210,870 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2032 | 46139W858 | — | 10,657 shares | $209,303 |
| ISHARES TR | MBS ETF | 464288588 | — | 2,335 shares | $209,060 |
| FIRST TR EXCHANGE TRADED FD | MULTI ASSET DI | 33738R100 | — | 13,256 shares | $208,517 |
| TRIMBLE INC | COM | 896239100 | — | 3,623 shares | $208,431 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 | — | 4,999 shares | $207,411 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 3,244 shares | $206,637 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 1,287 shares | $206,280 |
| COOPER COS INC | COM | 216648501 | — | 3,590 shares | $206,102 |
| EA SERIES TRUST | STRIVE 500 ETF | 02072L680 | — | 4,170 shares | $206,040 |
| ISHARES TR | CORE LT USDB ETF | 464289479 | — | 4,605 shares | $205,981 |
| D-WAVE QUANTUM INC | COM | 26740W109 | — | 12,378 shares | $204,980 |
| HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 | — | 6,378 shares | $204,798 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | — | 11,168 shares | $203,648 |
| CROSSMARK ETF TRUST | LARGE CAP VAL | 22767F202 | — | 6,672 shares | $203,606 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | — | 4,557 shares | $203,342 |
| AEHR TEST SYS | COM | 00760J108 | — | 2,000 shares | $203,200 |
| EA SERIES TRUST | STRIVE US SEMICO | 02072L672 | — | 1,785 shares | $203,012 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | — | 1,805 shares | $202,998 |
| ABRDN HEALTHCARE OPPORTUNITI | SHS | 879105104 | — | 11,367 shares | $202,901 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 | — | 6,679 shares | $202,841 |
| GLOBAL X FDS | S&P 500 COVERED | 37954Y277 | — | 6,850 shares | $201,870 |
| INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | — | 4,567 shares | $201,628 |
| ALBEMARLE CORP | COM | 012653101 | — | 1,919 shares | $201,508 |
| FIRST TR EXCHANGE-TRADED FD | VEST 20 PLUS YEA | 33738D721 | — | 12,200 shares | $201,300 |
| ISHARES TR | IBON 2027 TE ETF | 46436E478 | — | 9,257 shares | $200,969 |
| FIRST TR EXCHANGE-TRADED FD | CONSUMR DISCRE | 33734X101 | — | 3,112 shares | $200,699 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | — | 4,205 shares | $200,536 |
| CARLYLE SECURED LENDING INC | COM | 872280102 | — | 18,125 shares | $195,206 |
| Z SQUARED INC | COM NEW | 98878K108 | — | 49,000 shares | $193,550 |
| TEMPLETON DRAGON FD INC | COM | 88018T101 | — | 20,059 shares | $193,168 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | — | 18,885 shares | $192,057 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 | — | 31,561 shares | $190,944 |
| CRITICAL METALS CORP | PUBCO ORD SHS | G2662B103 | — | 26,450 shares | $190,440 |
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | — | 10,244 shares | $188,494 |
| HORIZON TECHNOLOGY FIN CORP | COM | 44045A102 | — | 40,570 shares | $187,433 |
| CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | — | 15,547 shares | $180,503 |
| BLACKROCK CR ALLOCATION | COM | 092508100 | — | 18,084 shares | $168,901 |
| COHEN & STEERS QUALITY INCOM | COM | 19247L106 | — | 15,256 shares | $165,528 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 | — | 10,010 shares | $161,912 |
| FS SPECIALTY LENDING FD | COM SH BEN INT | 644323107 | — | 13,620 shares | $161,261 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL PLATINU | 85207Q104 | — | 11,554 shares | $153,899 |
| EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | — | 10,104 shares | $151,050 |
| EQUINOX GOLD CORP | COM | 29446Y502 | — | 13,769 shares | $148,982 |
| NEW MTN FIN CORP | COM | 647551100 | — | 21,121 shares | $148,483 |
| HIVE DIGITAL TECHNOLOGIES LT | COM NEW | 433921103 | — | 60,000 shares | $144,000 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | — | 10,900 shares | $143,117 |
| GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | — | 16,102 shares | $138,155 |
| PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | — | 12,072 shares | $132,910 |
| ONCOLYTICS BIOTECH INC | COM NEW | 68237V103 | — | 201,510 shares | $129,208 |
| PGIM HIGH YIELD BOND FUND IN | COM | 69346H100 | — | 10,383 shares | $121,585 |
| JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | — | 17,150 shares | $119,193 |
| OXBRIDGE RE HLDGS LTD | SHS | G6856M106 | — | 105,100 shares | $118,763 |
| SERVE ROBOTICS INC | COM | 81758H106 | — | 24,560 shares | $116,660 |
| LITHIUM AMERS CORP NEW | COM SHS | 53681J103 | — | 45,275 shares | $116,357 |
| WESTERN COPPER & GOLD CORP | COM | 95805V108 | — | 53,000 shares | $113,950 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 | — | 45,050 shares | $108,120 |
| MANHATTAN BRDG CAP INC | COM | 562803106 | — | 27,672 shares | $103,770 |
| FRANKLIN MUN OPPORTUNITIES T | SH BEN INT | 746922103 | — | 11,347 shares | $103,714 |
| ARCHER AVIATION INC | COM CL A | 03945R102 | — | 20,600 shares | $103,618 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 | — | 17,166 shares | $102,309 |
| PODCASTONE INC | COM | 22275C105 | — | 43,100 shares | $99,561 |
| GABELLI HEALTHCARE & WELLNES | SHS | 36246K103 | — | 10,511 shares | $99,014 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | — | 10,539 shares | $98,438 |