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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) |
|---|---|---|---|---|---|
| AMERICAN BEACON SELECT FUNDS | GLG NAT RES ETF | 02368W408 | — | 12,900 shares | $634,035 |
| SPDR SERIES TRUST | ST POR TREAS ETF | 78468R457 | — | 21,990 shares | $632,982 |
| RBB FD INC | US TRSRY 6 MNTH | 74933W460 | — | 12,560 shares | $628,000 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | — | 6,438 shares | $626,122 |
| BLACKROCK RES & COMMODITIES | SHS | 09257A108 | — | 52,928 shares | $625,609 |
| DTE ENERGY CO | COM | 233331107 | — | 5,072 shares | $625,243 |
| WELLS FARGO & CO | PERP PFD CNV A | 949746804 | — | 579 shares | $624,741 |
| UPSTART HLDGS INC | COM | 91680M107 | — | 27,170 shares | $623,552 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 1,159 shares | $623,229 |
| TIDAL TRUST I | FUND GRAN US ETF | 886364231 | — | 22,216 shares | $622,714 |
| NASDAQ INC | COM | 631103108 | — | 6,769 shares | $620,558 |
| VICOR CORP | COM | 925815102 | — | 2,005 shares | $618,723 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 10,047 shares | $615,288 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | — | 18,285 shares | $610,352 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 | — | 5,380 shares | $606,756 |
| ROUNDHILL ETF TRUST | NASDAQ 100 0DTE | 77926X304 | — | 20,735 shares | $605,669 |
| TIDAL TRUST III | VIST ARTI IN ETF | 45259A845 | — | 7,924 shares | $603,333 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 3,896 shares | $600,257 |
| LINDE PLC | SHS | G54950103 | — | 1,271 shares | $596,671 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | — | 16,444 shares | $596,439 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 3,702 shares | $596,218 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 7,055 shares | $595,842 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 6,624 shares | $590,662 |
| FEDEX CORP | COM | 31428X106 | — | 2,057 shares | $590,509 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 4,692 shares | $590,033 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | — | 12,119 shares | $588,120 |
| STANDARD LITHIUM CORP | COM | 853606101 | — | 328,550 shares | $588,105 |
| DELEK US HLDGS INC NEW | COM | 24665A103 | — | 7,875 shares | $585,390 |
| COEUR MNG INC | COM NEW | 192108504 | — | 33,282 shares | $584,432 |
| NATIONAL FUEL GAS CO | COM | 636180101 | — | 7,635 shares | $582,245 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 15,606 shares | $580,702 |
| KLA CORP | COM NEW | 482480100 | — | 2,892 shares | $579,354 |
| FIRSTENERGY CORP | COM | 337932107 | — | 13,331 shares | $578,429 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 2,013 shares | $576,880 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 1,835 shares | $569,327 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 5,516 shares | $567,165 |
| EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | — | 40,095 shares | $563,733 |
| STARBUCKS CORP | COM | 855244109 | — | 5,872 shares | $557,110 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 11,683 shares | $554,592 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | — | 6,709 shares | $554,230 |
| ZOETIS INC | CL A | 98978V103 | — | 7,963 shares | $550,223 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 3,280 shares | $546,656 |
| ZSCALER INC | COM | 98980G102 | — | 2,749 shares | $546,446 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 3,780 shares | $544,018 |
| ADVENT CONV & INCOME FD | COM | 00764C109 | — | 47,636 shares | $539,716 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 6,871 shares | $539,167 |
| KROGER CO | COM | 501044101 | — | 9,054 shares | $538,548 |
| ISHARES TR | CORE INTL AGGR | 46435G672 | — | 10,990 shares | $538,290 |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | — | 23,489 shares | $536,606 |
| NEOS ETF TRUST | MLP EN IN HI ETF | 78433H485 | — | 10,574 shares | $535,679 |
| MOODYS CORP | COM | 615369105 | — | 1,193 shares | $533,700 |
| ROUNDHILL ETF TRUST | MEMORY ETF | 77926X320 | — | 8,585 shares | $532,528 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 6,627 shares | $532,339 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | — | 3,551 shares | $530,253 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | — | 4,079 shares | $527,823 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | — | 7,784 shares | $527,506 |
| INTUIT | COM | 461202103 | — | 1,864 shares | $527,033 |
| MANAGED PORTFOLIO SER | KENS HE PREM ETF | 56167N183 | — | 20,372 shares | $526,820 |
| ADOBE INC | COM | 00724F101 | — | 2,181 shares | $526,232 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | — | 17,833 shares | $525,370 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 2,297 shares | $524,641 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | — | 1,728 shares | $524,129 |
| FIRST TR EXCHANGE-TRADED FD | WCM INTL EQUITY | 33733E732 | — | 27,443 shares | $520,595 |
| VANGUARD CALIF TAX FREE FDS | TAX EXEMPT BD FD | 922021605 | — | 5,500 shares | $520,080 |
| US GOLDMINING INC | COM | 90291W108 | — | 77,378 shares | $518,433 |
| THORNBURG ETF TR | PREMIUM INCOME B | 88521L504 | — | 20,803 shares | $518,411 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 6,016 shares | $516,233 |
| FIRST TR EXCHANGE-TRADED FD | MATERIALS ALPH | 33734X168 | — | 6,661 shares | $515,797 |
| GLOBAL X FDS | DOW 30 CO CA ETF | 37960A859 | — | 23,276 shares | $515,088 |
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 | — | 13,879 shares | $510,608 |
| STRATEGY INC | CL A NEW | 594972408 | — | 3,171 shares | $508,946 |
| GENERAL MTRS CO | COM | 37045V100 | — | 6,410 shares | $508,341 |
| FIRST TR EXCHANGE-TRADED FD | DJ GLBL DIVID | 33734X200 | — | 15,499 shares | $508,213 |
| FIRST TR INTER DURATN PFD & | COM | 33718W103 | — | 32,241 shares | $506,827 |
| NYLIM ACTIVE ETF TR | MACKAY CALI MUN | 45409F777 | — | 24,543 shares | $506,317 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 3,208 shares | $506,263 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 1,939 shares | $505,726 |
| SPDR SERIES TRUST | ST STR CONV ETF | 78464A359 | — | 5,000 shares | $505,300 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 23,166 shares | $502,695 |
| DBX ETF TR | XTRACKERS SHRT | 233051283 | — | 11,714 shares | $500,661 |
| CION INVT CORP | COM | 17259U204 | — | 70,091 shares | $496,344 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 2,446 shares | $491,208 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREAT UNIT | 14020V108 | — | 11,006 shares | $490,647 |
| GABELLI UTIL TR | COM | 36240A101 | — | 86,031 shares | $490,374 |
| FIRST TR EXCHANGE-TRADED FD | HLTH CARE ALPH | 33734X143 | — | 3,791 shares | $489,359 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREAT UNIT | 14020X104 | — | 12,305 shares | $488,515 |
| GLOBAL X FDS | DATA CTR DIG ETF | 37954Y236 | — | 17,903 shares | $484,622 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 | — | 55,358 shares | $484,386 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 3,630 shares | $484,329 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 4,002 shares | $479,240 |
| KRAFT HEINZ CO | COM | 500754106 | — | 21,216 shares | $476,501 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 17,468 shares | $475,994 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 2,237 shares | $474,948 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | — | 3,965 shares | $472,935 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 2,430 shares | $472,593 |
| M & T BK CORP | COM | 55261F104 | — | 2,174 shares | $472,458 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | — | 33,382 shares | $472,352 |
| FIRST TR EXCHANGE-TRADED FD | UTILITIES ALPH | 33734X184 | — | 10,636 shares | $469,271 |
| FASTENAL CO | COM | 311900104 | — | 9,329 shares | $468,549 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 4,981 shares | $468,477 |