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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) |
|---|---|---|---|---|---|
| AXON ENTERPRISE INC | COM | 05464C101 | — | 849 shares | $358,456 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 999 shares | $357,225 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 740 shares | $356,733 |
| NVR INC | COM | 62944T105 | — | 58 shares | $355,330 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 3,180 shares | $353,457 |
| VISTRA CORP | COM | 92840M102 | — | 2,529 shares | $353,406 |
| CUMMINS INC | COM | 231021106 | — | 683 shares | $353,111 |
| PACCAR INC | COM | 693718108 | — | 3,199 shares | $351,698 |
| XCEL ENERGY INC | COM | 98389B100 | — | 4,982 shares | $351,451 |
| FIRST TR EXCHANGE-TRADED FD | INDLS PROD DUR | 33734X150 | — | 4,231 shares | $350,073 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | — | 3,618 shares | $349,752 |
| ISHARES TR | BROAD USD HIGH | 46435U853 | — | 9,809 shares | $348,219 |
| NOVAGOLD RESOURCES INC | COM NEW | 66987E206 | — | 54,065 shares | $347,097 |
| ISHARES TR | CORE MSCI INTL | 46435G326 | — | 3,902 shares | $345,990 |
| ISHARES INC | MSCI WORLD ETF | 464286392 | — | 1,680 shares | $345,811 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | — | 3,016 shares | $342,919 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 7,141 shares | $342,482 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 3,138 shares | $341,485 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | — | 4,434 shares | $339,201 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 2,746 shares | $338,846 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 10,939 shares | $338,562 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 1,072 shares | $338,152 |
| MP MATERIALS CORP | COM CL A | 553368101 | — | 7,336 shares | $338,116 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 10,436 shares | $337,292 |
| SYSCO CORP | COM | 871829107 | — | 4,336 shares | $337,206 |
| CAPITAL GRP FIXED INCM ETF T | MUN HIGH ETF | 14020Y805 | — | 13,975 shares | $337,077 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 3,580 shares | $335,804 |
| ISHARES TR | INTL DIV GRWTH | 46435G524 | — | 3,818 shares | $335,640 |
| AIRBNB INC | COM CL A | 009066101 | — | 2,084 shares | $334,419 |
| WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | — | 4,636 shares | $331,428 |
| PROSPECT CAP CORP | COM | 74348T102 | — | 161,256 shares | $330,575 |
| OFS CAP CORP | COM | 67103B100 | — | 88,597 shares | $328,909 |
| NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | — | 47,737 shares | $328,906 |
| THORNBURG ETF TR | INTL EQUITY ETF | 88521L306 | — | 9,552 shares | $328,016 |
| NORDSON CORP | COM | 655663102 | — | 993 shares | $326,717 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | — | 6,442 shares | $326,545 |
| ISHARES TR | U.S. FINLS ETF | 464287788 | — | 2,585 shares | $325,799 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | — | 5,697 shares | $324,957 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | — | 10,300 shares | $323,832 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 2,305 shares | $321,810 |
| ISHARES INC | MSCI ISRAEL ETF | 464286632 | — | 2,642 shares | $320,210 |
| CAMECO CORP | COM | 13321L108 | — | 3,736 shares | $320,180 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | — | 6,315 shares | $318,971 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 1,386 shares | $318,905 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 8,509 shares | $318,237 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735K108 | — | 1,767 shares | $316,069 |
| TOUCHSTONE ETF TRUST | US LRG CAP FOC | 89157W400 | — | 6,900 shares | $315,894 |
| PACER FDS TR | NASD IN PATE ETF | 69374H311 | — | 8,800 shares | $315,392 |
| HERSHEY CO | COM | 427866108 | — | 1,971 shares | $313,980 |
| ECOLAB INC | COM | 278865100 | — | 1,157 shares | $313,848 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | — | 1,439 shares | $313,285 |
| YUM BRANDS INC | COM | 988498101 | — | 2,278 shares | $311,428 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 703 shares | $311,142 |
| PROLOGIS INC. | COM | 74340W103 | — | 2,426 shares | $310,916 |
| GLADSTONE CAP CORP | COM NEW | 376535878 | — | 15,989 shares | $310,346 |
| FIRST TR EXCHANGE-TRADED FD | DOW 30 EQL WGT | 33733A201 | — | 6,993 shares | $309,949 |
| PPL CORP | COM | 69351T106 | — | 9,451 shares | $309,609 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | — | 58,729 shares | $307,740 |
| BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 | — | 27,964 shares | $307,191 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 501 shares | $306,963 |
| GLOBAL X FDS | NASDQ 100 CVRDGW | 37954Y269 | — | 10,066 shares | $306,659 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 5,373 shares | $306,156 |
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | — | 15,066 shares | $306,141 |
| INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | 46137V647 | — | 1,959 shares | $305,408 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 | — | 2,300 shares | $305,394 |
| CALAMOS DYNAMIC CONV & INCOM | COM | 12811V105 | — | 13,532 shares | $304,199 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 9,578 shares | $303,922 |
| CAPITAL GRP FIXED INCM ETF T | SHOR DUR MUN ETF | 14020Y607 | — | 11,767 shares | $303,353 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 864 shares | $303,031 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | — | 13,830 shares | $302,180 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 | — | 7,311 shares | $302,164 |
| COHERENT CORP | COM | 19247G107 | — | 942 shares | $300,677 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | — | 14,309 shares | $300,194 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN INTL VL | 46654Q757 | — | 3,175 shares | $299,466 |
| OKLO INC | COM CL A | 02156V109 | — | 8,256 shares | $298,372 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 | — | 6,324 shares | $298,223 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | — | 3,170 shares | $297,467 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 1,436 shares | $297,226 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 585 shares | $295,495 |
| ISHARES TR | S&P MC 400VL ETF | 464287705 | — | 2,125 shares | $295,461 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | — | 6,257 shares | $295,330 |
| COMFORT SYS USA INC | COM | 199908104 | — | 174 shares | $293,240 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 1,704 shares | $292,832 |
| VANECK ETF TRUST | EMERGING MRKT HI | 92189F353 | — | 15,165 shares | $292,078 |
| WW GRAINGER INC | COM | 384802104 | — | 227 shares | $291,267 |
| LISTED FDS TR | STF TACTICAL GRW | 53656F151 | — | 6,051 shares | $290,387 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 2,854 shares | $290,337 |
| VIRTUS ETF TR II | SEIX SR LN ETF | 92790A405 | — | 12,550 shares | $290,282 |
| VOYA INFRASTRUCTURE INDLS & | COM | 92912X101 | — | 24,100 shares | $290,164 |
| ILLUMINA INC | COM | 452327109 | — | 1,091 shares | $289,901 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | — | 1,732 shares | $289,764 |
| TERADYNE INC | COM | 880770102 | — | 694 shares | $288,403 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 | — | 3,200 shares | $287,940 |
| ETF SER SOLUTIONS | BAHL GA GROW ETF | 26922B527 | — | 8,155 shares | $287,396 |
| FIRST TR EXCHANGE TRADED FD | FIRST TRUST S&P | 33738R738 | — | 7,001 shares | $287,100 |
| LATTICE STRATEGIES TR | HARTFORD US EQTY | 518416409 | — | 4,275 shares | $286,260 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 1,510 shares | $285,828 |
| ISHARES INC | MSCI GBL ETF NEW | 46434G848 | — | 4,810 shares | $285,474 |
| IDEXX LABS INC | COM | 45168D104 | — | 550 shares | $284,763 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 | — | 4,923 shares | $284,648 |