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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) |
|---|---|---|---|---|---|
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | — | 16,264 shares | $985,110 |
| FIRST TR EXCHANGE-TRADED FD | GROWTH STRENGTH | 33733E823 | — | 25,198 shares | $962,298 |
| VANECK ETF TRUST | VIDEO GMNG ESPRT | 92189F114 | — | 9,886 shares | $960,623 |
| LSB INDS INC | COM | 502160104 | — | 98,294 shares | $959,349 |
| BAXTER INTL INC | COM | 071813109 | — | 40,280 shares | $952,219 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | — | 21,622 shares | $952,017 |
| NUVEEN CORE EQUITY ALPHA FD | COM | 67090X107 | — | 55,967 shares | $943,045 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 8,334 shares | $942,808 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 10,000 shares | $942,607 |
| ISHARES TR | MORNINGSTAR VALU | 464288109 | — | 8,904 shares | $937,591 |
| ISHARES U S ETF TR | INT RT HD LONG | 46431W812 | — | 38,033 shares | $933,329 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | — | 17,151 shares | $909,682 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 11,573 shares | $904,205 |
| VANGUARD INDEX FDS | MRNGSTR MD CP GR | 922908538 | — | 3,053 shares | $900,482 |
| PACER FDS TR | TRENDP US LAR CP | 69374H105 | — | 15,088 shares | $899,561 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 2,610 shares | $892,594 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | — | 7,882 shares | $888,114 |
| AEROVIRONMENT INC | COM | 008073108 | — | 6,300 shares | $883,953 |
| FIRST TR EXCHANGE-TRADED FD | TECH ALPHADEX | 33734X176 | — | 3,892 shares | $879,510 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 8,891 shares | $874,619 |
| UNION PAC CORP | COM | 907818108 | — | 3,202 shares | $872,251 |
| DESTINY TECH100 INC | COM SHS | 25063F107 | — | 27,890 shares | $871,284 |
| ISHARES TR | 0-5YR INVT GR CP | 46434V100 | — | 17,359 shares | $857,192 |
| LINCOLN NATL CORP IND | COM | 534187109 | — | 21,574 shares | $857,147 |
| FRANKLIN TEMPLETON ETF TR | HIGH YIELD CORP | 35473P629 | — | 36,675 shares | $853,061 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 1,150 shares | $845,197 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 10,039 shares | $844,539 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | — | 3,169 shares | $842,289 |
| SPDR INDEX SHS FDS | ST STR EU 50 ETF | 78463X202 | — | 12,746 shares | $842,232 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 7,401 shares | $841,796 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | — | 44,901 shares | $839,653 |
| FIRST TR EXCHANGE TRADED FD | NASDQ ARTFCIAL | 33738R720 | — | 13,968 shares | $833,470 |
| TEXAS INSTRS INC | COM | 882508104 | — | 2,947 shares | $829,088 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 9,546 shares | $825,178 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 | — | 48,994 shares | $825,059 |
| SPDR SERIES TRUST | ST STR SP AERO | 78464A631 | — | 3,562 shares | $824,959 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 7,928 shares | $820,594 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | — | 9,690 shares | $820,253 |
| FIRST TR EXCHANGE-TRADED FD | COMMON SHS | 33735T109 | — | 43,391 shares | $815,744 |
| INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | — | 63,561 shares | $814,858 |
| MCKESSON CORP | COM | 58155Q103 | — | 904 shares | $812,530 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 2,973 shares | $802,568 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | — | 10,743 shares | $800,776 |
| PACER FDS TR | PACER SOLACTIVE | 69374H261 | — | 23,725 shares | $799,146 |
| EXELON CORP | COM | 30161N101 | — | 19,713 shares | $797,769 |
| NUVEEN S&P 500 DYNAMIC OVERW | COM | 6706EW100 | — | 42,637 shares | $794,754 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 2,196 shares | $794,258 |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | — | 9,312 shares | $790,775 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | — | 15,612 shares | $788,326 |
| PACER FDS TR | DATA & DIGI REVO | 69374H386 | — | 7,619 shares | $777,824 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 3,344 shares | $776,744 |
| VANGUARD WORLD FD | MRNGSTR VAL ETF | 921910840 | — | 4,791 shares | $772,932 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 5,231 shares | $771,555 |
| ENBRIDGE INC | COM | 29250N105 | — | 16,666 shares | $771,117 |
| CLOROX CO DEL | COM | 189054109 | — | 9,541 shares | $769,482 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | — | 82,166 shares | $768,253 |
| INSULET CORP | COM | 45784P101 | — | 5,778 shares | $755,705 |
| OGE ENERGY CORP | COM | 670837103 | — | 16,529 shares | $754,900 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 17,351 shares | $750,084 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 13,898 shares | $737,412 |
| WHIRLPOOL CORP | COM | 963320106 | — | 24,067 shares | $733,554 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | — | 17,974 shares | $730,643 |
| PIMCO CORPORATE & INCM STRG | COM | 72200U100 | — | 67,452 shares | $722,412 |
| EMERSON ELEC CO | COM | 291011104 | — | 4,539 shares | $719,704 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | — | 10,350 shares | $719,254 |
| DBX ETF TR | XTRACK MSCI JAPN | 233051507 | — | 6,130 shares | $717,861 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 1,592 shares | $713,264 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 12,344 shares | $713,014 |
| HANOVER INS GROUP INC | COM | 410867105 | — | 3,257 shares | $706,574 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | — | 2,417 shares | $699,311 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 1,508 shares | $697,641 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 10,198 shares | $692,240 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 14,770 shares | $691,088 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 2,519 shares | $688,612 |
| ABRDN GLOBAL INFRA INCOME FU | COM SHS BEN INT | 00326W106 | — | 35,842 shares | $681,715 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 3,606 shares | $676,990 |
| SALESFORCE INC | COM | 79466L302 | — | 2,860 shares | $676,954 |
| VICTORY PORTFOLIOS II | SHS FR CA FL ETF | 92647X830 | — | 12,975 shares | $676,127 |
| OMEROS CORP | COM | 682143102 | — | 36,400 shares | $672,308 |
| AB ACTIVE ETFS INC | CORE PLUS BD ETF | 00039J855 | — | 20,046 shares | $669,059 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | — | 10,531 shares | $667,665 |
| CME GROUP INC | COM | 12572Q105 | — | 2,509 shares | $665,136 |
| FIRST TR EXCHANGE-TRADED FD | CLOUD COMPUTING | 33734X192 | — | 3,980 shares | $664,554 |
| ROCKET LAB CORP | COM | 773121108 | — | 9,422 shares | $663,874 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | — | 45,242 shares | $662,343 |
| VANGUARD INDEX FDS | MRNGSTR SM CP GR | 922908595 | — | 1,942 shares | $660,834 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 684 shares | $660,662 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | — | 14,606 shares | $660,650 |
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 | — | 14,206 shares | $660,139 |
| REALTY INCOME CORP | COM | 756109104 | — | 12,317 shares | $659,354 |
| PACER FDS TR | NASDA 100 50 ETF | 69374H329 | — | 19,990 shares | $658,986 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | — | 14,179 shares | $658,898 |
| BLACKROCK SCIENCE & TECHNOLO | SHS | 09258G104 | — | 12,812 shares | $655,074 |
| ISHARES TR | DOW JONES US ETF | 464287846 | — | 3,521 shares | $654,202 |
| JANUS DETROIT STR TR | HEND GLOB AR ETF | 47103U670 | — | 18,110 shares | $650,473 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 1,828 shares | $648,556 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 6,120 shares | $647,661 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 2,004 shares | $642,933 |
| US BANCORP | COM NEW | 902973304 | — | 11,093 shares | $636,294 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 13,741 shares | $635,928 |