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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) |
|---|---|---|---|---|---|
| LPL FINL HLDGS INC | COM | 50212V100 | — | 911 shares | $284,369 |
| CALAMOS CONV OPPORTUNITIES & | SH BEN INT | 128117108 | — | 24,830 shares | $282,317 |
| FIRST FINANCIAL CORPORATION | COM | 320218100 | — | 3,805 shares | $281,532 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 | — | 11,686 shares | $281,048 |
| FIRST TR EXCHANGE-TRADED FD | ALERIAN US NXTGN | 33736M103 | — | 3,337 shares | $277,593 |
| GOLDMAN SACHS ETF TR | S&P 500 PREMIUM | 38149W622 | — | 4,994 shares | $277,267 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | — | 6,717 shares | $277,206 |
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | — | 1,794 shares | $277,140 |
| GLOBAL X FDS | RATE PREFERRED | 37954Y376 | — | 12,765 shares | $277,001 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 2,570 shares | $274,810 |
| TARGA RES CORP | COM | 87612G101 | — | 982 shares | $274,282 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 | — | 5,392 shares | $273,096 |
| FIRST TR EXCH TRADED FD III | ULTRA SHT DUR MU | 33740J104 | — | 13,700 shares | $272,904 |
| GAMCO NAT RES GOLD & INCOME | SH BEN INT | 36465E101 | — | 32,256 shares | $272,563 |
| FIRST TR EXCHANGE TRADED FD | INTL DEV STRNGTH | 33738R662 | — | 6,824 shares | $270,019 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 3,109 shares | $269,680 |
| SANOFI SA | SPONSORED ADR | 80105N105 | — | 6,613 shares | $268,951 |
| VIRTUS EQUITY & CONV INCM FD | COM | 92841M101 | — | 10,728 shares | $267,127 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 196 shares | $266,983 |
| GABELLI DIVID & INCOME TR | COM | 36242H104 | — | 9,487 shares | $266,774 |
| BARON ETF TR | FIRST PRINC ETF | 06829D107 | — | 11,360 shares | $265,712 |
| ETF SER SOLUTIONS | DEFIA QUANT ETF | 26922A420 | — | 1,731 shares | $265,311 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 709 shares | $265,081 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST DJIA | 33738D846 | — | 12,700 shares | $265,049 |
| ALLIED GOLD CORP | COM NEW | 01921D204 | — | 13,062 shares | $265,028 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 1,426 shares | $264,589 |
| SYMBOTIC INC | CLASS A COM | 87151X101 | — | 6,114 shares | $263,941 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 | — | 10,922 shares | $263,876 |
| FIRST TR EXCHANGE TRADED FD | SMID CAP STR ETF | 33738R753 | — | 7,391 shares | $263,668 |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 | — | 7,550 shares | $263,646 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 632 shares | $263,518 |
| FIRST TR EXCHNG TRADED FD VI | INNOVATION LEAD | 33740F565 | — | 6,648 shares | $263,327 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 3,113 shares | $263,127 |
| FLAHERTY & CRUMRIN PFD & INM | COM | 338478100 | — | 17,550 shares | $262,724 |
| TIDAL TRUST III | NAACP MINO ETF | 45259A209 | — | 4,289 shares | $262,582 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASD 100 | 33740F219 | — | 10,050 shares | $262,558 |
| HENRY JACK & ASSOC INC | COM | 426281101 | — | 1,821 shares | $261,933 |
| ISHARES TR | CRE U S REIT ETF | 464288521 | — | 4,260 shares | $261,040 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 420 shares | $260,354 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | — | 692 shares | $259,811 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 16,400 shares | $259,776 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | — | 2,586 shares | $259,272 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | — | 2,395 shares | $258,804 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASD 100 | 33740U513 | — | 10,000 shares | $258,747 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 | — | 1,722 shares | $257,940 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHARES | 46139W759 | — | 13,354 shares | $257,464 |
| DIREXION SHARES ETF TRUST | NASDAQ 100 EQ WT | 25459Y207 | — | 2,130 shares | $257,006 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 1,585 shares | $256,483 |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | — | 5,066 shares | $256,137 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 | — | 3,226 shares | $253,983 |
| AB ACTIVE ETFS INC | US LA CAP ST ETF | 00039J707 | — | 2,953 shares | $253,515 |
| ISHARES TR | TIPS BD ETF | 464287176 | — | 2,420 shares | $252,389 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 1,081 shares | $251,423 |
| CHIMERA INVT CORP | COM SHS | 16934Q802 | — | 26,695 shares | $250,132 |
| TRINITY CAP INC | COM | 896442308 | — | 14,236 shares | $249,842 |
| WATSCO INC | COM | 942622200 | — | 828 shares | $249,352 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 2,088 shares | $248,948 |
| FLEXSHARES TR | NORTHERN TR US Q | 33939L746 | — | 2,721 shares | $248,215 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | — | 1,374 shares | $246,889 |
| ISHARES TR | US HLTHCARE ETF | 464287762 | — | 3,504 shares | $246,653 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | — | 1,404 shares | $246,514 |
| TEMPUS AI INC | CL A | 88023B103 | — | 3,198 shares | $244,647 |
| ISHARES TR | CORE S&P US GWT | 464287671 | — | 1,257 shares | $244,187 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | — | 3,161 shares | $243,066 |
| ISHARES TR | US HOME CONS ETF | 464288752 | — | 2,782 shares | $243,062 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 3,216 shares | $242,004 |
| FLEXSHARES TR | NRTRN TR ULTRASR | 33939L886 | — | 3,227 shares | $241,918 |
| DOLLAR GEN CORP | COM | 256677105 | — | 2,031 shares | $241,604 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 | — | 3,633 shares | $241,595 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | — | 1,651 shares | $240,237 |
| BEST BUY INC | COM | 086516101 | — | 2,732 shares | $239,580 |
| SAP SE | SPON ADR | 803054204 | — | 1,136 shares | $239,478 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | — | 4,133 shares | $239,135 |
| FIRST TR HIGH YIELD OPPRT 20 | COM | 33741Q107 | — | 18,978 shares | $238,737 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 2,943 shares | $238,701 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | — | 2,785 shares | $238,683 |
| AB ACTIVE ETFS INC | US HIG DIVID ETF | 00039J400 | — | 2,681 shares | $238,372 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | — | 1,887 shares | $238,328 |
| RAYONIER INC | COM | 754907103 | — | 13,073 shares | $238,186 |
| FIRST TR ENHANCED EQUITY | COM | 337318109 | — | 10,728 shares | $238,157 |
| GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | — | 45,061 shares | $237,922 |
| COCA COLA CONS INC | COM | 191098102 | — | 1,266 shares | $236,946 |
| SPDR SERIES TRUST | ST STR SP400GRW | 78464A821 | — | 2,230 shares | $235,833 |
| BLACKROCK SCIENCE & TECHNOLO | SHS BEN INT | 09260K101 | — | 7,617 shares | $235,298 |
| GOLDMAN SACHS BDC INC | SHS | 38147U107 | — | 26,220 shares | $235,128 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | — | 2,601 shares | $234,766 |
| GLOBAL PMTS INC | COM | 37940X102 | — | 2,919 shares | $234,367 |
| FTAI AVIATION LTD | SHS | G3730V105 | — | 1,400 shares | $234,248 |
| ALLSPRING MULTI SECTOR INCOM | COM | 94987D101 | — | 27,264 shares | $231,744 |
| T-MOBILE US INC | COM | 872590104 | — | 1,428 shares | $230,929 |
| AMPLIFY ETF TR | CASH FLOW DIVID | 032108698 | — | 6,284 shares | $230,744 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | — | 3,819 shares | $229,675 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 1,298 shares | $229,135 |
| TOAST INC | CL A | 888787108 | — | 7,835 shares | $229,017 |
| MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 | — | 26,200 shares | $228,984 |
| FORTINET INC | COM | 34959E109 | — | 1,280 shares | $228,762 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | — | 9,028 shares | $227,605 |
| EATON VANCE RISK-MANAGED DIV | COM | 27829G106 | — | 27,809 shares | $226,087 |
| FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 | — | 7,764 shares | $225,855 |
| AB ACTIVE ETFS INC | US LOW VOLATIL | 00039J301 | — | 2,741 shares | $225,690 |